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INVOICE 2072335",401-02-000,13D9B9F2-731A-4BB2-BCD3-3AF65FA715A5,XEXX010101000,573.62 invoice,2340388000086857154,2026.01.13,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,832.31,832.31,-832.31,"13-01-2026 - INVOICE 2072325",401-02-000,C99C2213-9266-44F2-A1EC-E8AF1449079A,XEXX010101000,796.28 invoice,2340388000086852219,2026.01.13,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1285.15,1285.15,-1285.15,"13-01-2026 - INVOICE 2072364",401-02-000,2A03C1E0-5DF5-425C-A7D8-1E77B240CCFE,XEXX010101000,371.46 invoice,2340388000086876027,2026.01.13,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,310.77,310.77,-310.77,"13-01-2026 - INVOICE 2072303",401-02-000,5DC8C1C8-860F-47D0-8491-91B6E332DCDB,XEXX010101000,77.28 invoice,2340388000086845183,2026.01.13,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,625.49,625.49,-625.49,"13-01-2026 - INVOICE 2072329",401-02-000,BBFB3129-0B5E-401A-9B20-EC2590E5458A,XEXX010101000,274.78 invoice,2340388000086860046,2026.01.13,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,155.38,155.38,-155.38,"13-01-2026 - 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INVOICE 2072520",401-02-000,4D1CF3E2-0344-4EBF-9D72-4A5BB1740062,XEXX010101000,2200.00 invoice,2340388000086918427,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,2527.54,2527.54,-2527.54,"14-01-2026 - INVOICE 2072505",401-02-000,11F65524-8F6E-472F-8DC6-E49A3F61BF2E,AGR121213DT4,11747.95 invoice,2340388000086945661,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,4570.62,4570.62,-4570.62,"14-01-2026 - INVOICE 2072511",401-02-000,F0A3B5F3-BADC-4990-8BBD-B144D61BFDEC,XEXX010101000,1278.50 invoice,2340388000086770180,2026.01.12,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,5101.94,5101.94,-5101.94,"12-01-2026 - INVOICE 2072256",401-02-000,B7004529-E49C-44D2-AB5D-2BBA2A3A377E,MCI2212211Y2,16126.25 invoice,2340388000086945286,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,4409.94,4409.94,-4409.94,"14-01-2026 - INVOICE 2072499",401-02-000,EAC6556D-CE86-4B2E-8F8B-57AA8D0A260A,XEXX010101000,1269.50 invoice,2340388000086933692,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,13981.64,13981.64,-13981.64,"14-01-2026 - INVOICE 2072491",401-02-000,A3329B91-9542-48D0-B484-0DA6545F691E,XEXX010101000,1380.77 invoice,2340388000086839627,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,2054.14,2054.14,-2054.14,"14-01-2026 - INVOICE 2072492",401-02-000,0E43B060-7CC8-4FD6-B37C-5036E11BC707,MEX200122VD5,13402.80 invoice,2340388000086854943,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1279.67,1279.67,-1279.67,"14-01-2026 - INVOICE 2072501",401-02-000,9B504A24-AC4F-4A87-8B97-F5B55AC8BCE4,XEXX010101000,371.46 invoice,2340388000086876899,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,3859.66,3859.66,-3859.66,"14-01-2026 - INVOICE 2072467",401-02-000,AAFA48B9-1ED9-41E4-9D24-8818816E21ED,ITA840625SP5,19093.21 invoice,2340388000086916176,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,53.84,53.84,-53.84,"14-01-2026 - INVOICE 2072478",401-02-000,,, invoice,2340388000086918339,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,9974.15,9974.15,-9974.15,"14-01-2026 - INVOICE 2072482",401-02-000,D48A145A-2CB9-4947-BE72-82ADB49C566A,LSE830905MA4,19400.01 invoice,2340388000086934842,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,26495.54,26495.54,-26495.54,"14-01-2026 - INVOICE 2072473",401-02-000,55BCBECC-1A35-445E-AF74-F69A1CB1031C,SRH941004ERA,53320.03 invoice,2340388000086834705,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,422.98,422.98,-422.98,"14-01-2026 - INVOICE 2072449",401-02-000,44B82C3A-DE7C-4548-BE9B-8883F18658A8,XEXX010101000,423.62 invoice,2340388000086902184,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,21937.5,21937.5,-21937.5,"14-01-2026 - INVOICE 2072421",401-02-000,BBE9C21F-90B1-4BBD-BDEA-C3F3D4879F65,CON980413FH2,31711.50 invoice,2340388000086872827,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,16108.44,16108.44,-16108.44,"14-01-2026 - INVOICE 2072444",401-02-000,6FED95A7-1333-4867-9A4C-BE94A9EEB67F,DPR221018383,26225.79 invoice,2340388000086846758,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,3790.02,3790.02,-3790.02,"14-01-2026 - 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INVOICE 2072360",401-02-000,E128CE8F-4127-43C3-99E0-37513834F17F,XEXX010101000,371.46 invoice,2340388000086834328,2026.01.13,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,13034.05,13034.05,-13034.05,"13-01-2026 - INVOICE 2072369",401-02-000,4C64BF38-C6FE-419F-9C75-7E2D161DB4AA,XEXX010101000,1174.75 invoice,2340388000086834048,2026.01.13,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,18452.87,18452.87,-18452.87,"13-01-2026 - INVOICE 2072293",401-02-000,61EDF252-0431-4574-AE54-9F7F48CB4B51,GSA850306377,1190.23 invoice,2340388000086962132,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,6574.36,6574.36,-6574.36,"15-01-2026 - INVOICE 2072545",401-02-000,3A1CF1E2-5233-4988-8E03-64339D03CFEB,XEXX010101000,1644.00 invoice,2340388000086866303,2026.01.13,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,4829.66,4829.66,-4829.66,"13-01-2026 - INVOICE 2072334",401-02-000,87CDF3CC-E03D-4EBB-A569-051C8078579C,XEXX010101000,1268.55 invoice,2340388000086843096,2026.01.13,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1285.15,1285.15,-1285.15,"13-01-2026 - 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INVOICE 2072477",401-02-000,486DDCF8-CFFF-487F-B295-ED6A29AEE1F7,XEXX010101000,273.62 invoice,2340388000086848930,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,17152.85,17152.85,-17152.85,"14-01-2026 - INVOICE 2072488",401-02-000,80B8A0D8-0EA5-44F6-9896-C2782842F183,COF980508MD4,56205.31 invoice,2340388000086862498,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,828.76,828.76,-828.76,"14-01-2026 - INVOICE 2072432",401-02-000,D1ED36CB-1715-4728-8773-86CDCE658B41,XEXX010101000,1038.28 invoice,2340388000086911424,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,13494.73,13494.73,-13494.73,"14-01-2026 - INVOICE 2072429",401-02-000,7544BFC5-3808-4EC9-980A-A4556C8BD666,XEXX010101000,1365.58 invoice,2340388000086899113,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,345.63,345.63,-345.63,"14-01-2026 - INVOICE 2072434",401-02-000,30CC3862-F337-4B27-9167-1D07F66E5AA3,MORL851023N81,18801.43 invoice,2340388000086872725,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1018.35,1018.35,-1018.35,"14-01-2026 - INVOICE 2072425",401-02-000,B37F0D50-44E1-4E6D-92FC-508E4A64AFAF,FAG2012102Y7,21017.29 invoice,2340388000086838737,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,5762.26,5762.26,-5762.26,"14-01-2026 - INVOICE 2072438",401-02-000,D824D524-7D4E-4A89-8A29-EEBE9968BE6C,GATH001122LD9,16094.14 invoice,2340388000086852372,2026.01.13,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1285.15,1285.15,-1285.15,"13-01-2026 - INVOICE 2072402",401-02-000,8A3E3A59-9F33-4659-8C80-E21AF9FEAF2D,XEXX010101000,351.46 invoice,2340388000086853309,2026.01.13,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,832.31,832.31,-832.31,"13-01-2026 - INVOICE 2072395",401-02-000,35424436-7A4F-4899-9046-7FED1997F3F8,XEXX010101000,928.78 invoice,2340388000086857402,2026.01.13,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,14041.52,14041.52,-14041.52,"13-01-2026 - INVOICE 2072391",401-02-000,DA48AD90-01BB-44AC-8F6B-6A47F3F5A15F,XEXX010101000,1380.77 invoice,2340388000086887255,2026.01.13,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,7431.61,7431.61,-7431.61,"13-01-2026 - INVOICE 2072394",401-02-000,8CC6BA02-676E-4376-B2C5-A03F18D70A58,XEXX010101000,1915.00 invoice,2340388000086840474,2026.01.13,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,4829.66,4829.66,-4829.66,"13-01-2026 - INVOICE 2072379",401-02-000,5AF24E2C-7015-4BA2-A163-CE3E2EF08EFC,XEXX010101000,1468.55 invoice,2340388000086889038,2026.01.13,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,8649.32,8649.32,-8649.32,"13-01-2026 - INVOICE 2072386",401-02-000,FDA179EE-8188-40AE-B985-BF71774F59CB,XEXX010101000,3096.75 invoice,2340388000086859377,2026.01.13,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1285.15,1285.15,-1285.15,"13-01-2026 - INVOICE 2072361",401-02-000,7C80BE1C-4ED1-4797-B10A-9ECB35895A09,XEXX010101000,371.46 invoice,2340388000086865329,2026.01.13,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1285.15,1285.15,-1285.15,"13-01-2026 - INVOICE 2072362",401-02-000,D63E8397-419D-49DC-AC73-FF9CE6365988,XEXX010101000,371.46 invoice,2340388000086882715,2026.01.13,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1285.15,1285.15,-1285.15,"13-01-2026 - INVOICE 2072373",401-02-000,0625AC27-4AC9-4E88-A52B-0BD292A6B001,XEXX010101000,371.46 invoice,2340388000086859120,2026.01.13,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,4829.66,4829.66,-4829.66,"13-01-2026 - INVOICE 2072338",401-02-000,1DF0236B-FF96-48A3-A7A6-D0B2A1AED0F4,XEXX010101000,1268.55 invoice,2340388000086786045,2026.01.12,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,3027.46,3027.46,-3027.46,"12-01-2026 - INVOICE 2072235",401-02-000,EE4B2D5C-2315-46D2-A741-2B892938BE81,XEXX010101000,518.34 invoice,2340388000086563671,2026.01.09,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1438.49,1438.49,-1438.49,"09-01-2026 - INVOICE 2072212",401-02-000,E5F645C5-595E-4C58-8765-0806C2182D0E,XEXX010101000,380.10 invoice,2340388000086812717,2026.01.12,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,4827.68,4827.68,-4827.68,"12-01-2026 - INVOICE 2072277",401-02-000,EB2C75EE-9F1D-4589-8160-017F1CA3F6C5,XEXX010101000,868.44 invoice,2340388000086872431,2026.01.13,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"13-01-2026 - INVOICE 2072388",251-01-000,62AC7931-E3D2-47D8-AE80-45A4EF8BF9B4,XEXX010101000,250.00 invoice,2340388000086856983,2026.01.13,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"13-01-2026 - INVOICE 2072342",251-01-000,55E77918-6895-4DDD-AE0C-C0233E4BC7EB,XEXX010101000,686.00 invoice,2340388000086068003,2026.01.02,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,12942.06,12942.06,-12942.06,"02-01-2026 - INVOICE 2072010",251-01-000,EB87BD52-FA66-4D71-B6FB-F3107EB39572,PIN080804UWA,93829.92 invoice,2340388000086050072,2026.01.02,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,4480,4480,-4480,"02-01-2026 - INVOICE 2072016",251-01-000,AB86DFE4-ADB8-488A-9881-E997A0D5FAD9,PFL170418VB7,32480.00 invoice,2340388000086068003,2026.01.02,2340388000000000406,"401-04-000 Discount (B)",10260,0,-10260,10260,"02-01-2026 - INVOICE 2072010",401-04-000,EB87BD52-FA66-4D71-B6FB-F3107EB39572,PIN080804UWA,93829.92 invoice,2340388000086499469,2026.01.07,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,20431.56,20431.56,-20431.56,"07-01-2026 - INVOICE 2072063",251-01-000,2BE68089-2F6F-48EE-813C-DE2ED8A09CAF,KUE121210RN5,148128.82 invoice,2340388000086835281,2026.01.13,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"13-01-2026 - INVOICE 2072340",251-01-000,CD60725B-236F-4D2B-9D21-C65146D1C0E2,XEXX010101000,345.95 invoice,2340388000086838027,2026.01.13,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"13-01-2026 - INVOICE 2072306",251-01-000,40D1AB44-76C6-466F-B45B-C3C5ABB957FE,XEXX010101000,150.00 invoice,2340388000086834128,2026.01.13,2340388000000000406,"401-04-000 Discount (B)",3776.68,0,-3776.68,3776.68,"13-01-2026 - INVOICE 2072332",401-04-000,1D1BEC43-EE94-4A16-9188-642CF53A89A0,XEXX010101000,390.00 invoice,2340388000086834128,2026.01.13,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"13-01-2026 - INVOICE 2072332",251-01-000,1D1BEC43-EE94-4A16-9188-642CF53A89A0,XEXX010101000,390.00 invoice,2340388000086835007,2026.01.13,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"13-01-2026 - INVOICE 2072286",251-01-000,85476E4F-744E-49E1-BBEA-EFB90288DA7A,XEXX010101000,76.50 invoice,2340388000086835007,2026.01.13,2340388000000000406,"401-04-000 Discount (B)",282.75,0,-282.75,282.75,"13-01-2026 - INVOICE 2072286",401-04-000,85476E4F-744E-49E1-BBEA-EFB90288DA7A,XEXX010101000,76.50 invoice,2340388000086839043,2026.01.13,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"13-01-2026 - INVOICE 2072292",251-01-000,DCD3C686-FFD8-4057-A11B-7465C9A0780E,XEXX010101000,4965.80 invoice,2340388000086051148,2026.01.02,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,864,864,-864,"02-01-2026 - INVOICE 2072012",251-01-000,2868768D-7C27-47AC-AD07-C065B59682DA,PIN080804UWA,6264.00 invoice,2340388000086069003,2026.01.02,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"02-01-2026 - INVOICE 2072011",251-01-000,87CDFEEC-7545-4F73-BC6D-A34E09C785DC,XEXX010101000,100.00 invoice,2340388000086984453,2026.01.15,2340388000000000406,"401-04-000 Discount (B)",280,0,-280,280,"15-01-2026 - INVOICE 2072550",401-04-000,0CB3B25F-AB77-4C76-A8B9-68F6BBCE88A5,VME9608137L3,10840.20 invoice,2340388000086974066,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"15-01-2026 - INVOICE 2072522",251-01-000,7C03637A-F01F-4153-B332-FED973DCEF69,XEXX010101000,393.25 invoice,2340388000086986020,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"15-01-2026 - INVOICE 2072525",251-01-000,80481843-03F0-4812-8F40-FA4388E2A32A,XEXX010101000,1629.50 invoice,2340388000086978189,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,584,584,-584,"15-01-2026 - INVOICE 2072540",251-01-000,,, invoice,2340388000086993363,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,56025.41,56025.41,-56025.41,"15-01-2026 - INVOICE 2072543",251-01-000,DED07FE6-9841-4617-BFEC-89FC242B4191,TAN511109GL2,406184.20 invoice,2340388000087001106,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"15-01-2026 - INVOICE 2072547",251-01-000,47750EDE-0151-48B2-BDAD-D17E1EA989B7,XEXX010101000,1284.75 invoice,2340388000086984453,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,1495.2,1495.2,-1495.2,"15-01-2026 - 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INVOICE 2072276",401-02-000,B615EEA1-60FC-401B-AF47-B92F9D2C4B63,XEXX010101000,859.80 invoice,2340388000087093317,2026.01.16,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,4628.78,4628.78,-4628.78,"16-01-2026 - INVOICE 2072661",401-02-000,B0E37E70-9948-40DE-BB25-C2DDEB6188B0,XEXX010101000,565.05 invoice,2340388000087195137,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1857.99,1857.99,-1857.99,"19-01-2026 - INVOICE 2072752",401-02-000,DB1430E4-8AF6-418B-B8F6-B973C335FBBC,XEXX010101000,7505.05 invoice,2340388000086454083,2026.01.07,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,7744.94,7744.94,-7744.94,"07-01-2026 - INVOICE 2072068",401-02-000,2E35F63E-31AB-4046-9E89-EA1680026BF2,XEXX010101000,1006.00 invoice,2340388000087061221,2026.01.16,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,3133.24,3133.24,-3133.24,"16-01-2026 - INVOICE 2072690",401-02-000,8BB49580-372D-48D7-A22C-4B206BEA54DB,XEXX010101000,731.86 invoice,2340388000087060161,2026.01.16,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,4936.65,4936.65,-4936.65,"16-01-2026 - INVOICE 2072662",401-02-000,9E1EF77E-B38C-4974-8F3B-FFA8BCB19C48,XEXX010101000,582.33 invoice,2340388000087059356,2026.01.16,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,5862.59,5862.59,-5862.59,"16-01-2026 - INVOICE 2072655",401-02-000,8EAA43C3-364A-4885-BDF9-2AEE2243CEF2,XEXX010101000,1529.05 invoice,2340388000087093753,2026.01.16,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,3133.24,3133.24,-3133.24,"16-01-2026 - INVOICE 2072691",401-02-000,056EC6BF-ABD5-43FF-9E10-16BF7939E204,XEXX010101000,731.86 invoice,2340388000087097396,2026.01.16,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,8344.63,8344.63,-8344.63,"16-01-2026 - INVOICE 2072682",401-02-000,889434E7-4346-4CEE-9668-BB358FA21C21,XEXX010101000,918.36 invoice,2340388000087066874,2026.01.16,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1222.4,1222.4,-1222.4,"16-01-2026 - INVOICE 2072677",401-02-000,8B5130CF-A60E-4C13-A629-D5BE54E866BB,XEXX010101000,918.61 invoice,2340388000087091097,2026.01.16,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1397.54,1397.54,-1397.54,"16-01-2026 - INVOICE 2072664",401-02-000,667E3FD7-8C0B-49FD-9216-8308915B15BC,XEXX010101000,1120.94 invoice,2340388000087057404,2026.01.16,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,3133.24,3133.24,-3133.24,"16-01-2026 - INVOICE 2072689",401-02-000,5D9853A3-F5DF-4726-9ADA-27A50CD787A6,XEXX010101000,731.86 invoice,2340388000087215018,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1263.89,1263.89,-1263.89,"19-01-2026 - INVOICE 2072717",401-02-000,AB537644-2D42-4728-AD3D-5CB10EE8F50F,XEXX010101000,326.46 invoice,2340388000087203104,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,9640,9640,-9640,"19-01-2026 - INVOICE 2072742",401-02-000,3C1DC3DD-3CC8-42F3-9FDC-3D1D4FC349E5,AAI250326BW0,12226.40 invoice,2340388000087187053,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1263.89,1263.89,-1263.89,"19-01-2026 - INVOICE 2072715",401-02-000,92EEFE3C-A54B-49FC-A6C1-02ACA17397F6,XEXX010101000,326.46 invoice,2340388000087215244,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,5680.79,5680.79,-5680.79,"19-01-2026 - INVOICE 2072771",401-02-000,3F8C1C00-9899-4FE3-A393-62C6797B3D48,XEXX010101000,1271.19 invoice,2340388000087204288,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,606.65,606.65,-606.65,"19-01-2026 - INVOICE 2072770",401-02-000,40DDA23B-B5C0-486D-B4E0-8ABEB7015798,XEXX010101000,384.30 invoice,2340388000087197065,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1320.78,1320.78,-1320.78,"19-01-2026 - INVOICE 2072712",401-02-000,B37AFDC8-19E5-4267-960A-F3EB0302817C,PPC980624U16,14756.10 invoice,2340388000087205028,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,8974.04,8974.04,-8974.04,"19-01-2026 - INVOICE 2072744",401-02-000,06EFE946-F243-4FE8-9F1F-9B5A57449283,SER101208B67,25025.89 invoice,2340388000087208048,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1416.7,1416.7,-1416.7,"19-01-2026 - INVOICE 2072721",401-02-000,FDCC08B3-3C9F-4476-A5DF-006FC9E24504,XEXX010101000,335.10 invoice,2340388000087194534,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1263.89,1263.89,-1263.89,"19-01-2026 - INVOICE 2072796",401-02-000,51D43B2C-AF7F-4948-92F7-FADCDB1CBBF4,XEXX010101000,371.46 invoice,2340388000087213441,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,4595,4595,-4595,"19-01-2026 - INVOICE 2072810",401-02-000,034C3F8D-C41A-49A4-8357-82A0B017E0AA,XEXX010101000,859.80 invoice,2340388000087216379,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,4749.76,4749.76,-4749.76,"19-01-2026 - INVOICE 2072819",401-02-000,54CB4F2D-30C3-447A-B506-BF43C2495931,XEXX010101000,1118.55 invoice,2340388000086521473,2026.01.08,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,2729.94,2729.94,-2729.94,"08-01-2026 - INVOICE 2072104",401-02-000,27FBAB67-F34F-409D-9B5C-7A0DA53A1CD2,CFI190424IN9,20914.73 invoice,2340388000086603213,2026.01.09,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,3158.22,3158.22,-3158.22,"09-01-2026 - INVOICE 2072183",401-02-000,40BAB761-F3E9-43A4-B194-D559E409C25F,XEXX010101000,715.86 invoice,2340388000086863824,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,7467.88,7467.88,-7467.88,"14-01-2026 - INVOICE 2072459",401-02-000,7D76235B-A103-4B83-A2E7-C48617CB2720,PVV740917JW1,24902.74 invoice,2340388000086947035,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,422.98,422.98,-422.98,"14-01-2026 - INVOICE 2072515",401-02-000,200F3450-11BB-460B-B1A2-AC29A9ECD590,XEXX010101000,198.62 invoice,2340388000087189585,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1016.1,1016.1,-1016.1,"19-01-2026 - INVOICE 2072799",401-02-000,7ED3E01E-EB4A-4185-8FCD-9654256E7291,XEXX010101000,907.45 invoice,2340388000086561615,2026.01.09,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,3158.22,3158.22,-3158.22,"09-01-2026 - INVOICE 2072184",401-02-000,7E08F70D-2F49-4369-AF06-3B66C034CDB3,XEXX010101000,715.86 invoice,2340388000087215436,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,4595,4595,-4595,"19-01-2026 - INVOICE 2072809",401-02-000,46DC7374-BAC3-4D2A-BB25-8FB53706A153,XEXX010101000,859.80 invoice,2340388000087214591,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,5206.43,5206.43,-5206.43,"19-01-2026 - INVOICE 2072803",401-02-000,46C356ED-E087-41D4-9413-FB00058EF9BE,XEXX010101000,894.37 invoice,2340388000087225475,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,3733.94,3733.94,-3733.94,"19-01-2026 - INVOICE 2072811",401-02-000,4FF19BF4-8301-4040-8B53-F5112BAE1681,CUAA530806IL4,12451.37 invoice,2340388000087270009,2026.01.20,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,485.76,485.76,-485.76,"20-01-2026 - INVOICE 2072825",401-02-000,DC09E0E6-1ACF-4FC9-AED6-A5842D7BA141,LLI811201IX6,33855.48 invoice,2340388000087290209,2026.01.20,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,8283.74,8283.74,-8283.74,"20-01-2026 - INVOICE 2072846",401-02-000,E265B0A4-1083-4FB2-93B8-2464E4FF5064,XEXX010101000,918.36 invoice,2340388000086760147,2026.01.12,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,4108.28,4108.28,-4108.28,"12-01-2026 - INVOICE 2072264",401-02-000,30B738CF-73D8-4B13-ABAA-3CABF46BDE66,MTR160922TQ0,26805.60 invoice,2340388000086787353,2026.01.12,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1285.15,1285.15,-1285.15,"12-01-2026 - INVOICE 2072271",401-02-000,4B3F08A4-0925-4DAC-9F87-35EBB8929918,XEXX010101000,341.46 invoice,2340388000087219339,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,4250.29,4250.29,-4250.29,"19-01-2026 - INVOICE 2072794",401-02-000,B54B2402-0A49-44AB-9857-37A14A581A47,XEXX010101000,1140.31 invoice,2340388000086770312,2026.01.12,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,14935.76,14935.76,-14935.76,"12-01-2026 - INVOICE 2072275",401-02-000,98F3A722-1E15-4DC6-91F0-31CA07A488B2,DSL0709139E7,44933.48 invoice,2340388000086787284,2026.01.12,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,6325.4,6325.4,-6325.4,"12-01-2026 - INVOICE 2072267",401-02-000,723F8B31-E5EC-4720-BC01-FE6D9E189C2A,XEXX010101000,1431.72 invoice,2340388000086813478,2026.01.12,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,2570.3,2570.3,-2570.3,"12-01-2026 - INVOICE 2072274",401-02-000,511A5569-8D9B-490B-964E-98D9CC59161B,XEXX010101000,622.92 invoice,2340388000087064056,2026.01.16,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,653.16,653.16,-653.16,"16-01-2026 - 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INVOICE 2072649",401-02-000,A751CED1-F8B7-401A-BCC0-58C4C7ACE2A8,XEXX010101000,157.83 invoice,2340388000087212056,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,4421.68,4421.68,-4421.68,"19-01-2026 - INVOICE 2072753",401-02-000,AC956E5D-7C42-415E-8341-F14AC39A2793,XEXX010101000,400.00 invoice,2340388000087195087,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,30726.4,30726.4,-30726.4,"19-01-2026 - INVOICE 2072746",401-02-000,,, invoice,2340388000087190483,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,818.54,818.54,-818.54,"19-01-2026 - INVOICE 2072760",401-02-000,66F09D7A-218A-4D76-9138-DA4C911486E7,XEXX010101000,546.28 invoice,2340388000087225053,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1875.32,1875.32,-1875.32,"19-01-2026 - INVOICE 2072714",401-02-000,1F9E7698-ABB3-42DD-A764-6CE99A538715,XEXX010101000,361.03 invoice,2340388000087191369,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1569.52,1569.52,-1569.52,"19-01-2026 - 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INVOICE 2072745",251-01-000,5827E899-2E2F-4392-97EE-63DDC228A77E,XEXX010101000,250.00 invoice,2340388000087208048,2026.01.19,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"19-01-2026 - INVOICE 2072721",251-01-000,FDCC08B3-3C9F-4476-A5DF-006FC9E24504,XEXX010101000,335.10 invoice,2340388000087215018,2026.01.19,2340388000000000406,"401-04-000 Discount (B)",795.9,0,-795.9,795.9,"19-01-2026 - INVOICE 2072717",401-04-000,AB537644-2D42-4728-AD3D-5CB10EE8F50F,XEXX010101000,326.46 invoice,2340388000087188489,2026.01.19,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"19-01-2026 - INVOICE 2072756",251-01-000,C72B62F0-05F1-47DF-B0CF-0FD6A7A4B6FA,XEXX010101000,6828.69 invoice,2340388000087188063,2026.01.19,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"19-01-2026 - INVOICE 2072725",251-01-000,6AF98226-993F-40B1-A739-1DDA2D647864,XEXX010101000,212.50 invoice,2340388000087188063,2026.01.19,2340388000000000406,"401-04-000 Discount (B)",663.25,0,-663.25,663.25,"19-01-2026 - INVOICE 2072725",401-04-000,6AF98226-993F-40B1-A739-1DDA2D647864,XEXX010101000,212.50 invoice,2340388000087188032,2026.01.19,2340388000000000406,"401-04-000 Discount (B)",795.9,0,-795.9,795.9,"19-01-2026 - INVOICE 2072723",401-04-000,0FBC2433-0FDD-4AC1-86ED-DCACDDBBC278,XEXX010101000,255.00 invoice,2340388000087187053,2026.01.19,2340388000000000406,"401-04-000 Discount (B)",795.9,0,-795.9,795.9,"19-01-2026 - INVOICE 2072715",401-04-000,92EEFE3C-A54B-49FC-A6C1-02ACA17397F6,XEXX010101000,326.46 invoice,2340388000087197185,2026.01.19,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"19-01-2026 - INVOICE 2072758",251-01-000,DE507CAE-5DE1-4D57-A421-87B0D449FFE5,XEXX010101000,277.50 invoice,2340388000087188489,2026.01.19,2340388000000000406,"401-04-000 Discount (B)",21313.53,0,-21313.53,21313.53,"19-01-2026 - INVOICE 2072756",401-04-000,C72B62F0-05F1-47DF-B0CF-0FD6A7A4B6FA,XEXX010101000,6828.69 invoice,2340388000087188032,2026.01.19,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"19-01-2026 - 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INVOICE 2072809",251-01-000,46DC7374-BAC3-4D2A-BB25-8FB53706A153,XEXX010101000,859.80 invoice,2340388000087225475,2026.01.19,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,1717.43,1717.43,-1717.43,"19-01-2026 - INVOICE 2072811",251-01-000,4FF19BF4-8301-4040-8B53-F5112BAE1681,CUAA530806IL4,12451.37 invoice,2340388000086863824,2026.01.14,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,3434.86,3434.86,-3434.86,"14-01-2026 - INVOICE 2072459",251-01-000,7D76235B-A103-4B83-A2E7-C48617CB2720,PVV740917JW1,24902.74 invoice,2340388000086947035,2026.01.14,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"14-01-2026 - INVOICE 2072515",251-01-000,200F3450-11BB-460B-B1A2-AC29A9ECD590,XEXX010101000,198.62 invoice,2340388000087216379,2026.01.19,2340388000000000406,"401-04-000 Discount (B)",2653.01,0,-2653.01,2653.01,"19-01-2026 - INVOICE 2072819",401-04-000,54CB4F2D-30C3-447A-B506-BF43C2495931,XEXX010101000,1118.55 invoice,2340388000087216379,2026.01.19,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"19-01-2026 - INVOICE 2072819",251-01-000,54CB4F2D-30C3-447A-B506-BF43C2495931,XEXX010101000,1118.55 invoice,2340388000086603213,2026.01.09,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"09-01-2026 - INVOICE 2072183",251-01-000,40BAB761-F3E9-43A4-B194-D559E409C25F,XEXX010101000,715.86 invoice,2340388000087270009,2026.01.20,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,4669.72,4669.72,-4669.72,"20-01-2026 - INVOICE 2072825",251-01-000,DC09E0E6-1ACF-4FC9-AED6-A5842D7BA141,LLI811201IX6,33855.48 invoice,2340388000087265097,2026.01.20,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"20-01-2026 - INVOICE 2072841",251-01-000,80EFC81E-E8A9-4EA9-8573-61A2D66F05EB,XEXX010101000,700.00 invoice,2340388000087290209,2026.01.20,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"20-01-2026 - INVOICE 2072846",251-01-000,E265B0A4-1083-4FB2-93B8-2464E4FF5064,XEXX010101000,918.36 invoice,2340388000087268026,2026.01.20,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,7088,7088,-7088,"20-01-2026 - 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INVOICE 2072031",111-01-000,295DDFBF-6D01-4E8B-B311-357EE9314B33,XEXX010101000,1064.90 invoice,2340388000086248249,2026.01.05,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,5364.09,5364.09,-5364.09,"05-01-2026 - INVOICE 2072032",401-01-000,EC753215-BE11-4FB6-9B68-1FCA49DD262F,XEXX010101000,322.39 invoice,2340388000086250029,2026.01.05,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1277.73,1277.73,-1277.73,"05-01-2026 - INVOICE 2072039",401-02-000,CC3715A7-49AA-4B26-B1F4-CB1292EDDB77,XEXX010101000,296.46 invoice,2340388000086282407,2026.01.05,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,179.89,179.89,-179.89,"05-01-2026 - INVOICE 2072048",401-02-000,932B3B88-A2F4-4536-B69E-56A0407555F1,WPH1803235SA,275322.97 invoice,2340388000086286208,2026.01.05,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,158.01,158.01,-158.01,"05-01-2026 - INVOICE 2072051",401-02-000,243680D0-B866-4C35-B946-840F3A933D6F,AME830511BD0,20152.69 invoice,2340388000086258024,2026.01.05,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1277.73,1277.73,-1277.73,"05-01-2026 - INVOICE 2072034",401-02-000,622B0980-5D1A-4429-B007-10CDBFC52F31,XEXX010101000,296.46 invoice,2340388000086468172,2026.01.07,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,300,300,-300,"07-01-2026 - INVOICE 2072073",401-02-000,DEFE1BFB-D119-417C-A1CC-15FB7EC3C408,HCO730301UB7,80098.00 invoice,2340388000086258058,2026.01.05,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1277.73,1277.73,-1277.73,"05-01-2026 - INVOICE 2072038",401-02-000,C277B9AC-D0E3-408A-88D6-879BFAD5755B,XEXX010101000,296.46 invoice,2340388000086266019,2026.01.05,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,4526.58,4526.58,-4526.58,"05-01-2026 - INVOICE 2072030",401-02-000,B44E70A5-2F2D-43A8-BD11-3615788EFB15,XEXX010101000,1064.90 invoice,2340388000086253027,2026.01.05,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1277.73,1277.73,-1277.73,"05-01-2026 - INVOICE 2072035",401-02-000,F076A862-C492-4BB5-9FAA-AC31CEC08BF7,XEXX010101000,296.46 invoice,2340388000086282116,2026.01.05,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1277.73,1277.73,-1277.73,"05-01-2026 - INVOICE 2072037",401-02-000,077D89C2-BD57-49BA-AF43-DAF9DF7099D7,XEXX010101000,296.46 invoice,2340388000086249045,2026.01.05,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1277.73,1277.73,-1277.73,"05-01-2026 - INVOICE 2072036",401-02-000,3B5E132C-DA76-4671-AD3E-F516E1CA0A93,XEXX010101000,296.46 invoice,2340388000086471102,2026.01.07,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,4804.49,4804.49,-4804.49,"07-01-2026 - INVOICE 2072065",401-02-000,A46460F3-7461-4AAE-8E30-A7D4FED6E764,XEXX010101000,2028.55 invoice,2340388000086248249,2026.01.05,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1741.36,1741.36,-1741.36,"05-01-2026 - INVOICE 2072032",401-02-000,EC753215-BE11-4FB6-9B68-1FCA49DD262F,XEXX010101000,322.39 invoice,2340388000086268055,2026.01.05,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1277.73,1277.73,-1277.73,"05-01-2026 - INVOICE 2072033",401-02-000,9718241E-8D45-401D-9DA2-63CCB319F8DE,XEXX010101000,296.46 invoice,2340388000086272048,2026.01.05,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,4526.58,4526.58,-4526.58,"05-01-2026 - INVOICE 2072031",401-02-000,295DDFBF-6D01-4E8B-B311-357EE9314B33,XEXX010101000,1064.90 invoice,2340388000086031293,2026.01.02,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,2582.04,2582.04,-2582.04,"02-01-2026 - INVOICE 2072027",401-02-000,6DD7D8C4-9B91-4E81-9D85-E3D76A6C24E7,TEL721214GK7,2995.17 invoice,2340388000086069182,2026.01.02,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,3063.48,3063.48,-3063.48,"02-01-2026 - INVOICE 2072026",401-02-000,39E9FAB8-EFDE-4218-AF61-D926F4B76AE4,TEL721214GK7,3553.64 invoice,2340388000086269085,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"05-01-2026 - INVOICE 2072045",251-01-000,D336E156-5E39-4E40-8118-4B2332444421,XEXX010101000,100.00 invoice,2340388000086316732,2026.01.05,2340388000000000406,"401-04-000 Discount (B)",804.61,0,-804.61,804.61,"05-01-2026 - INVOICE 2072046",401-04-000,033CD12A-63C0-4FD5-B097-6AC5DB5D5DC0,XEXX010101000,255.00 invoice,2340388000086316732,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"05-01-2026 - INVOICE 2072046",251-01-000,033CD12A-63C0-4FD5-B097-6AC5DB5D5DC0,XEXX010101000,255.00 invoice,2340388000086250029,2026.01.05,2340388000000000406,"401-04-000 Discount (B)",1341.02,0,-1341.02,1341.02,"05-01-2026 - INVOICE 2072039",401-04-000,CC3715A7-49AA-4B26-B1F4-CB1292EDDB77,XEXX010101000,296.46 invoice,2340388000086250029,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"05-01-2026 - INVOICE 2072039",251-01-000,CC3715A7-49AA-4B26-B1F4-CB1292EDDB77,XEXX010101000,296.46 invoice,2340388000086286208,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,2779.68,2779.68,-2779.68,"05-01-2026 - INVOICE 2072051",251-01-000,243680D0-B866-4C35-B946-840F3A933D6F,AME830511BD0,20152.69 invoice,2340388000086282407,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,37975.58,37975.58,-37975.58,"05-01-2026 - INVOICE 2072048",251-01-000,932B3B88-A2F4-4536-B69E-56A0407555F1,WPH1803235SA,275322.97 invoice,2340388000086258024,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"05-01-2026 - INVOICE 2072034",251-01-000,622B0980-5D1A-4429-B007-10CDBFC52F31,XEXX010101000,296.46 invoice,2340388000086247127,2026.01.05,2340388000000000406,"401-04-000 Discount (B)",447.01,0,-447.01,447.01,"05-01-2026 - INVOICE 2072040",401-04-000,D5B7F43B-CE86-4BEA-BC68-6F1D9AEEFDE5,XEXX010101000,75.00 invoice,2340388000086258024,2026.01.05,2340388000000000406,"401-04-000 Discount (B)",1341.02,0,-1341.02,1341.02,"05-01-2026 - INVOICE 2072034",401-04-000,622B0980-5D1A-4429-B007-10CDBFC52F31,XEXX010101000,296.46 invoice,2340388000086247127,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"05-01-2026 - INVOICE 2072040",251-01-000,D5B7F43B-CE86-4BEA-BC68-6F1D9AEEFDE5,XEXX010101000,75.00 invoice,2340388000086267153,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"05-01-2026 - INVOICE 2072043",251-01-000,001E326F-858A-44A7-98F5-E559D6BC93BE,XEXX010101000,75.00 invoice,2340388000086267153,2026.01.05,2340388000000000406,"401-04-000 Discount (B)",447.01,0,-447.01,447.01,"05-01-2026 - INVOICE 2072043",401-04-000,001E326F-858A-44A7-98F5-E559D6BC93BE,XEXX010101000,75.00 invoice,2340388000086456130,2026.01.07,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,1800,1800,-1800,"07-01-2026 - INVOICE 2072074",251-01-000,4BEF294E-5BD3-47AF-B91C-0C396AEE158B,HCO730301UB7,13050.00 invoice,2340388000086468172,2026.01.07,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,11048,11048,-11048,"07-01-2026 - INVOICE 2072073",251-01-000,DEFE1BFB-D119-417C-A1CC-15FB7EC3C408,HCO730301UB7,80098.00 invoice,2340388000086464389,2026.01.07,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"07-01-2026 - INVOICE 2072072",251-01-000,4892A0EC-E00E-4788-B618-F7C2B91DE6D3,XEXX010101000,100.00 invoice,2340388000086258058,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"05-01-2026 - INVOICE 2072038",251-01-000,C277B9AC-D0E3-408A-88D6-879BFAD5755B,XEXX010101000,296.46 invoice,2340388000086258058,2026.01.05,2340388000000000406,"401-04-000 Discount (B)",1341.02,0,-1341.02,1341.02,"05-01-2026 - INVOICE 2072038",401-04-000,C277B9AC-D0E3-408A-88D6-879BFAD5755B,XEXX010101000,296.46 invoice,2340388000086248287,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"05-01-2026 - INVOICE 2072042",251-01-000,404C546F-9CAF-4AA1-A96C-8995131830B8,XEXX010101000,75.00 invoice,2340388000086248287,2026.01.05,2340388000000000406,"401-04-000 Discount (B)",447.01,0,-447.01,447.01,"05-01-2026 - INVOICE 2072042",401-04-000,404C546F-9CAF-4AA1-A96C-8995131830B8,XEXX010101000,75.00 invoice,2340388000086266019,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"05-01-2026 - INVOICE 2072030",251-01-000,B44E70A5-2F2D-43A8-BD11-3615788EFB15,XEXX010101000,1064.90 invoice,2340388000086253027,2026.01.05,2340388000000000406,"401-04-000 Discount (B)",1341.02,0,-1341.02,1341.02,"05-01-2026 - INVOICE 2072035",401-04-000,F076A862-C492-4BB5-9FAA-AC31CEC08BF7,XEXX010101000,296.46 invoice,2340388000086282116,2026.01.05,2340388000000000406,"401-04-000 Discount (B)",1341.02,0,-1341.02,1341.02,"05-01-2026 - INVOICE 2072037",401-04-000,077D89C2-BD57-49BA-AF43-DAF9DF7099D7,XEXX010101000,296.46 invoice,2340388000086288042,2026.01.05,2340388000000000406,"401-04-000 Discount (B)",1341.02,0,-1341.02,1341.02,"05-01-2026 - INVOICE 2072041",401-04-000,6F38DB43-1C31-4E2F-A503-CD077B5930D1,XEXX010101000,225.00 invoice,2340388000086253027,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"05-01-2026 - INVOICE 2072035",251-01-000,F076A862-C492-4BB5-9FAA-AC31CEC08BF7,XEXX010101000,296.46 invoice,2340388000086282116,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"05-01-2026 - INVOICE 2072037",251-01-000,077D89C2-BD57-49BA-AF43-DAF9DF7099D7,XEXX010101000,296.46 invoice,2340388000086288042,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"05-01-2026 - INVOICE 2072041",251-01-000,6F38DB43-1C31-4E2F-A503-CD077B5930D1,XEXX010101000,225.00 invoice,2340388000086249045,2026.01.05,2340388000000000406,"401-04-000 Discount (B)",1341.02,0,-1341.02,1341.02,"05-01-2026 - INVOICE 2072036",401-04-000,3B5E132C-DA76-4671-AD3E-F516E1CA0A93,XEXX010101000,296.46 invoice,2340388000086249045,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"05-01-2026 - INVOICE 2072036",251-01-000,3B5E132C-DA76-4671-AD3E-F516E1CA0A93,XEXX010101000,296.46 invoice,2340388000086471102,2026.01.07,2340388000000000406,"401-04-000 Discount (B)",7871.82,0,-7871.82,7871.82,"07-01-2026 - INVOICE 2072065",401-04-000,A46460F3-7461-4AAE-8E30-A7D4FED6E764,XEXX010101000,2028.55 invoice,2340388000086495099,2026.01.07,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"07-01-2026 - INVOICE 2072067",251-01-000,4A194694-6E88-4490-A094-0E90CF8C630D,XEXX010101000,7500.00 invoice,2340388000086471102,2026.01.07,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"07-01-2026 - INVOICE 2072065",251-01-000,A46460F3-7461-4AAE-8E30-A7D4FED6E764,XEXX010101000,2028.55 invoice,2340388000086470120,2026.01.07,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"07-01-2026 - INVOICE 2072069",251-01-000,514CDC24-5073-4DDD-9260-B8C290587CA1,XEXX010101000,4000.00 invoice,2340388000086271183,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"05-01-2026 - INVOICE 2072049",251-01-000,ECFC064C-500D-4D6D-9C86-FBCB5782358E,XEXX010101000,100.00 invoice,2340388000086279051,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"05-01-2026 - INVOICE 2072050",251-01-000,60C75149-B10D-4A9A-BC4D-8D8E1F7AE5ED,XEXX010101000,100.00 invoice,2340388000086254511,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"05-01-2026 - INVOICE 2072047",251-01-000,1907AADB-F430-4E22-9C37-69BD67F9EE4A,XEXX010101000,100.00 invoice,2340388000086272048,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"05-01-2026 - INVOICE 2072031",251-01-000,295DDFBF-6D01-4E8B-B311-357EE9314B33,XEXX010101000,1064.90 invoice,2340388000086069182,2026.01.02,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,490.16,490.16,-490.16,"02-01-2026 - 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INVOICE 2072744",111-01-000,06EFE946-F243-4FE8-9F1F-9B5A57449283,SER101208B67,25025.89 invoice,2340388000087188032,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,5306.01,5306.01,-5306.01,"19-01-2026 - INVOICE 2072723",401-01-000,0FBC2433-0FDD-4AC1-86ED-DCACDDBBC278,XEXX010101000,255.00 invoice,2340388000087209068,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,2697.22,2697.22,-2697.22,"19-01-2026 - INVOICE 2072728",401-01-000,98368BBD-5D1B-4426-8FBA-10A2E47126FC,XEXX010101000,152.50 invoice,2340388000087187053,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,5306.01,5306.01,-5306.01,"19-01-2026 - INVOICE 2072715",401-01-000,92EEFE3C-A54B-49FC-A6C1-02ACA17397F6,XEXX010101000,326.46 invoice,2340388000087205129,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,12133.08,12133.08,-12133.08,"19-01-2026 - INVOICE 2072757",401-01-000,C2168E3F-87D3-4EAD-8E10-C4238439EFF7,XEXX010101000,686.00 invoice,2340388000087197185,2026.01.19,2340388000000000364,"111-01-000 CLIENTES (B)",4908.06,0,-4908.06,4908.06,"19-01-2026 - 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INVOICE 2072744",401-01-000,06EFE946-F243-4FE8-9F1F-9B5A57449283,SER101208B67,25025.89 invoice,2340388000087208048,2026.01.19,2340388000000000364,"111-01-000 CLIENTES (B)",5926.81,0,-5926.81,5926.81,"19-01-2026 - INVOICE 2072721",111-01-000,FDCC08B3-3C9F-4476-A5DF-006FC9E24504,XEXX010101000,335.10 invoice,2340388000087215018,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,5306.01,5306.01,-5306.01,"19-01-2026 - INVOICE 2072717",401-01-000,AB537644-2D42-4728-AD3D-5CB10EE8F50F,XEXX010101000,326.46 invoice,2340388000087188063,2026.01.19,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0.01,0,-0.01,0.01,"19-01-2026 - INVOICE 2072725",701-08-000,6AF98226-993F-40B1-A739-1DDA2D647864,XEXX010101000,212.50 invoice,2340388000087203104,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,1800,1800,-1800,"19-01-2026 - INVOICE 2072742",401-01-000,3C1DC3DD-3CC8-42F3-9FDC-3D1D4FC349E5,AAI250326BW0,12226.40 invoice,2340388000087205129,2026.01.19,2340388000000000364,"111-01-000 CLIENTES (B)",12133.08,0,-12133.08,12133.08,"19-01-2026 - 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INVOICE 2072723",111-01-000,0FBC2433-0FDD-4AC1-86ED-DCACDDBBC278,XEXX010101000,255.00 invoice,2340388000087209068,2026.01.19,2340388000000000364,"111-01-000 CLIENTES (B)",2697.22,0,-2697.22,2697.22,"19-01-2026 - INVOICE 2072728",111-01-000,98368BBD-5D1B-4426-8FBA-10A2E47126FC,XEXX010101000,152.50 invoice,2340388000087187053,2026.01.19,2340388000000000364,"111-01-000 CLIENTES (B)",5774,0,-5774,5774,"19-01-2026 - INVOICE 2072715",111-01-000,92EEFE3C-A54B-49FC-A6C1-02ACA17397F6,XEXX010101000,326.46 invoice,2340388000087208048,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,5306.01,5306.01,-5306.01,"19-01-2026 - INVOICE 2072721",401-01-000,FDCC08B3-3C9F-4476-A5DF-006FC9E24504,XEXX010101000,335.10 invoice,2340388000087197185,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,4908.06,4908.06,-4908.06,"19-01-2026 - INVOICE 2072758",401-01-000,DE507CAE-5DE1-4D57-A421-87B0D449FFE5,XEXX010101000,277.50 invoice,2340388000087215244,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,16802.37,16802.37,-16802.37,"19-01-2026 - INVOICE 2072771",401-01-000,3F8C1C00-9899-4FE3-A393-62C6797B3D48,XEXX010101000,1271.19 invoice,2340388000087204288,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,6190.35,6190.35,-6190.35,"19-01-2026 - INVOICE 2072770",401-01-000,40DDA23B-B5C0-486D-B4E0-8ABEB7015798,XEXX010101000,384.30 invoice,2340388000087186450,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,7516.85,7516.85,-7516.85,"19-01-2026 - INVOICE 2072787",401-01-000,A1EFC3A3-739B-474E-A398-6D06C6E9DCE1,XEXX010101000,340.00 invoice,2340388000087204224,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,6475,6475,-6475,"19-01-2026 - INVOICE 2072768",401-01-000,DFE45018-745F-4858-AACA-14B4F079502F,INV8009093L2,7511.00 invoice,2340388000087194534,2026.01.19,2340388000000000364,"111-01-000 CLIENTES (B)",6569.9,0,-6569.9,6569.9,"19-01-2026 - INVOICE 2072796",111-01-000,51D43B2C-AF7F-4948-92F7-FADCDB1CBBF4,XEXX010101000,371.46 invoice,2340388000087194534,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,5306.01,5306.01,-5306.01,"19-01-2026 - INVOICE 2072796",401-01-000,51D43B2C-AF7F-4948-92F7-FADCDB1CBBF4,XEXX010101000,371.46 invoice,2340388000087186450,2026.01.19,2340388000000000364,"111-01-000 CLIENTES (B)",6013.48,0,-6013.48,6013.48,"19-01-2026 - INVOICE 2072787",111-01-000,A1EFC3A3-739B-474E-A398-6D06C6E9DCE1,XEXX010101000,340.00 invoice,2340388000087204224,2026.01.19,2340388000000000364,"111-01-000 CLIENTES (B)",7511,0,-7511,7511,"19-01-2026 - INVOICE 2072768",111-01-000,DFE45018-745F-4858-AACA-14B4F079502F,INV8009093L2,7511.00 invoice,2340388000086947035,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",3556.79,0,-3556.79,3556.79,"14-01-2026 - INVOICE 2072515",111-01-000,200F3450-11BB-460B-B1A2-AC29A9ECD590,XEXX010101000,198.62 invoice,2340388000087215436,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,10612.02,10612.02,-10612.02,"19-01-2026 - INVOICE 2072809",401-01-000,46DC7374-BAC3-4D2A-BB25-8FB53706A153,XEXX010101000,859.80 invoice,2340388000087189585,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,15033.7,15033.7,-15033.7,"19-01-2026 - INVOICE 2072799",401-01-000,7ED3E01E-EB4A-4185-8FCD-9654256E7291,XEXX010101000,907.45 invoice,2340388000087214591,2026.01.19,2340388000000000364,"111-01-000 CLIENTES (B)",15818.45,0,-15818.45,15818.45,"19-01-2026 - INVOICE 2072803",111-01-000,46C356ED-E087-41D4-9413-FB00058EF9BE,XEXX010101000,894.37 invoice,2340388000087225475,2026.01.19,2340388000000000364,"111-01-000 CLIENTES (B)",12451.37,0,-12451.37,12451.37,"19-01-2026 - INVOICE 2072811",111-01-000,4FF19BF4-8301-4040-8B53-F5112BAE1681,CUAA530806IL4,12451.37 invoice,2340388000086947035,2026.01.14,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,3133.81,3133.81,-3133.81,"14-01-2026 - INVOICE 2072515",401-01-000,200F3450-11BB-460B-B1A2-AC29A9ECD590,XEXX010101000,198.62 invoice,2340388000087216379,2026.01.19,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,0.01,0.01,-0.01,"19-01-2026 - INVOICE 2072819",701-08-000,54CB4F2D-30C3-447A-B506-BF43C2495931,XEXX010101000,1118.55 invoice,2340388000087216379,2026.01.19,2340388000000000364,"111-01-000 CLIENTES (B)",19783.46,0,-19783.46,19783.46,"19-01-2026 - 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INVOICE 2072183",401-01-000,40BAB761-F3E9-43A4-B194-D559E409C25F,XEXX010101000,715.86 invoice,2340388000086863824,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",24902.74,0,-24902.74,24902.74,"14-01-2026 - INVOICE 2072459",111-01-000,7D76235B-A103-4B83-A2E7-C48617CB2720,PVV740917JW1,24902.74 invoice,2340388000087213441,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,10612.02,10612.02,-10612.02,"19-01-2026 - INVOICE 2072810",401-01-000,034C3F8D-C41A-49A4-8357-82A0B017E0AA,XEXX010101000,859.80 invoice,2340388000087216379,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,17686.7,17686.7,-17686.7,"19-01-2026 - INVOICE 2072819",401-01-000,54CB4F2D-30C3-447A-B506-BF43C2495931,XEXX010101000,1118.55 invoice,2340388000087214591,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,10612.02,10612.02,-10612.02,"19-01-2026 - INVOICE 2072803",401-01-000,46C356ED-E087-41D4-9413-FB00058EF9BE,XEXX010101000,894.37 invoice,2340388000086521473,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",20914.73,0,-20914.73,20914.73,"08-01-2026 - 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INVOICE_PAYMENT 2071627",103-02-001,,, invoice_payment,2340388000087595457,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",12739.02,0,-12739.02,12739.02,"23-01-2026 - INVOICE_PAYMENT 2071577",103-02-001,,, invoice_payment,2340388000087405567,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",0,15172.29,15172.29,-15172.29,"21-01-2026 - INVOICE_PAYMENT 2071629",111-01-000,,, invoice_payment,2340388000087595375,2026.01.23,2340388000000000409,"701-09-000 Bank Fees and Charges (B)",524.48,0,-524.48,524.48,"23-01-2026 - INVOICE_PAYMENT 2071498",701-09-000,,, invoice_payment,2340388000087595297,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",18677.92,0,-18677.92,18677.92,"23-01-2026 - INVOICE_PAYMENT 2069273",103-02-001,,, journal,2340388000087377853,2026.01.19,2340388000003219666,"234-01-002 PROVISION DE SAR POR PAGAR",822285.67,0,-822285.67,822285.67,"19-01-2026 - JOURNAL 2333",234-01-002,,, journal,2340388000087711024,2026.01.23,2340388000003219687,"235-01-001 IMPUESTOS RETENIDOS DE ISR POR SUELDOS Y",3008899,0,-3008899,3008899,"23-01-2026 - JOURNAL 2337",235-01-001,,, journal,2340388000087377895,2026.01.19,2340388000000045001,"Tag Adjustments",485396,0,-485396,485396,"19-01-2026 - JOURNAL 2334",,,, journal,2340388000087377895,2026.01.19,2340388000000045001,"Tag Adjustments",0,485396,485396,-485396,"19-01-2026 - JOURNAL 2334",,,, journal,2340388000087377895,2026.01.19,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,485396,485396,-485396,"19-01-2026 - JOURNAL 2334",103-01-001,,, journal,2340388000087377853,2026.01.19,2340388000003219659,"234-01-001 PROVISION DE IMSS PATRONAL POR PAGAR",333889.72,0,-333889.72,333889.72,"19-01-2026 - JOURNAL 2333",234-01-001,,, journal,2340388000087377895,2026.01.19,2340388000003219645,"233-01-003 3% NOMINA",485396,0,-485396,485396,"19-01-2026 - JOURNAL 2334",233-01-003,,, journal,2340388000087566083,2026.01.01,2340388000003219750,"235-01-010 PROVISION RETENCION DE IVA",4800.02,0,-4800.02,4800.02,"01-01-2026 - JOURNAL 2336",235-01-010,,, journal,2340388000087574052,2026.01.01,2340388000027160931,"235-01-021 PROVISION RETENCIÓN ISR RESICO",0,562.5,562.5,-562.5,"01-01-2026 - JOURNAL 2335",235-01-021,,, journal,2340388000087711024,2026.01.23,2340388000003219694,"235-01-002 IMPUESTOS RETENIDOS DE ISR POR ASIMILADO",7724102,0,-7724102,7724102,"23-01-2026 - JOURNAL 2337",235-01-002,,, journal,2340388000087377853,2026.01.19,2340388000003219673,"234-01-003 PROVISION DE INFONAVIT POR PAGAR",557624.23,0,-557624.23,557624.23,"19-01-2026 - JOURNAL 2333",234-01-003,,, journal,2340388000087574052,2026.01.01,2340388000027160931,"235-01-021 PROVISION RETENCIÓN ISR RESICO",562.5,0,-562.5,562.5,"01-01-2026 - JOURNAL 2335",235-01-021,,, journal,2340388000087711024,2026.01.23,2340388000000000376,"233-01-001 IVA POR PAGAR (B)",703849,0,-703849,703849,"23-01-2026 - JOURNAL 2337",233-01-001,,, journal,2340388000087377853,2026.01.19,2340388000003219757,"235-01-020 RETENCIONES DEL IMSS A LOS TRABAJADORES",67422.82,0,-67422.82,67422.82,"19-01-2026 - JOURNAL 2333",235-01-020,,, journal,2340388000087377853,2026.01.19,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,1781222.44,1781222.44,-1781222.44,"19-01-2026 - 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PAYMENT_REFUND 220",701-08-000,,, payment_refund,2340388000087539696,2026.01.01,2340388000003219554,"220-03-000 ANTICIPOS EXTRANJERO",2743.65,0,-2743.65,2743.65,"01-01-2026 - PAYMENT_REFUND 220",220-03-000,,, payment_refund,2340388000087289190,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,23494.67,23494.67,-23494.67,"20-01-2026 - PAYMENT_REFUND 218",103-02-001,,, payment_refund,2340388000087362050,2026.01.21,2340388000003219561,"220-04-000 ANTICIPOS NACIONAL C/IVA 16%",601.99,0,-601.99,601.99,"21-01-2026 - PAYMENT_REFUND 219",220-04-000,,, payment_refund,2340388000087539696,2026.01.01,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,2700.18,2700.18,-2700.18,"01-01-2026 - PAYMENT_REFUND 220",103-02-001,,, payment_refund,2340388000087362050,2026.01.21,2340388000005628526,"103-01-004 BBVA 158536694",0,601.99,601.99,-601.99,"21-01-2026 - PAYMENT_REFUND 219",103-01-004,,, payment_refund,2340388000086881489,2026.01.13,2340388000005628526,"103-01-004 BBVA 158536694",0,939.6,939.6,-939.6,"13-01-2026 - PAYMENT_REFUND 216",103-01-004,,, payment_refund,2340388000086633556,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,313.24,313.24,-313.24,"09-01-2026 - PAYMENT_REFUND 214",701-08-000,,, payment_refund,2340388000086881193,2026.01.01,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1896.97,0,-1896.97,1896.97,"01-01-2026 - PAYMENT_REFUND 215",701-08-000,,, payment_refund,2340388000086881193,2026.01.01,2340388000016736592,"103-03-001 Puente MXN (T)",0,16590.17,16590.17,-16590.17,"01-01-2026 - PAYMENT_REFUND 215",103-03-001,,, payment_refund,2340388000086928718,2026.01.14,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,126874.99,126874.99,-126874.99,"14-01-2026 - PAYMENT_REFUND 217",103-02-001,,, payment_refund,2340388000086633556,2026.01.09,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,26405.56,26405.56,-26405.56,"09-01-2026 - PAYMENT_REFUND 214",103-02-001,,, payment_refund,2340388000086633556,2026.01.09,2340388000003219554,"220-03-000 ANTICIPOS EXTRANJERO",26718.8,0,-26718.8,26718.8,"09-01-2026 - PAYMENT_REFUND 214",220-03-000,,, payment_refund,2340388000086928718,2026.01.14,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,380.18,380.18,-380.18,"14-01-2026 - PAYMENT_REFUND 217",701-08-000,,, payment_refund,2340388000086928718,2026.01.14,2340388000003219554,"220-03-000 ANTICIPOS EXTRANJERO",127255.17,0,-127255.17,127255.17,"14-01-2026 - PAYMENT_REFUND 217",220-03-000,,, payment_refund,2340388000086881193,2026.01.01,2340388000003219554,"220-03-000 ANTICIPOS EXTRANJERO",14693.2,0,-14693.2,14693.2,"01-01-2026 - PAYMENT_REFUND 215",220-03-000,,, payment_refund,2340388000086881489,2026.01.13,2340388000003219561,"220-04-000 ANTICIPOS NACIONAL C/IVA 16%",939.6,0,-939.6,939.6,"13-01-2026 - PAYMENT_REFUND 216",220-04-000,,, payment_refund,2340388000086502250,2026.01.01,2340388000005628550,"103-01-007 BANAMEX 870539394",0,1050,1050,-1050,"01-01-2026 - PAYMENT_REFUND 212",103-01-007,,, payment_refund,2340388000086502250,2026.01.01,2340388000003219561,"220-04-000 ANTICIPOS NACIONAL C/IVA 16%",1050,0,-1050,1050,"01-01-2026 - PAYMENT_REFUND 212",220-04-000,,, payment_refund,2340388000087289190,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1630.04,1630.04,-1630.04,"20-01-2026 - PAYMENT_REFUND 218",701-08-000,,, payment_refund,2340388000087289190,2026.01.20,2340388000003219554,"220-03-000 ANTICIPOS EXTRANJERO",25124.71,0,-25124.71,25124.71,"20-01-2026 - PAYMENT_REFUND 218",220-03-000,,, refund,2340388000087237893,2026.01.12,2340388000035489335,"705-02-000 OTROS INGRESOS DIVERSOS",0,0.01,0.01,-0.01,"12-01-2026 - REFUND 2296",705-02-000,,, refund,2340388000087237945,2026.01.14,2340388000082135479,"240-01-042 71008 AMEX CGT",0.02,0,-0.02,0.02,"14-01-2026 - REFUND 2297",240-01-042,,, refund,2340388000087237837,2026.01.12,2340388000035489335,"705-02-000 OTROS INGRESOS DIVERSOS",0,0.01,0.01,-0.01,"12-01-2026 - REFUND 2295",705-02-000,,, refund,2340388000087237945,2026.01.14,2340388000035489335,"705-02-000 OTROS INGRESOS DIVERSOS",0,0.02,0.02,-0.02,"14-01-2026 - REFUND 2297",705-02-000,,, refund,2340388000087237837,2026.01.12,2340388000082135479,"240-01-042 71008 AMEX CGT",0.01,0,-0.01,0.01,"12-01-2026 - 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REVERSE_BASE_CURRENCY_ADJUSTMENT 2070913",701-08-000,,, reverse_base_currency_adjustment,2340388000086584804,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,3847.93,3847.93,-3847.93,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067930",701-08-000,,, reverse_base_currency_adjustment,2340388000086632309,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1887.51,1887.51,-1887.51,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070940",701-08-000,,, reverse_base_currency_adjustment,2340388000086632385,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,859.86,859.86,-859.86,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2065410",701-08-000,,, reverse_base_currency_adjustment,2340388000086633015,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,157.75,157.75,-157.75,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069381",701-08-000,,, reverse_base_currency_adjustment,2340388000086584536,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",27.44,0,-27.44,27.44,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070910",111-01-000,,, reverse_base_currency_adjustment,2340388000086584539,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,27.44,27.44,-27.44,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070912",701-08-000,,, reverse_base_currency_adjustment,2340388000086584545,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",96.37,0,-96.37,96.37,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071310",111-01-000,,, reverse_base_currency_adjustment,2340388000086584801,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",514.81,0,-514.81,514.81,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068913",111-01-000,,, reverse_base_currency_adjustment,2340388000086584927,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,108.25,108.25,-108.25,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067860",701-08-000,,, reverse_base_currency_adjustment,2340388000086633018,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,456.29,456.29,-456.29,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069377",701-08-000,,, reverse_base_currency_adjustment,2340388000086633021,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",456.29,0,-456.29,456.29,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069376",111-01-000,,, reverse_base_currency_adjustment,2340388000086633183,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",352.47,0,-352.47,352.47,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070412",111-01-000,,, reverse_base_currency_adjustment,2340388000086633291,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,144.95,144.95,-144.95,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069555",701-08-000,,, reverse_base_currency_adjustment,2340388000086633367,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,161.63,161.63,-161.63,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068283",701-08-000,,, reverse_base_currency_adjustment,2340388000071423032,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",72880.38,0,-72880.38,72880.38,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2061370",111-01-000,,,10253.00 reverse_base_currency_adjustment,2340388000076880213,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,459.05,459.05,-459.05,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2064965",701-08-000,,,496.00 reverse_base_currency_adjustment,2340388000084634034,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",291.75,0,-291.75,291.75,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071165",111-01-000,,,1055.16 reverse_base_currency_adjustment,2340388000083146071,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",1270.41,0,-1270.41,1270.41,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070128",111-01-000,,,3240.00 reverse_base_currency_adjustment,2340388000084634034,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,291.75,291.75,-291.75,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071165",701-08-000,,,1055.16 reverse_base_currency_adjustment,2340388000085082198,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,459.29,459.29,-459.29,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071521",701-08-000,,,4525.00 reverse_base_currency_adjustment,2340388000082855374,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,75.91,75.91,-75.91,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069960",701-08-000,,,199.50 reverse_base_currency_adjustment,2340388000086329226,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",1367.72,0,-1367.72,1367.72,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2056367",111-01-000,,, reverse_base_currency_adjustment,2340388000086329235,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",1367.72,0,-1367.72,1367.72,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2056370",111-01-000,,, reverse_base_currency_adjustment,2340388000086329223,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",1367.72,0,-1367.72,1367.72,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2056374",111-01-000,,, reverse_base_currency_adjustment,2340388000086250409,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",9556.54,0,-9556.54,9556.54,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2057140",111-01-000,,, reverse_base_currency_adjustment,2340388000086250406,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",9614.24,0,-9614.24,9614.24,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2057192",111-01-000,,, reverse_base_currency_adjustment,2340388000086250412,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",12287.03,0,-12287.03,12287.03,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2057307",111-01-000,,, reverse_base_currency_adjustment,2340388000086250415,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",4785.64,0,-4785.64,4785.64,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2060430",111-01-000,,, reverse_base_currency_adjustment,2340388000086524846,2026.01.06,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,931.39,931.39,-931.39,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2061321",701-08-000,,, reverse_base_currency_adjustment,2340388000086416772,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,5364.83,5364.83,-5364.83,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062209",701-08-000,,, reverse_base_currency_adjustment,2340388000086329253,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,877.76,877.76,-877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062976",701-08-000,,, reverse_base_currency_adjustment,2340388000086329268,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",877.76,0,-877.76,877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062971",111-01-000,,, reverse_base_currency_adjustment,2340388000086329250,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,877.76,877.76,-877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062973",701-08-000,,, reverse_base_currency_adjustment,2340388000086329265,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",877.76,0,-877.76,877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062977",111-01-000,,, reverse_base_currency_adjustment,2340388000086329271,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,877.76,877.76,-877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062978",701-08-000,,, reverse_base_currency_adjustment,2340388000086329247,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",877.76,0,-877.76,877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062974",111-01-000,,, reverse_base_currency_adjustment,2340388000086329220,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",5096.28,0,-5096.28,5096.28,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063085",111-01-000,,, reverse_base_currency_adjustment,2340388000086329280,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,5096.28,5096.28,-5096.28,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063086",701-08-000,,, reverse_base_currency_adjustment,2340388000086329304,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",2164.1,0,-2164.1,2164.1,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2065988",111-01-000,,, reverse_base_currency_adjustment,2340388000086416690,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,395.02,395.02,-395.02,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2066996",701-08-000,,, reverse_base_currency_adjustment,2340388000086462389,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,110.42,110.42,-110.42,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067689",701-08-000,,, reverse_base_currency_adjustment,2340388000086462383,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1452.45,1452.45,-1452.45,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067683",701-08-000,,, reverse_base_currency_adjustment,2340388000086462395,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",80.58,0,-80.58,80.58,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067686",111-01-000,,, reverse_base_currency_adjustment,2340388000086462974,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",302.54,0,-302.54,302.54,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067676",111-01-000,,, reverse_base_currency_adjustment,2340388000086462398,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,80.58,80.58,-80.58,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067685",701-08-000,,, reverse_base_currency_adjustment,2340388000086462380,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",92.89,0,-92.89,92.89,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067680",111-01-000,,, reverse_base_currency_adjustment,2340388000086455518,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",188.09,0,-188.09,188.09,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068390",111-01-000,,, reverse_base_currency_adjustment,2340388000086455536,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",188.09,0,-188.09,188.09,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068385",111-01-000,,, reverse_base_currency_adjustment,2340388000086455530,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,48.32,48.32,-48.32,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068389",701-08-000,,, reverse_base_currency_adjustment,2340388000086455533,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,48.32,48.32,-48.32,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068387",701-08-000,,, reverse_base_currency_adjustment,2340388000086401224,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",554.88,0,-554.88,554.88,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068652",111-01-000,,, reverse_base_currency_adjustment,2340388000086401227,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",92.12,0,-92.12,92.12,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068695",111-01-000,,, reverse_base_currency_adjustment,2340388000086329310,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,115.15,115.15,-115.15,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068709",701-08-000,,, reverse_base_currency_adjustment,2340388000086482974,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",933.8,0,-933.8,933.8,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068752",111-01-000,,, reverse_base_currency_adjustment,2340388000086482971,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,894.2,894.2,-894.2,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068749",701-08-000,,, reverse_base_currency_adjustment,2340388000086482977,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",669.8,0,-669.8,669.8,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068750",111-01-000,,, reverse_base_currency_adjustment,2340388000086482965,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,532.82,532.82,-532.82,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069143",701-08-000,,, reverse_base_currency_adjustment,2340388000086524558,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",657.26,0,-657.26,657.26,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069243",111-01-000,,, reverse_base_currency_adjustment,2340388000086416036,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,2101.78,2101.78,-2101.78,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069233",701-08-000,,, reverse_base_currency_adjustment,2340388000086416030,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",2511.82,0,-2511.82,2511.82,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069234",111-01-000,,, reverse_base_currency_adjustment,2340388000086527616,2026.01.06,2340388000000000364,"111-01-000 CLIENTES (B)",443.62,0,-443.62,443.62,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069281",111-01-000,,, reverse_base_currency_adjustment,2340388000086482986,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",159.21,0,-159.21,159.21,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069385",111-01-000,,, reverse_base_currency_adjustment,2340388000086482613,2026.01.06,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,980.21,980.21,-980.21,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069610",701-08-000,,, reverse_base_currency_adjustment,2340388000086250708,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",2837.23,0,-2837.23,2837.23,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069796",111-01-000,,, reverse_base_currency_adjustment,2340388000086458501,2026.01.06,2340388000000000364,"111-01-000 CLIENTES (B)",110.95,0,-110.95,110.95,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069814",111-01-000,,, reverse_base_currency_adjustment,2340388000086416858,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,267.28,267.28,-267.28,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069922",701-08-000,,, reverse_base_currency_adjustment,2340388000086416861,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,290.86,290.86,-290.86,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070027",701-08-000,,, reverse_base_currency_adjustment,2340388000086416384,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,39.21,39.21,-39.21,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070201",701-08-000,,, reverse_base_currency_adjustment,2340388000086416390,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,39.21,39.21,-39.21,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070204",701-08-000,,, reverse_base_currency_adjustment,2340388000086416378,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,39.21,39.21,-39.21,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070202",701-08-000,,, reverse_base_currency_adjustment,2340388000086416387,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,39.21,39.21,-39.21,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070203",701-08-000,,, reverse_base_currency_adjustment,2340388000086554384,2026.01.06,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,126.96,126.96,-126.96,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070253",701-08-000,,, reverse_base_currency_adjustment,2340388000086254388,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,438.9,438.9,-438.9,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070349",701-08-000,,, reverse_base_currency_adjustment,2340388000086401230,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,48.53,48.53,-48.53,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070386",701-08-000,,, reverse_base_currency_adjustment,2340388000086482989,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,141.88,141.88,-141.88,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070689",701-08-000,,, reverse_base_currency_adjustment,2340388000086482992,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,141.88,141.88,-141.88,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070690",701-08-000,,, reverse_base_currency_adjustment,2340388000086254318,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",131.24,0,-131.24,131.24,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070780",111-01-000,,, reverse_base_currency_adjustment,2340388000086455408,2026.01.06,2340388000000000364,"111-01-000 CLIENTES (B)",120.88,0,-120.88,120.88,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070923",111-01-000,,, reverse_base_currency_adjustment,2340388000086482541,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,25.34,25.34,-25.34,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071286",701-08-000,,, reverse_base_currency_adjustment,2340388000086522014,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,356.18,356.18,-356.18,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071422",701-08-000,,, reverse_base_currency_adjustment,2340388000086329026,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",126.88,0,-126.88,126.88,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071621",111-01-000,,, reverse_base_currency_adjustment,2340388000086460164,2026.01.06,2340388000000000364,"111-01-000 CLIENTES (B)",19.85,0,-19.85,19.85,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071829",111-01-000,,, reverse_base_currency_adjustment,2340388000086524655,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",0,0.1,0.1,-0.1,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071852",111-01-000,,, reverse_base_currency_adjustment,2340388000086524652,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",0,0.1,0.1,-0.1,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071853",111-01-000,,, reverse_base_currency_adjustment,2340388000086401135,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",168,0,-168,168,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071938",111-01-000,,, reverse_base_currency_adjustment,2340388000086482845,2026.01.06,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,68.95,68.95,-68.95,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071976",701-08-000,,, reverse_base_currency_adjustment,2340388000086250400,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,20119.66,20119.66,-20119.66,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2007097",701-08-000,,, reverse_base_currency_adjustment,2340388000086250403,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",0,2199.11,2199.11,-2199.11,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2035003",111-01-000,,, reverse_base_currency_adjustment,2340388000086329226,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1367.72,1367.72,-1367.72,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2056367",701-08-000,,, reverse_base_currency_adjustment,2340388000086329235,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1367.72,1367.72,-1367.72,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2056370",701-08-000,,, reverse_base_currency_adjustment,2340388000086329223,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1367.72,1367.72,-1367.72,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2056374",701-08-000,,, reverse_base_currency_adjustment,2340388000086250409,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,9556.54,9556.54,-9556.54,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2057140",701-08-000,,, reverse_base_currency_adjustment,2340388000086250406,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,9614.24,9614.24,-9614.24,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2057192",701-08-000,,, reverse_base_currency_adjustment,2340388000086250412,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,12287.03,12287.03,-12287.03,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2057307",701-08-000,,, reverse_base_currency_adjustment,2340388000086250415,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,4785.64,4785.64,-4785.64,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2060430",701-08-000,,, reverse_base_currency_adjustment,2340388000086524846,2026.01.06,2340388000000000364,"111-01-000 CLIENTES (B)",931.39,0,-931.39,931.39,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2061321",111-01-000,,, reverse_base_currency_adjustment,2340388000086416772,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",5364.83,0,-5364.83,5364.83,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062209",111-01-000,,, reverse_base_currency_adjustment,2340388000086329268,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,877.76,877.76,-877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062971",701-08-000,,, reverse_base_currency_adjustment,2340388000086329244,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",877.76,0,-877.76,877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062979",111-01-000,,, reverse_base_currency_adjustment,2340388000086329265,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,877.76,877.76,-877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062977",701-08-000,,, reverse_base_currency_adjustment,2340388000086329241,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",877.76,0,-877.76,877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062975",111-01-000,,, reverse_base_currency_adjustment,2340388000086329247,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,877.76,877.76,-877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062974",701-08-000,,, reverse_base_currency_adjustment,2340388000086329262,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",877.76,0,-877.76,877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062969",111-01-000,,, reverse_base_currency_adjustment,2340388000086329283,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",5096.28,0,-5096.28,5096.28,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063084",111-01-000,,, reverse_base_currency_adjustment,2340388000086329220,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,5096.28,5096.28,-5096.28,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063085",701-08-000,,, reverse_base_currency_adjustment,2340388000086329289,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",5096.28,0,-5096.28,5096.28,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063088",111-01-000,,, reverse_base_currency_adjustment,2340388000086329304,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,2164.1,2164.1,-2164.1,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2065988",701-08-000,,, reverse_base_currency_adjustment,2340388000086479020,2026.01.06,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,226.77,226.77,-226.77,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2066268",701-08-000,,, reverse_base_currency_adjustment,2340388000086391185,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1881.82,1881.82,-1881.82,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2066377",701-08-000,,, reverse_base_currency_adjustment,2340388000086462962,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,523.06,523.06,-523.06,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067691",701-08-000,,, reverse_base_currency_adjustment,2340388000086462971,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,197.67,197.67,-197.67,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067690",701-08-000,,, reverse_base_currency_adjustment,2340388000086462395,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,80.58,80.58,-80.58,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067686",701-08-000,,, reverse_base_currency_adjustment,2340388000086462977,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,302.54,302.54,-302.54,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067678",701-08-000,,, reverse_base_currency_adjustment,2340388000086524281,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",405.29,0,-405.29,405.29,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067673",111-01-000,,, reverse_base_currency_adjustment,2340388000086462861,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",2067.29,0,-2067.29,2067.29,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067692",111-01-000,,, reverse_base_currency_adjustment,2340388000086462380,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,92.89,92.89,-92.89,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067680",701-08-000,,, reverse_base_currency_adjustment,2340388000086462392,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",110.42,0,-110.42,110.42,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067684",111-01-000,,, reverse_base_currency_adjustment,2340388000086455518,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,188.09,188.09,-188.09,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068390",701-08-000,,, reverse_base_currency_adjustment,2340388000086455536,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,188.09,188.09,-188.09,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068385",701-08-000,,, reverse_base_currency_adjustment,2340388000086455515,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",188.09,0,-188.09,188.09,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068384",111-01-000,,, reverse_base_currency_adjustment,2340388000086455512,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",446.77,0,-446.77,446.77,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068391",111-01-000,,, reverse_base_currency_adjustment,2340388000086416234,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,548.33,548.33,-548.33,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068650",701-08-000,,, reverse_base_currency_adjustment,2340388000086482974,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,933.8,933.8,-933.8,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068752",701-08-000,,, reverse_base_currency_adjustment,2340388000086482977,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,669.8,669.8,-669.8,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068750",701-08-000,,, reverse_base_currency_adjustment,2340388000084818199,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,104.94,104.94,-104.94,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071340",701-08-000,,,450.00 reverse_base_currency_adjustment,2340388000086524558,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,657.26,657.26,-657.26,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069243",701-08-000,,, reverse_base_currency_adjustment,2340388000086527613,2026.01.06,2340388000000000364,"111-01-000 CLIENTES (B)",615.46,0,-615.46,615.46,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069280",111-01-000,,, reverse_base_currency_adjustment,2340388000086416033,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,2020.35,2020.35,-2020.35,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069229",701-08-000,,, reverse_base_currency_adjustment,2340388000086416036,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",2101.78,0,-2101.78,2101.78,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069233",111-01-000,,, reverse_base_currency_adjustment,2340388000086527616,2026.01.06,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,443.62,443.62,-443.62,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069281",701-08-000,,, reverse_base_currency_adjustment,2340388000086482986,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,159.21,159.21,-159.21,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069385",701-08-000,,, reverse_base_currency_adjustment,2340388000086250708,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,2837.23,2837.23,-2837.23,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069796",701-08-000,,, reverse_base_currency_adjustment,2340388000086458501,2026.01.06,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,110.95,110.95,-110.95,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069814",701-08-000,,, reverse_base_currency_adjustment,2340388000086416858,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",267.28,0,-267.28,267.28,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069922",111-01-000,,, reverse_base_currency_adjustment,2340388000086416861,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",290.86,0,-290.86,290.86,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070027",111-01-000,,, reverse_base_currency_adjustment,2340388000086254240,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",307.28,0,-307.28,307.28,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070044",111-01-000,,, reverse_base_currency_adjustment,2340388000086458504,2026.01.06,2340388000000000364,"111-01-000 CLIENTES (B)",60.95,0,-60.95,60.95,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070040",111-01-000,,, reverse_base_currency_adjustment,2340388000086416384,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",39.21,0,-39.21,39.21,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070201",111-01-000,,, reverse_base_currency_adjustment,2340388000086416390,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",39.21,0,-39.21,39.21,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070204",111-01-000,,, reverse_base_currency_adjustment,2340388000086416378,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",39.21,0,-39.21,39.21,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070202",111-01-000,,, reverse_base_currency_adjustment,2340388000086416387,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",39.21,0,-39.21,39.21,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070203",111-01-000,,, reverse_base_currency_adjustment,2340388000086401230,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",48.53,0,-48.53,48.53,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070386",111-01-000,,, reverse_base_currency_adjustment,2340388000086455408,2026.01.06,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,120.88,120.88,-120.88,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070923",701-08-000,,, reverse_base_currency_adjustment,2340388000086250954,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",377.66,0,-377.66,377.66,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071119",111-01-000,,, reverse_base_currency_adjustment,2340388000086482541,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",25.34,0,-25.34,25.34,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071286",111-01-000,,, reverse_base_currency_adjustment,2340388000086329026,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,126.88,126.88,-126.88,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071621",701-08-000,,, reverse_base_currency_adjustment,2340388000086460164,2026.01.06,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,19.85,19.85,-19.85,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071829",701-08-000,,, reverse_base_currency_adjustment,2340388000086524416,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,48.36,48.36,-48.36,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071817",701-08-000,,, reverse_base_currency_adjustment,2340388000086524488,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",64.63,0,-64.63,64.63,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071822",111-01-000,,, reverse_base_currency_adjustment,2340388000086524661,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0.1,0,-0.1,0.1,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071854",701-08-000,,, reverse_base_currency_adjustment,2340388000086524658,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0.1,0,-0.1,0.1,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071855",701-08-000,,, reverse_base_currency_adjustment,2340388000086250792,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",133.23,0,-133.23,133.23,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071974",111-01-000,,, reverse_base_currency_adjustment,2340388000086527449,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",0,1134.72,1134.72,-1134.72,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2041692",111-01-000,,, reverse_base_currency_adjustment,2340388000086527373,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",27.41,0,-27.41,27.41,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2046503",111-01-000,,, reverse_base_currency_adjustment,2340388000086329232,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",1367.72,0,-1367.72,1367.72,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2056369",111-01-000,,, reverse_base_currency_adjustment,2340388000086329238,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",1367.72,0,-1367.72,1367.72,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2056375",111-01-000,,, reverse_base_currency_adjustment,2340388000086329229,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",1367.72,0,-1367.72,1367.72,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2056372",111-01-000,,, reverse_base_currency_adjustment,2340388000086584536,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,27.44,27.44,-27.44,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070910",701-08-000,,, reverse_base_currency_adjustment,2340388000086584533,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",27.44,0,-27.44,27.44,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070913",111-01-000,,, reverse_base_currency_adjustment,2340388000086584545,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,96.37,96.37,-96.37,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071310",701-08-000,,, reverse_base_currency_adjustment,2340388000086584804,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",3847.93,0,-3847.93,3847.93,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067930",111-01-000,,, reverse_base_currency_adjustment,2340388000086584801,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,514.81,514.81,-514.81,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068913",701-08-000,,, reverse_base_currency_adjustment,2340388000086632385,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",859.86,0,-859.86,859.86,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2065410",111-01-000,,, reverse_base_currency_adjustment,2340388000086633018,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",456.29,0,-456.29,456.29,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069377",111-01-000,,, reverse_base_currency_adjustment,2340388000086633183,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,352.47,352.47,-352.47,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070412",701-08-000,,, reverse_base_currency_adjustment,2340388000086633367,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",161.63,0,-161.63,161.63,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068283",111-01-000,,, reverse_base_currency_adjustment,2340388000086635886,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",48.11,0,-48.11,48.11,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071951",111-01-000,,, reverse_base_currency_adjustment,2340388000086636044,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",22.37,0,-22.37,22.37,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071567",111-01-000,,, reverse_base_currency_adjustment,2340388000086636124,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,67.29,67.29,-67.29,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071476",701-08-000,,, reverse_base_currency_adjustment,2340388000086636260,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",253.02,0,-253.02,253.02,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070453",111-01-000,,, reverse_base_currency_adjustment,2340388000087019435,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",1839.98,0,-1839.98,1839.98,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2066518",111-01-000,,, reverse_base_currency_adjustment,2340388000087019205,2026.01.14,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1170.54,1170.54,-1170.54,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2064761",701-08-000,,, reverse_base_currency_adjustment,2340388000086973981,2026.01.14,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,189.76,189.76,-189.76,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070475",701-08-000,,, reverse_base_currency_adjustment,2340388000086997299,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",11808.99,0,-11808.99,11808.99,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2060921",111-01-000,,, reverse_base_currency_adjustment,2340388000086973862,2026.01.14,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,65.46,65.46,-65.46,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069086",701-08-000,,, reverse_base_currency_adjustment,2340388000086973729,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",50.79,0,-50.79,50.79,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071901",111-01-000,,, reverse_base_currency_adjustment,2340388000086973451,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",407.13,0,-407.13,407.13,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069953",111-01-000,,, reverse_base_currency_adjustment,2340388000087019283,2026.01.14,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,6460.76,6460.76,-6460.76,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2058053",701-08-000,,, reverse_base_currency_adjustment,2340388000087019205,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",1170.54,0,-1170.54,1170.54,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2064761",111-01-000,,, reverse_base_currency_adjustment,2340388000086973981,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",189.76,0,-189.76,189.76,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070475",111-01-000,,, reverse_base_currency_adjustment,2340388000086997377,2026.01.14,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,8.81,8.81,-8.81,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071548",701-08-000,,, reverse_base_currency_adjustment,2340388000086997299,2026.01.14,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,11808.99,11808.99,-11808.99,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2060921",701-08-000,,, reverse_base_currency_adjustment,2340388000086973859,2026.01.14,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,65.46,65.46,-65.46,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069085",701-08-000,,, reverse_base_currency_adjustment,2340388000086973862,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",65.46,0,-65.46,65.46,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069086",111-01-000,,, reverse_base_currency_adjustment,2340388000086973732,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",152.37,0,-152.37,152.37,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071902",111-01-000,,, reverse_base_currency_adjustment,2340388000086973729,2026.01.14,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,50.79,50.79,-50.79,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071901",701-08-000,,, reverse_base_currency_adjustment,2340388000086973649,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",193.33,0,-193.33,193.33,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063549",111-01-000,,, reverse_base_currency_adjustment,2340388000086973454,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",388.4,0,-388.4,388.4,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069948",111-01-000,,, reverse_base_currency_adjustment,2340388000086973451,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,407.13,407.13,-407.13,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069953",701-08-000,,, reverse_base_currency_adjustment,2340388000087019359,2026.01.14,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1000.86,1000.86,-1000.86,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063736",701-08-000,,, reverse_base_currency_adjustment,2340388000087019283,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",6460.76,0,-6460.76,6460.76,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2058053",111-01-000,,, reverse_base_currency_adjustment,2340388000086997533,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",1243.42,0,-1243.42,1243.42,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069758",111-01-000,,, reverse_base_currency_adjustment,2340388000086997377,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",8.81,0,-8.81,8.81,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071548",111-01-000,,, reverse_base_currency_adjustment,2340388000086973859,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",65.46,0,-65.46,65.46,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069085",111-01-000,,, reverse_base_currency_adjustment,2340388000086973732,2026.01.14,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,152.37,152.37,-152.37,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071902",701-08-000,,, reverse_base_currency_adjustment,2340388000086973649,2026.01.14,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,193.33,193.33,-193.33,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063549",701-08-000,,, reverse_base_currency_adjustment,2340388000086973454,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,388.4,388.4,-388.4,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069948",701-08-000,,, reverse_base_currency_adjustment,2340388000086635964,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,216.89,216.89,-216.89,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067763",701-08-000,,, reverse_base_currency_adjustment,2340388000087019435,2026.01.14,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1839.98,1839.98,-1839.98,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2066518",701-08-000,,, reverse_base_currency_adjustment,2340388000087019359,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",1000.86,0,-1000.86,1000.86,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063736",111-01-000,,, reverse_base_currency_adjustment,2340388000086997533,2026.01.14,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1243.42,1243.42,-1243.42,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069758",701-08-000,,, reverse_base_currency_adjustment,2340388000086636257,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,404.31,404.31,-404.31,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070452",701-08-000,,, reverse_base_currency_adjustment,2340388000086881124,2026.01.01,2340388000000000364,"111-01-000 CLIENTES (B)",652.02,0,-652.02,652.02,"01-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2061889",111-01-000,,, reverse_base_currency_adjustment,2340388000086858834,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",787.34,0,-787.34,787.34,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070127",111-01-000,,, reverse_base_currency_adjustment,2340388000086858831,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",471.93,0,-471.93,471.93,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070125",111-01-000,,, reverse_base_currency_adjustment,2340388000086881124,2026.01.01,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,652.02,652.02,-652.02,"01-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2061889",701-08-000,,, reverse_base_currency_adjustment,2340388000086858837,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,273.01,273.01,-273.01,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070126",701-08-000,,, reverse_base_currency_adjustment,2340388000086858837,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",273.01,0,-273.01,273.01,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070126",111-01-000,,, reverse_base_currency_adjustment,2340388000086858834,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,787.34,787.34,-787.34,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070127",701-08-000,,, reverse_base_currency_adjustment,2340388000086858831,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,471.93,471.93,-471.93,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070125",701-08-000,,, reverse_base_currency_adjustment,2340388000086635886,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,48.11,48.11,-48.11,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071951",701-08-000,,, reverse_base_currency_adjustment,2340388000086928115,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",250.96,0,-250.96,250.96,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069042",111-01-000,,, reverse_base_currency_adjustment,2340388000086928112,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,287.72,287.72,-287.72,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069012",701-08-000,,, reverse_base_currency_adjustment,2340388000086636044,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,22.37,22.37,-22.37,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071567",701-08-000,,, reverse_base_currency_adjustment,2340388000086636257,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",404.31,0,-404.31,404.31,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070452",111-01-000,,, reverse_base_currency_adjustment,2340388000086636260,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,253.02,253.02,-253.02,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070453",701-08-000,,, reverse_base_currency_adjustment,2340388000086847973,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,108.94,108.94,-108.94,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068628",701-08-000,,, reverse_base_currency_adjustment,2340388000086924171,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1726.31,1726.31,-1726.31,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069166",701-08-000,,, reverse_base_currency_adjustment,2340388000086924093,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",2375.5,0,-2375.5,2375.5,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070426",111-01-000,,, reverse_base_currency_adjustment,2340388000086922849,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,664.62,664.62,-664.62,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071399",701-08-000,,, reverse_base_currency_adjustment,2340388000086922706,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,337.15,337.15,-337.15,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068653",701-08-000,,, reverse_base_currency_adjustment,2340388000086922703,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",2995.01,0,-2995.01,2995.01,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2065776",111-01-000,,, reverse_base_currency_adjustment,2340388000086922609,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,291.05,291.05,-291.05,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070427",701-08-000,,, reverse_base_currency_adjustment,2340388000086922324,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,245.93,245.93,-245.93,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069957",701-08-000,,, reverse_base_currency_adjustment,2340388000086922321,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",266.57,0,-266.57,266.57,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069956",111-01-000,,, reverse_base_currency_adjustment,2340388000086922060,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,360.15,360.15,-360.15,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071355",701-08-000,,, reverse_base_currency_adjustment,2340388000086915770,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1097.69,1097.69,-1097.69,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069896",701-08-000,,, reverse_base_currency_adjustment,2340388000086915767,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",246.8,0,-246.8,246.8,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069746",111-01-000,,, reverse_base_currency_adjustment,2340388000086928618,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,35.47,35.47,-35.47,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070798",701-08-000,,, reverse_base_currency_adjustment,2340388000086928112,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",287.72,0,-287.72,287.72,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069012",111-01-000,,, reverse_base_currency_adjustment,2340388000086635964,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",216.89,0,-216.89,216.89,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067763",111-01-000,,, reverse_base_currency_adjustment,2340388000086924093,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,2375.5,2375.5,-2375.5,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070426",701-08-000,,, reverse_base_currency_adjustment,2340388000086924015,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",1698.28,0,-1698.28,1698.28,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071402",111-01-000,,, reverse_base_currency_adjustment,2340388000086922703,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,2995.01,2995.01,-2995.01,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2065776",701-08-000,,, reverse_base_currency_adjustment,2340388000086636124,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",67.29,0,-67.29,67.29,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071476",111-01-000,,, reverse_base_currency_adjustment,2340388000086922321,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,266.57,266.57,-266.57,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069956",701-08-000,,, reverse_base_currency_adjustment,2340388000086922315,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",49.54,0,-49.54,49.54,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068171",111-01-000,,, reverse_base_currency_adjustment,2340388000086915767,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,246.8,246.8,-246.8,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069746",701-08-000,,, reverse_base_currency_adjustment,2340388000086928536,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,910.29,910.29,-910.29,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069923",701-08-000,,, reverse_base_currency_adjustment,2340388000086928376,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,210.87,210.87,-210.87,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071883",701-08-000,,, reverse_base_currency_adjustment,2340388000086928118,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",554.6,0,-554.6,554.6,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069368",111-01-000,,, reverse_base_currency_adjustment,2340388000086928115,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,250.96,250.96,-250.96,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069042",701-08-000,,, reverse_base_currency_adjustment,2340388000086847973,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",108.94,0,-108.94,108.94,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068628",111-01-000,,, reverse_base_currency_adjustment,2340388000086924249,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",168.03,0,-168.03,168.03,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067557",111-01-000,,, reverse_base_currency_adjustment,2340388000086924171,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",1726.31,0,-1726.31,1726.31,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069166",111-01-000,,, reverse_base_currency_adjustment,2340388000086922939,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,11055.97,11055.97,-11055.97,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2061517",701-08-000,,, reverse_base_currency_adjustment,2340388000086922849,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",664.62,0,-664.62,664.62,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071399",111-01-000,,, reverse_base_currency_adjustment,2340388000086922706,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",337.15,0,-337.15,337.15,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068653",111-01-000,,, reverse_base_currency_adjustment,2340388000086922609,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",291.05,0,-291.05,291.05,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070427",111-01-000,,, reverse_base_currency_adjustment,2340388000086922324,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",245.93,0,-245.93,245.93,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069957",111-01-000,,, reverse_base_currency_adjustment,2340388000086922318,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,341.02,341.02,-341.02,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068170",701-08-000,,, reverse_base_currency_adjustment,2340388000086922209,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",3063.59,0,-3063.59,3063.59,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068293",111-01-000,,, reverse_base_currency_adjustment,2340388000086922057,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,139.11,139.11,-139.11,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071354",701-08-000,,, reverse_base_currency_adjustment,2340388000086922060,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",360.15,0,-360.15,360.15,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071355",111-01-000,,, reverse_base_currency_adjustment,2340388000086915770,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",1097.69,0,-1097.69,1097.69,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069896",111-01-000,,, reverse_base_currency_adjustment,2340388000086928618,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",35.47,0,-35.47,35.47,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070798",111-01-000,,, reverse_base_currency_adjustment,2340388000086928536,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",910.29,0,-910.29,910.29,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069923",111-01-000,,, reverse_base_currency_adjustment,2340388000086928376,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",210.87,0,-210.87,210.87,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071883",111-01-000,,, reverse_base_currency_adjustment,2340388000086928118,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,554.6,554.6,-554.6,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069368",701-08-000,,, reverse_base_currency_adjustment,2340388000086924249,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,168.03,168.03,-168.03,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067557",701-08-000,,, reverse_base_currency_adjustment,2340388000086924015,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1698.28,1698.28,-1698.28,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071402",701-08-000,,, reverse_base_currency_adjustment,2340388000086922939,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",11055.97,0,-11055.97,11055.97,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2061517",111-01-000,,, reverse_base_currency_adjustment,2340388000086922315,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,49.54,49.54,-49.54,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068171",701-08-000,,, reverse_base_currency_adjustment,2340388000086922318,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",341.02,0,-341.02,341.02,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068170",111-01-000,,, reverse_base_currency_adjustment,2340388000086922209,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,3063.59,3063.59,-3063.59,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068293",701-08-000,,, reverse_base_currency_adjustment,2340388000086922057,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",139.11,0,-139.11,139.11,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071354",111-01-000,,, reverse_base_currency_adjustment,2340388000086900066,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",763.13,0,-763.13,763.13,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 001-002-0003378",701-08-000,,, reverse_base_currency_adjustment,2340388000086898904,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",86443.76,0,-86443.76,86443.76,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 59153",701-08-000,,, reverse_base_currency_adjustment,2340388000086898769,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2742.58,0,-2742.58,2742.58,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 5810429",701-08-000,,, reverse_base_currency_adjustment,2340388000086898648,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2939.79,0,-2939.79,2939.79,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT HE011862",701-08-000,,, reverse_base_currency_adjustment,2340388000086898456,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",3754.46,0,-3754.46,3754.46,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT F-75865",701-08-000,,, reverse_base_currency_adjustment,2340388000086898220,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",349.53,0,-349.53,349.53,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 6111049",701-08-000,,, reverse_base_currency_adjustment,2340388000086898076,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",262,0,-262,262,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT FL-35396",701-08-000,,, reverse_base_currency_adjustment,2340388000086900068,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",511.45,0,-511.45,511.45,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 001-002-0003408",701-08-000,,, reverse_base_currency_adjustment,2340388000086898906,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",31447.9,0,-31447.9,31447.9,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 59155",701-08-000,,, reverse_base_currency_adjustment,2340388000086898222,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",446.06,0,-446.06,446.06,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 6111132",701-08-000,,, reverse_base_currency_adjustment,2340388000086898148,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",33316.66,0,-33316.66,33316.66,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2360",701-08-000,,, reverse_base_currency_adjustment,2340388000086900428,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1445.41,0,-1445.41,1445.41,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 96748",701-08-000,,, reverse_base_currency_adjustment,2340388000086900070,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1603.06,0,-1603.06,1603.06,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 001-002-0003471",701-08-000,,, reverse_base_currency_adjustment,2340388000086900062,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2689.02,0,-2689.02,2689.02,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 001-002-0003289",701-08-000,,, reverse_base_currency_adjustment,2340388000086898908,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",51140.63,0,-51140.63,51140.63,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 71",701-08-000,,, reverse_base_currency_adjustment,2340388000086898832,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",890.32,0,-890.32,890.32,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT INV2025015094",701-08-000,,, reverse_base_currency_adjustment,2340388000086898526,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",4685.23,0,-4685.23,4685.23,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 238846",701-08-000,,, reverse_base_currency_adjustment,2340388000086898388,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",15716.38,0,-15716.38,15716.38,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 26032PF",701-08-000,,, reverse_base_currency_adjustment,2340388000086898224,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",498.03,0,-498.03,498.03,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 6111528",701-08-000,,, reverse_base_currency_adjustment,2340388000086900430,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2384.4,0,-2384.4,2384.4,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 96773",701-08-000,,, reverse_base_currency_adjustment,2340388000086900064,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",381.56,0,-381.56,381.56,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 001-002-0003360",701-08-000,,, reverse_base_currency_adjustment,2340388000086898646,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",4844.37,0,-4844.37,4844.37,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT DE004641",701-08-000,,, reverse_base_currency_adjustment,2340388000086898528,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",406.25,0,-406.25,406.25,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 240967",701-08-000,,, reverse_base_currency_adjustment,2340388000086455318,2026.01.06,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,4308.89,4308.89,-4308.89,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069198",701-08-000,,, reverse_base_currency_adjustment,2340388000086858563,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",195.01,0,-195.01,195.01,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067968",111-01-000,,, reverse_base_currency_adjustment,2340388000086856857,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",158.02,0,-158.02,158.02,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070691",111-01-000,,, reverse_base_currency_adjustment,2340388000086856773,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,325.66,325.66,-325.66,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071523",701-08-000,,, reverse_base_currency_adjustment,2340388000086844787,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",430.7,0,-430.7,430.7,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070382",111-01-000,,, reverse_base_currency_adjustment,2340388000086844648,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",8.63,0,-8.63,8.63,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071582",111-01-000,,, reverse_base_currency_adjustment,2340388000086881009,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",22.59,0,-22.59,22.59,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070337",111-01-000,,, reverse_base_currency_adjustment,2340388000086858735,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",574.56,0,-574.56,574.56,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070124",111-01-000,,, reverse_base_currency_adjustment,2340388000086858641,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,46.71,46.71,-46.71,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071105",701-08-000,,, reverse_base_currency_adjustment,2340388000086858487,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,31.14,31.14,-31.14,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071100",701-08-000,,, reverse_base_currency_adjustment,2340388000086858409,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",0,26.2,26.2,-26.2,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071841",111-01-000,,, reverse_base_currency_adjustment,2340388000086762970,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,868.21,868.21,-868.21,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067394",701-08-000,,, reverse_base_currency_adjustment,2340388000086844784,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,176.93,176.93,-176.93,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070383",701-08-000,,, reverse_base_currency_adjustment,2340388000086844651,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,24.23,24.23,-24.23,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071581",701-08-000,,, reverse_base_currency_adjustment,2340388000086844566,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",295.83,0,-295.83,295.83,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071256",111-01-000,,, reverse_base_currency_adjustment,2340388000086844490,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",265.41,0,-265.41,265.41,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069250",111-01-000,,, reverse_base_currency_adjustment,2340388000086858641,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",46.71,0,-46.71,46.71,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071105",111-01-000,,, reverse_base_currency_adjustment,2340388000086858409,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",26.2,0,-26.2,26.2,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071841",701-08-000,,, reverse_base_currency_adjustment,2340388000086856857,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,158.02,158.02,-158.02,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070691",701-08-000,,, reverse_base_currency_adjustment,2340388000086844490,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,265.41,265.41,-265.41,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069250",701-08-000,,, reverse_base_currency_adjustment,2340388000086881009,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,22.59,22.59,-22.59,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070337",701-08-000,,, reverse_base_currency_adjustment,2340388000086455318,2026.01.06,2340388000000000364,"111-01-000 CLIENTES (B)",4308.89,0,-4308.89,4308.89,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069198",111-01-000,,, reverse_base_currency_adjustment,2340388000086858735,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,574.56,574.56,-574.56,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070124",701-08-000,,, reverse_base_currency_adjustment,2340388000086858563,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,195.01,195.01,-195.01,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067968",701-08-000,,, reverse_base_currency_adjustment,2340388000086858487,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",31.14,0,-31.14,31.14,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071100",111-01-000,,, reverse_base_currency_adjustment,2340388000086762970,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",868.21,0,-868.21,868.21,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067394",111-01-000,,, reverse_base_currency_adjustment,2340388000086856773,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",325.66,0,-325.66,325.66,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071523",111-01-000,,, reverse_base_currency_adjustment,2340388000086844787,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,430.7,430.7,-430.7,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070382",701-08-000,,, reverse_base_currency_adjustment,2340388000086844784,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",176.93,0,-176.93,176.93,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070383",111-01-000,,, reverse_base_currency_adjustment,2340388000086844648,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,8.63,8.63,-8.63,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071582",701-08-000,,, reverse_base_currency_adjustment,2340388000086844651,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",24.23,0,-24.23,24.23,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071581",111-01-000,,, reverse_base_currency_adjustment,2340388000086844566,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,295.83,295.83,-295.83,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071256",701-08-000,,, reverse_base_currency_adjustment,2340388000086806101,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1686.74,1686.74,-1686.74,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069937",701-08-000,,, reverse_base_currency_adjustment,2340388000071423032,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,72880.38,72880.38,-72880.38,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2061370",701-08-000,,,10253.00 reverse_base_currency_adjustment,2340388000079453710,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",261.46,0,-261.46,261.46,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067366",111-01-000,,,1700.00 reverse_base_currency_adjustment,2340388000084945047,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",255.67,0,-255.67,255.67,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071442",111-01-000,,,1060.00 reverse_base_currency_adjustment,2340388000076880213,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",459.05,0,-459.05,459.05,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2064965",111-01-000,,,496.00 reverse_base_currency_adjustment,2340388000084681369,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",834.69,0,-834.69,834.69,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071272",111-01-000,,,3579.30 reverse_base_currency_adjustment,2340388000084682318,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",418.79,0,-418.79,418.79,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071271",111-01-000,,,1795.86 reverse_base_currency_adjustment,2340388000084993067,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1440.36,1440.36,-1440.36,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071450",701-08-000,,,5632.99 reverse_base_currency_adjustment,2340388000083791024,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,659.43,659.43,-659.43,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070537",701-08-000,,,900.00 reverse_base_currency_adjustment,2340388000083791024,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",659.43,0,-659.43,659.43,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070537",111-01-000,,,900.00 reverse_base_currency_adjustment,2340388000084677432,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1958.08,1958.08,-1958.08,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071268",701-08-000,,,8396.57 reverse_base_currency_adjustment,2340388000084704336,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,692.99,692.99,-692.99,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071270",701-08-000,,,2971.68 reverse_base_currency_adjustment,2340388000082855374,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",75.91,0,-75.91,75.91,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069960",111-01-000,,,199.50 reverse_base_currency_adjustment,2340388000084678481,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,607.56,607.56,-607.56,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071267",701-08-000,,,2605.33 reverse_base_currency_adjustment,2340388000084688680,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,295.83,295.83,-295.83,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071266",701-08-000,,,1268.55 reverse_base_currency_adjustment,2340388000086524849,2026.01.06,2340388000000000364,"111-01-000 CLIENTES (B)",17217.3,0,-17217.3,17217.3,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062237",111-01-000,,, reverse_base_currency_adjustment,2340388000086329253,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",877.76,0,-877.76,877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062976",111-01-000,,, reverse_base_currency_adjustment,2340388000086329259,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,2431.22,2431.22,-2431.22,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062956",701-08-000,,, reverse_base_currency_adjustment,2340388000086329274,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,419.96,419.96,-419.96,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062924",701-08-000,,, reverse_base_currency_adjustment,2340388000086329250,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",877.76,0,-877.76,877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062973",111-01-000,,, reverse_base_currency_adjustment,2340388000086329256,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,877.76,877.76,-877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062972",701-08-000,,, reverse_base_currency_adjustment,2340388000086329271,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",877.76,0,-877.76,877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062978",111-01-000,,, reverse_base_currency_adjustment,2340388000086329277,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,877.76,877.76,-877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062970",701-08-000,,, reverse_base_currency_adjustment,2340388000086329280,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",5096.28,0,-5096.28,5096.28,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063086",111-01-000,,, reverse_base_currency_adjustment,2340388000086329286,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,5096.28,5096.28,-5096.28,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063087",701-08-000,,, reverse_base_currency_adjustment,2340388000086329292,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1405.28,1405.28,-1405.28,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063758",701-08-000,,, reverse_base_currency_adjustment,2340388000086329295,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,670.06,670.06,-670.06,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2064308",701-08-000,,, reverse_base_currency_adjustment,2340388000086329298,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,258.32,258.32,-258.32,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2064468",701-08-000,,, reverse_base_currency_adjustment,2340388000086329301,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,2164.1,2164.1,-2164.1,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2065986",701-08-000,,, reverse_base_currency_adjustment,2340388000086416690,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",395.02,0,-395.02,395.02,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2066996",111-01-000,,, reverse_base_currency_adjustment,2340388000086329307,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,528.8,528.8,-528.8,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067574",701-08-000,,, reverse_base_currency_adjustment,2340388000086462374,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,74.61,74.61,-74.61,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067681",701-08-000,,, reverse_base_currency_adjustment,2340388000086462389,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",110.42,0,-110.42,110.42,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067689",111-01-000,,, reverse_base_currency_adjustment,2340388000086462401,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,74.61,74.61,-74.61,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067682",701-08-000,,, reverse_base_currency_adjustment,2340388000086462383,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",1452.45,0,-1452.45,1452.45,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067683",111-01-000,,, reverse_base_currency_adjustment,2340388000086462377,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,110.42,110.42,-110.42,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067687",701-08-000,,, reverse_base_currency_adjustment,2340388000086462965,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",302.54,0,-302.54,302.54,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067677",111-01-000,,, reverse_base_currency_adjustment,2340388000086462386,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,775.91,775.91,-775.91,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067679",701-08-000,,, reverse_base_currency_adjustment,2340388000086462974,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,302.54,302.54,-302.54,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067676",701-08-000,,, reverse_base_currency_adjustment,2340388000086462959,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",405.29,0,-405.29,405.29,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067674",111-01-000,,, reverse_base_currency_adjustment,2340388000086462398,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",80.58,0,-80.58,80.58,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067685",111-01-000,,, reverse_base_currency_adjustment,2340388000086462968,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",405.29,0,-405.29,405.29,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067675",111-01-000,,, reverse_base_currency_adjustment,2340388000086462404,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,110.42,110.42,-110.42,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067688",701-08-000,,, reverse_base_currency_adjustment,2340388000086416381,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",24.48,0,-24.48,24.48,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068282",111-01-000,,, reverse_base_currency_adjustment,2340388000086455527,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,188.09,188.09,-188.09,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068383",701-08-000,,, reverse_base_currency_adjustment,2340388000086455521,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,188.09,188.09,-188.09,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068386",701-08-000,,, reverse_base_currency_adjustment,2340388000086455530,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",48.32,0,-48.32,48.32,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068389",111-01-000,,, reverse_base_currency_adjustment,2340388000086455524,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,48.32,48.32,-48.32,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068388",701-08-000,,, reverse_base_currency_adjustment,2340388000086455533,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",48.32,0,-48.32,48.32,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068387",111-01-000,,, reverse_base_currency_adjustment,2340388000086401224,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,554.88,554.88,-554.88,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068652",701-08-000,,, reverse_base_currency_adjustment,2340388000086416237,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",146.16,0,-146.16,146.16,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068651",111-01-000,,, reverse_base_currency_adjustment,2340388000086401227,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,92.12,92.12,-92.12,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068695",701-08-000,,, reverse_base_currency_adjustment,2340388000086329310,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",115.15,0,-115.15,115.15,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068709",111-01-000,,, reverse_base_currency_adjustment,2340388000086482968,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,933.8,933.8,-933.8,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068751",701-08-000,,, reverse_base_currency_adjustment,2340388000086900430,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2384.4,2384.4,-2384.4,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 96773",295-01-000,,, reverse_base_currency_adjustment,2340388000086482971,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",894.2,0,-894.2,894.2,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068749",111-01-000,,, reverse_base_currency_adjustment,2340388000086900064,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,381.56,381.56,-381.56,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 001-002-0003360",295-01-000,,, reverse_base_currency_adjustment,2340388000086898528,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,406.25,406.25,-406.25,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 240967",295-01-000,,, reverse_base_currency_adjustment,2340388000086482983,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,532.82,532.82,-532.82,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069142",701-08-000,,, reverse_base_currency_adjustment,2340388000086898222,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,446.06,446.06,-446.06,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 6111132",295-01-000,,, reverse_base_currency_adjustment,2340388000086898148,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,33316.66,33316.66,-33316.66,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2360",295-01-000,,, reverse_base_currency_adjustment,2340388000086482980,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,185.91,185.91,-185.91,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069141",701-08-000,,, reverse_base_currency_adjustment,2340388000086482965,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",532.82,0,-532.82,532.82,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069143",111-01-000,,, reverse_base_currency_adjustment,2340388000086416612,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",2158.81,0,-2158.81,2158.81,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069251",111-01-000,,, reverse_base_currency_adjustment,2340388000086416030,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,2511.82,2511.82,-2511.82,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069234",701-08-000,,, reverse_base_currency_adjustment,2340388000086482613,2026.01.06,2340388000000000364,"111-01-000 CLIENTES (B)",980.21,0,-980.21,980.21,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069610",111-01-000,,, reverse_base_currency_adjustment,2340388000086416864,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",1828.35,0,-1828.35,1828.35,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070029",111-01-000,,, reverse_base_currency_adjustment,2340388000086460086,2026.01.06,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,247.26,247.26,-247.26,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070077",701-08-000,,, reverse_base_currency_adjustment,2340388000086554387,2026.01.06,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,462.69,462.69,-462.69,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070252",701-08-000,,, reverse_base_currency_adjustment,2340388000086554384,2026.01.06,2340388000000000364,"111-01-000 CLIENTES (B)",126.96,0,-126.96,126.96,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070253",111-01-000,,, reverse_base_currency_adjustment,2340388000086254388,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",438.9,0,-438.9,438.9,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070349",111-01-000,,, reverse_base_currency_adjustment,2340388000086401221,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",199.34,0,-199.34,199.34,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070384",111-01-000,,, reverse_base_currency_adjustment,2340388000086455920,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",113.85,0,-113.85,113.85,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070437",111-01-000,,, reverse_base_currency_adjustment,2340388000086482989,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",141.88,0,-141.88,141.88,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070689",111-01-000,,, reverse_base_currency_adjustment,2340388000086482992,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",141.88,0,-141.88,141.88,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070690",111-01-000,,, reverse_base_currency_adjustment,2340388000086254318,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,131.24,131.24,-131.24,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070780",701-08-000,,, reverse_base_currency_adjustment,2340388000086522014,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",356.18,0,-356.18,356.18,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071422",111-01-000,,, reverse_base_currency_adjustment,2340388000086524655,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0.1,0,-0.1,0.1,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071852",701-08-000,,, reverse_base_currency_adjustment,2340388000086524652,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0.1,0,-0.1,0.1,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071853",701-08-000,,, reverse_base_currency_adjustment,2340388000086900066,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,763.13,763.13,-763.13,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 001-002-0003378",295-01-000,,, reverse_base_currency_adjustment,2340388000086482693,2026.01.06,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,499.24,499.24,-499.24,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071946",701-08-000,,, reverse_base_currency_adjustment,2340388000086898904,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,86443.76,86443.76,-86443.76,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 59153",295-01-000,,, reverse_base_currency_adjustment,2340388000086898832,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,890.32,890.32,-890.32,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT INV2025015094",295-01-000,,, reverse_base_currency_adjustment,2340388000086898769,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2742.58,2742.58,-2742.58,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 5810429",295-01-000,,, reverse_base_currency_adjustment,2340388000086898224,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,498.03,498.03,-498.03,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 6111528",295-01-000,,, reverse_base_currency_adjustment,2340388000086401135,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,168,168,-168,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071938",701-08-000,,, reverse_base_currency_adjustment,2340388000086250795,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,138.15,138.15,-138.15,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071973",701-08-000,,, reverse_base_currency_adjustment,2340388000086482845,2026.01.06,2340388000000000364,"111-01-000 CLIENTES (B)",68.95,0,-68.95,68.95,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071976",111-01-000,,, reverse_base_currency_adjustment,2340388000086250403,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2199.11,0,-2199.11,2199.11,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2035003",701-08-000,,, reverse_base_currency_adjustment,2340388000086524849,2026.01.06,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,17217.3,17217.3,-17217.3,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062237",701-08-000,,, reverse_base_currency_adjustment,2340388000086329244,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,877.76,877.76,-877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062979",701-08-000,,, reverse_base_currency_adjustment,2340388000086329259,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",2431.22,0,-2431.22,2431.22,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062956",111-01-000,,, reverse_base_currency_adjustment,2340388000086329274,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",419.96,0,-419.96,419.96,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062924",111-01-000,,, reverse_base_currency_adjustment,2340388000086329241,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,877.76,877.76,-877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062975",701-08-000,,, reverse_base_currency_adjustment,2340388000086329256,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",877.76,0,-877.76,877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062972",111-01-000,,, reverse_base_currency_adjustment,2340388000086329262,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,877.76,877.76,-877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062969",701-08-000,,, reverse_base_currency_adjustment,2340388000086329277,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",877.76,0,-877.76,877.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062970",111-01-000,,, reverse_base_currency_adjustment,2340388000086329283,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,5096.28,5096.28,-5096.28,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063084",701-08-000,,, reverse_base_currency_adjustment,2340388000086329286,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",5096.28,0,-5096.28,5096.28,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063087",111-01-000,,, reverse_base_currency_adjustment,2340388000086329289,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,5096.28,5096.28,-5096.28,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063088",701-08-000,,, reverse_base_currency_adjustment,2340388000086900068,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,511.45,511.45,-511.45,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 001-002-0003408",295-01-000,,, reverse_base_currency_adjustment,2340388000086329292,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",1405.28,0,-1405.28,1405.28,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063758",111-01-000,,, reverse_base_currency_adjustment,2340388000086898906,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,31447.9,31447.9,-31447.9,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 59155",295-01-000,,, reverse_base_currency_adjustment,2340388000086329295,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",670.06,0,-670.06,670.06,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2064308",111-01-000,,, reverse_base_currency_adjustment,2340388000086898646,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4844.37,4844.37,-4844.37,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT DE004641",295-01-000,,, reverse_base_currency_adjustment,2340388000086329298,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",258.32,0,-258.32,258.32,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2064468",111-01-000,,, reverse_base_currency_adjustment,2340388000086329301,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",2164.1,0,-2164.1,2164.1,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2065986",111-01-000,,, reverse_base_currency_adjustment,2340388000086915011,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1669.85,0,-1669.85,1669.85,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 1948",701-08-000,,, reverse_base_currency_adjustment,2340388000086915095,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1625.99,0,-1625.99,1625.99,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 5557",701-08-000,,, reverse_base_currency_adjustment,2340388000086915443,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1587.36,0,-1587.36,1587.36,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 261684",701-08-000,,, reverse_base_currency_adjustment,2340388000086888770,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",765.04,0,-765.04,765.04,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 103241",701-08-000,,, reverse_base_currency_adjustment,2340388000086888778,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",157.1,0,-157.1,157.1,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 103323",701-08-000,,, reverse_base_currency_adjustment,2340388000086923138,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",954.68,0,-954.68,954.68,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT DTE-01-1025-00000567",701-08-000,,, reverse_base_currency_adjustment,2340388000086923332,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",9500.29,0,-9500.29,9500.29,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 8782016",701-08-000,,, reverse_base_currency_adjustment,2340388000086923400,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",4235.2,0,-4235.2,4235.2,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 1020250542",701-08-000,,, reverse_base_currency_adjustment,2340388000086923518,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",7524.88,0,-7524.88,7524.88,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 47625",701-08-000,,, reverse_base_currency_adjustment,2340388000086861882,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1459.68,0,-1459.68,1459.68,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 25023",701-08-000,,, reverse_base_currency_adjustment,2340388000086931174,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",353.17,0,-353.17,353.17,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT D164/2025",701-08-000,,, reverse_base_currency_adjustment,2340388000087030509,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2903.65,0,-2903.65,2903.65,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2547718",701-08-000,,, reverse_base_currency_adjustment,2340388000087030649,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",155.2,0,-155.2,155.2,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 999-2025-I",701-08-000,,, reverse_base_currency_adjustment,2340388000087030971,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2322.33,0,-2322.33,2322.33,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 20250399",701-08-000,,, reverse_base_currency_adjustment,2340388000087034233,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1520.34,0,-1520.34,1520.34,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT LGR-50",701-08-000,,, reverse_base_currency_adjustment,2340388000086867787,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2464.27,0,-2464.27,2464.27,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2487288",701-08-000,,, reverse_base_currency_adjustment,2340388000086867941,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",541.35,0,-541.35,541.35,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 00991-2025",701-08-000,,, reverse_base_currency_adjustment,2340388000086915093,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1625.99,0,-1625.99,1625.99,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 5556",701-08-000,,, reverse_base_currency_adjustment,2340388000086915367,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",617.84,0,-617.84,617.84,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT AM189677",701-08-000,,, reverse_base_currency_adjustment,2340388000086888768,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2722.94,0,-2722.94,2722.94,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT DN103074",701-08-000,,, reverse_base_currency_adjustment,2340388000086888776,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",160.02,0,-160.02,160.02,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 103322",701-08-000,,, reverse_base_currency_adjustment,2340388000086923144,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",162.68,0,-162.68,162.68,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT DTE-01-0925-00000239",701-08-000,,, reverse_base_currency_adjustment,2340388000086923398,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2218.44,0,-2218.44,2218.44,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 1020250543",701-08-000,,, reverse_base_currency_adjustment,2340388000086923524,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",7524.88,0,-7524.88,7524.88,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 47624",701-08-000,,, reverse_base_currency_adjustment,2340388000086861880,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2843.62,0,-2843.62,2843.62,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 24996",701-08-000,,, reverse_base_currency_adjustment,2340388000086923800,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",789.29,0,-789.29,789.29,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 69438289",701-08-000,,, reverse_base_currency_adjustment,2340388000086931246,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2804.75,0,-2804.75,2804.75,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 10524",701-08-000,,, reverse_base_currency_adjustment,2340388000087030647,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",148.16,0,-148.16,148.16,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 1000-2025-I",701-08-000,,, reverse_base_currency_adjustment,2340388000087030655,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",319.06,0,-319.06,319.06,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 861-2025-I",701-08-000,,, reverse_base_currency_adjustment,2340388000087030969,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2849.33,0,-2849.33,2849.33,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 20250326",701-08-000,,, reverse_base_currency_adjustment,2340388000086867783,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1939.52,0,-1939.52,1939.52,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2422492",701-08-000,,, reverse_base_currency_adjustment,2340388000086915089,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1684.89,0,-1684.89,1684.89,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 5554",701-08-000,,, reverse_base_currency_adjustment,2340388000086900428,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1445.41,1445.41,-1445.41,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 96748",295-01-000,,, reverse_base_currency_adjustment,2340388000086900070,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1603.06,1603.06,-1603.06,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 001-002-0003471",295-01-000,,, reverse_base_currency_adjustment,2340388000086900062,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2689.02,2689.02,-2689.02,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 001-002-0003289",295-01-000,,, reverse_base_currency_adjustment,2340388000086915097,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1625.99,0,-1625.99,1625.99,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 5558",701-08-000,,, reverse_base_currency_adjustment,2340388000086898908,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,51140.63,51140.63,-51140.63,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 71",295-01-000,,, reverse_base_currency_adjustment,2340388000086898648,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2939.79,2939.79,-2939.79,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT HE011862",295-01-000,,, reverse_base_currency_adjustment,2340388000086898526,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4685.23,4685.23,-4685.23,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 238846",295-01-000,,, reverse_base_currency_adjustment,2340388000086898456,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3754.46,3754.46,-3754.46,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT F-75865",295-01-000,,, reverse_base_currency_adjustment,2340388000086898388,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,15716.38,15716.38,-15716.38,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 26032PF",295-01-000,,, reverse_base_currency_adjustment,2340388000086898220,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,349.53,349.53,-349.53,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 6111049",295-01-000,,, reverse_base_currency_adjustment,2340388000086898076,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,262,262,-262,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT FL-35396",295-01-000,,, reverse_base_currency_adjustment,2340388000087492027,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1481.54,0,-1481.54,1481.54,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT E000056685",701-08-000,,, reverse_base_currency_adjustment,2340388000087494746,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,291.96,291.96,-291.96,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069102",701-08-000,,, reverse_base_currency_adjustment,2340388000087494868,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,872.67,872.67,-872.67,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069665",701-08-000,,, reverse_base_currency_adjustment,2340388000087494954,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,168.34,168.34,-168.34,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068310",701-08-000,,, reverse_base_currency_adjustment,2340388000086867783,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1939.52,1939.52,-1939.52,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2422492",295-01-000,,, reverse_base_currency_adjustment,2340388000086867941,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,541.35,541.35,-541.35,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 00991-2025",295-01-000,,, reverse_base_currency_adjustment,2340388000086915089,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1684.89,1684.89,-1684.89,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 5554",295-01-000,,, reverse_base_currency_adjustment,2340388000086915097,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1625.99,1625.99,-1625.99,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 5558",295-01-000,,, reverse_base_currency_adjustment,2340388000086888772,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,765.04,765.04,-765.04,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 103237",295-01-000,,, reverse_base_currency_adjustment,2340388000086888780,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,157.1,157.1,-157.1,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 103324",295-01-000,,, reverse_base_currency_adjustment,2340388000086923144,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,162.68,162.68,-162.68,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT DTE-01-0925-00000239",295-01-000,,, reverse_base_currency_adjustment,2340388000086923398,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2218.44,2218.44,-2218.44,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 1020250543",295-01-000,,, reverse_base_currency_adjustment,2340388000086923524,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,7524.88,7524.88,-7524.88,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 47624",295-01-000,,, reverse_base_currency_adjustment,2340388000086861880,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2843.62,2843.62,-2843.62,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 24996",295-01-000,,, reverse_base_currency_adjustment,2340388000086923800,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,789.29,789.29,-789.29,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 69438289",295-01-000,,, reverse_base_currency_adjustment,2340388000086923875,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1876.91,1876.91,-1876.91,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 299397",295-01-000,,, reverse_base_currency_adjustment,2340388000086923980,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3515.66,3515.66,-3515.66,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 39687",295-01-000,,, reverse_base_currency_adjustment,2340388000086931246,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2804.75,2804.75,-2804.75,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 10524",295-01-000,,, reverse_base_currency_adjustment,2340388000086931358,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1907.45,1907.45,-1907.45,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 72313",295-01-000,,, reverse_base_currency_adjustment,2340388000087030643,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1233.66,1233.66,-1233.66,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 894-2025-I",295-01-000,,, reverse_base_currency_adjustment,2340388000087030651,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1179.06,1179.06,-1179.06,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 845-2025-I",295-01-000,,, reverse_base_currency_adjustment,2340388000087030969,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2849.33,2849.33,-2849.33,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 20250326",295-01-000,,, reverse_base_currency_adjustment,2340388000086915095,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1625.99,1625.99,-1625.99,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 5557",295-01-000,,, reverse_base_currency_adjustment,2340388000086915443,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1587.36,1587.36,-1587.36,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 261684",295-01-000,,, reverse_base_currency_adjustment,2340388000086888770,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,765.04,765.04,-765.04,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 103241",295-01-000,,, reverse_base_currency_adjustment,2340388000086888778,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,157.1,157.1,-157.1,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 103323",295-01-000,,, reverse_base_currency_adjustment,2340388000086923142,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,90.36,90.36,-90.36,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT DTE-01-0925-00000217",295-01-000,,, reverse_base_currency_adjustment,2340388000086923522,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,7524.88,7524.88,-7524.88,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 47627",295-01-000,,, reverse_base_currency_adjustment,2340388000086861878,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5015.2,5015.2,-5015.2,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 24990",295-01-000,,, reverse_base_currency_adjustment,2340388000086923732,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3271.84,3271.84,-3271.84,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT PI-25-699",295-01-000,,, reverse_base_currency_adjustment,2340388000086931106,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2013.57,2013.57,-2013.57,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 57789",295-01-000,,, reverse_base_currency_adjustment,2340388000086931174,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,353.17,353.17,-353.17,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT D164/2025",295-01-000,,, reverse_base_currency_adjustment,2340388000086931244,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2290.67,2290.67,-2290.67,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 10382",295-01-000,,, reverse_base_currency_adjustment,2340388000087030649,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,155.2,155.2,-155.2,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 999-2025-I",295-01-000,,, reverse_base_currency_adjustment,2340388000087030967,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,17382.89,17382.89,-17382.89,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 20250161",295-01-000,,, reverse_base_currency_adjustment,2340388000087034165,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,401.04,401.04,-401.04,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 0002-7331",295-01-000,,, reverse_base_currency_adjustment,2340388000087034233,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1520.34,1520.34,-1520.34,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT LGR-50",295-01-000,,, reverse_base_currency_adjustment,2340388000086867785,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4344.81,4344.81,-4344.81,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2434012",295-01-000,,, reverse_base_currency_adjustment,2340388000086915011,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1669.85,1669.85,-1669.85,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 1948",295-01-000,,, reverse_base_currency_adjustment,2340388000086915091,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1625.99,1625.99,-1625.99,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 5555",295-01-000,,, reverse_base_currency_adjustment,2340388000086915099,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1625.99,1625.99,-1625.99,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 5559",295-01-000,,, reverse_base_currency_adjustment,2340388000087492027,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1481.54,1481.54,-1481.54,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT E000056685",295-01-000,,, reverse_base_currency_adjustment,2340388000086805078,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1237.2,1237.2,-1237.2,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067787",701-08-000,,, reverse_base_currency_adjustment,2340388000086804060,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",235.84,0,-235.84,235.84,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069881",111-01-000,,, reverse_base_currency_adjustment,2340388000086482765,2026.01.06,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,132.71,132.71,-132.71,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069145",701-08-000,,, reverse_base_currency_adjustment,2340388000083146071,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1270.41,1270.41,-1270.41,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070128",701-08-000,,,3240.00 reverse_base_currency_adjustment,2340388000085082198,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",459.29,0,-459.29,459.29,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071521",111-01-000,,,4525.00 reverse_base_currency_adjustment,2340388000087082146,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,936.28,936.28,-936.28,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 221898",295-01-000,,, reverse_base_currency_adjustment,2340388000078892240,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,451.02,451.02,-451.02,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2066640",701-08-000,,,287.68 reverse_base_currency_adjustment,2340388000078892240,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",451.02,0,-451.02,451.02,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2066640",111-01-000,,,287.68 reverse_base_currency_adjustment,2340388000084945047,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,255.67,255.67,-255.67,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071442",701-08-000,,,1060.00 reverse_base_currency_adjustment,2340388000079453710,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,261.46,261.46,-261.46,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067366",701-08-000,,,1700.00 reverse_base_currency_adjustment,2340388000087082148,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,835.16,835.16,-835.16,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 222068",295-01-000,,, reverse_base_currency_adjustment,2340388000084993067,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",1440.36,0,-1440.36,1440.36,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071450",111-01-000,,,5632.99 reverse_base_currency_adjustment,2340388000087235517,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,5410.79,5410.79,-5410.79,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068786",701-08-000,,, reverse_base_currency_adjustment,2340388000086527373,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,27.41,27.41,-27.41,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2046503",701-08-000,,, reverse_base_currency_adjustment,2340388000087235517,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",5410.79,0,-5410.79,5410.79,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068786",111-01-000,,, reverse_base_currency_adjustment,2340388000087235127,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",434.87,0,-434.87,434.87,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068921",111-01-000,,, reverse_base_currency_adjustment,2340388000087235051,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,390.52,390.52,-390.52,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068824",701-08-000,,, reverse_base_currency_adjustment,2340388000087234819,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,31.14,31.14,-31.14,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071103",701-08-000,,, reverse_base_currency_adjustment,2340388000087234581,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",676.31,0,-676.31,676.31,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2065771",111-01-000,,, reverse_base_currency_adjustment,2340388000087234578,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,524.23,524.23,-524.23,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2065772",701-08-000,,, reverse_base_currency_adjustment,2340388000087234176,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",366.54,0,-366.54,366.54,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070468",111-01-000,,, reverse_base_currency_adjustment,2340388000087234167,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,197.98,197.98,-197.98,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070471",701-08-000,,, reverse_base_currency_adjustment,2340388000087234164,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",179.15,0,-179.15,179.15,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070469",111-01-000,,, reverse_base_currency_adjustment,2340388000087234149,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,346.98,346.98,-346.98,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070467",701-08-000,,, reverse_base_currency_adjustment,2340388000087234155,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",73.08,0,-73.08,73.08,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068632",111-01-000,,, reverse_base_currency_adjustment,2340388000087188811,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,10.15,10.15,-10.15,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071618",701-08-000,,, reverse_base_currency_adjustment,2340388000087188799,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",54.21,0,-54.21,54.21,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071448",111-01-000,,, reverse_base_currency_adjustment,2340388000087188802,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1261.2,1261.2,-1261.2,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069103",701-08-000,,, reverse_base_currency_adjustment,2340388000086329232,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1367.72,1367.72,-1367.72,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2056369",701-08-000,,, reverse_base_currency_adjustment,2340388000087188629,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0.06,0,-0.06,0.06,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071866",701-08-000,,, reverse_base_currency_adjustment,2340388000086527449,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1134.72,0,-1134.72,1134.72,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2041692",701-08-000,,, reverse_base_currency_adjustment,2340388000087235279,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",146.24,0,-146.24,146.24,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069087",111-01-000,,, reverse_base_currency_adjustment,2340388000087235203,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,435.7,435.7,-435.7,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068826",701-08-000,,, reverse_base_currency_adjustment,2340388000087234975,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",532.75,0,-532.75,532.75,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067995",111-01-000,,, reverse_base_currency_adjustment,2340388000087234899,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,220.62,220.62,-220.62,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068961",701-08-000,,, reverse_base_currency_adjustment,2340388000087234741,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",1941.13,0,-1941.13,1941.13,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068902",111-01-000,,, reverse_base_currency_adjustment,2340388000087234575,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,289.52,289.52,-289.52,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067474",701-08-000,,, reverse_base_currency_adjustment,2340388000087234173,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,324.15,324.15,-324.15,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070470",701-08-000,,, reverse_base_currency_adjustment,2340388000087234170,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",58.23,0,-58.23,58.23,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070459",111-01-000,,, reverse_base_currency_adjustment,2340388000087234161,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,472.82,472.82,-472.82,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070458",701-08-000,,, reverse_base_currency_adjustment,2340388000087234158,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",246.74,0,-246.74,246.74,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070466",111-01-000,,, reverse_base_currency_adjustment,2340388000087234152,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,492.55,492.55,-492.55,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067602",701-08-000,,, reverse_base_currency_adjustment,2340388000087234031,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",69.96,0,-69.96,69.96,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071262",111-01-000,,, reverse_base_currency_adjustment,2340388000087188808,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,137.82,137.82,-137.82,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070254",701-08-000,,, reverse_base_currency_adjustment,2340388000087188805,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",196.05,0,-196.05,196.05,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070147",111-01-000,,, reverse_base_currency_adjustment,2340388000087188705,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",6.27,0,-6.27,6.27,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071799",111-01-000,,, reverse_base_currency_adjustment,2340388000086250400,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",20119.66,0,-20119.66,20119.66,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2007097",111-01-000,,, reverse_base_currency_adjustment,2340388000086922519,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",153.56,0,-153.56,153.56,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071401",111-01-000,,, reverse_base_currency_adjustment,2340388000087235203,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",435.7,0,-435.7,435.7,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068826",111-01-000,,, reverse_base_currency_adjustment,2340388000087235127,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,434.87,434.87,-434.87,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068921",701-08-000,,, reverse_base_currency_adjustment,2340388000087234899,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",220.62,0,-220.62,220.62,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068961",111-01-000,,, reverse_base_currency_adjustment,2340388000087234819,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",31.14,0,-31.14,31.14,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071103",111-01-000,,, reverse_base_currency_adjustment,2340388000087234575,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",289.52,0,-289.52,289.52,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067474",111-01-000,,, reverse_base_currency_adjustment,2340388000087234581,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,676.31,676.31,-676.31,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2065771",701-08-000,,, reverse_base_currency_adjustment,2340388000087234170,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,58.23,58.23,-58.23,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070459",701-08-000,,, reverse_base_currency_adjustment,2340388000087234167,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",197.98,0,-197.98,197.98,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070471",111-01-000,,, reverse_base_currency_adjustment,2340388000087234158,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,246.74,246.74,-246.74,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070466",701-08-000,,, reverse_base_currency_adjustment,2340388000087234149,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",346.98,0,-346.98,346.98,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070467",111-01-000,,, reverse_base_currency_adjustment,2340388000087188811,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",10.15,0,-10.15,10.15,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071618",111-01-000,,, reverse_base_currency_adjustment,2340388000087188805,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,196.05,196.05,-196.05,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070147",701-08-000,,, reverse_base_currency_adjustment,2340388000087188802,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",1261.2,0,-1261.2,1261.2,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069103",111-01-000,,, reverse_base_currency_adjustment,2340388000087188705,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,6.27,6.27,-6.27,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071799",701-08-000,,, reverse_base_currency_adjustment,2340388000087188629,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,0.06,0.06,-0.06,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071866",111-01-000,,, reverse_base_currency_adjustment,2340388000087235279,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,146.24,146.24,-146.24,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069087",701-08-000,,, reverse_base_currency_adjustment,2340388000087235051,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",390.52,0,-390.52,390.52,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068824",111-01-000,,, reverse_base_currency_adjustment,2340388000087234975,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,532.75,532.75,-532.75,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067995",701-08-000,,, reverse_base_currency_adjustment,2340388000087234741,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1941.13,1941.13,-1941.13,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068902",701-08-000,,, reverse_base_currency_adjustment,2340388000087234578,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",524.23,0,-524.23,524.23,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2065772",111-01-000,,, reverse_base_currency_adjustment,2340388000086329238,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1367.72,1367.72,-1367.72,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2056375",701-08-000,,, reverse_base_currency_adjustment,2340388000087234176,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,366.54,366.54,-366.54,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070468",701-08-000,,, reverse_base_currency_adjustment,2340388000087234173,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",324.15,0,-324.15,324.15,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070470",111-01-000,,, reverse_base_currency_adjustment,2340388000087234164,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,179.15,179.15,-179.15,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070469",701-08-000,,, reverse_base_currency_adjustment,2340388000087234161,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",472.82,0,-472.82,472.82,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070458",111-01-000,,, reverse_base_currency_adjustment,2340388000087234155,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,73.08,73.08,-73.08,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068632",701-08-000,,, reverse_base_currency_adjustment,2340388000087234152,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",492.55,0,-492.55,492.55,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067602",111-01-000,,, reverse_base_currency_adjustment,2340388000087234031,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,69.96,69.96,-69.96,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071262",701-08-000,,, reverse_base_currency_adjustment,2340388000087188799,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,54.21,54.21,-54.21,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071448",701-08-000,,, reverse_base_currency_adjustment,2340388000087188808,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",137.82,0,-137.82,137.82,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070254",111-01-000,,, reverse_base_currency_adjustment,2340388000087082148,2026.01.14,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",835.16,0,-835.16,835.16,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 222068",701-08-000,,, reverse_base_currency_adjustment,2340388000087065980,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",101.24,0,-101.24,101.24,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071987",111-01-000,,, reverse_base_currency_adjustment,2340388000087065974,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,900.61,900.61,-900.61,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070140",701-08-000,,, reverse_base_currency_adjustment,2340388000087076848,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",179.99,0,-179.99,179.99,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070865",111-01-000,,, reverse_base_currency_adjustment,2340388000087076583,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",1287.3,0,-1287.3,1287.3,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070762",111-01-000,,, reverse_base_currency_adjustment,2340388000087076580,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,190.09,190.09,-190.09,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070307",701-08-000,,, reverse_base_currency_adjustment,2340388000086922519,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,153.56,153.56,-153.56,"13-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071401",701-08-000,,, reverse_base_currency_adjustment,2340388000087076330,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,199.19,199.19,-199.19,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071565",701-08-000,,, reverse_base_currency_adjustment,2340388000087076252,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,138.28,138.28,-138.28,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067855",701-08-000,,, reverse_base_currency_adjustment,2340388000087066702,2026.01.14,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,16.73,16.73,-16.73,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067953",701-08-000,,, reverse_base_currency_adjustment,2340388000087093138,2026.01.14,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,12124.19,12124.19,-12124.19,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2060143",701-08-000,,, reverse_base_currency_adjustment,2340388000087065977,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",1377.5,0,-1377.5,1377.5,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069104",111-01-000,,, reverse_base_currency_adjustment,2340388000087092320,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0.64,0,-0.64,0.64,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071871",701-08-000,,, reverse_base_currency_adjustment,2340388000087092172,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",194.61,0,-194.61,194.61,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070430",111-01-000,,, reverse_base_currency_adjustment,2340388000087092082,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,560.5,560.5,-560.5,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070080",701-08-000,,, reverse_base_currency_adjustment,2340388000087092006,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",144.89,0,-144.89,144.89,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2065274",111-01-000,,, reverse_base_currency_adjustment,2340388000087076926,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,256.4,256.4,-256.4,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070476",701-08-000,,, reverse_base_currency_adjustment,2340388000087076574,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",190.09,0,-190.09,190.09,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070306",111-01-000,,, reverse_base_currency_adjustment,2340388000087076577,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,411.67,411.67,-411.67,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2066054",701-08-000,,, reverse_base_currency_adjustment,2340388000087076484,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,527.5,527.5,-527.5,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071571",701-08-000,,, reverse_base_currency_adjustment,2340388000087076408,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",50.75,0,-50.75,50.75,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071612",111-01-000,,, reverse_base_currency_adjustment,2340388000087076128,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,222.01,222.01,-222.01,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069918",701-08-000,,, reverse_base_currency_adjustment,2340388000087076131,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",64.41,0,-64.41,64.41,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068744",111-01-000,,, reverse_base_currency_adjustment,2340388000086329229,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1367.72,1367.72,-1367.72,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2056372",701-08-000,,, reverse_base_currency_adjustment,2340388000087082146,2026.01.14,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",936.28,0,-936.28,936.28,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 221898",701-08-000,,, reverse_base_currency_adjustment,2340388000087065974,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",900.61,0,-900.61,900.61,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070140",111-01-000,,, reverse_base_currency_adjustment,2340388000087065977,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1377.5,1377.5,-1377.5,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069104",701-08-000,,, reverse_base_currency_adjustment,2340388000087092320,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,0.64,0.64,-0.64,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071871",111-01-000,,, reverse_base_currency_adjustment,2340388000087092172,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,194.61,194.61,-194.61,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070430",701-08-000,,, reverse_base_currency_adjustment,2340388000087076926,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",256.4,0,-256.4,256.4,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070476",111-01-000,,, reverse_base_currency_adjustment,2340388000087076580,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",190.09,0,-190.09,190.09,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070307",111-01-000,,, reverse_base_currency_adjustment,2340388000087076574,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,190.09,190.09,-190.09,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070306",701-08-000,,, reverse_base_currency_adjustment,2340388000087076484,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",527.5,0,-527.5,527.5,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071571",111-01-000,,, reverse_base_currency_adjustment,2340388000087076252,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",138.28,0,-138.28,138.28,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067855",111-01-000,,, reverse_base_currency_adjustment,2340388000087076128,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",222.01,0,-222.01,222.01,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069918",111-01-000,,, reverse_base_currency_adjustment,2340388000087289121,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",3110.82,0,-3110.82,3110.82,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2058084",111-01-000,,, reverse_base_currency_adjustment,2340388000087260274,2026.01.16,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,322.76,322.76,-322.76,"16-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063350",701-08-000,,, reverse_base_currency_adjustment,2340388000087093138,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",12124.19,0,-12124.19,12124.19,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2060143",111-01-000,,, reverse_base_currency_adjustment,2340388000087065980,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,101.24,101.24,-101.24,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071987",701-08-000,,, reverse_base_currency_adjustment,2340388000087260277,2026.01.16,2340388000000000364,"111-01-000 CLIENTES (B)",301.7,0,-301.7,301.7,"16-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063352",111-01-000,,, reverse_base_currency_adjustment,2340388000087092082,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",560.5,0,-560.5,560.5,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070080",111-01-000,,, reverse_base_currency_adjustment,2340388000087092006,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,144.89,144.89,-144.89,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2065274",701-08-000,,, reverse_base_currency_adjustment,2340388000087076848,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,179.99,179.99,-179.99,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070865",701-08-000,,, reverse_base_currency_adjustment,2340388000087076583,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1287.3,1287.3,-1287.3,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070762",701-08-000,,, reverse_base_currency_adjustment,2340388000087076577,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",411.67,0,-411.67,411.67,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2066054",111-01-000,,, reverse_base_currency_adjustment,2340388000087076408,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,50.75,50.75,-50.75,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071612",701-08-000,,, reverse_base_currency_adjustment,2340388000087076330,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",199.19,0,-199.19,199.19,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071565",111-01-000,,, reverse_base_currency_adjustment,2340388000087076131,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,64.41,64.41,-64.41,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068744",701-08-000,,, reverse_base_currency_adjustment,2340388000087066702,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",16.73,0,-16.73,16.73,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067953",111-01-000,,, reverse_base_currency_adjustment,2340388000087260611,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",404.78,0,-404.78,404.78,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070039",111-01-000,,, reverse_base_currency_adjustment,2340388000087260614,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,295.61,295.61,-295.61,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070479",701-08-000,,, reverse_base_currency_adjustment,2340388000087066626,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",192.85,0,-192.85,192.85,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071503",111-01-000,,, reverse_base_currency_adjustment,2340388000087066426,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",166.94,0,-166.94,166.94,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071337",111-01-000,,, reverse_base_currency_adjustment,2340388000087066423,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,166.94,166.94,-166.94,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071335",701-08-000,,, reverse_base_currency_adjustment,2340388000087260822,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",532.82,0,-532.82,532.82,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069170",111-01-000,,, reverse_base_currency_adjustment,2340388000087260825,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,327.15,327.15,-327.15,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070035",701-08-000,,, reverse_base_currency_adjustment,2340388000087066429,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",166.94,0,-166.94,166.94,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071336",111-01-000,,, reverse_base_currency_adjustment,2340388000087066420,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,166.94,166.94,-166.94,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071334",701-08-000,,, reverse_base_currency_adjustment,2340388000087066248,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,7834.17,7834.17,-7834.17,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068354",701-08-000,,, reverse_base_currency_adjustment,2340388000087260819,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",141.34,0,-141.34,141.34,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070038",111-01-000,,, reverse_base_currency_adjustment,2340388000087066420,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",166.94,0,-166.94,166.94,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071334",111-01-000,,, reverse_base_currency_adjustment,2340388000087066426,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,166.94,166.94,-166.94,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071337",701-08-000,,, reverse_base_currency_adjustment,2340388000087260834,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,84.04,84.04,-84.04,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070528",701-08-000,,, reverse_base_currency_adjustment,2340388000087066626,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,192.85,192.85,-192.85,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071503",701-08-000,,, reverse_base_currency_adjustment,2340388000087066429,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,166.94,166.94,-166.94,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071336",701-08-000,,, reverse_base_currency_adjustment,2340388000087066423,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",166.94,0,-166.94,166.94,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071335",111-01-000,,, reverse_base_currency_adjustment,2340388000087066330,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,38.84,38.84,-38.84,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071501",701-08-000,,, reverse_base_currency_adjustment,2340388000087066248,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",7834.17,0,-7834.17,7834.17,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068354",111-01-000,,, reverse_base_currency_adjustment,2340388000086250792,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,133.23,133.23,-133.23,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071974",701-08-000,,, reverse_base_currency_adjustment,2340388000086250795,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",138.15,0,-138.15,138.15,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071973",111-01-000,,, reverse_base_currency_adjustment,2340388000086482693,2026.01.06,2340388000000000364,"111-01-000 CLIENTES (B)",499.24,0,-499.24,499.24,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071946",111-01-000,,, reverse_base_currency_adjustment,2340388000086524658,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",0,0.1,0.1,-0.1,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071855",111-01-000,,, reverse_base_currency_adjustment,2340388000086524661,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",0,0.1,0.1,-0.1,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071854",111-01-000,,, reverse_base_currency_adjustment,2340388000086524488,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,64.63,64.63,-64.63,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071822",701-08-000,,, reverse_base_currency_adjustment,2340388000086524416,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",48.36,0,-48.36,48.36,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071817",111-01-000,,, reverse_base_currency_adjustment,2340388000086250954,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,377.66,377.66,-377.66,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071119",701-08-000,,, reverse_base_currency_adjustment,2340388000086455920,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,113.85,113.85,-113.85,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070437",701-08-000,,, reverse_base_currency_adjustment,2340388000086401221,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,199.34,199.34,-199.34,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070384",701-08-000,,, reverse_base_currency_adjustment,2340388000086554387,2026.01.06,2340388000000000364,"111-01-000 CLIENTES (B)",462.69,0,-462.69,462.69,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070252",111-01-000,,, reverse_base_currency_adjustment,2340388000086460086,2026.01.06,2340388000000000364,"111-01-000 CLIENTES (B)",247.26,0,-247.26,247.26,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070077",111-01-000,,, reverse_base_currency_adjustment,2340388000086458504,2026.01.06,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,60.95,60.95,-60.95,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070040",701-08-000,,, reverse_base_currency_adjustment,2340388000086254240,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,307.28,307.28,-307.28,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070044",701-08-000,,, reverse_base_currency_adjustment,2340388000086416864,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1828.35,1828.35,-1828.35,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070029",701-08-000,,, reverse_base_currency_adjustment,2340388000086416033,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",2020.35,0,-2020.35,2020.35,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069229",111-01-000,,, reverse_base_currency_adjustment,2340388000086416612,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,2158.81,2158.81,-2158.81,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069251",701-08-000,,, reverse_base_currency_adjustment,2340388000086527613,2026.01.06,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,615.46,615.46,-615.46,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069280",701-08-000,,, reverse_base_currency_adjustment,2340388000086482980,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",185.91,0,-185.91,185.91,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069141",111-01-000,,, reverse_base_currency_adjustment,2340388000086482983,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",532.82,0,-532.82,532.82,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069142",111-01-000,,, reverse_base_currency_adjustment,2340388000086482765,2026.01.06,2340388000000000364,"111-01-000 CLIENTES (B)",132.71,0,-132.71,132.71,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069145",111-01-000,,, reverse_base_currency_adjustment,2340388000086482968,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",933.8,0,-933.8,933.8,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068751",111-01-000,,, reverse_base_currency_adjustment,2340388000086416237,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,146.16,146.16,-146.16,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068651",701-08-000,,, reverse_base_currency_adjustment,2340388000086416234,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",548.33,0,-548.33,548.33,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068650",111-01-000,,, reverse_base_currency_adjustment,2340388000086455512,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,446.77,446.77,-446.77,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068391",701-08-000,,, reverse_base_currency_adjustment,2340388000086455524,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",48.32,0,-48.32,48.32,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068388",111-01-000,,, reverse_base_currency_adjustment,2340388000086455515,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,188.09,188.09,-188.09,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068384",701-08-000,,, reverse_base_currency_adjustment,2340388000086455521,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",188.09,0,-188.09,188.09,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068386",111-01-000,,, reverse_base_currency_adjustment,2340388000086455527,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",188.09,0,-188.09,188.09,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068383",111-01-000,,, reverse_base_currency_adjustment,2340388000086416381,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,24.48,24.48,-24.48,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068282",701-08-000,,, reverse_base_currency_adjustment,2340388000086462404,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",110.42,0,-110.42,110.42,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067688",111-01-000,,, reverse_base_currency_adjustment,2340388000086462392,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,110.42,110.42,-110.42,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067684",701-08-000,,, reverse_base_currency_adjustment,2340388000086462968,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,405.29,405.29,-405.29,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067675",701-08-000,,, reverse_base_currency_adjustment,2340388000086462959,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,405.29,405.29,-405.29,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067674",701-08-000,,, reverse_base_currency_adjustment,2340388000086462386,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",775.91,0,-775.91,775.91,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067679",111-01-000,,, reverse_base_currency_adjustment,2340388000086462965,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,302.54,302.54,-302.54,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067677",701-08-000,,, reverse_base_currency_adjustment,2340388000086462861,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,2067.29,2067.29,-2067.29,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067692",701-08-000,,, reverse_base_currency_adjustment,2340388000086524281,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,405.29,405.29,-405.29,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067673",701-08-000,,, reverse_base_currency_adjustment,2340388000086462377,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",110.42,0,-110.42,110.42,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067687",111-01-000,,, reverse_base_currency_adjustment,2340388000086462977,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",302.54,0,-302.54,302.54,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067678",111-01-000,,, reverse_base_currency_adjustment,2340388000086462401,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",74.61,0,-74.61,74.61,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067682",111-01-000,,, reverse_base_currency_adjustment,2340388000086462971,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",197.67,0,-197.67,197.67,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067690",111-01-000,,, reverse_base_currency_adjustment,2340388000086462374,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",74.61,0,-74.61,74.61,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067681",111-01-000,,, reverse_base_currency_adjustment,2340388000086462962,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",523.06,0,-523.06,523.06,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067691",111-01-000,,, reverse_base_currency_adjustment,2340388000086329307,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",528.8,0,-528.8,528.8,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067574",111-01-000,,, reverse_base_currency_adjustment,2340388000086391185,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",1881.82,0,-1881.82,1881.82,"05-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2066377",111-01-000,,, reverse_base_currency_adjustment,2340388000086479020,2026.01.06,2340388000000000364,"111-01-000 CLIENTES (B)",226.77,0,-226.77,226.77,"06-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2066268",111-01-000,,, reverse_base_currency_adjustment,2340388000087260271,2026.01.16,2340388000000000364,"111-01-000 CLIENTES (B)",301.7,0,-301.7,301.7,"16-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063351",111-01-000,,, reverse_base_currency_adjustment,2340388000087260439,2026.01.19,2340388000000000364,"111-01-000 CLIENTES (B)",534.8,0,-534.8,534.8,"19-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070141",111-01-000,,, reverse_base_currency_adjustment,2340388000087260515,2026.01.19,2340388000000000364,"111-01-000 CLIENTES (B)",1677.64,0,-1677.64,1677.64,"19-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2066049",111-01-000,,, reverse_base_currency_adjustment,2340388000087260605,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",676.41,0,-676.41,676.41,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069394",111-01-000,,, reverse_base_currency_adjustment,2340388000087260608,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,483.15,483.15,-483.15,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069393",701-08-000,,, reverse_base_currency_adjustment,2340388000087260828,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",141.34,0,-141.34,141.34,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070037",111-01-000,,, reverse_base_currency_adjustment,2340388000087260831,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,327.15,327.15,-327.15,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070036",701-08-000,,, reverse_base_currency_adjustment,2340388000087660685,2026.01.26,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,73.86,73.86,-73.86,"26-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069078",701-08-000,,, reverse_base_currency_adjustment,2340388000087660913,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",77.78,0,-77.78,77.78,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070478",111-01-000,,, reverse_base_currency_adjustment,2340388000087066330,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",38.84,0,-38.84,38.84,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071501",111-01-000,,, reverse_base_currency_adjustment,2340388000087530385,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",34.58,0,-34.58,34.58,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071474",111-01-000,,, reverse_base_currency_adjustment,2340388000087530307,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",3022.78,0,-3022.78,3022.78,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2065769",111-01-000,,, reverse_base_currency_adjustment,2340388000087494749,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",149.01,0,-149.01,149.01,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071232",111-01-000,,, reverse_base_currency_adjustment,2340388000087552058,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",1865.7,0,-1865.7,1865.7,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068850",111-01-000,,, reverse_base_currency_adjustment,2340388000087539318,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,10.15,10.15,-10.15,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071568",701-08-000,,, reverse_base_currency_adjustment,2340388000087494957,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",340.83,0,-340.83,340.83,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068827",111-01-000,,, reverse_base_currency_adjustment,2340388000087538938,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",91.21,0,-91.21,91.21,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071554",111-01-000,,, reverse_base_currency_adjustment,2340388000087538618,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",1251.72,0,-1251.72,1251.72,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069378",111-01-000,,, reverse_base_currency_adjustment,2340388000087538615,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1538.07,1538.07,-1538.07,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069375",701-08-000,,, reverse_base_currency_adjustment,2340388000087538189,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,6266.77,6266.77,-6266.77,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070564",701-08-000,,, reverse_base_currency_adjustment,2340388000087530866,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,10.15,10.15,-10.15,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071591",701-08-000,,, reverse_base_currency_adjustment,2340388000087530857,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",30.45,0,-30.45,30.45,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071594",111-01-000,,, reverse_base_currency_adjustment,2340388000087530854,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,61.91,61.91,-61.91,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071595",701-08-000,,, reverse_base_currency_adjustment,2340388000087530611,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",976.53,0,-976.53,976.53,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068897",111-01-000,,, reverse_base_currency_adjustment,2340388000087530599,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1849.96,1849.96,-1849.96,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068896",701-08-000,,, reverse_base_currency_adjustment,2340388000087530602,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",96.29,0,-96.29,96.29,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068895",111-01-000,,, reverse_base_currency_adjustment,2340388000087530385,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,34.58,34.58,-34.58,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071474",701-08-000,,, reverse_base_currency_adjustment,2340388000086805360,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",703.45,0,-703.45,703.45,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069989",111-01-000,,, reverse_base_currency_adjustment,2340388000087494954,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",168.34,0,-168.34,168.34,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068310",111-01-000,,, reverse_base_currency_adjustment,2340388000087494868,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",872.67,0,-872.67,872.67,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069665",111-01-000,,, reverse_base_currency_adjustment,2340388000087494957,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,340.83,340.83,-340.83,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068827",701-08-000,,, reverse_base_currency_adjustment,2340388000087538788,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,44.48,44.48,-44.48,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071809",701-08-000,,, reverse_base_currency_adjustment,2340388000087538618,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1251.72,1251.72,-1251.72,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069378",701-08-000,,, reverse_base_currency_adjustment,2340388000087530860,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",86.19,0,-86.19,86.19,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071596",111-01-000,,, reverse_base_currency_adjustment,2340388000087530857,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,30.45,30.45,-30.45,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071594",701-08-000,,, reverse_base_currency_adjustment,2340388000087530605,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,666.76,666.76,-666.76,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068899",701-08-000,,, reverse_base_currency_adjustment,2340388000087530599,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",1849.96,0,-1849.96,1849.96,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068896",111-01-000,,, reverse_base_currency_adjustment,2340388000086758952,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",227.38,0,-227.38,227.38,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068257",111-01-000,,, reverse_base_currency_adjustment,2340388000086804060,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,235.84,235.84,-235.84,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069881",701-08-000,,, reverse_base_currency_adjustment,2340388000086762738,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",343.85,0,-343.85,343.85,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071168",111-01-000,,, reverse_base_currency_adjustment,2340388000086762735,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,160.24,160.24,-160.24,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070952",701-08-000,,, reverse_base_currency_adjustment,2340388000086762505,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",3426.59,0,-3426.59,3426.59,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069724",111-01-000,,, reverse_base_currency_adjustment,2340388000086762502,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1791.56,1791.56,-1791.56,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068322",701-08-000,,, reverse_base_currency_adjustment,2340388000086758872,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,798.88,798.88,-798.88,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068027",701-08-000,,, reverse_base_currency_adjustment,2340388000086758636,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,3270.1,3270.1,-3270.1,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070623",701-08-000,,, reverse_base_currency_adjustment,2340388000086806101,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",1686.74,0,-1686.74,1686.74,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069937",111-01-000,,, reverse_base_currency_adjustment,2340388000086806023,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,560.84,560.84,-560.84,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070958",701-08-000,,, reverse_base_currency_adjustment,2340388000086805078,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",1237.2,0,-1237.2,1237.2,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067787",111-01-000,,, reverse_base_currency_adjustment,2340388000086762726,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,287.01,287.01,-287.01,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071327",701-08-000,,, reverse_base_currency_adjustment,2340388000086762732,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",662.22,0,-662.22,662.22,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070546",111-01-000,,, reverse_base_currency_adjustment,2340388000086762729,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,481.29,481.29,-481.29,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070411",701-08-000,,, reverse_base_currency_adjustment,2340388000086762632,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,131.75,131.75,-131.75,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070829",701-08-000,,, reverse_base_currency_adjustment,2340388000086758955,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",165.15,0,-165.15,165.15,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068117",111-01-000,,, reverse_base_currency_adjustment,2340388000086758794,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1346.6,1346.6,-1346.6,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2066289",701-08-000,,, reverse_base_currency_adjustment,2340388000086758720,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,35.47,35.47,-35.47,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070803",701-08-000,,, reverse_base_currency_adjustment,2340388000086758514,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",1728.9,0,-1728.9,1728.9,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063916",111-01-000,,, reverse_base_currency_adjustment,2340388000086758517,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,9420.72,9420.72,-9420.72,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062449",701-08-000,,, reverse_base_currency_adjustment,2340388000086758432,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",1258.39,0,-1258.39,1258.39,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2064621",111-01-000,,, reverse_base_currency_adjustment,2340388000086758352,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",428.49,0,-428.49,428.49,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069429",111-01-000,,, reverse_base_currency_adjustment,2340388000086805357,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,252.56,252.56,-252.56,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069995",701-08-000,,, reverse_base_currency_adjustment,2340388000086806023,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",560.84,0,-560.84,560.84,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070958",111-01-000,,, reverse_base_currency_adjustment,2340388000086758952,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,227.38,227.38,-227.38,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068257",701-08-000,,, reverse_base_currency_adjustment,2340388000086762726,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",287.01,0,-287.01,287.01,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071327",111-01-000,,, reverse_base_currency_adjustment,2340388000086762738,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,343.85,343.85,-343.85,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071168",701-08-000,,, reverse_base_currency_adjustment,2340388000086762729,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",481.29,0,-481.29,481.29,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070411",111-01-000,,, reverse_base_currency_adjustment,2340388000086762632,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",131.75,0,-131.75,131.75,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070829",111-01-000,,, reverse_base_currency_adjustment,2340388000086762505,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,3426.59,3426.59,-3426.59,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069724",701-08-000,,, reverse_base_currency_adjustment,2340388000086758720,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",35.47,0,-35.47,35.47,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070803",111-01-000,,, reverse_base_currency_adjustment,2340388000086758636,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",3270.1,0,-3270.1,3270.1,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070623",111-01-000,,, reverse_base_currency_adjustment,2340388000086758517,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",9420.72,0,-9420.72,9420.72,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2062449",111-01-000,,, reverse_base_currency_adjustment,2340388000086758352,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,428.49,428.49,-428.49,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069429",701-08-000,,, reverse_base_currency_adjustment,2340388000086805348,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",496.56,0,-496.56,496.56,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069982",111-01-000,,, reverse_base_currency_adjustment,2340388000086805345,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,124.14,124.14,-124.14,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069987",701-08-000,,, reverse_base_currency_adjustment,2340388000086805336,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",157.25,0,-157.25,157.25,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069980",111-01-000,,, reverse_base_currency_adjustment,2340388000086805333,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,133.56,133.56,-133.56,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069964",701-08-000,,, reverse_base_currency_adjustment,2340388000086807891,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,312.36,312.36,-312.36,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071039",701-08-000,,, reverse_base_currency_adjustment,2340388000066732055,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",349.53,0,-349.53,349.53,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2057525",111-01-000,,,150.00 reverse_base_currency_adjustment,2340388000066732055,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,349.53,349.53,-349.53,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2057525",701-08-000,,,150.00 reverse_base_currency_adjustment,2340388000086807888,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",50.73,0,-50.73,50.73,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071078",111-01-000,,, reverse_base_currency_adjustment,2340388000086805450,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",157.25,0,-157.25,157.25,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069985",111-01-000,,, reverse_base_currency_adjustment,2340388000086805447,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,157.25,157.25,-157.25,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069986",701-08-000,,, reverse_base_currency_adjustment,2340388000086805438,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",199.95,0,-199.95,199.95,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070001",111-01-000,,, reverse_base_currency_adjustment,2340388000086805435,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,344.82,344.82,-344.82,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069988",701-08-000,,, reverse_base_currency_adjustment,2340388000086805426,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",551.73,0,-551.73,551.73,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069979",111-01-000,,, reverse_base_currency_adjustment,2340388000086805423,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,683.78,683.78,-683.78,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070002",701-08-000,,, reverse_base_currency_adjustment,2340388000087896024,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,10470.51,10470.51,-10470.51,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 419985",295-01-000,,, reverse_base_currency_adjustment,2340388000087660132,2026.01.26,2340388000000000364,"111-01-000 CLIENTES (B)",23.04,0,-23.04,23.04,"26-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068064",111-01-000,,, reverse_base_currency_adjustment,2340388000087660138,2026.01.26,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,428.79,428.79,-428.79,"26-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068068",701-08-000,,, reverse_base_currency_adjustment,2340388000087660337,2026.01.26,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,169.33,169.33,-169.33,"26-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071063",701-08-000,,, reverse_base_currency_adjustment,2340388000087666775,2026.01.26,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,64.02,64.02,-64.02,"26-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071755",701-08-000,,, reverse_base_currency_adjustment,2340388000084807330,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,66.55,66.55,-66.55,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071344",701-08-000,,,285.36 reverse_base_currency_adjustment,2340388000084807330,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",66.55,0,-66.55,66.55,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071344",111-01-000,,,285.36 reverse_base_currency_adjustment,2340388000080951127,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,61.3,61.3,-61.3,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068596",701-08-000,,,117.50 reverse_base_currency_adjustment,2340388000080951127,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",61.3,0,-61.3,61.3,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068596",111-01-000,,,117.50 reverse_base_currency_adjustment,2340388000083226304,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",358.73,0,-358.73,358.73,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070173",111-01-000,,,914.89 reverse_base_currency_adjustment,2340388000083226304,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,358.73,358.73,-358.73,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070173",701-08-000,,,914.89 reverse_base_currency_adjustment,2340388000067637846,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,15812.48,15812.48,-15812.48,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2057937",701-08-000,,,800.00 reverse_base_currency_adjustment,2340388000067637846,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",15812.48,0,-15812.48,15812.48,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2057937",111-01-000,,,800.00 reverse_base_currency_adjustment,2340388000084894505,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,203.23,203.23,-203.23,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071389",701-08-000,,,715.86 reverse_base_currency_adjustment,2340388000084894505,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",203.23,0,-203.23,203.23,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071389",111-01-000,,,715.86 reverse_base_currency_adjustment,2340388000087704671,2026.01.26,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,2358.24,2358.24,-2358.24,"26-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069708",701-08-000,,, reverse_base_currency_adjustment,2340388000087704825,2026.01.26,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,207.02,207.02,-207.02,"26-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069940",701-08-000,,, reverse_base_currency_adjustment,2340388000087660595,2026.01.26,2340388000000000364,"111-01-000 CLIENTES (B)",278.13,0,-278.13,278.13,"26-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069771",111-01-000,,, reverse_base_currency_adjustment,2340388000087660765,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,145.65,145.65,-145.65,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070289",701-08-000,,, reverse_base_currency_adjustment,2340388000087660913,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,77.78,77.78,-77.78,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070478",701-08-000,,, reverse_base_currency_adjustment,2340388000087660132,2026.01.26,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,23.04,23.04,-23.04,"26-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068064",701-08-000,,, reverse_base_currency_adjustment,2340388000087660129,2026.01.26,2340388000000000364,"111-01-000 CLIENTES (B)",150.85,0,-150.85,150.85,"26-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068069",111-01-000,,, reverse_base_currency_adjustment,2340388000087660337,2026.01.26,2340388000000000364,"111-01-000 CLIENTES (B)",169.33,0,-169.33,169.33,"26-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071063",111-01-000,,, reverse_base_currency_adjustment,2340388000087666679,2026.01.26,2340388000000000364,"111-01-000 CLIENTES (B)",282.46,0,-282.46,282.46,"26-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071061",111-01-000,,, reverse_base_currency_adjustment,2340388000087666775,2026.01.26,2340388000000000364,"111-01-000 CLIENTES (B)",64.02,0,-64.02,64.02,"26-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071755",111-01-000,,, reverse_base_currency_adjustment,2340388000087666937,2026.01.26,2340388000000000364,"111-01-000 CLIENTES (B)",718.14,0,-718.14,718.14,"26-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069007",111-01-000,,, reverse_base_currency_adjustment,2340388000087704825,2026.01.26,2340388000000000364,"111-01-000 CLIENTES (B)",207.02,0,-207.02,207.02,"26-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069940",111-01-000,,, reverse_base_currency_adjustment,2340388000087660685,2026.01.26,2340388000000000364,"111-01-000 CLIENTES (B)",73.86,0,-73.86,73.86,"26-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069078",111-01-000,,, reverse_base_currency_adjustment,2340388000087660135,2026.01.26,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,306.8,306.8,-306.8,"26-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068067",701-08-000,,, reverse_base_currency_adjustment,2340388000087660138,2026.01.26,2340388000000000364,"111-01-000 CLIENTES (B)",428.79,0,-428.79,428.79,"26-01-2026 - 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REVERSE_BASE_CURRENCY_ADJUSTMENT 2068442",111-01-000,,, reverse_base_currency_adjustment,2340388000087773710,2026.01.27,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,79.57,79.57,-79.57,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071607",701-08-000,,, reverse_base_currency_adjustment,2340388000087773971,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",271.76,0,-271.76,271.76,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068443",111-01-000,,, reverse_base_currency_adjustment,2340388000087773965,2026.01.27,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,295.91,295.91,-295.91,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068440",701-08-000,,, reverse_base_currency_adjustment,2340388000087814161,2026.01.27,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,63.99,63.99,-63.99,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071975",701-08-000,,, reverse_base_currency_adjustment,2340388000087814315,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",342.04,0,-342.04,342.04,"27-01-2026 - 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REVERSE_BASE_CURRENCY_ADJUSTMENT 2070959",701-08-000,,, reverse_base_currency_adjustment,2340388000087788202,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",768.3,0,-768.3,768.3,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069313",111-01-000,,, reverse_base_currency_adjustment,2340388000087773965,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",295.91,0,-295.91,295.91,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068440",111-01-000,,, reverse_base_currency_adjustment,2340388000087773974,2026.01.27,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,60.39,60.39,-60.39,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068442",701-08-000,,, reverse_base_currency_adjustment,2340388000087814393,2026.01.27,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,286.61,286.61,-286.61,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067957",701-08-000,,, reverse_base_currency_adjustment,2340388000087879249,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,7.23,7.23,-7.23,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071280",701-08-000,,, reverse_base_currency_adjustment,2340388000087879240,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",93.28,0,-93.28,93.28,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071277",111-01-000,,, reverse_base_currency_adjustment,2340388000087916152,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,96.63,96.63,-96.63,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069418",701-08-000,,, reverse_base_currency_adjustment,2340388000087916228,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",258.07,0,-258.07,258.07,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071590",111-01-000,,, reverse_base_currency_adjustment,2340388000087916431,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,42.17,42.17,-42.17,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070486",701-08-000,,, reverse_base_currency_adjustment,2340388000087879243,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",69.96,0,-69.96,69.96,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071281",111-01-000,,, reverse_base_currency_adjustment,2340388000087879240,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,93.28,93.28,-93.28,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071277",701-08-000,,, reverse_base_currency_adjustment,2340388000087916228,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,258.07,258.07,-258.07,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071590",701-08-000,,, reverse_base_currency_adjustment,2340388000087916304,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,440.42,440.42,-440.42,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070151",701-08-000,,, reverse_base_currency_adjustment,2340388000087916431,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",42.17,0,-42.17,42.17,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070486",111-01-000,,, reverse_base_currency_adjustment,2340388000087916505,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,320.19,320.19,-320.19,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070621",701-08-000,,, reverse_base_currency_adjustment,2340388000087916686,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,81.29,81.29,-81.29,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069933",701-08-000,,, reverse_base_currency_adjustment,2340388000087916760,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,145.97,145.97,-145.97,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070419",701-08-000,,, reverse_base_currency_adjustment,2340388000087879246,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,69.96,69.96,-69.96,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071278",701-08-000,,, reverse_base_currency_adjustment,2340388000087879249,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",7.23,0,-7.23,7.23,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071280",111-01-000,,, reverse_base_currency_adjustment,2340388000087896024,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",10470.51,0,-10470.51,10470.51,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 419985",701-08-000,,, reverse_base_currency_adjustment,2340388000087916076,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,189.75,189.75,-189.75,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070394",701-08-000,,, reverse_base_currency_adjustment,2340388000087916152,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",96.63,0,-96.63,96.63,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069418",111-01-000,,, reverse_base_currency_adjustment,2340388000087916579,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",385.65,0,-385.65,385.65,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071099",111-01-000,,, reverse_base_currency_adjustment,2340388000087879243,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,69.96,69.96,-69.96,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071281",701-08-000,,, reverse_base_currency_adjustment,2340388000087879246,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",69.96,0,-69.96,69.96,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071278",111-01-000,,, reverse_base_currency_adjustment,2340388000087916076,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",189.75,0,-189.75,189.75,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070394",111-01-000,,, reverse_base_currency_adjustment,2340388000087916304,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",440.42,0,-440.42,440.42,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070151",111-01-000,,, reverse_base_currency_adjustment,2340388000087916505,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",320.19,0,-320.19,320.19,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070621",111-01-000,,, reverse_base_currency_adjustment,2340388000087916579,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,385.65,385.65,-385.65,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071099",701-08-000,,, reverse_base_currency_adjustment,2340388000087916686,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",81.29,0,-81.29,81.29,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069933",111-01-000,,, reverse_base_currency_adjustment,2340388000087916760,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",145.97,0,-145.97,145.97,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070419",111-01-000,,, reverse_base_currency_adjustment,2340388000087708066,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,443.82,443.82,-443.82,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069705",701-08-000,,, reverse_base_currency_adjustment,2340388000087708069,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,0.27,0.27,-0.27,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071856",111-01-000,,, reverse_base_currency_adjustment,2340388000087818158,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,639.27,639.27,-639.27,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068743",701-08-000,,, reverse_base_currency_adjustment,2340388000087818382,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",73.44,0,-73.44,73.44,"07-01-2026 - 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REVERSE_BASE_CURRENCY_ADJUSTMENT 2069019",701-08-000,,, reverse_base_currency_adjustment,2340388000087814789,2026.01.27,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,92.43,92.43,-92.43,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070536",701-08-000,,, reverse_base_currency_adjustment,2340388000087814792,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",365.61,0,-365.61,365.61,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070796",111-01-000,,, reverse_base_currency_adjustment,2340388000087818234,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",931.47,0,-931.47,931.47,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067708",111-01-000,,, reverse_base_currency_adjustment,2340388000087818308,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,11.57,11.57,-11.57,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067728",701-08-000,,, reverse_base_currency_adjustment,2340388000087818540,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",150.67,0,-150.67,150.67,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069716",111-01-000,,, reverse_base_currency_adjustment,2340388000087818614,2026.01.27,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,830.83,830.83,-830.83,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069391",701-08-000,,, reverse_base_currency_adjustment,2340388000087818838,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",255.91,0,-255.91,255.91,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069701",111-01-000,,, reverse_base_currency_adjustment,2340388000087818914,2026.01.27,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,830.83,830.83,-830.83,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069553",701-08-000,,, reverse_base_currency_adjustment,2340388000087814695,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",498.06,0,-498.06,498.06,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069019",111-01-000,,, reverse_base_currency_adjustment,2340388000087814789,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",92.43,0,-92.43,92.43,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070536",111-01-000,,, reverse_base_currency_adjustment,2340388000087818158,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",639.27,0,-639.27,639.27,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068743",111-01-000,,, reverse_base_currency_adjustment,2340388000087818234,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,931.47,931.47,-931.47,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067708",701-08-000,,, reverse_base_currency_adjustment,2340388000087818464,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",291.88,0,-291.88,291.88,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070087",111-01-000,,, reverse_base_currency_adjustment,2340388000087818540,2026.01.27,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,150.67,150.67,-150.67,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069716",701-08-000,,, reverse_base_currency_adjustment,2340388000087818764,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",96.63,0,-96.63,96.63,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069559",111-01-000,,, reverse_base_currency_adjustment,2340388000087818838,2026.01.27,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,255.91,255.91,-255.91,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069701",701-08-000,,, reverse_base_currency_adjustment,2340388000087814792,2026.01.27,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,365.61,365.61,-365.61,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070796",701-08-000,,, reverse_base_currency_adjustment,2340388000087818308,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",11.57,0,-11.57,11.57,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067728",111-01-000,,, reverse_base_currency_adjustment,2340388000087818382,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,73.44,73.44,-73.44,"07-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067707",701-08-000,,, reverse_base_currency_adjustment,2340388000087818614,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",830.83,0,-830.83,830.83,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069391",111-01-000,,, reverse_base_currency_adjustment,2340388000087818690,2026.01.27,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,96.63,96.63,-96.63,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069558",701-08-000,,, reverse_base_currency_adjustment,2340388000087818914,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",830.83,0,-830.83,830.83,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069553",111-01-000,,, reverse_base_currency_adjustment,2340388000087818990,2026.01.27,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,830.83,830.83,-830.83,"27-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069552",701-08-000,,, reverse_base_currency_adjustment,2340388000087903420,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,283.31,283.31,-283.31,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070104",701-08-000,,, reverse_base_currency_adjustment,2340388000087903628,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",111,0,-111,111,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069460",111-01-000,,, reverse_base_currency_adjustment,2340388000087903631,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,96.21,96.21,-96.21,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069478",701-08-000,,, reverse_base_currency_adjustment,2340388000087903131,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",791.68,0,-791.68,791.68,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070113",111-01-000,,, reverse_base_currency_adjustment,2340388000087903420,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",283.31,0,-283.31,283.31,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070104",111-01-000,,, reverse_base_currency_adjustment,2340388000087903631,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",96.21,0,-96.21,96.21,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069478",111-01-000,,, reverse_base_currency_adjustment,2340388000087903131,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,791.68,791.68,-791.68,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070113",701-08-000,,, reverse_base_currency_adjustment,2340388000087903128,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",201.81,0,-201.81,201.81,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070563",111-01-000,,, reverse_base_currency_adjustment,2340388000087903326,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,852.19,852.19,-852.19,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070291",701-08-000,,, reverse_base_currency_adjustment,2340388000087903128,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,201.81,201.81,-201.81,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070563",701-08-000,,, reverse_base_currency_adjustment,2340388000087903326,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",852.19,0,-852.19,852.19,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070291",111-01-000,,, reverse_base_currency_adjustment,2340388000087903628,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,111,111,-111,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069460",701-08-000,,, reverse_base_currency_adjustment,2340388000086805414,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",702.37,0,-702.37,702.37,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069994",111-01-000,,, reverse_base_currency_adjustment,2340388000086805411,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,365.8,365.8,-365.8,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069990",701-08-000,,, reverse_base_currency_adjustment,2340388000086805402,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",50.61,0,-50.61,50.61,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069963",111-01-000,,, reverse_base_currency_adjustment,2340388000086805399,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,376.07,376.07,-376.07,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069961",701-08-000,,, reverse_base_currency_adjustment,2340388000086805390,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",457.84,0,-457.84,457.84,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069984",111-01-000,,, reverse_base_currency_adjustment,2340388000086805387,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,157.25,157.25,-157.25,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069972",701-08-000,,, reverse_base_currency_adjustment,2340388000086805378,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",243.33,0,-243.33,243.33,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069969",111-01-000,,, reverse_base_currency_adjustment,2340388000086805375,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,3650.47,3650.47,-3650.47,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069998",701-08-000,,, reverse_base_currency_adjustment,2340388000086805366,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",2280.85,0,-2280.85,2280.85,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069967",111-01-000,,, reverse_base_currency_adjustment,2340388000086805363,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,193.1,193.1,-193.1,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069991",701-08-000,,, reverse_base_currency_adjustment,2340388000087634722,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",4.19,0,-4.19,4.19,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT INV-004334",701-08-000,,, reverse_base_currency_adjustment,2340388000087634718,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,0.02,0.02,-0.02,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT INV-004330",701-08-000,,, reverse_base_currency_adjustment,2340388000087634724,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",74.45,0,-74.45,74.45,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT INV-004335",701-08-000,,, reverse_base_currency_adjustment,2340388000087634720,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1068.53,0,-1068.53,1068.53,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT INV-004332",701-08-000,,, reverse_base_currency_adjustment,2340388000087634914,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",3.51,0,-3.51,3.51,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT INV-004332",701-08-000,,, reverse_base_currency_adjustment,2340388000086805354,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",1045.85,0,-1045.85,1045.85,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069996",111-01-000,,, reverse_base_currency_adjustment,2340388000087581404,2026.01.26,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2978.94,0,-2978.94,2978.94,"26-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 00005-00031367",701-08-000,,, reverse_base_currency_adjustment,2340388000087622954,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,409.64,409.64,-409.64,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070957",701-08-000,,, reverse_base_currency_adjustment,2340388000087622876,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",641.98,0,-641.98,641.98,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070602",111-01-000,,, reverse_base_currency_adjustment,2340388000087622432,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",185.62,0,-185.62,185.62,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071229",111-01-000,,, reverse_base_currency_adjustment,2340388000087622429,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,185.62,185.62,-185.62,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071226",701-08-000,,, reverse_base_currency_adjustment,2340388000087622420,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",185.62,0,-185.62,185.62,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071227",111-01-000,,, reverse_base_currency_adjustment,2340388000087588998,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",176.68,0,-176.68,176.68,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069373",111-01-000,,, reverse_base_currency_adjustment,2340388000087595963,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",715.28,0,-715.28,715.28,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070381",111-01-000,,, reverse_base_currency_adjustment,2340388000087595885,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,3535.44,3535.44,-3535.44,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2064747",701-08-000,,, reverse_base_currency_adjustment,2340388000087595555,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,123.63,123.63,-123.63,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071563",701-08-000,,, reverse_base_currency_adjustment,2340388000087595457,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,83.31,83.31,-83.31,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071577",701-08-000,,, reverse_base_currency_adjustment,2340388000087595297,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",945.19,0,-945.19,945.19,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069273",111-01-000,,, reverse_base_currency_adjustment,2340388000087595213,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",51.73,0,-51.73,51.73,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071949",111-01-000,,, reverse_base_currency_adjustment,2340388000087588863,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",81.85,0,-81.85,81.85,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071960",111-01-000,,, reverse_base_currency_adjustment,2340388000086805351,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,697.83,697.83,-697.83,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069999",701-08-000,,, reverse_base_currency_adjustment,2340388000087581406,2026.01.26,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",4348.64,0,-4348.64,4348.64,"26-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 00005-00031368",701-08-000,,, reverse_base_currency_adjustment,2340388000086805342,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",129.65,0,-129.65,129.65,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069983",111-01-000,,, reverse_base_currency_adjustment,2340388000086805339,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,157.25,157.25,-157.25,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069977",701-08-000,,, reverse_base_currency_adjustment,2340388000086804260,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",934.2,0,-934.2,934.2,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071140",111-01-000,,, reverse_base_currency_adjustment,2340388000087622954,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",409.64,0,-409.64,409.64,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070957",111-01-000,,, reverse_base_currency_adjustment,2340388000087622746,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1310.46,1310.46,-1310.46,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2066575",701-08-000,,, reverse_base_currency_adjustment,2340388000087622664,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,45.32,45.32,-45.32,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071792",701-08-000,,, reverse_base_currency_adjustment,2340388000087622432,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,185.62,185.62,-185.62,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071229",701-08-000,,, reverse_base_currency_adjustment,2340388000087622423,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",185.62,0,-185.62,185.62,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071230",111-01-000,,, reverse_base_currency_adjustment,2340388000087622420,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,185.62,185.62,-185.62,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071227",701-08-000,,, reverse_base_currency_adjustment,2340388000087622230,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",36.93,0,-36.93,36.93,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069079",111-01-000,,, reverse_base_currency_adjustment,2340388000087622074,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,219.69,219.69,-219.69,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070917",701-08-000,,, reverse_base_currency_adjustment,2340388000087588998,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,176.68,176.68,-176.68,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069373",701-08-000,,, reverse_base_currency_adjustment,2340388000087595963,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,715.28,715.28,-715.28,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070381",701-08-000,,, reverse_base_currency_adjustment,2340388000087595727,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1019.31,1019.31,-1019.31,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069036",701-08-000,,, reverse_base_currency_adjustment,2340388000087595549,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",124.92,0,-124.92,124.92,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071562",111-01-000,,, reverse_base_currency_adjustment,2340388000087595457,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",83.31,0,-83.31,83.31,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071577",111-01-000,,, reverse_base_currency_adjustment,2340388000087595297,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,945.19,945.19,-945.19,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069273",701-08-000,,, reverse_base_currency_adjustment,2340388000087595057,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",51.73,0,-51.73,51.73,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071950",111-01-000,,, reverse_base_currency_adjustment,2340388000087624969,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",73.27,0,-73.27,73.27,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070495",111-01-000,,, reverse_base_currency_adjustment,2340388000087627041,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",463.2,0,-463.2,463.2,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070924",111-01-000,,, reverse_base_currency_adjustment,2340388000087622749,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1901.27,1901.27,-1901.27,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067101",701-08-000,,, reverse_base_currency_adjustment,2340388000087622746,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",1310.46,0,-1310.46,1310.46,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2066575",111-01-000,,, reverse_base_currency_adjustment,2340388000087622664,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",45.32,0,-45.32,45.32,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071792",111-01-000,,, reverse_base_currency_adjustment,2340388000087622426,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",185.62,0,-185.62,185.62,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071228",111-01-000,,, reverse_base_currency_adjustment,2340388000087622423,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,185.62,185.62,-185.62,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071230",701-08-000,,, reverse_base_currency_adjustment,2340388000087622233,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",36.93,0,-36.93,36.93,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069080",111-01-000,,, reverse_base_currency_adjustment,2340388000087622230,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,36.93,36.93,-36.93,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069079",701-08-000,,, reverse_base_currency_adjustment,2340388000087622074,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",219.69,0,-219.69,219.69,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070917",111-01-000,,, reverse_base_currency_adjustment,2340388000087595809,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,73.27,73.27,-73.27,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070516",701-08-000,,, reverse_base_currency_adjustment,2340388000087595727,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",1019.31,0,-1019.31,1019.31,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069036",111-01-000,,, reverse_base_currency_adjustment,2340388000087595552,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",124.92,0,-124.92,124.92,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071561",111-01-000,,, reverse_base_currency_adjustment,2340388000087595549,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,124.92,124.92,-124.92,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071562",701-08-000,,, reverse_base_currency_adjustment,2340388000087595375,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,55.52,55.52,-55.52,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071498",701-08-000,,, reverse_base_currency_adjustment,2340388000087595135,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,51.73,51.73,-51.73,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071948",701-08-000,,, reverse_base_currency_adjustment,2340388000087595057,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,51.73,51.73,-51.73,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071950",701-08-000,,, reverse_base_currency_adjustment,2340388000087588860,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,228.82,228.82,-228.82,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071881",701-08-000,,, reverse_base_currency_adjustment,2340388000087624969,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,73.27,73.27,-73.27,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070495",701-08-000,,, reverse_base_currency_adjustment,2340388000086807894,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,319.02,319.02,-319.02,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071220",701-08-000,,, reverse_base_currency_adjustment,2340388000086807891,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",312.36,0,-312.36,312.36,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071039",111-01-000,,, reverse_base_currency_adjustment,2340388000086805450,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,157.25,157.25,-157.25,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069985",701-08-000,,, reverse_base_currency_adjustment,2340388000087627041,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,463.2,463.2,-463.2,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070924",701-08-000,,, reverse_base_currency_adjustment,2340388000087622876,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,641.98,641.98,-641.98,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070602",701-08-000,,, reverse_base_currency_adjustment,2340388000087622749,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",1901.27,0,-1901.27,1901.27,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067101",111-01-000,,, reverse_base_currency_adjustment,2340388000087622429,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",185.62,0,-185.62,185.62,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071226",111-01-000,,, reverse_base_currency_adjustment,2340388000087622426,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,185.62,185.62,-185.62,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071228",701-08-000,,, reverse_base_currency_adjustment,2340388000087622233,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,36.93,36.93,-36.93,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069080",701-08-000,,, reverse_base_currency_adjustment,2340388000087595885,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",3535.44,0,-3535.44,3535.44,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2064747",111-01-000,,, reverse_base_currency_adjustment,2340388000087595809,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",73.27,0,-73.27,73.27,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070516",111-01-000,,, reverse_base_currency_adjustment,2340388000087595555,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",123.63,0,-123.63,123.63,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071563",111-01-000,,, reverse_base_currency_adjustment,2340388000087595552,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,124.92,124.92,-124.92,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071561",701-08-000,,, reverse_base_currency_adjustment,2340388000087595375,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",55.52,0,-55.52,55.52,"23-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071498",111-01-000,,, reverse_base_currency_adjustment,2340388000087595213,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,51.73,51.73,-51.73,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071949",701-08-000,,, reverse_base_currency_adjustment,2340388000087595135,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",51.73,0,-51.73,51.73,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071948",111-01-000,,, reverse_base_currency_adjustment,2340388000087588863,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,81.85,81.85,-81.85,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071960",701-08-000,,, reverse_base_currency_adjustment,2340388000087588860,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",228.82,0,-228.82,228.82,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071881",111-01-000,,, reverse_base_currency_adjustment,2340388000086805441,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",551.73,0,-551.73,551.73,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069975",111-01-000,,, reverse_base_currency_adjustment,2340388000087539629,2026.01.01,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,224.5,224.5,-224.5,"01-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063316",701-08-000,,, reverse_base_currency_adjustment,2340388000087527823,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1736.41,0,-1736.41,1736.41,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT ESP-005004",701-08-000,,, reverse_base_currency_adjustment,2340388000087527819,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1318.97,0,-1318.97,1318.97,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT ESP-004990",701-08-000,,, reverse_base_currency_adjustment,2340388000087527811,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",841,0,-841,841,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT ESP-004773",701-08-000,,, reverse_base_currency_adjustment,2340388000087539629,2026.01.01,2340388000000000364,"111-01-000 CLIENTES (B)",224.5,0,-224.5,224.5,"01-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063316",111-01-000,,, reverse_base_currency_adjustment,2340388000087527817,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2535.18,0,-2535.18,2535.18,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT ESP-004950",701-08-000,,, reverse_base_currency_adjustment,2340388000087527825,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",372.76,0,-372.76,372.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT ESP-005034",701-08-000,,, reverse_base_currency_adjustment,2340388000087527821,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",559.77,0,-559.77,559.77,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT ESP-005003",701-08-000,,, reverse_base_currency_adjustment,2340388000087527813,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",851.75,0,-851.75,851.75,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT ESP-004874",701-08-000,,, reverse_base_currency_adjustment,2340388000087527815,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2223.89,0,-2223.89,2223.89,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT ESP-004884",701-08-000,,, reverse_base_currency_adjustment,2340388000086805438,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,199.95,199.95,-199.95,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070001",701-08-000,,, reverse_base_currency_adjustment,2340388000087260834,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",84.04,0,-84.04,84.04,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070528",111-01-000,,, reverse_base_currency_adjustment,2340388000087260828,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,141.34,141.34,-141.34,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070037",701-08-000,,, reverse_base_currency_adjustment,2340388000087260825,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",327.15,0,-327.15,327.15,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070035",111-01-000,,, reverse_base_currency_adjustment,2340388000087260614,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",295.61,0,-295.61,295.61,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070479",111-01-000,,, reverse_base_currency_adjustment,2340388000087260605,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,676.41,676.41,-676.41,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069394",701-08-000,,, reverse_base_currency_adjustment,2340388000087260439,2026.01.19,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,534.8,534.8,-534.8,"19-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070141",701-08-000,,, reverse_base_currency_adjustment,2340388000087260277,2026.01.16,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,301.7,301.7,-301.7,"16-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063352",701-08-000,,, reverse_base_currency_adjustment,2340388000087289121,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,3110.82,3110.82,-3110.82,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2058084",701-08-000,,, reverse_base_currency_adjustment,2340388000087260819,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,141.34,141.34,-141.34,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070038",701-08-000,,, reverse_base_currency_adjustment,2340388000087260831,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",327.15,0,-327.15,327.15,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070036",111-01-000,,, reverse_base_currency_adjustment,2340388000087260822,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,532.82,532.82,-532.82,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069170",701-08-000,,, reverse_base_currency_adjustment,2340388000087260611,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,404.78,404.78,-404.78,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070039",701-08-000,,, reverse_base_currency_adjustment,2340388000087260608,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",483.15,0,-483.15,483.15,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069393",111-01-000,,, reverse_base_currency_adjustment,2340388000087260515,2026.01.19,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1677.64,1677.64,-1677.64,"19-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2066049",701-08-000,,, reverse_base_currency_adjustment,2340388000087260274,2026.01.16,2340388000000000364,"111-01-000 CLIENTES (B)",322.76,0,-322.76,322.76,"16-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063350",111-01-000,,, reverse_base_currency_adjustment,2340388000087260271,2026.01.16,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,301.7,301.7,-301.7,"16-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063351",701-08-000,,, reverse_base_currency_adjustment,2340388000087445553,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",20800.1,0,-20800.1,20800.1,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 20452018",701-08-000,,, reverse_base_currency_adjustment,2340388000087445408,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1394.86,0,-1394.86,1394.86,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 191125",701-08-000,,, reverse_base_currency_adjustment,2340388000087445225,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",28310.2,0,-28310.2,28310.2,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 5445284",701-08-000,,, reverse_base_currency_adjustment,2340388000087400803,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",30901.79,0,-30901.79,30901.79,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT DN 12855",701-08-000,,, reverse_base_currency_adjustment,2340388000087400340,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",4008.81,0,-4008.81,4008.81,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 59709",701-08-000,,, reverse_base_currency_adjustment,2340388000087400332,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",56431.04,0,-56431.04,56431.04,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 59700",701-08-000,,, reverse_base_currency_adjustment,2340388000087445736,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1780.83,0,-1780.83,1780.83,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 740862",701-08-000,,, reverse_base_currency_adjustment,2340388000087445669,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1905.81,1905.81,-1905.81,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 20240138",701-08-000,,, reverse_base_currency_adjustment,2340388000087445349,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,955.37,955.37,-955.37,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2109398",701-08-000,,, reverse_base_currency_adjustment,2340388000087445285,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",3668.53,0,-3668.53,3668.53,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 266815",701-08-000,,, reverse_base_currency_adjustment,2340388000087400876,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",247.98,0,-247.98,247.98,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 00003-00000057",701-08-000,,, reverse_base_currency_adjustment,2340388000087400336,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",8817.35,0,-8817.35,8817.35,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 17",701-08-000,,, reverse_base_currency_adjustment,2340388000087445733,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,15342.03,15342.03,-15342.03,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 714410",701-08-000,,, reverse_base_currency_adjustment,2340388000087445556,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",42059.36,0,-42059.36,42059.36,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 20452019",701-08-000,,, reverse_base_currency_adjustment,2340388000087445476,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",5276.93,0,-5276.93,5276.93,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT AP25077371",701-08-000,,, reverse_base_currency_adjustment,2340388000087445033,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",7249.26,0,-7249.26,7249.26,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 8879648",701-08-000,,, reverse_base_currency_adjustment,2340388000087400342,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",857.92,0,-857.92,857.92,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 60340",701-08-000,,, reverse_base_currency_adjustment,2340388000087400334,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",5290.41,0,-5290.41,5290.41,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 1",701-08-000,,, reverse_base_currency_adjustment,2340388000087400254,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1844.23,0,-1844.23,1844.23,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT INV2025015379",701-08-000,,, reverse_base_currency_adjustment,2340388000086805429,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",289.65,0,-289.65,289.65,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069976",111-01-000,,, reverse_base_currency_adjustment,2340388000086805426,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,551.73,551.73,-551.73,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069979",701-08-000,,, reverse_base_currency_adjustment,2340388000086805417,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",60.07,0,-60.07,60.07,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069971",111-01-000,,, reverse_base_currency_adjustment,2340388000087445161,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2934.58,0,-2934.58,2934.58,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT PI-24-709",701-08-000,,, reverse_base_currency_adjustment,2340388000087445097,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",8772.66,0,-8772.66,8772.66,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2024039002",701-08-000,,, reverse_base_currency_adjustment,2340388000087400944,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2087.6,0,-2087.6,2087.6,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 5518",701-08-000,,, reverse_base_currency_adjustment,2340388000087400739,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",6659.67,0,-6659.67,6659.67,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 24-0100",701-08-000,,, reverse_base_currency_adjustment,2340388000087400666,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1782.33,0,-1782.33,1782.33,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 44171",701-08-000,,, reverse_base_currency_adjustment,2340388000087400338,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",878.79,0,-878.79,878.79,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 87",701-08-000,,, reverse_base_currency_adjustment,2340388000087400330,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",3526.94,0,-3526.94,3526.94,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 59691",701-08-000,,, reverse_base_currency_adjustment,2340388000086805414,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,702.37,702.37,-702.37,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069994",701-08-000,,, reverse_base_currency_adjustment,2340388000086805405,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",154.48,0,-154.48,154.48,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069993",111-01-000,,, reverse_base_currency_adjustment,2340388000087435301,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,305.14,305.14,-305.14,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068452",701-08-000,,, reverse_base_currency_adjustment,2340388000087435123,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,811.78,811.78,-811.78,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070387",701-08-000,,, reverse_base_currency_adjustment,2340388000087435047,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1850.47,1850.47,-1850.47,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069544",701-08-000,,, reverse_base_currency_adjustment,2340388000087434137,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,34.98,34.98,-34.98,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071186",701-08-000,,, reverse_base_currency_adjustment,2340388000087434128,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",223.23,0,-223.23,223.23,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071188",111-01-000,,, reverse_base_currency_adjustment,2340388000087434125,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,144.58,144.58,-144.58,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071191",701-08-000,,, reverse_base_currency_adjustment,2340388000087434116,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",162.37,0,-162.37,162.37,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071190",111-01-000,,, reverse_base_currency_adjustment,2340388000087434113,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,128.26,128.26,-128.26,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071189",701-08-000,,, reverse_base_currency_adjustment,2340388000087434101,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",34.98,0,-34.98,34.98,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071194",111-01-000,,, reverse_base_currency_adjustment,2340388000087434104,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,34.98,34.98,-34.98,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071193",701-08-000,,, reverse_base_currency_adjustment,2340388000087433611,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,159.63,159.63,-159.63,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068901",701-08-000,,, reverse_base_currency_adjustment,2340388000087433602,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",43.74,0,-43.74,43.74,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067888",111-01-000,,, reverse_base_currency_adjustment,2340388000087433599,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,151.02,151.02,-151.02,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067636",701-08-000,,, reverse_base_currency_adjustment,2340388000087433590,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",151.02,0,-151.02,151.02,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067638",111-01-000,,, reverse_base_currency_adjustment,2340388000087433581,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,160.06,160.06,-160.06,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067489",701-08-000,,, reverse_base_currency_adjustment,2340388000087433297,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",950.09,0,-950.09,950.09,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070999",111-01-000,,, reverse_base_currency_adjustment,2340388000087433294,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,184.64,184.64,-184.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071000",701-08-000,,, reverse_base_currency_adjustment,2340388000087432975,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",728.24,0,-728.24,728.24,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068292",111-01-000,,, reverse_base_currency_adjustment,2340388000087432523,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,88.64,88.64,-88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071287",701-08-000,,, reverse_base_currency_adjustment,2340388000087432520,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",88.64,0,-88.64,88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071295",111-01-000,,, reverse_base_currency_adjustment,2340388000087432511,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,88.64,88.64,-88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071288",701-08-000,,, reverse_base_currency_adjustment,2340388000087432508,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",88.64,0,-88.64,88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071291",111-01-000,,, reverse_base_currency_adjustment,2340388000087432502,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,88.64,88.64,-88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071292",701-08-000,,, reverse_base_currency_adjustment,2340388000087432301,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",985.41,0,-985.41,985.41,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070620",111-01-000,,, reverse_base_currency_adjustment,2340388000087405561,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,2462.17,2462.17,-2462.17,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068629",701-08-000,,, reverse_base_currency_adjustment,2340388000087436664,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,984.04,984.04,-984.04,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071814",701-08-000,,, reverse_base_currency_adjustment,2340388000087435219,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,4.36,4.36,-4.36,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071760",701-08-000,,, reverse_base_currency_adjustment,2340388000087434137,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",34.98,0,-34.98,34.98,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071186",111-01-000,,, reverse_base_currency_adjustment,2340388000087434134,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,307.36,307.36,-307.36,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071187",701-08-000,,, reverse_base_currency_adjustment,2340388000087434125,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",144.58,0,-144.58,144.58,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071191",111-01-000,,, reverse_base_currency_adjustment,2340388000087434122,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,185.69,185.69,-185.69,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071195",701-08-000,,, reverse_base_currency_adjustment,2340388000087434113,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",128.26,0,-128.26,128.26,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071189",111-01-000,,, reverse_base_currency_adjustment,2340388000087434110,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,263.43,263.43,-263.43,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071197",701-08-000,,, reverse_base_currency_adjustment,2340388000087434104,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",34.98,0,-34.98,34.98,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071193",111-01-000,,, reverse_base_currency_adjustment,2340388000087433611,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",159.63,0,-159.63,159.63,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068901",111-01-000,,, reverse_base_currency_adjustment,2340388000087433608,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,52.8,52.8,-52.8,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068754",701-08-000,,, reverse_base_currency_adjustment,2340388000087433599,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",151.02,0,-151.02,151.02,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067636",111-01-000,,, reverse_base_currency_adjustment,2340388000087433596,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,151.02,151.02,-151.02,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067637",701-08-000,,, reverse_base_currency_adjustment,2340388000087433581,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",160.06,0,-160.06,160.06,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067489",111-01-000,,, reverse_base_currency_adjustment,2340388000087433587,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,240.4,240.4,-240.4,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2066063",701-08-000,,, reverse_base_currency_adjustment,2340388000087433294,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",184.64,0,-184.64,184.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071000",111-01-000,,, reverse_base_currency_adjustment,2340388000087433288,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,642.58,642.58,-642.58,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071008",701-08-000,,, reverse_base_currency_adjustment,2340388000087432975,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,728.24,728.24,-728.24,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068292",701-08-000,,, reverse_base_currency_adjustment,2340388000087432529,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",88.64,0,-88.64,88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071297",111-01-000,,, reverse_base_currency_adjustment,2340388000087432520,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,88.64,88.64,-88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071295",701-08-000,,, reverse_base_currency_adjustment,2340388000087432517,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",88.64,0,-88.64,88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071289",111-01-000,,, reverse_base_currency_adjustment,2340388000087432508,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,88.64,88.64,-88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071291",701-08-000,,, reverse_base_currency_adjustment,2340388000087432505,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",88.64,0,-88.64,88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071294",111-01-000,,, reverse_base_currency_adjustment,2340388000087432301,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,985.41,985.41,-985.41,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070620",701-08-000,,, reverse_base_currency_adjustment,2340388000087432298,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",680.52,0,-680.52,680.52,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070497",111-01-000,,, reverse_base_currency_adjustment,2340388000087432209,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",4135.12,0,-4135.12,4135.12,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070482",111-01-000,,, reverse_base_currency_adjustment,2340388000087405567,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",85.3,0,-85.3,85.3,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071629",111-01-000,,, reverse_base_currency_adjustment,2340388000087436664,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",984.04,0,-984.04,984.04,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071814",111-01-000,,, reverse_base_currency_adjustment,2340388000087435219,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",4.36,0,-4.36,4.36,"21-01-2026 - 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REVERSE_BASE_CURRENCY_ADJUSTMENT 2071197",111-01-000,,, reverse_base_currency_adjustment,2340388000087434107,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,293.16,293.16,-293.16,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071196",701-08-000,,, reverse_base_currency_adjustment,2340388000087433608,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",52.8,0,-52.8,52.8,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068754",111-01-000,,, reverse_base_currency_adjustment,2340388000087433605,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,43.74,43.74,-43.74,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067887",701-08-000,,, reverse_base_currency_adjustment,2340388000087433596,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",151.02,0,-151.02,151.02,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067637",111-01-000,,, reverse_base_currency_adjustment,2340388000087433593,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,151.02,151.02,-151.02,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067635",701-08-000,,, reverse_base_currency_adjustment,2340388000087433587,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",240.4,0,-240.4,240.4,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2066063",111-01-000,,, reverse_base_currency_adjustment,2340388000087433584,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,605.19,605.19,-605.19,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2065952",701-08-000,,, reverse_base_currency_adjustment,2340388000087433300,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1281.51,1281.51,-1281.51,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071001",701-08-000,,, reverse_base_currency_adjustment,2340388000087433288,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",642.58,0,-642.58,642.58,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071008",111-01-000,,, reverse_base_currency_adjustment,2340388000087433291,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1126.21,1126.21,-1126.21,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070998",701-08-000,,, reverse_base_currency_adjustment,2340388000087432529,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,88.64,88.64,-88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071297",701-08-000,,, reverse_base_currency_adjustment,2340388000087432526,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",88.64,0,-88.64,88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071296",111-01-000,,, reverse_base_currency_adjustment,2340388000087432517,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,88.64,88.64,-88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071289",701-08-000,,, reverse_base_currency_adjustment,2340388000087432514,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",88.64,0,-88.64,88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071290",111-01-000,,, reverse_base_currency_adjustment,2340388000087432505,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,88.64,88.64,-88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071294",701-08-000,,, reverse_base_currency_adjustment,2340388000087432499,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",88.64,0,-88.64,88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071293",111-01-000,,, reverse_base_currency_adjustment,2340388000087432298,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,680.52,680.52,-680.52,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070497",701-08-000,,, reverse_base_currency_adjustment,2340388000087432295,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",631.19,0,-631.19,631.19,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070425",111-01-000,,, reverse_base_currency_adjustment,2340388000087432209,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,4135.12,4135.12,-4135.12,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070482",701-08-000,,, reverse_base_currency_adjustment,2340388000087432131,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",291.66,0,-291.66,291.66,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070681",111-01-000,,, reverse_base_currency_adjustment,2340388000087405567,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,85.3,85.3,-85.3,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071629",701-08-000,,, reverse_base_currency_adjustment,2340388000087405564,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",965.51,0,-965.51,965.51,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069898",111-01-000,,, reverse_base_currency_adjustment,2340388000087435301,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",305.14,0,-305.14,305.14,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068452",111-01-000,,, reverse_base_currency_adjustment,2340388000087435123,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",811.78,0,-811.78,811.78,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070387",111-01-000,,, reverse_base_currency_adjustment,2340388000087435047,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",1850.47,0,-1850.47,1850.47,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069544",111-01-000,,, reverse_base_currency_adjustment,2340388000087434131,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",125.93,0,-125.93,125.93,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071198",111-01-000,,, reverse_base_currency_adjustment,2340388000087434128,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,223.23,223.23,-223.23,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071188",701-08-000,,, reverse_base_currency_adjustment,2340388000087434119,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",34.98,0,-34.98,34.98,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071192",111-01-000,,, reverse_base_currency_adjustment,2340388000087434116,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,162.37,162.37,-162.37,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071190",701-08-000,,, reverse_base_currency_adjustment,2340388000087434107,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",293.16,0,-293.16,293.16,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071196",111-01-000,,, reverse_base_currency_adjustment,2340388000087434101,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,34.98,34.98,-34.98,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071194",701-08-000,,, reverse_base_currency_adjustment,2340388000087433605,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",43.74,0,-43.74,43.74,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067887",111-01-000,,, reverse_base_currency_adjustment,2340388000087433602,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,43.74,43.74,-43.74,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067888",701-08-000,,, reverse_base_currency_adjustment,2340388000087433593,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",151.02,0,-151.02,151.02,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067635",111-01-000,,, reverse_base_currency_adjustment,2340388000087433590,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,151.02,151.02,-151.02,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067638",701-08-000,,, reverse_base_currency_adjustment,2340388000087433584,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",605.19,0,-605.19,605.19,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2065952",111-01-000,,, reverse_base_currency_adjustment,2340388000087433300,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",1281.51,0,-1281.51,1281.51,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071001",111-01-000,,, reverse_base_currency_adjustment,2340388000087433297,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,950.09,950.09,-950.09,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070999",701-08-000,,, reverse_base_currency_adjustment,2340388000087433291,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",1126.21,0,-1126.21,1126.21,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070998",111-01-000,,, reverse_base_currency_adjustment,2340388000087432526,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,88.64,88.64,-88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071296",701-08-000,,, reverse_base_currency_adjustment,2340388000087432523,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",88.64,0,-88.64,88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071287",111-01-000,,, reverse_base_currency_adjustment,2340388000087432514,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,88.64,88.64,-88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071290",701-08-000,,, reverse_base_currency_adjustment,2340388000087432511,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",88.64,0,-88.64,88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071288",111-01-000,,, reverse_base_currency_adjustment,2340388000087432499,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,88.64,88.64,-88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071293",701-08-000,,, reverse_base_currency_adjustment,2340388000087432502,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",88.64,0,-88.64,88.64,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071292",111-01-000,,, reverse_base_currency_adjustment,2340388000087432295,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,631.19,631.19,-631.19,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070425",701-08-000,,, reverse_base_currency_adjustment,2340388000087432131,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,291.66,291.66,-291.66,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070681",701-08-000,,, reverse_base_currency_adjustment,2340388000087405564,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,965.51,965.51,-965.51,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069898",701-08-000,,, reverse_base_currency_adjustment,2340388000087405561,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",2462.17,0,-2462.17,2462.17,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068629",111-01-000,,, reverse_base_currency_adjustment,2340388000086805402,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,50.61,50.61,-50.61,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069963",701-08-000,,, reverse_base_currency_adjustment,2340388000086805393,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",33.29,0,-33.29,33.29,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069962",111-01-000,,, reverse_base_currency_adjustment,2340388000086805390,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,457.84,457.84,-457.84,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069984",701-08-000,,, reverse_base_currency_adjustment,2340388000086805330,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",2280.85,0,-2280.85,2280.85,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069966",111-01-000,,, reverse_base_currency_adjustment,2340388000086805381,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,131.5,131.5,-131.5,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069974",701-08-000,,, reverse_base_currency_adjustment,2340388000086805381,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",131.5,0,-131.5,131.5,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069974",111-01-000,,, reverse_base_currency_adjustment,2340388000086805378,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,243.33,243.33,-243.33,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069969",701-08-000,,, reverse_base_currency_adjustment,2340388000086805369,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",243.33,0,-243.33,243.33,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069970",111-01-000,,, reverse_base_currency_adjustment,2340388000086805366,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,2280.85,2280.85,-2280.85,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069967",701-08-000,,, reverse_base_currency_adjustment,2340388000087325398,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",594.95,0,-594.95,594.95,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 25-30932",701-08-000,,, reverse_base_currency_adjustment,2340388000087371426,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,5027.2,5027.2,-5027.2,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2061116",701-08-000,,, reverse_base_currency_adjustment,2340388000087325404,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",801.53,0,-801.53,801.53,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 25-31426",701-08-000,,, reverse_base_currency_adjustment,2340388000087371426,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",5027.2,0,-5027.2,5027.2,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2061116",111-01-000,,, reverse_base_currency_adjustment,2340388000087371429,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1545.52,1545.52,-1545.52,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2058015",701-08-000,,, reverse_base_currency_adjustment,2340388000087325402,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",584.45,0,-584.45,584.45,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 25-31427",701-08-000,,, reverse_base_currency_adjustment,2340388000087371429,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",1545.52,0,-1545.52,1545.52,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2058015",111-01-000,,, reverse_base_currency_adjustment,2340388000087325400,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",542.45,0,-542.45,542.45,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 25-31259",701-08-000,,, reverse_base_currency_adjustment,2340388000087371138,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1831.41,1831.41,-1831.41,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068151",701-08-000,,, reverse_base_currency_adjustment,2340388000087371011,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,875.66,875.66,-875.66,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070388",701-08-000,,, reverse_base_currency_adjustment,2340388000087371212,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,99.09,99.09,-99.09,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068181",701-08-000,,, reverse_base_currency_adjustment,2340388000087371138,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",1831.41,0,-1831.41,1831.41,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068151",111-01-000,,, reverse_base_currency_adjustment,2340388000087371011,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",875.66,0,-875.66,875.66,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070388",111-01-000,,, reverse_base_currency_adjustment,2340388000087370931,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",177.35,0,-177.35,177.35,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070772",111-01-000,,, reverse_base_currency_adjustment,2340388000087371212,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",99.09,0,-99.09,99.09,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068181",111-01-000,,, reverse_base_currency_adjustment,2340388000087370931,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,177.35,177.35,-177.35,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070772",701-08-000,,, reverse_base_currency_adjustment,2340388000087370853,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",805.85,0,-805.85,805.85,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069346",111-01-000,,, reverse_base_currency_adjustment,2340388000087370426,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,197.37,197.37,-197.37,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071488",701-08-000,,, reverse_base_currency_adjustment,2340388000087370423,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",132.46,0,-132.46,132.46,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071486",111-01-000,,, reverse_base_currency_adjustment,2340388000087370414,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,11.63,11.63,-11.63,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071490",701-08-000,,, reverse_base_currency_adjustment,2340388000087370411,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",132.46,0,-132.46,132.46,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071485",111-01-000,,, reverse_base_currency_adjustment,2340388000087370402,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,39.9,39.9,-39.9,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071495",701-08-000,,, reverse_base_currency_adjustment,2340388000087370279,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",216.85,0,-216.85,216.85,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071627",111-01-000,,, reverse_base_currency_adjustment,2340388000087370129,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,7.15,7.15,-7.15,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071801",701-08-000,,, reverse_base_currency_adjustment,2340388000087362603,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",241.72,0,-241.72,241.72,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070921",111-01-000,,, reverse_base_currency_adjustment,2340388000087362385,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",457.78,0,-457.78,457.78,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071046",111-01-000,,, reverse_base_currency_adjustment,2340388000087334913,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,8284.92,8284.92,-8284.92,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2061795",701-08-000,,, reverse_base_currency_adjustment,2340388000087334781,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",1612.18,0,-1612.18,1612.18,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2059478",111-01-000,,, reverse_base_currency_adjustment,2340388000087334619,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",462.39,0,-462.39,462.39,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068462",111-01-000,,, reverse_base_currency_adjustment,2340388000087370853,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,805.85,805.85,-805.85,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069346",701-08-000,,, reverse_base_currency_adjustment,2340388000087370399,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",56.2,0,-56.2,56.2,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071489",111-01-000,,, reverse_base_currency_adjustment,2340388000087370423,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,132.46,132.46,-132.46,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071486",701-08-000,,, reverse_base_currency_adjustment,2340388000087370420,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",42.71,0,-42.71,42.71,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071484",111-01-000,,, reverse_base_currency_adjustment,2340388000087370411,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,132.46,132.46,-132.46,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071485",701-08-000,,, reverse_base_currency_adjustment,2340388000087370408,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",64.9,0,-64.9,64.9,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071483",111-01-000,,, reverse_base_currency_adjustment,2340388000087370005,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,91.98,91.98,-91.98,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071519",701-08-000,,, reverse_base_currency_adjustment,2340388000087369022,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,199.79,199.79,-199.79,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068661",701-08-000,,, reverse_base_currency_adjustment,2340388000087362603,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,241.72,241.72,-241.72,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070921",701-08-000,,, reverse_base_currency_adjustment,2340388000087334781,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1612.18,1612.18,-1612.18,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2059478",701-08-000,,, reverse_base_currency_adjustment,2340388000087334784,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",14488.98,0,-14488.98,14488.98,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2059479",111-01-000,,, reverse_base_currency_adjustment,2340388000087334697,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,482.13,482.13,-482.13,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068907",701-08-000,,, reverse_base_currency_adjustment,2340388000087370399,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,56.2,56.2,-56.2,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071489",701-08-000,,, reverse_base_currency_adjustment,2340388000087370429,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",63.81,0,-63.81,63.81,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071497",111-01-000,,, reverse_base_currency_adjustment,2340388000087370420,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,42.71,42.71,-42.71,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071484",701-08-000,,, reverse_base_currency_adjustment,2340388000087370417,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",131.91,0,-131.91,131.91,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071487",111-01-000,,, reverse_base_currency_adjustment,2340388000087370408,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,64.9,64.9,-64.9,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071483",701-08-000,,, reverse_base_currency_adjustment,2340388000087370405,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",39.9,0,-39.9,39.9,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071496",111-01-000,,, reverse_base_currency_adjustment,2340388000087370005,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",91.98,0,-91.98,91.98,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071519",111-01-000,,, reverse_base_currency_adjustment,2340388000087370008,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,218.83,218.83,-218.83,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071520",701-08-000,,, reverse_base_currency_adjustment,2340388000087369022,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",199.79,0,-199.79,199.79,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068661",111-01-000,,, reverse_base_currency_adjustment,2340388000087362846,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",421.54,0,-421.54,421.54,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071259",111-01-000,,, reverse_base_currency_adjustment,2340388000087362843,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",421.54,0,-421.54,421.54,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071258",111-01-000,,, reverse_base_currency_adjustment,2340388000087362761,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",909,0,-909,909,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069706",111-01-000,,, reverse_base_currency_adjustment,2340388000087327932,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1119.29,1119.29,-1119.29,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070114",701-08-000,,, reverse_base_currency_adjustment,2340388000087327842,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1050.43,1050.43,-1050.43,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071351",701-08-000,,, reverse_base_currency_adjustment,2340388000087327758,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,105.16,105.16,-105.16,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067769",701-08-000,,, reverse_base_currency_adjustment,2340388000087334784,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,14488.98,14488.98,-14488.98,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2059479",701-08-000,,, reverse_base_currency_adjustment,2340388000087334697,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",482.13,0,-482.13,482.13,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068907",111-01-000,,, reverse_base_currency_adjustment,2340388000087370429,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,63.81,63.81,-63.81,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071497",701-08-000,,, reverse_base_currency_adjustment,2340388000087370426,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",197.37,0,-197.37,197.37,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071488",111-01-000,,, reverse_base_currency_adjustment,2340388000087370417,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,131.91,131.91,-131.91,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071487",701-08-000,,, reverse_base_currency_adjustment,2340388000087370414,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",11.63,0,-11.63,11.63,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071490",111-01-000,,, reverse_base_currency_adjustment,2340388000087370405,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,39.9,39.9,-39.9,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071496",701-08-000,,, reverse_base_currency_adjustment,2340388000087370402,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",39.9,0,-39.9,39.9,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071495",111-01-000,,, reverse_base_currency_adjustment,2340388000087370279,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,216.85,216.85,-216.85,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071627",701-08-000,,, reverse_base_currency_adjustment,2340388000087370129,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",7.15,0,-7.15,7.15,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071801",111-01-000,,, reverse_base_currency_adjustment,2340388000087370008,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",218.83,0,-218.83,218.83,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071520",111-01-000,,, reverse_base_currency_adjustment,2340388000087362846,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,421.54,421.54,-421.54,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071259",701-08-000,,, reverse_base_currency_adjustment,2340388000087362843,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,421.54,421.54,-421.54,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071258",701-08-000,,, reverse_base_currency_adjustment,2340388000087362761,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,909,909,-909,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069706",701-08-000,,, reverse_base_currency_adjustment,2340388000087362385,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,457.78,457.78,-457.78,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071046",701-08-000,,, reverse_base_currency_adjustment,2340388000087327932,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",1119.29,0,-1119.29,1119.29,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070114",111-01-000,,, reverse_base_currency_adjustment,2340388000087327842,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",1050.43,0,-1050.43,1050.43,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071351",111-01-000,,, reverse_base_currency_adjustment,2340388000087327758,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",105.16,0,-105.16,105.16,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2067769",111-01-000,,, reverse_base_currency_adjustment,2340388000086805357,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",252.56,0,-252.56,252.56,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069995",111-01-000,,, reverse_base_currency_adjustment,2340388000086805354,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1045.85,1045.85,-1045.85,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069996",701-08-000,,, reverse_base_currency_adjustment,2340388000086805345,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",124.14,0,-124.14,124.14,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069987",111-01-000,,, reverse_base_currency_adjustment,2340388000086805342,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,129.65,129.65,-129.65,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069983",701-08-000,,, reverse_base_currency_adjustment,2340388000087634724,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,74.45,74.45,-74.45,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT INV-004335",295-01-000,,, reverse_base_currency_adjustment,2340388000087634720,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1068.53,1068.53,-1068.53,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT INV-004332",295-01-000,,, reverse_base_currency_adjustment,2340388000087634914,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3.51,3.51,-3.51,"12-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT INV-004332",295-01-000,,, reverse_base_currency_adjustment,2340388000085235729,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",3.97,0,-3.97,3.97,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071831",111-01-000,,,100.00 reverse_base_currency_adjustment,2340388000085235729,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,3.97,3.97,-3.97,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071831",701-08-000,,,100.00 reverse_base_currency_adjustment,2340388000086805333,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",133.56,0,-133.56,133.56,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069964",111-01-000,,, reverse_base_currency_adjustment,2340388000087634722,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4.19,4.19,-4.19,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT INV-004334",295-01-000,,, reverse_base_currency_adjustment,2340388000087634718,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0.02,0,-0.02,0.02,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT INV-004330",295-01-000,,, reverse_base_currency_adjustment,2340388000087581406,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4348.64,4348.64,-4348.64,"26-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 00005-00031368",295-01-000,,, reverse_base_currency_adjustment,2340388000086762502,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",1791.56,0,-1791.56,1791.56,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068322",111-01-000,,, reverse_base_currency_adjustment,2340388000087581404,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2978.94,2978.94,-2978.94,"26-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 00005-00031367",295-01-000,,, reverse_base_currency_adjustment,2340388000087527817,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2535.18,2535.18,-2535.18,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT ESP-004950",295-01-000,,, reverse_base_currency_adjustment,2340388000087527815,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2223.89,2223.89,-2223.89,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT ESP-004884",295-01-000,,, reverse_base_currency_adjustment,2340388000087527823,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1736.41,1736.41,-1736.41,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT ESP-005004",295-01-000,,, reverse_base_currency_adjustment,2340388000087527819,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1318.97,1318.97,-1318.97,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT ESP-004990",295-01-000,,, reverse_base_currency_adjustment,2340388000087527811,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,841,841,-841,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT ESP-004773",295-01-000,,, reverse_base_currency_adjustment,2340388000087527825,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,372.76,372.76,-372.76,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT ESP-005034",295-01-000,,, reverse_base_currency_adjustment,2340388000085238560,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",3.97,0,-3.97,3.97,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071833",111-01-000,,,100.00 reverse_base_currency_adjustment,2340388000087527821,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,559.77,559.77,-559.77,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT ESP-005003",295-01-000,,, reverse_base_currency_adjustment,2340388000087527813,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,851.75,851.75,-851.75,"02-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT ESP-004874",295-01-000,,, reverse_base_currency_adjustment,2340388000086758955,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,165.15,165.15,-165.15,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068117",701-08-000,,, reverse_base_currency_adjustment,2340388000085238560,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,3.97,3.97,-3.97,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071833",701-08-000,,,100.00 reverse_base_currency_adjustment,2340388000085088051,2026.01.29,2340388000000000364,"111-01-000 CLIENTES (B)",344.56,0,-344.56,344.56,"29-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071478",111-01-000,,,3394.65 reverse_base_currency_adjustment,2340388000087445476,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5276.93,5276.93,-5276.93,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT AP25077371",295-01-000,,, reverse_base_currency_adjustment,2340388000085088051,2026.01.29,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,344.56,344.56,-344.56,"29-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071478",701-08-000,,,3394.65 reverse_base_currency_adjustment,2340388000087445161,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2934.58,2934.58,-2934.58,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT PI-24-709",295-01-000,,, reverse_base_currency_adjustment,2340388000087400739,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6659.67,6659.67,-6659.67,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 24-0100",295-01-000,,, reverse_base_currency_adjustment,2340388000087400338,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,878.79,878.79,-878.79,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 87",295-01-000,,, reverse_base_currency_adjustment,2340388000087400330,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3526.94,3526.94,-3526.94,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 59691",295-01-000,,, reverse_base_currency_adjustment,2340388000087400254,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1844.23,1844.23,-1844.23,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT INV2025015379",295-01-000,,, reverse_base_currency_adjustment,2340388000086758872,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",798.88,0,-798.88,798.88,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068027",111-01-000,,, reverse_base_currency_adjustment,2340388000086758794,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",1346.6,0,-1346.6,1346.6,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2066289",111-01-000,,, reverse_base_currency_adjustment,2340388000087445733,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",15342.03,0,-15342.03,15342.03,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 714410",295-01-000,,, reverse_base_currency_adjustment,2340388000087445556,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,42059.36,42059.36,-42059.36,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 20452019",295-01-000,,, reverse_base_currency_adjustment,2340388000087445097,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8772.66,8772.66,-8772.66,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2024039002",295-01-000,,, reverse_base_currency_adjustment,2340388000087445033,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,7249.26,7249.26,-7249.26,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 8879648",295-01-000,,, reverse_base_currency_adjustment,2340388000087400944,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2087.6,2087.6,-2087.6,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 5518",295-01-000,,, reverse_base_currency_adjustment,2340388000087400666,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1782.33,1782.33,-1782.33,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 44171",295-01-000,,, reverse_base_currency_adjustment,2340388000087400342,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,857.92,857.92,-857.92,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 60340",295-01-000,,, reverse_base_currency_adjustment,2340388000087400334,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5290.41,5290.41,-5290.41,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 1",295-01-000,,, reverse_base_currency_adjustment,2340388000086758514,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1728.9,1728.9,-1728.9,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2063916",701-08-000,,, reverse_base_currency_adjustment,2340388000087445553,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,20800.1,20800.1,-20800.1,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 20452018",295-01-000,,, reverse_base_currency_adjustment,2340388000087445285,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3668.53,3668.53,-3668.53,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 266815",295-01-000,,, reverse_base_currency_adjustment,2340388000087445225,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,28310.2,28310.2,-28310.2,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 5445284",295-01-000,,, reverse_base_currency_adjustment,2340388000086758432,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1258.39,1258.39,-1258.39,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2064621",701-08-000,,, reverse_base_currency_adjustment,2340388000087400876,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,247.98,247.98,-247.98,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 00003-00000057",295-01-000,,, reverse_base_currency_adjustment,2340388000087400803,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,30901.79,30901.79,-30901.79,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT DN 12855",295-01-000,,, reverse_base_currency_adjustment,2340388000087400340,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4008.81,4008.81,-4008.81,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 59709",295-01-000,,, reverse_base_currency_adjustment,2340388000087400332,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,56431.04,56431.04,-56431.04,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 59700",295-01-000,,, reverse_base_currency_adjustment,2340388000087445736,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1780.83,1780.83,-1780.83,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 740862",295-01-000,,, reverse_base_currency_adjustment,2340388000087445669,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",1905.81,0,-1905.81,1905.81,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 20240138",295-01-000,,, reverse_base_currency_adjustment,2340388000087445408,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1394.86,1394.86,-1394.86,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 191125",295-01-000,,, reverse_base_currency_adjustment,2340388000087445349,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",955.37,0,-955.37,955.37,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2109398",295-01-000,,, reverse_base_currency_adjustment,2340388000087400336,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8817.35,8817.35,-8817.35,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 17",295-01-000,,, reverse_base_currency_adjustment,2340388000087325404,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,801.53,801.53,-801.53,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 25-31426",295-01-000,,, reverse_base_currency_adjustment,2340388000087325402,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,584.45,584.45,-584.45,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 25-31427",295-01-000,,, reverse_base_currency_adjustment,2340388000087325400,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,542.45,542.45,-542.45,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 25-31259",295-01-000,,, reverse_base_currency_adjustment,2340388000087325398,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,594.95,594.95,-594.95,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 25-30932",295-01-000,,, reverse_base_currency_adjustment,2340388000085142547,2026.01.29,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,89.59,89.59,-89.59,"29-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071611",701-08-000,,,882.62 reverse_base_currency_adjustment,2340388000085142547,2026.01.29,2340388000000000364,"111-01-000 CLIENTES (B)",89.59,0,-89.59,89.59,"29-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071611",111-01-000,,,882.62 reverse_base_currency_adjustment,2340388000085223518,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,3.97,3.97,-3.97,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071832",701-08-000,,,100.00 reverse_base_currency_adjustment,2340388000085223518,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",3.97,0,-3.97,3.97,"28-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071832",111-01-000,,,100.00 reverse_base_currency_adjustment,2340388000087334913,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",8284.92,0,-8284.92,8284.92,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2061795",111-01-000,,, reverse_base_currency_adjustment,2340388000087334619,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,462.39,462.39,-462.39,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068462",701-08-000,,, reverse_base_currency_adjustment,2340388000086808050,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,555.17,555.17,-555.17,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070236",701-08-000,,, reverse_base_currency_adjustment,2340388000086807888,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,50.73,50.73,-50.73,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071078",701-08-000,,, reverse_base_currency_adjustment,2340388000086805447,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",157.25,0,-157.25,157.25,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069986",111-01-000,,, reverse_base_currency_adjustment,2340388000086805444,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,239.21,239.21,-239.21,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069981",701-08-000,,, reverse_base_currency_adjustment,2340388000086805435,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",344.82,0,-344.82,344.82,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069988",111-01-000,,, reverse_base_currency_adjustment,2340388000086805432,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,171.04,171.04,-171.04,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069978",701-08-000,,, reverse_base_currency_adjustment,2340388000086805423,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",683.78,0,-683.78,683.78,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070002",111-01-000,,, reverse_base_currency_adjustment,2340388000086805420,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,377.93,377.93,-377.93,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069973",701-08-000,,, reverse_base_currency_adjustment,2340388000086805411,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",365.8,0,-365.8,365.8,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069990",111-01-000,,, reverse_base_currency_adjustment,2340388000086805408,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,248.28,248.28,-248.28,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069997",701-08-000,,, reverse_base_currency_adjustment,2340388000086805399,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",376.07,0,-376.07,376.07,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069961",111-01-000,,, reverse_base_currency_adjustment,2340388000086805396,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,243.33,243.33,-243.33,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069968",701-08-000,,, reverse_base_currency_adjustment,2340388000086805387,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",157.25,0,-157.25,157.25,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069972",111-01-000,,, reverse_base_currency_adjustment,2340388000086805384,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,133.56,133.56,-133.56,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069965",701-08-000,,, reverse_base_currency_adjustment,2340388000086805375,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",3650.47,0,-3650.47,3650.47,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069998",111-01-000,,, reverse_base_currency_adjustment,2340388000086805372,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,496.56,496.56,-496.56,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069992",701-08-000,,, reverse_base_currency_adjustment,2340388000086805363,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",193.1,0,-193.1,193.1,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069991",111-01-000,,, reverse_base_currency_adjustment,2340388000086805360,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,703.45,703.45,-703.45,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069989",701-08-000,,, reverse_base_currency_adjustment,2340388000086805351,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",697.83,0,-697.83,697.83,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069999",111-01-000,,, reverse_base_currency_adjustment,2340388000086805348,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,496.56,496.56,-496.56,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069982",701-08-000,,, reverse_base_currency_adjustment,2340388000086805339,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",157.25,0,-157.25,157.25,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069977",111-01-000,,, reverse_base_currency_adjustment,2340388000086805336,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,157.25,157.25,-157.25,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069980",701-08-000,,, reverse_base_currency_adjustment,2340388000086804260,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,934.2,934.2,-934.2,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071140",701-08-000,,, reverse_base_currency_adjustment,2340388000086808050,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",555.17,0,-555.17,555.17,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070236",111-01-000,,, reverse_base_currency_adjustment,2340388000086807894,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",319.02,0,-319.02,319.02,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071220",111-01-000,,, reverse_base_currency_adjustment,2340388000086805444,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",239.21,0,-239.21,239.21,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069981",111-01-000,,, reverse_base_currency_adjustment,2340388000086805441,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,551.73,551.73,-551.73,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069975",701-08-000,,, reverse_base_currency_adjustment,2340388000086805432,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",171.04,0,-171.04,171.04,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069978",111-01-000,,, reverse_base_currency_adjustment,2340388000086805429,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,289.65,289.65,-289.65,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069976",701-08-000,,, reverse_base_currency_adjustment,2340388000086805420,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",377.93,0,-377.93,377.93,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069973",111-01-000,,, reverse_base_currency_adjustment,2340388000086805417,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,60.07,60.07,-60.07,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069971",701-08-000,,, reverse_base_currency_adjustment,2340388000086805408,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",248.28,0,-248.28,248.28,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069997",111-01-000,,, reverse_base_currency_adjustment,2340388000086805405,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,154.48,154.48,-154.48,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069993",701-08-000,,, reverse_base_currency_adjustment,2340388000086805396,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",243.33,0,-243.33,243.33,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069968",111-01-000,,, reverse_base_currency_adjustment,2340388000086805393,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,33.29,33.29,-33.29,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069962",701-08-000,,, reverse_base_currency_adjustment,2340388000086805384,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",133.56,0,-133.56,133.56,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069965",111-01-000,,, reverse_base_currency_adjustment,2340388000086805330,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,2280.85,2280.85,-2280.85,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069966",701-08-000,,, reverse_base_currency_adjustment,2340388000086805372,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",496.56,0,-496.56,496.56,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069992",111-01-000,,, reverse_base_currency_adjustment,2340388000086805369,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,243.33,243.33,-243.33,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069970",701-08-000,,, reverse_base_currency_adjustment,2340388000087538864,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,10.15,10.15,-10.15,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071555",701-08-000,,, reverse_base_currency_adjustment,2340388000087538788,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",44.48,0,-44.48,44.48,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071809",111-01-000,,, reverse_base_currency_adjustment,2340388000087538299,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",1122.28,0,-1122.28,1122.28,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069265",111-01-000,,, reverse_base_currency_adjustment,2340388000087530863,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",10.15,0,-10.15,10.15,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071593",111-01-000,,, reverse_base_currency_adjustment,2340388000087530860,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,86.19,86.19,-86.19,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071596",701-08-000,,, reverse_base_currency_adjustment,2340388000087530851,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",10.15,0,-10.15,10.15,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071592",111-01-000,,, reverse_base_currency_adjustment,2340388000087530608,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,165.55,165.55,-165.55,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068898",701-08-000,,, reverse_base_currency_adjustment,2340388000087530605,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",666.76,0,-666.76,666.76,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068899",111-01-000,,, reverse_base_currency_adjustment,2340388000087530307,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,3022.78,3022.78,-3022.78,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2065769",701-08-000,,, reverse_base_currency_adjustment,2340388000087494749,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,149.01,149.01,-149.01,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071232",701-08-000,,, reverse_base_currency_adjustment,2340388000087494746,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",291.96,0,-291.96,291.96,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069102",111-01-000,,, reverse_base_currency_adjustment,2340388000087552058,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1865.7,1865.7,-1865.7,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068850",701-08-000,,, reverse_base_currency_adjustment,2340388000087539318,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",10.15,0,-10.15,10.15,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071568",111-01-000,,, reverse_base_currency_adjustment,2340388000087538938,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,91.21,91.21,-91.21,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071554",701-08-000,,, reverse_base_currency_adjustment,2340388000087538864,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",10.15,0,-10.15,10.15,"20-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071555",111-01-000,,, reverse_base_currency_adjustment,2340388000087538615,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",1538.07,0,-1538.07,1538.07,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069375",111-01-000,,, reverse_base_currency_adjustment,2340388000087538299,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1122.28,1122.28,-1122.28,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069265",701-08-000,,, reverse_base_currency_adjustment,2340388000087538189,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",6266.77,0,-6266.77,6266.77,"22-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070564",111-01-000,,, reverse_base_currency_adjustment,2340388000087530866,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",10.15,0,-10.15,10.15,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071591",111-01-000,,, reverse_base_currency_adjustment,2340388000087530863,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,10.15,10.15,-10.15,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071593",701-08-000,,, reverse_base_currency_adjustment,2340388000087530854,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",61.91,0,-61.91,61.91,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071595",111-01-000,,, reverse_base_currency_adjustment,2340388000087530851,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,10.15,10.15,-10.15,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071592",701-08-000,,, reverse_base_currency_adjustment,2340388000087530611,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,976.53,976.53,-976.53,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068897",701-08-000,,, reverse_base_currency_adjustment,2340388000087530608,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",165.55,0,-165.55,165.55,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068898",111-01-000,,, reverse_base_currency_adjustment,2340388000087530602,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,96.29,96.29,-96.29,"21-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2068895",701-08-000,,, reverse_base_currency_adjustment,2340388000087030651,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1179.06,0,-1179.06,1179.06,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 845-2025-I",701-08-000,,, reverse_base_currency_adjustment,2340388000087030973,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1998.45,1998.45,-1998.45,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 20250415",295-01-000,,, reverse_base_currency_adjustment,2340388000087030973,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1998.45,0,-1998.45,1998.45,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 20250415",701-08-000,,, reverse_base_currency_adjustment,2340388000087030655,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,319.06,319.06,-319.06,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 861-2025-I",295-01-000,,, reverse_base_currency_adjustment,2340388000086867785,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",4344.81,0,-4344.81,4344.81,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2434012",701-08-000,,, reverse_base_currency_adjustment,2340388000087030647,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,148.16,148.16,-148.16,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 1000-2025-I",295-01-000,,, reverse_base_currency_adjustment,2340388000086915091,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1625.99,0,-1625.99,1625.99,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 5555",701-08-000,,, reverse_base_currency_adjustment,2340388000087030511,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,339.97,339.97,-339.97,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2539281CN",295-01-000,,, reverse_base_currency_adjustment,2340388000086915099,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1625.99,0,-1625.99,1625.99,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 5559",701-08-000,,, reverse_base_currency_adjustment,2340388000087030443,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,957.91,957.91,-957.91,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 1658410",295-01-000,,, reverse_base_currency_adjustment,2340388000086888772,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",765.04,0,-765.04,765.04,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 103237",701-08-000,,, reverse_base_currency_adjustment,2340388000086888780,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",157.1,0,-157.1,157.1,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 103324",701-08-000,,, reverse_base_currency_adjustment,2340388000086923140,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",461.71,0,-461.71,461.71,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT DTE-01-0925-00000197",701-08-000,,, reverse_base_currency_adjustment,2340388000086923520,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",7524.88,0,-7524.88,7524.88,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 47626",701-08-000,,, reverse_base_currency_adjustment,2340388000086861884,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",874.11,0,-874.11,874.11,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 25027",701-08-000,,, reverse_base_currency_adjustment,2340388000086923875,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1876.91,0,-1876.91,1876.91,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 299397",701-08-000,,, reverse_base_currency_adjustment,2340388000086923980,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",3515.66,0,-3515.66,3515.66,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 39687",701-08-000,,, reverse_base_currency_adjustment,2340388000086931358,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1907.45,0,-1907.45,1907.45,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 72313",701-08-000,,, reverse_base_currency_adjustment,2340388000087030443,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",957.91,0,-957.91,957.91,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 1658410",701-08-000,,, reverse_base_currency_adjustment,2340388000087030511,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",339.97,0,-339.97,339.97,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2539281CN",701-08-000,,, reverse_base_currency_adjustment,2340388000087030643,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1233.66,0,-1233.66,1233.66,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 894-2025-I",701-08-000,,, reverse_base_currency_adjustment,2340388000087030509,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2903.65,2903.65,-2903.65,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2547718",295-01-000,,, reverse_base_currency_adjustment,2340388000086923982,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3515.66,3515.66,-3515.66,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 39688",295-01-000,,, reverse_base_currency_adjustment,2340388000084681369,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,834.69,834.69,-834.69,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071272",701-08-000,,,3579.30 reverse_base_currency_adjustment,2340388000086861882,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1459.68,1459.68,-1459.68,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 25023",295-01-000,,, reverse_base_currency_adjustment,2340388000084682318,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,418.79,418.79,-418.79,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071271",701-08-000,,,1795.86 reverse_base_currency_adjustment,2340388000084677432,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",1958.08,0,-1958.08,1958.08,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071268",111-01-000,,,8396.57 reverse_base_currency_adjustment,2340388000084704336,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",692.99,0,-692.99,692.99,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071270",111-01-000,,,2971.68 reverse_base_currency_adjustment,2340388000086923518,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,7524.88,7524.88,-7524.88,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 47625",295-01-000,,, reverse_base_currency_adjustment,2340388000086923400,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4235.2,4235.2,-4235.2,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 1020250542",295-01-000,,, reverse_base_currency_adjustment,2340388000086923332,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,9500.29,9500.29,-9500.29,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 8782016",295-01-000,,, reverse_base_currency_adjustment,2340388000084672721,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",2366.98,0,-2366.98,2366.98,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071269",111-01-000,,,10150.00 reverse_base_currency_adjustment,2340388000084765060,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",3149.13,0,-3149.13,3149.13,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071279",111-01-000,,,13504.00 reverse_base_currency_adjustment,2340388000086923138,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,954.68,954.68,-954.68,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT DTE-01-1025-00000567",295-01-000,,, reverse_base_currency_adjustment,2340388000084672721,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,2366.98,2366.98,-2366.98,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071269",701-08-000,,,10150.00 reverse_base_currency_adjustment,2340388000086888782,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1063.82,1063.82,-1063.82,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 103454",295-01-000,,, reverse_base_currency_adjustment,2340388000084678481,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",607.56,0,-607.56,607.56,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071267",111-01-000,,,2605.33 reverse_base_currency_adjustment,2340388000086888774,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,765.04,765.04,-765.04,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 103245",295-01-000,,, reverse_base_currency_adjustment,2340388000084688680,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",295.83,0,-295.83,295.83,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071266",111-01-000,,,1268.55 reverse_base_currency_adjustment,2340388000084765060,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,3149.13,3149.13,-3149.13,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071279",701-08-000,,,13504.00 reverse_base_currency_adjustment,2340388000086762735,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",160.24,0,-160.24,160.24,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070952",111-01-000,,, reverse_base_currency_adjustment,2340388000086762732,2026.01.09,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,662.22,662.22,-662.22,"09-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2070546",701-08-000,,, reverse_base_currency_adjustment,2340388000086997453,2026.01.14,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0.15,0,-0.15,0.15,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071850",701-08-000,,, reverse_base_currency_adjustment,2340388000086997453,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",0,0.15,0.15,-0.15,"14-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071850",111-01-000,,, reverse_base_currency_adjustment,2340388000086888774,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",765.04,0,-765.04,765.04,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 103245",701-08-000,,, reverse_base_currency_adjustment,2340388000086861884,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,874.11,874.11,-874.11,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 25027",295-01-000,,, reverse_base_currency_adjustment,2340388000086888782,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1063.82,0,-1063.82,1063.82,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 103454",701-08-000,,, reverse_base_currency_adjustment,2340388000086923520,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,7524.88,7524.88,-7524.88,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 47626",295-01-000,,, reverse_base_currency_adjustment,2340388000086923142,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",90.36,0,-90.36,90.36,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT DTE-01-0925-00000217",701-08-000,,, reverse_base_currency_adjustment,2340388000086923522,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",7524.88,0,-7524.88,7524.88,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 47627",701-08-000,,, reverse_base_currency_adjustment,2340388000086923140,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,461.71,461.71,-461.71,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT DTE-01-0925-00000197",295-01-000,,, reverse_base_currency_adjustment,2340388000086861878,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",5015.2,0,-5015.2,5015.2,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 24990",701-08-000,,, reverse_base_currency_adjustment,2340388000086888776,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,160.02,160.02,-160.02,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 103322",295-01-000,,, reverse_base_currency_adjustment,2340388000086923732,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",3271.84,0,-3271.84,3271.84,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT PI-25-699",701-08-000,,, reverse_base_currency_adjustment,2340388000086888768,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2722.94,2722.94,-2722.94,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT DN103074",295-01-000,,, reverse_base_currency_adjustment,2340388000086923982,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",3515.66,0,-3515.66,3515.66,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 39688",701-08-000,,, reverse_base_currency_adjustment,2340388000086931106,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2013.57,0,-2013.57,2013.57,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 57789",701-08-000,,, reverse_base_currency_adjustment,2340388000086931244,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2290.67,0,-2290.67,2290.67,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 10382",701-08-000,,, reverse_base_currency_adjustment,2340388000087030645,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1233.66,0,-1233.66,1233.66,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 895-2025-I",701-08-000,,, reverse_base_currency_adjustment,2340388000087030653,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",319.06,0,-319.06,319.06,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 860-2025-I",701-08-000,,, reverse_base_currency_adjustment,2340388000086915367,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,617.84,617.84,-617.84,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT AM189677",295-01-000,,, reverse_base_currency_adjustment,2340388000087030967,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",17382.89,0,-17382.89,17382.89,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 20250161",701-08-000,,, reverse_base_currency_adjustment,2340388000086915093,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1625.99,1625.99,-1625.99,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 5556",295-01-000,,, reverse_base_currency_adjustment,2340388000086867787,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2464.27,2464.27,-2464.27,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2487288",295-01-000,,, reverse_base_currency_adjustment,2340388000087034165,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",401.04,0,-401.04,401.04,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 0002-7331",701-08-000,,, reverse_base_currency_adjustment,2340388000087708066,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",443.82,0,-443.82,443.82,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2069705",111-01-000,,, reverse_base_currency_adjustment,2340388000087708069,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0.27,0,-0.27,0.27,"15-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 2071856",701-08-000,,, reverse_base_currency_adjustment,2340388000087030971,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2322.33,2322.33,-2322.33,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 20250399",295-01-000,,, reverse_base_currency_adjustment,2340388000087030653,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,319.06,319.06,-319.06,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 860-2025-I",295-01-000,,, reverse_base_currency_adjustment,2340388000087030645,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1233.66,1233.66,-1233.66,"08-01-2026 - REVERSE_BASE_CURRENCY_ADJUSTMENT 895-2025-I",295-01-000,,, transfer_fund,2340388000087026762,2026.01.12,2340388000078625234,"103-02-013 BANCO BASE USD",0,2337946,2337946,-2337946,"12-01-2026 - TRANSFER_FUND 3247",103-02-013,,, transfer_fund,2340388000087026736,2026.01.12,2340388000078625234,"103-02-013 BANCO BASE USD",2337946,0,-2337946,2337946,"12-01-2026 - TRANSFER_FUND 3246",103-02-013,,, transfer_fund,2340388000086641751,2026.01.05,2340388000078625234,"103-02-013 BANCO BASE USD",3933666,0,-3933666,3933666,"05-01-2026 - TRANSFER_FUND 3227",103-02-013,,, transfer_fund,2340388000087656773,2026.01.23,2340388000005628333,"103-01-002 BANAMEX 6905197590",16259928.15,0,-16259928.15,16259928.15,"23-01-2026 - TRANSFER_FUND 3291",103-01-002,,, transfer_fund,2340388000087026821,2026.01.13,2340388000005628574,"103-02-003 CITIBANK 4456505",0,349196.25,349196.25,-349196.25,"13-01-2026 - TRANSFER_FUND 3248",103-02-003,,, transfer_fund,2340388000087026258,2026.01.13,2340388000005628550,"103-01-007 BANAMEX 870539394",0,92000,92000,-92000,"13-01-2026 - TRANSFER_FUND 3243",103-01-007,,, transfer_fund,2340388000087026672,2026.01.12,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,5406,5406,-5406,"12-01-2026 - TRANSFER_FUND 3244",103-01-002,,, transfer_fund,2340388000087032323,2026.01.14,2340388000078625234,"103-02-013 BANCO BASE USD",1035532,0,-1035532,1035532,"14-01-2026 - TRANSFER_FUND 3251",103-02-013,,, transfer_fund,2340388000087656438,2026.01.23,2340388000078625448,"103-01-010 BANCO BASE MN",260400,0,-260400,260400,"23-01-2026 - TRANSFER_FUND 3288",103-01-010,,, transfer_fund,2340388000087656501,2026.01.26,2340388000078625448,"103-01-010 BANCO BASE MN",636.13,0,-636.13,636.13,"26-01-2026 - TRANSFER_FUND 3289",103-01-010,,, transfer_fund,2340388000087032421,2026.01.14,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,46271.07,46271.07,-46271.07,"14-01-2026 - TRANSFER_FUND 3252",103-01-002,,, transfer_fund,2340388000087656576,2026.01.23,2340388000005628550,"103-01-007 BANAMEX 870539394",0,400000,400000,-400000,"23-01-2026 - TRANSFER_FUND 3290",103-01-007,,, transfer_fund,2340388000086520312,2026.01.07,2340388000005628526,"103-01-004 BBVA 158536694",0,70000,70000,-70000,"07-01-2026 - TRANSFER_FUND 3190",103-01-004,,, transfer_fund,2340388000086641151,2026.01.05,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,312180,312180,-312180,"05-01-2026 - TRANSFER_FUND 3217",103-01-002,,, transfer_fund,2340388000087941168,2026.01.02,2340388000016736592,"103-03-001 Puente MXN (T)",0,2070.14,2070.14,-2070.14,"02-01-2026 - TRANSFER_FUND 3302",103-03-001,,, transfer_fund,2340388000086641151,2026.01.05,2340388000042689162,"240-01-037 AMEX 32008 ARTURO REYES",312180,0,-312180,312180,"05-01-2026 - TRANSFER_FUND 3217",240-01-037,,, transfer_fund,2340388000086641751,2026.01.05,2340388000005628574,"103-02-003 CITIBANK 4456505",0,3933666,3933666,-3933666,"05-01-2026 - TRANSFER_FUND 3227",103-02-003,,, transfer_fund,2340388000086784301,2026.01.05,2340388000078625234,"103-02-013 BANCO BASE USD",0,3920400,3920400,-3920400,"05-01-2026 - TRANSFER_FUND 3231",103-02-013,,, transfer_fund,2340388000087032453,2026.01.13,2340388000005628341,"103-01-003 SANTANDER 92000798126",0,70000,70000,-70000,"13-01-2026 - TRANSFER_FUND 3253",103-01-003,,, transfer_fund,2340388000087941082,2026.01.23,2340388000005628574,"103-02-003 CITIBANK 4456505",611898,0,-611898,611898,"23-01-2026 - TRANSFER_FUND 3299",103-02-003,,, transfer_fund,2340388000087920998,2026.01.23,2340388000005628574,"103-02-003 CITIBANK 4456505",7867260,0,-7867260,7867260,"23-01-2026 - TRANSFER_FUND 3297",103-02-003,,, transfer_fund,2340388000086641341,2026.01.05,2340388000022496993,"240-01-033 AMEX 45007 RSO",1549.5,0,-1549.5,1549.5,"05-01-2026 - TRANSFER_FUND 3223",240-01-033,,, transfer_fund,2340388000086641213,2026.01.05,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,263245.05,263245.05,-263245.05,"05-01-2026 - TRANSFER_FUND 3219",103-01-002,,, transfer_fund,2340388000087032071,2026.01.13,2340388000005628333,"103-01-002 BANAMEX 6905197590",20000,0,-20000,20000,"13-01-2026 - TRANSFER_FUND 3249",103-01-002,,, transfer_fund,2340388000086641245,2026.01.05,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,154387.14,154387.14,-154387.14,"05-01-2026 - TRANSFER_FUND 3220",103-01-002,,, transfer_fund,2340388000087941122,2026.01.27,2340388000005628574,"103-02-003 CITIBANK 4456505",2160375,0,-2160375,2160375,"27-01-2026 - TRANSFER_FUND 3300",103-02-003,,, transfer_fund,2340388000086641705,2026.01.08,2340388000005628550,"103-01-007 BANAMEX 870539394",0,1000000,1000000,-1000000,"08-01-2026 - TRANSFER_FUND 3225",103-01-007,,, transfer_fund,2340388000087026258,2026.01.13,2340388000005628315,"103-01-001 SCOTIABANK 9131396",92000,0,-92000,92000,"13-01-2026 - TRANSFER_FUND 3243",103-01-001,,, transfer_fund,2340388000086641181,2026.01.05,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,392298,392298,-392298,"05-01-2026 - TRANSFER_FUND 3218",103-01-002,,, transfer_fund,2340388000087941048,2026.01.23,2340388000005628574,"103-02-003 CITIBANK 4456505",8129502,0,-8129502,8129502,"23-01-2026 - TRANSFER_FUND 3298",103-02-003,,, transfer_fund,2340388000086634848,2026.01.05,2340388000016777982,"114-02-785 AML S.A. 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TRANSFER_FUND 3214",103-01-001,,, transfer_fund,2340388000086634907,2026.01.06,2340388000005628315,"103-01-001 SCOTIABANK 9131396",120000,0,-120000,120000,"06-01-2026 - TRANSFER_FUND 3213",103-01-001,,, transfer_fund,2340388000087983041,2026.01.19,2340388000078625234,"103-02-013 BANCO BASE USD",14156.61,0,-14156.61,14156.61,"19-01-2026 - TRANSFER_FUND 3306",103-02-013,,, transfer_fund,2340388000086641729,2026.01.08,2340388000005628333,"103-01-002 BANAMEX 6905197590",300000,0,-300000,300000,"08-01-2026 - TRANSFER_FUND 3226",103-01-002,,, transfer_fund,2340388000086634907,2026.01.06,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,120000,120000,-120000,"06-01-2026 - TRANSFER_FUND 3213",103-01-002,,, transfer_fund,2340388000086641245,2026.01.05,2340388000022752146,"240-01-036 AMEX 14007 HLL",154387.14,0,-154387.14,154387.14,"05-01-2026 - TRANSFER_FUND 3220",240-01-036,,, transfer_fund,2340388000087983147,2026.01.23,2340388000078625234,"103-02-013 BANCO BASE USD",16259004,0,-16259004,16259004,"23-01-2026 - TRANSFER_FUND 3309",103-02-013,,, transfer_fund,2340388000087983075,2026.01.20,2340388000078625234,"103-02-013 BANCO BASE USD",21363.78,0,-21363.78,21363.78,"20-01-2026 - TRANSFER_FUND 3307",103-02-013,,, transfer_fund,2340388000087983007,2026.01.15,2340388000078625234,"103-02-013 BANCO BASE USD",2474.74,0,-2474.74,2474.74,"15-01-2026 - TRANSFER_FUND 3305",103-02-013,,, transfer_fund,2340388000087983179,2026.01.27,2340388000005628574,"103-02-003 CITIBANK 4456505",0,1608596.56,1608596.56,-1608596.56,"27-01-2026 - TRANSFER_FUND 3310",103-02-003,,, transfer_fund,2340388000087032144,2026.01.14,2340388000005628333,"103-01-002 BANAMEX 6905197590",1035532,0,-1035532,1035532,"14-01-2026 - TRANSFER_FUND 3250",103-01-002,,, transfer_fund,2340388000087983107,2026.01.21,2340388000005628574,"103-02-003 CITIBANK 4456505",0,253376.72,253376.72,-253376.72,"21-01-2026 - TRANSFER_FUND 3308",103-02-003,,, transfer_fund,2340388000086634848,2026.01.05,2340388000005628315,"103-01-001 SCOTIABANK 9131396",30000,0,-30000,30000,"05-01-2026 - TRANSFER_FUND 3212",103-01-001,,, transfer_fund,2340388000087983041,2026.01.19,2340388000005628574,"103-02-003 CITIBANK 4456505",0,14156.61,14156.61,-14156.61,"19-01-2026 - TRANSFER_FUND 3306",103-02-003,,, transfer_fund,2340388000086634794,2026.01.05,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,547545.18,547545.18,-547545.18,"05-01-2026 - TRANSFER_FUND 3210",103-01-001,,, transfer_fund,2340388000087983147,2026.01.23,2340388000005628574,"103-02-003 CITIBANK 4456505",0,16259004,16259004,-16259004,"23-01-2026 - TRANSFER_FUND 3309",103-02-003,,, transfer_fund,2340388000086641783,2026.01.07,2340388000078625234,"103-02-013 BANCO BASE USD",25060.18,0,-25060.18,25060.18,"07-01-2026 - TRANSFER_FUND 3228",103-02-013,,, transfer_fund,2340388000087026736,2026.01.12,2340388000005628574,"103-02-003 CITIBANK 4456505",0,2337946,2337946,-2337946,"12-01-2026 - TRANSFER_FUND 3246",103-02-003,,, transfer_fund,2340388000087983075,2026.01.20,2340388000005628574,"103-02-003 CITIBANK 4456505",0,21363.78,21363.78,-21363.78,"20-01-2026 - TRANSFER_FUND 3307",103-02-003,,, transfer_fund,2340388000087032144,2026.01.14,2340388000078625234,"103-02-013 BANCO BASE USD",0,1035532,1035532,-1035532,"14-01-2026 - TRANSFER_FUND 3250",103-02-013,,, transfer_fund,2340388000086641341,2026.01.05,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,1549.5,1549.5,-1549.5,"05-01-2026 - TRANSFER_FUND 3223",103-01-002,,, transfer_fund,2340388000086641881,2026.01.07,2340388000016736592,"103-03-001 Puente MXN (T)",3157077.22,0,-3157077.22,3157077.22,"07-01-2026 - TRANSFER_FUND 3229",103-03-001,,, transfer_fund,2340388000086641783,2026.01.07,2340388000005628574,"103-02-003 CITIBANK 4456505",0,25060.18,25060.18,-25060.18,"07-01-2026 - TRANSFER_FUND 3228",103-02-003,,, transfer_fund,2340388000087983007,2026.01.15,2340388000005628574,"103-02-003 CITIBANK 4456505",0,2474.74,2474.74,-2474.74,"15-01-2026 - TRANSFER_FUND 3305",103-02-003,,, transfer_fund,2340388000087941190,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,2048.92,2048.92,-2048.92,"15-01-2026 - TRANSFER_FUND 3303",103-02-001,,, transfer_fund,2340388000086641729,2026.01.08,2340388000005628550,"103-01-007 BANAMEX 870539394",0,300000,300000,-300000,"08-01-2026 - TRANSFER_FUND 3226",103-01-007,,, transfer_fund,2340388000087941146,2026.01.02,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",2070.14,0,-2070.14,2070.14,"02-01-2026 - TRANSFER_FUND 3301",103-02-001,,, transfer_fund,2340388000086634980,2026.01.07,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,400000,400000,-400000,"07-01-2026 - TRANSFER_FUND 3214",103-01-002,,, transfer_fund,2340388000086812601,2026.01.09,2340388000078625448,"103-01-010 BANCO BASE MN",0,387643.57,387643.57,-387643.57,"09-01-2026 - TRANSFER_FUND 3238",103-01-010,,, transfer_fund,2340388000087016720,2026.01.13,2340388000005628315,"103-01-001 SCOTIABANK 9131396",600000,0,-600000,600000,"13-01-2026 - TRANSFER_FUND 3241",103-01-001,,, transfer_fund,2340388000086641119,2026.01.05,2340388000008634273,"240-01-031 AMEX 57001 ARTURO REYES",67796,0,-67796,67796,"05-01-2026 - TRANSFER_FUND 3216",240-01-031,,, transfer_fund,2340388000086641012,2026.01.07,2340388000005628550,"103-01-007 BANAMEX 870539394",0,350000,350000,-350000,"07-01-2026 - TRANSFER_FUND 3215",103-01-007,,, transfer_fund,2340388000086520312,2026.01.07,2340388000005628315,"103-01-001 SCOTIABANK 9131396",70000,0,-70000,70000,"07-01-2026 - TRANSFER_FUND 3190",103-01-001,,, transfer_fund,2340388000086632450,2026.01.08,2340388000005628315,"103-01-001 SCOTIABANK 9131396",21582.05,0,-21582.05,21582.05,"08-01-2026 - TRANSFER_FUND 3209",103-01-001,,, transfer_fund,2340388000087941082,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,611898,611898,-611898,"23-01-2026 - TRANSFER_FUND 3299",103-02-001,,, transfer_fund,2340388000087920998,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,7867260,7867260,-7867260,"23-01-2026 - TRANSFER_FUND 3297",103-02-001,,, transfer_fund,2340388000087941212,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,2048.92,2048.92,-2048.92,"15-01-2026 - TRANSFER_FUND 3304",103-02-001,,, transfer_fund,2340388000087941168,2026.01.02,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",2070.14,0,-2070.14,2070.14,"02-01-2026 - TRANSFER_FUND 3302",103-02-001,,, transfer_fund,2340388000087018377,2026.01.14,2340388000005628315,"103-01-001 SCOTIABANK 9131396",100000,0,-100000,100000,"14-01-2026 - TRANSFER_FUND 3242",103-01-001,,, transfer_fund,2340388000087941122,2026.01.27,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,2160375,2160375,-2160375,"27-01-2026 - TRANSFER_FUND 3300",103-02-001,,, transfer_fund,2340388000087941048,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,8129502,8129502,-8129502,"23-01-2026 - TRANSFER_FUND 3298",103-02-001,,, transfer_fund,2340388000086394168,2026.01.02,2340388000005628315,"103-01-001 SCOTIABANK 9131396",400000,0,-400000,400000,"02-01-2026 - TRANSFER_FUND 3175",103-01-001,,, transfer_fund,2340388000087032323,2026.01.14,2340388000005628574,"103-02-003 CITIBANK 4456505",0,1035532,1035532,-1035532,"14-01-2026 - TRANSFER_FUND 3251",103-02-003,,, transfer_fund,2340388000087941190,2026.01.15,2340388000016736592,"103-03-001 Puente MXN (T)",2048.92,0,-2048.92,2048.92,"15-01-2026 - TRANSFER_FUND 3303",103-03-001,,, transfer_fund,2340388000087941146,2026.01.02,2340388000016736592,"103-03-001 Puente MXN (T)",0,2070.14,2070.14,-2070.14,"02-01-2026 - TRANSFER_FUND 3301",103-03-001,,, transfer_fund,2340388000087016696,2026.01.13,2340388000005628315,"103-01-001 SCOTIABANK 9131396",2700000,0,-2700000,2700000,"13-01-2026 - TRANSFER_FUND 3240",103-01-001,,, transfer_fund,2340388000086641881,2026.01.07,2340388000022179583,"103-02-012 SANTANDER 1485 EUR",0,3157077.22,3157077.22,-3157077.22,"07-01-2026 - TRANSFER_FUND 3229",103-02-012,,, transfer_fund,2340388000086394144,2026.01.05,2340388000005628315,"103-01-001 SCOTIABANK 9131396",2000000,0,-2000000,2000000,"05-01-2026 - TRANSFER_FUND 3174",103-01-001,,, transfer_fund,2340388000086394144,2026.01.05,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,2000000,2000000,-2000000,"05-01-2026 - TRANSFER_FUND 3174",103-01-002,,, transfer_fund,2340388000086641705,2026.01.08,2340388000005628333,"103-01-002 BANAMEX 6905197590",1000000,0,-1000000,1000000,"08-01-2026 - TRANSFER_FUND 3225",103-01-002,,, transfer_fund,2340388000086394168,2026.01.02,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,400000,400000,-400000,"02-01-2026 - TRANSFER_FUND 3175",103-01-002,,, transfer_fund,2340388000086632450,2026.01.08,2340388000016736592,"103-03-001 Puente MXN (T)",0,21582.05,21582.05,-21582.05,"08-01-2026 - TRANSFER_FUND 3209",103-03-001,,, transfer_fund,2340388000087026704,2026.01.12,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,901.5,901.5,-901.5,"12-01-2026 - TRANSFER_FUND 3245",103-01-002,,, transfer_fund,2340388000087026762,2026.01.12,2340388000005628333,"103-01-002 BANAMEX 6905197590",2337946,0,-2337946,2337946,"12-01-2026 - TRANSFER_FUND 3247",103-01-002,,, transfer_fund,2340388000087026821,2026.01.13,2340388000005628333,"103-01-002 BANAMEX 6905197590",349196.25,0,-349196.25,349196.25,"13-01-2026 - TRANSFER_FUND 3248",103-01-002,,, transfer_fund,2340388000086641440,2026.01.07,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,8662.47,8662.47,-8662.47,"07-01-2026 - TRANSFER_FUND 3224",103-01-002,,, transfer_fund,2340388000087941212,2026.01.15,2340388000016736592,"103-03-001 Puente MXN (T)",2048.92,0,-2048.92,2048.92,"15-01-2026 - TRANSFER_FUND 3304",103-03-001,,, transfer_fund,2340388000086641309,2026.01.05,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,4484.78,4484.78,-4484.78,"05-01-2026 - TRANSFER_FUND 3222",103-01-002,,, transfer_fund,2340388000086641181,2026.01.05,2340388000069660009,"240-01-038 AMEX 61009 JAA",392298,0,-392298,392298,"05-01-2026 - TRANSFER_FUND 3218",240-01-038,,, transfer_fund,2340388000087016696,2026.01.13,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,2700000,2700000,-2700000,"13-01-2026 - TRANSFER_FUND 3240",103-01-002,,, transfer_fund,2340388000086641277,2026.01.05,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,540374.68,540374.68,-540374.68,"05-01-2026 - TRANSFER_FUND 3221",103-01-002,,, transfer_fund,2340388000086641119,2026.01.05,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,67796,67796,-67796,"05-01-2026 - TRANSFER_FUND 3216",103-01-002,,, transfer_fund,2340388000087018377,2026.01.14,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,100000,100000,-100000,"14-01-2026 - TRANSFER_FUND 3242",103-01-002,,, transfer_fund,2340388000087587736,2026.01.21,2340388000078625448,"103-01-010 BANCO BASE MN",0,281536,281536,-281536,"21-01-2026 - TRANSFER_FUND 3274",103-01-010,,, transfer_fund,2340388000087587820,2026.01.22,2340388000078625448,"103-01-010 BANCO BASE MN",24699.4,0,-24699.4,24699.4,"22-01-2026 - TRANSFER_FUND 3275",103-01-010,,, transfer_fund,2340388000087587966,2026.01.22,2340388000078625448,"103-01-010 BANCO BASE MN",18474.75,0,-18474.75,18474.75,"22-01-2026 - TRANSFER_FUND 3278",103-01-010,,, transfer_fund,2340388000087587300,2026.01.16,2340388000078625234,"103-02-013 BANCO BASE USD",3537940,0,-3537940,3537940,"16-01-2026 - TRANSFER_FUND 3269",103-02-013,,, transfer_fund,2340388000087632619,2026.01.21,2340388000005628550,"103-01-007 BANAMEX 870539394",0,900000,900000,-900000,"21-01-2026 - TRANSFER_FUND 3284",103-01-007,,, transfer_fund,2340388000087377819,2026.01.20,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,160000,160000,-160000,"20-01-2026 - TRANSFER_FUND 3264",103-01-002,,, transfer_fund,2340388000086641213,2026.01.05,2340388000022752142,"240-01-035 AMEX 46006 JMC",263245.05,0,-263245.05,263245.05,"05-01-2026 - TRANSFER_FUND 3219",240-01-035,,, transfer_fund,2340388000087632595,2026.01.20,2340388000005628526,"103-01-004 BBVA 158536694",400000,0,-400000,400000,"20-01-2026 - TRANSFER_FUND 3283",103-01-004,,, transfer_fund,2340388000087656576,2026.01.23,2340388000005628333,"103-01-002 BANAMEX 6905197590",400000,0,-400000,400000,"23-01-2026 - TRANSFER_FUND 3290",103-01-002,,, transfer_fund,2340388000087656501,2026.01.26,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,636.13,636.13,-636.13,"26-01-2026 - TRANSFER_FUND 3289",103-01-002,,, transfer_fund,2340388000087656438,2026.01.23,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,260400,260400,-260400,"23-01-2026 - TRANSFER_FUND 3288",103-01-002,,, transfer_fund,2340388000087913999,2026.01.28,2340388000005628333,"103-01-002 BANAMEX 6905197590",290000,0,-290000,290000,"28-01-2026 - TRANSFER_FUND 3295",103-01-002,,, transfer_fund,2340388000087632595,2026.01.20,2340388000005628550,"103-01-007 BANAMEX 870539394",0,400000,400000,-400000,"20-01-2026 - TRANSFER_FUND 3283",103-01-007,,, transfer_fund,2340388000087913965,2026.01.28,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,1330000,1330000,-1330000,"28-01-2026 - TRANSFER_FUND 3294",103-01-002,,, transfer_fund,2340388000087913931,2026.01.28,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,2650000,2650000,-2650000,"28-01-2026 - TRANSFER_FUND 3293",103-01-002,,, transfer_fund,2340388000086784333,2026.01.08,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,419728.84,419728.84,-419728.84,"08-01-2026 - TRANSFER_FUND 3232",103-01-002,,, transfer_fund,2340388000087632509,2026.01.16,2340388000005628526,"103-01-004 BBVA 158536694",0,5595.81,5595.81,-5595.81,"16-01-2026 - TRANSFER_FUND 3280",103-01-004,,, transfer_fund,2340388000087587300,2026.01.16,2340388000005628574,"103-02-003 CITIBANK 4456505",0,3537940,3537940,-3537940,"16-01-2026 - TRANSFER_FUND 3269",103-02-003,,, transfer_fund,2340388000086784365,2026.01.08,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,794399.68,794399.68,-794399.68,"08-01-2026 - TRANSFER_FUND 3233",103-01-002,,, transfer_fund,2340388000087588000,2026.01.22,2340388000005628526,"103-01-004 BBVA 158536694",160000,0,-160000,160000,"22-01-2026 - TRANSFER_FUND 3279",103-01-004,,, transfer_fund,2340388000087632509,2026.01.16,2340388000016777982,"114-02-785 AML S.A. 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TRANSFER_FUND 3263",103-03-001,,, transfer_fund,2340388000087666744,2026.01.26,2340388000016736592,"103-03-001 Puente MXN (T)",0,24090,24090,-24090,"26-01-2026 - TRANSFER_FUND 3285",103-03-001,,, transfer_fund,2340388000087496505,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,3563340,3563340,-3563340,"15-01-2026 - TRANSFER_FUND 3267",103-02-001,,, transfer_fund,2340388000087587334,2026.01.16,2340388000005628333,"103-01-002 BANAMEX 6905197590",3537940,0,-3537940,3537940,"16-01-2026 - TRANSFER_FUND 3270",103-01-002,,, transfer_fund,2340388000087666744,2026.01.26,2340388000005628550,"103-01-007 BANAMEX 870539394",24090,0,-24090,24090,"26-01-2026 - TRANSFER_FUND 3285",103-01-007,,, transfer_fund,2340388000087666906,2026.01.23,2340388000016736592,"103-03-001 Puente MXN (T)",0,39479.29,39479.29,-39479.29,"23-01-2026 - TRANSFER_FUND 3286",103-03-001,,, transfer_fund,2340388000087587636,2026.01.21,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,136947.6,136947.6,-136947.6,"21-01-2026 - TRANSFER_FUND 3271",103-01-002,,, transfer_fund,2340388000087587702,2026.01.21,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,281536,281536,-281536,"21-01-2026 - TRANSFER_FUND 3273",103-01-002,,, transfer_fund,2340388000087587844,2026.01.22,2340388000005628333,"103-01-002 BANAMEX 6905197590",24699.4,0,-24699.4,24699.4,"22-01-2026 - TRANSFER_FUND 3276",103-01-002,,, transfer_fund,2340388000087299968,2026.01.16,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,400,400,-400,"16-01-2026 - TRANSFER_FUND 3257",103-01-001,,, transfer_fund,2340388000087931033,2026.01.28,2340388000005628574,"103-02-003 CITIBANK 4456505",0,1016906.3,1016906.3,-1016906.3,"28-01-2026 - TRANSFER_FUND 3296",103-02-003,,, transfer_fund,2340388000087929546,2026.01.28,2340388000005628526,"103-01-004 BBVA 158536694",0,340000,340000,-340000,"28-01-2026 - TRANSFER_FUND 3292",103-01-004,,, transfer_fund,2340388000086784428,2026.01.05,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,4023067.5,4023067.5,-4023067.5,"05-01-2026 - 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TRANSFER_FUND 3260",103-01-002,,, transfer_fund,2340388000087299968,2026.01.16,2340388000016736592,"103-03-001 Puente MXN (T)",400,0,-400,400,"16-01-2026 - TRANSFER_FUND 3257",103-03-001,,, transfer_fund,2340388000086634826,2026.01.05,2340388000082135479,"240-01-042 71008 AMEX CGT",1685000,0,-1685000,1685000,"05-01-2026 - TRANSFER_FUND 3211",240-01-042,,, transfer_fund,2340388000087299990,2026.01.16,2340388000005628315,"103-01-001 SCOTIABANK 9131396",400,0,-400,400,"16-01-2026 - TRANSFER_FUND 3258",103-01-001,,, transfer_fund,2340388000087307096,2026.01.16,2340388000005628315,"103-01-001 SCOTIABANK 9131396",750000,0,-750000,750000,"16-01-2026 - TRANSFER_FUND 3260",103-01-001,,, transfer_fund,2340388000086634794,2026.01.05,2340388000082135468,"240-01-041 71005 AMEX ADH",547545.18,0,-547545.18,547545.18,"05-01-2026 - TRANSFER_FUND 3210",240-01-041,,, transfer_fund,2340388000087306701,2026.01.19,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,2300000,2300000,-2300000,"19-01-2026 - TRANSFER_FUND 3262",103-01-002,,, transfer_fund,2340388000087587218,2026.01.21,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,100000,100000,-100000,"21-01-2026 - 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TRANSFER_FUND 3284",103-01-002,,, transfer_fund,2340388000087632549,2026.01.16,2340388000016777982,"114-02-785 AML S.A. 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TRANSFER_FUND 3230",103-01-010,,, transfer_fund,2340388000087050927,2026.01.14,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,1071240,1071240,-1071240,"14-01-2026 - TRANSFER_FUND 3255",103-02-001,,, transfer_fund,2340388000086784333,2026.01.08,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",419728.84,0,-419728.84,419728.84,"08-01-2026 - TRANSFER_FUND 3232",103-01-011,,, transfer_fund,2340388000087026672,2026.01.12,2340388000078625448,"103-01-010 BANCO BASE MN",5406,0,-5406,5406,"12-01-2026 - TRANSFER_FUND 3244",103-01-010,,, transfer_fund,2340388000086812569,2026.01.09,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,56908.44,56908.44,-56908.44,"09-01-2026 - TRANSFER_FUND 3237",103-01-002,,, transfer_fund,2340388000086812537,2026.01.09,2340388000078625448,"103-01-010 BANCO BASE MN",390000,0,-390000,390000,"09-01-2026 - TRANSFER_FUND 3236",103-01-010,,, transfer_fund,2340388000086641440,2026.01.07,2340388000078625448,"103-01-010 BANCO BASE MN",8662.47,0,-8662.47,8662.47,"07-01-2026 - TRANSFER_FUND 3224",103-01-010,,, transfer_fund,2340388000087050882,2026.01.12,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,2580732.7,2580732.7,-2580732.7,"12-01-2026 - TRANSFER_FUND 3254",103-02-001,,, transfer_fund,2340388000087050882,2026.01.12,2340388000005628574,"103-02-003 CITIBANK 4456505",2580732.7,0,-2580732.7,2580732.7,"12-01-2026 - TRANSFER_FUND 3254",103-02-003,,, vendor_payment,2340388000086923392,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,25860.53,25860.53,-25860.53,"08-01-2026 - VENDOR_PAYMENT 33285",103-01-010,,, vendor_payment,2340388000086915075,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,112196.98,112196.98,-112196.98,"08-01-2026 - VENDOR_PAYMENT 33279",103-01-010,,, vendor_payment,2340388000087243235,2026.01.16,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,2741.2,2741.2,-2741.2,"16-01-2026 - VENDOR_PAYMENT 33378",103-01-001,,, vendor_payment,2340388000087082140,2026.01.14,2340388000078625234,"103-02-013 BANCO BASE USD",0,8562.24,8562.24,-8562.24,"14-01-2026 - VENDOR_PAYMENT 33359",103-02-013,,, vendor_payment,2340388000087237064,2026.01.16,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",13541.53,0,-13541.53,13541.53,"16-01-2026 - VENDOR_PAYMENT 33362",115-01-000,,, vendor_payment,2340388000087237515,2026.01.16,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",18730.44,0,-18730.44,18730.44,"16-01-2026 - VENDOR_PAYMENT 33365",115-01-000,,, vendor_payment,2340388000087276477,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",28728.92,0,-28728.92,28728.92,"19-01-2026 - VENDOR_PAYMENT 33384",115-01-000,,, vendor_payment,2340388000087680227,2026.01.26,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",14814,0,-14814,14814,"26-01-2026 - VENDOR_PAYMENT 33527",115-01-000,,, vendor_payment,2340388000087096623,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",28353.44,0,-28353.44,28353.44,"15-01-2026 - VENDOR_PAYMENT 33355",115-01-000,,, vendor_payment,2340388000087096181,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",40763.78,0,-40763.78,40763.78,"15-01-2026 - VENDOR_PAYMENT 33354",115-01-000,,, vendor_payment,2340388000087055919,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",36431.93,0,-36431.93,36431.93,"15-01-2026 - VENDOR_PAYMENT 33353",115-01-000,,, vendor_payment,2340388000086986612,2026.01.13,2340388000082135479,"240-01-042 71008 AMEX CGT",0,55352.9,55352.9,-55352.9,"13-01-2026 - VENDOR_PAYMENT 33302",240-01-042,,, vendor_payment,2340388000086934472,2026.01.13,2340388000082135479,"240-01-042 71008 AMEX CGT",0,7986.19,7986.19,-7986.19,"13-01-2026 - VENDOR_PAYMENT 33298",240-01-042,,, vendor_payment,2340388000086923974,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,8979.35,8979.35,-8979.35,"08-01-2026 - VENDOR_PAYMENT 33290",103-01-010,,, vendor_payment,2340388000086861868,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,94148.48,94148.48,-94148.48,"08-01-2026 - VENDOR_PAYMENT 33252",103-01-010,,, vendor_payment,2340388000086923128,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,25758.16,25758.16,-25758.16,"08-01-2026 - 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VENDOR_PAYMENT 33612",115-01-000,,, vendor_payment,2340388000087919478,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",6821.14,0,-6821.14,6821.14,"28-01-2026 - VENDOR_PAYMENT 33611",115-01-000,,, vendor_payment,2340388000087919242,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",12888.25,0,-12888.25,12888.25,"28-01-2026 - VENDOR_PAYMENT 33608",115-01-000,,, vendor_payment,2340388000087919110,2026.01.19,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,3000,3000,-3000,"19-01-2026 - VENDOR_PAYMENT 33606",103-01-001,,, vendor_payment,2340388000086470766,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",151.94,0,-151.94,151.94,"06-01-2026 - VENDOR_PAYMENT 33163",115-01-000,,, vendor_payment,2340388000087919110,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",3000,0,-3000,3000,"19-01-2026 - VENDOR_PAYMENT 33606",115-01-000,,, vendor_payment,2340388000087811803,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",12894.06,0,-12894.06,12894.06,"27-01-2026 - 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VENDOR_PAYMENT 33514",115-01-000,,, vendor_payment,2340388000087637399,2026.01.23,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",28867.57,0,-28867.57,28867.57,"23-01-2026 - VENDOR_PAYMENT 33515",115-01-000,,, vendor_payment,2340388000087637691,2026.01.23,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",51064.63,0,-51064.63,51064.63,"23-01-2026 - VENDOR_PAYMENT 33516",115-01-000,,, vendor_payment,2340388000087638175,2026.01.23,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",9276.38,0,-9276.38,9276.38,"23-01-2026 - VENDOR_PAYMENT 33518",115-01-000,,, vendor_payment,2340388000087638361,2026.01.23,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",1674.91,0,-1674.91,1674.91,"23-01-2026 - VENDOR_PAYMENT 33519",115-01-000,,, vendor_payment,2340388000087929526,2026.01.28,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,17058,17058,-17058,"28-01-2026 - VENDOR_PAYMENT 33614",103-01-001,,, vendor_payment,2340388000087243347,2026.01.15,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,17058,17058,-17058,"15-01-2026 - 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VENDOR_PAYMENT 33437",103-02-013,,, vendor_payment,2340388000087442252,2026.01.21,2340388000082135479,"240-01-042 71008 AMEX CGT",0,63321.67,63321.67,-63321.67,"21-01-2026 - VENDOR_PAYMENT 33410",240-01-042,,, vendor_payment,2340388000087443052,2026.01.21,2340388000082135479,"240-01-042 71008 AMEX CGT",0,10565.05,10565.05,-10565.05,"21-01-2026 - VENDOR_PAYMENT 33415",240-01-042,,, vendor_payment,2340388000087443877,2026.01.20,2340388000082135479,"240-01-042 71008 AMEX CGT",0,8441.31,8441.31,-8441.31,"20-01-2026 - VENDOR_PAYMENT 33422",240-01-042,,, vendor_payment,2340388000087680227,2026.01.26,2340388000082135479,"240-01-042 71008 AMEX CGT",0,14814,14814,-14814,"26-01-2026 - VENDOR_PAYMENT 33527",240-01-042,,, vendor_payment,2340388000087443989,2026.01.20,2340388000082135479,"240-01-042 71008 AMEX CGT",0,14583.38,14583.38,-14583.38,"20-01-2026 - VENDOR_PAYMENT 33423",240-01-042,,, vendor_payment,2340388000087444213,2026.01.20,2340388000082135479,"240-01-042 71008 AMEX CGT",0,9924.28,9924.28,-9924.28,"20-01-2026 - VENDOR_PAYMENT 33425",240-01-042,,, vendor_payment,2340388000087444325,2026.01.20,2340388000082135479,"240-01-042 71008 AMEX CGT",0,52521.16,52521.16,-52521.16,"20-01-2026 - VENDOR_PAYMENT 33426",240-01-042,,, vendor_payment,2340388000087055193,2026.01.15,2340388000082135479,"240-01-042 71008 AMEX CGT",0,1480.98,1480.98,-1480.98,"15-01-2026 - VENDOR_PAYMENT 33350",240-01-042,,, vendor_payment,2340388000087096181,2026.01.15,2340388000082135479,"240-01-042 71008 AMEX CGT",0,40763.78,40763.78,-40763.78,"15-01-2026 - VENDOR_PAYMENT 33354",240-01-042,,, vendor_payment,2340388000087276477,2026.01.19,2340388000082135479,"240-01-042 71008 AMEX CGT",0,28728.92,28728.92,-28728.92,"19-01-2026 - VENDOR_PAYMENT 33384",240-01-042,,, vendor_payment,2340388000087306115,2026.01.19,2340388000082135479,"240-01-042 71008 AMEX CGT",0,16110.87,16110.87,-16110.87,"19-01-2026 - VENDOR_PAYMENT 33388",240-01-042,,, vendor_payment,2340388000087311261,2026.01.19,2340388000082135479,"240-01-042 71008 AMEX CGT",0,21375.64,21375.64,-21375.64,"19-01-2026 - 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VENDOR_PAYMENT 33296",115-01-000,,, vendor_payment,2340388000086934614,2026.01.13,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",12841.83,0,-12841.83,12841.83,"13-01-2026 - VENDOR_PAYMENT 33299",115-01-000,,, vendor_payment,2340388000087016624,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",30000,0,-30000,30000,"12-01-2026 - VENDOR_PAYMENT 33313",115-01-000,,, vendor_payment,2340388000087021167,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",5800.01,0,-5800.01,5800.01,"09-01-2026 - VENDOR_PAYMENT 33329",115-01-000,,, vendor_payment,2340388000087024742,2026.01.14,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",25780.44,0,-25780.44,25780.44,"14-01-2026 - VENDOR_PAYMENT 33338",115-01-000,,, vendor_payment,2340388000087014722,2026.01.09,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,85840,85840,-85840,"09-01-2026 - VENDOR_PAYMENT 33303",103-01-001,,, vendor_payment,2340388000086894056,2026.01.07,2340388000082135479,"240-01-042 71008 AMEX CGT",0,276.54,276.54,-276.54,"07-01-2026 - VENDOR_PAYMENT 33239",240-01-042,,, vendor_payment,2340388000086893824,2026.01.07,2340388000082135479,"240-01-042 71008 AMEX CGT",0,25006.79,25006.79,-25006.79,"07-01-2026 - VENDOR_PAYMENT 33238",240-01-042,,, vendor_payment,2340388000087021514,2026.01.14,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",47279.41,0,-47279.41,47279.41,"14-01-2026 - VENDOR_PAYMENT 33334",115-01-000,,, vendor_payment,2340388000086803132,2026.01.09,2340388000082135479,"240-01-042 71008 AMEX CGT",0,2774.56,2774.56,-2774.56,"09-01-2026 - VENDOR_PAYMENT 33210",240-01-042,,, vendor_payment,2340388000086802692,2026.01.09,2340388000082135479,"240-01-042 71008 AMEX CGT",0,873.44,873.44,-873.44,"09-01-2026 - VENDOR_PAYMENT 33206",240-01-042,,, vendor_payment,2340388000086640107,2026.01.07,2340388000082135479,"240-01-042 71008 AMEX CGT",0,53618.34,53618.34,-53618.34,"07-01-2026 - VENDOR_PAYMENT 33195",240-01-042,,, vendor_payment,2340388000086600735,2026.01.06,2340388000082135479,"240-01-042 71008 AMEX CGT",0,87190.89,87190.89,-87190.89,"06-01-2026 - 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VENDOR_PAYMENT 33246",240-01-042,,, vendor_payment,2340388000086634725,2026.01.02,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,60000,60000,-60000,"02-01-2026 - VENDOR_PAYMENT 33192",103-01-001,,, vendor_payment,2340388000086895910,2026.01.08,2340388000082135479,"240-01-042 71008 AMEX CGT",0,34099.85,34099.85,-34099.85,"08-01-2026 - VENDOR_PAYMENT 33243",240-01-042,,, vendor_payment,2340388000086895798,2026.01.08,2340388000082135479,"240-01-042 71008 AMEX CGT",0,1133.67,1133.67,-1133.67,"08-01-2026 - VENDOR_PAYMENT 33242",240-01-042,,, vendor_payment,2340388000086640691,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",11142.49,0,-11142.49,11142.49,"07-01-2026 - VENDOR_PAYMENT 33197",115-01-000,,, vendor_payment,2340388000086640519,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",5716.9,0,-5716.9,5716.9,"07-01-2026 - VENDOR_PAYMENT 33196",115-01-000,,, vendor_payment,2340388000086640107,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",53618.34,0,-53618.34,53618.34,"07-01-2026 - VENDOR_PAYMENT 33195",115-01-000,,, vendor_payment,2340388000086600735,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",87190.89,0,-87190.89,87190.89,"06-01-2026 - VENDOR_PAYMENT 33188",115-01-000,,, vendor_payment,2340388000086923392,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",25860.53,0,-25860.53,25860.53,"08-01-2026 - VENDOR_PAYMENT 33285",115-01-000,,, vendor_payment,2340388000086634725,2026.01.02,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",60000,0,-60000,60000,"02-01-2026 - VENDOR_PAYMENT 33192",115-01-000,,, vendor_payment,2340388000087030627,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",71026.66,0,-71026.66,71026.66,"08-01-2026 - VENDOR_PAYMENT 33344",115-01-000,,, vendor_payment,2340388000087312230,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",9000,0,-9000,9000,"06-01-2026 - VENDOR_PAYMENT 33397",115-01-000,,, vendor_payment,2340388000086641474,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",91695,0,-91695,91695,"07-01-2026 - VENDOR_PAYMENT 33198",115-01-000,,, vendor_payment,2340388000086638633,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",157462.19,0,-157462.19,157462.19,"07-01-2026 - VENDOR_PAYMENT 33193",115-01-000,,, vendor_payment,2340388000086986612,2026.01.13,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",55352.9,0,-55352.9,55352.9,"13-01-2026 - VENDOR_PAYMENT 33302",115-01-000,,, vendor_payment,2340388000087400314,2026.01.21,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,86243.92,86243.92,-86243.92,"21-01-2026 - VENDOR_PAYMENT 33404",103-01-011,,, vendor_payment,2340388000086637837,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",83134.87,0,-83134.87,83134.87,"06-01-2026 - VENDOR_PAYMENT 33189",115-01-000,,, vendor_payment,2340388000086600581,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",12890.22,0,-12890.22,12890.22,"05-01-2026 - VENDOR_PAYMENT 33186",115-01-000,,, vendor_payment,2340388000087014722,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",85840,0,-85840,85840,"09-01-2026 - VENDOR_PAYMENT 33303",115-01-000,,, vendor_payment,2340388000086600229,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",41747.69,0,-41747.69,41747.69,"05-01-2026 - VENDOR_PAYMENT 33185",115-01-000,,, vendor_payment,2340388000087024240,2026.01.14,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",66508.64,0,-66508.64,66508.64,"14-01-2026 - VENDOR_PAYMENT 33337",115-01-000,,, vendor_payment,2340388000086520530,2026.01.07,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,1300,1300,-1300,"07-01-2026 - VENDOR_PAYMENT 33155",103-01-001,,, vendor_payment,2340388000086520164,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",1158,0,-1158,1158,"05-01-2026 - VENDOR_PAYMENT 33151",115-01-000,,, vendor_payment,2340388000086923974,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,0.01,0.01,-0.01,"08-01-2026 - VENDOR_PAYMENT 33290",701-08-000,,, vendor_payment,2340388000086894138,2026.01.07,2340388000082135479,"240-01-042 71008 AMEX CGT",0,89670.53,89670.53,-89670.53,"07-01-2026 - VENDOR_PAYMENT 33240",240-01-042,,, vendorpayment_refund,2340388000086641680,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,31784,31784,-31784,"07-01-2026 - VENDORPAYMENT_REFUND 1006",115-01-000,,, vendorpayment_refund,2340388000087021189,2026.01.09,2340388000005628526,"103-01-004 BBVA 158536694",5800.01,0,-5800.01,5800.01,"09-01-2026 - VENDORPAYMENT_REFUND 1007",103-01-004,,, vendorpayment_refund,2340388000086641680,2026.01.07,2340388000005628526,"103-01-004 BBVA 158536694",31784,0,-31784,31784,"07-01-2026 - VENDORPAYMENT_REFUND 1006",103-01-004,,, vendorpayment_refund,2340388000087021189,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,5800.01,5800.01,-5800.01,"09-01-2026 - VENDORPAYMENT_REFUND 1007",115-01-000,,, vendorpayment_refund,2340388000087226695,2026.01.15,2340388000005628526,"103-01-004 BBVA 158536694",90876.16,0,-90876.16,90876.16,"15-01-2026 - VENDORPAYMENT_REFUND 1008",103-01-004,,, vendorpayment_refund,2340388000087226695,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,90876.16,90876.16,-90876.16,"15-01-2026 - VENDORPAYMENT_REFUND 1008",115-01-000,,, vendorpayment_refund,2340388000087803202,2026.01.16,2340388000042689162,"240-01-037 AMEX 32008 ARTURO REYES",377.45,0,-377.45,377.45,"16-01-2026 - VENDORPAYMENT_REFUND 1009",240-01-037,,, vendorpayment_refund,2340388000087803202,2026.01.16,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.45,377.45,-377.45,"16-01-2026 - VENDORPAYMENT_REFUND 1009",115-01-000,,,