CREATE TABLE IF NOT EXISTS `conban` (
  `emp_cod` char(2) NOT NULL DEFAULT '',
  `nom_cod` char(10) NOT NULL DEFAULT '',
  `nom_des` varchar(60) NOT NULL DEFAULT ' ',
  `ban_bal` decimal(12,2) NOT NULL DEFAULT '0.00',
  `ban_sal` decimal(12,2) NOT NULL DEFAULT '0.00',
  `nom_cpr` char(1) NOT NULL DEFAULT '',
  `nom_tip` char(1) NOT NULL DEFAULT '',
  `nom_niv` char(1) NOT NULL DEFAULT '',
  `nom_cen` varchar(12) NOT NULL DEFAULT '',
  PRIMARY KEY (`nom_cod`)
) ENGINE=MyISAM DEFAULT CHARSET=utf8;

--
-- Volcado de datos para la tabla `conban`
--

INSERT INTO `conban` (`emp_cod`, `nom_cod`, `nom_des`, `ban_bal`, `ban_sal`, `nom_cpr`, `nom_tip`, `nom_niv`, `nom_cen`) VALUES
('02', '111029101', 'Interbanco/15-0701831-2/Cta Monetaria', 127003.00, 0.00, '', '1', '', ''),
('02', '111029102', 'BANCO DEL CAFE, D.M.', 0.00, 0.00, '', '1', '', ''),
('02', '111029103', 'BANCO DEL CAFE, D.A.', 0.00, 0.00, '', '1', '', ''),
('02', '111029104', 'GYT CONTINENTAL /CTA 50-1195-7=', 89.05, 0.00, '', '1', '', ''),
('02', '111029107', 'BANCO INTERNACIONAL/PLANILLAS', 12012.58, 0.00, '', '1', '', ''),
('02', '1110306', '', 0.00, 0.00, '', '', '', ''),
('02', '1110303', 'G & T BOLETAS', -822610.70, 0.00, '', '1', '', ''),
('02', '13770', 'PINACLE', 0.00, 0.00, '', '1', '', ''),
('02', '111029105', 'BANCO INTERNACIONAL CTA.$', 38299580.30, 0.00, '', '1', '', ''),
('02', '111030', 'PRUEBA3', 0.00, 0.00, '', '1', '', ''),
('02', '111029111', 'K', 0.00, 0.00, '', '1', '', ''),
('02', '111029106', 'BANCO INTERNACIONAL/IMPORT/EXPORT', 13443.50, 0.00, '', '1', '', ''),
('02', '111029108', 'MERCOM BANCK LTD', 5946.58, 0.00, '', '1', '', ''),
('02', '111029201', 'INTERBANCO (72-0005738-0) AHORRO', 2535845.98, 0.00, '', '1', '', ''),
('02', '111029202', 'MERCOM BANK LTDA', 0.00, 0.00, '', '1', '', ''),
('02', '111029203', 'BANCO AGROMERCANTIL CTA AH 4670000239', 2695361.35, 0.00, '', '1', '', ''),
('02', '111029204', 'BANCO G&T CTA AH 06-8080206-3', 160116.46, 0.00, '', '1', '', ''),
('02', '111029301', 'BANCO G&T CTA AHORRO PLAZO FIJO', 2326824.00, 0.00, '', '1', '', ''),
('02', '111029302', 'Banco Industrial  Cta. AH 650-34-03981', 0.00, 0.00, '', '1', '', ''),
('02', '111029303', 'BANCO INDUSTRIAL CTA. AHORRO PLAZO FIJO', 3920485.00, 0.00, '', '1', '', ''),
('02', '111029207', '.', 0.00, 0.00, '', '1', '', ''),
('02', '111029205', 'BANCO INDUSTRIAL CTA. $ AH 3403981', 2153032.70, 0.00, '', '1', '', '');

-- --------------------------------------------------------

--
-- Estructura de tabla para la tabla `concli01`
--

CREATE TABLE IF NOT EXISTS `concli01` (
  `cli_cod` tinyint(4) NOT NULL AUTO_INCREMENT,
  `cli_nom` varchar(80) NOT NULL DEFAULT ' ',
  `cli_ema` varchar(60) NOT NULL DEFAULT ' ',
  `cli_di1` varchar(120) NOT NULL,
  `cli_di2` varchar(120) NOT NULL,
  `cli_tel` varchar(60) NOT NULL,
  PRIMARY KEY (`cli_cod`)
) ENGINE=MyISAM  DEFAULT CHARSET=latin1 AUTO_INCREMENT=3 ;

-- --------------------------------------------------------

--
-- Estructura de tabla para la tabla `condia01`
--

CREATE TABLE IF NOT EXISTS `condia01` (
  `emp_cod` char(2) NOT NULL,
  `dia_num` char(8) NOT NULL,
  `dia_fec` date NOT NULL,
  `dia_des` varchar(240) NOT NULL,
  `dia_not` varchar(240) NOT NULL,
  `dia_de1` decimal(12,2) NOT NULL,
  `dia_ha1` decimal(12,2) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Volcado de datos para la tabla `condia01`
--

INSERT INTO `condia01` (`emp_cod`, `dia_num`, `dia_fec`, `dia_des`, `dia_not`, `dia_de1`, `dia_ha1`) VALUES
('02', '20260110', '2026-01-31', 'LIQUIDACI?N DE GASTOS & COSTOS 2026', '', 80617.84, 80617.84),
('02', '20260109', '2026-01-31', 'AJUSTES Y RECLASIFICACI?N ENERO 2026', '', 123214.48, 123214.48),
('02', '20260114', '2026-01-31', 'RECEIVING DE TELA CONSIGNACION AL 31/01/', 'RECEIVING DE TELA CONSIGNACION AL 31/01/202', 207385.25, 207385.25),
('02', '20260117', '2026-01-31', 'RECEIVING TELA LOCAL PROPIA ENERO 2026', 'RECEIVING TELA LOCAL PROPIA ENERO 2026', 471398.20, 471398.20),
('02', '20260102', '2026-01-31', 'EXPORTACIONES ENERO 2026', '', 11021305.17, 11021305.17),
('02', '20260113', '2026-01-31', 'DEVOLUCION & / ?  REBAJA S/ EXPORT ENERO', '', 53010.21, 53010.21),
('02', '20260112', '2026-01-31', 'LIQUIDACION DE DIVISAS ENERO 2026', '', 5877348.74, 5877348.74),
('02', '20260105', '2026-01-31', 'SUELDOS & PRESTACIONES LABORALES ENERO', '', 2489565.93, 2489565.93),
('02', '20260115', '2026-01-31', 'MATERIA PRIMA IMPORTADA PROPIA 31/01/202', 'MATERIA PRIMA IMPORTADA PROPIA 31/01/2026', 267881.57, 267881.57),
('02', '20260116', '2026-01-31', 'MATERIA PRIMA IMPORTADA CONSIG 31/01/202', 'MATERIA PRIMA IMPORTADA CONSIG 31/01/2026', 8004600.43, 8004600.43),
('02', '20260111', '2026-01-31', 'CONSUMO DE MATERIA PRIMA ENERO 2026', '', 5124721.14, 5124721.14),
('02', '20260101', '2026-01-01', 'PARTIDA DE APERTURA', '', 120234257.40, 120234257.40),
('02', '20260106', '2026-01-31', 'DEPRECIACIONES Y AMORTIZACIONES', '', 56131.98, 56131.98),
('02', '20260108', '2026-01-31', '*** SIN MOVIMIENTO ***', '', 0.00, 0.00),
('02', '20260118', '2026-01-31', 'AJUSTE Y/O RECLASIFICACION MATERIA PRIMA', 'AJUSTE Y/O RECLASIFICACION MATERIA PRIMA ENERO 2026', 3169623.41, 3169623.41),
('02', '20260103', '2026-01-31', 'INGRESOS', '', 5911533.73, 5911533.73),
('02', '20260104', '2026-02-28', 'AJUSTES Y RECLASIFICACI?N FEBRERO 2026', '', 220804.71, 220804.71),
('02', '20260107', '2026-01-31', 'PROVISIONES', '', 204902.03, 204902.03),
('02', '20260209', '2026-02-28', 'AJUSTES Y RECLASIFICACI?N FEBRERO 2026', '', 221027.43, 221027.43),
('02', '20260210', '2026-02-28', 'LIQUIDACI?N DE GASTOS & COSTOS 2026', '', 65046.60, 65046.60),
('02', '20260202', '2026-02-28', 'EXPORTACIONES DE FEBRERO 2026', '', 6358076.50, 6358076.50),
('02', '20260213', '2026-02-28', 'DEV & REBAJA SOBRE EXPORTACIONES FEB 202', '', 10871.93, 10871.93),
('02', '20260201', '2026-02-28', '*** SIN MOVIMIENTO ****', '', 0.00, 0.00),
('02', '20260205', '2026-02-28', 'SUELDOS & PRESTACIONES LABORALES FEBRERO', '', 2457200.83, 2457200.83),
('02', '20260211', '2026-02-28', 'CONSUMO MATERIA PRIMA FEBRERO 2026', '', 4049835.13, 4049835.13),
('02', '20260212', '2026-02-28', 'LIQUIDACION DE DIVISAS FEBRERO 2026', '', 13589938.85, 13589938.85),
('02', '20260215', '2026-02-28', 'MATERIA PRIMA IMPORTADA PROPIA 28/02/202', '', 321562.18, 321562.18),
('02', '20260216', '2026-02-28', 'MATERIA PRIMA IMPORTADA CONSIG 31/01/202', '', 234613.39, 234613.39),
('02', '20260217', '2026-02-28', 'RECEIVING TELA LOCAL PROPIA FEBRERO2026', '', 1219221.73, 1219221.73),
('02', '20260206', '2026-02-28', 'DEPRECIACIONES Y  AMORTIZACIONES', '', 55699.88, 55699.88),
('02', '20260214', '2026-02-28', 'RECEIVING DE TELA CONSIGNACION AL 28/02/', '', 100986.94, 100986.94),
('02', '20260208', '2026-02-28', 'MOVIMIENTO DE ACTIVOS FIJOS Y BAJA LOCAL', '', 56700.50, 56700.50),
('02', '20260218', '2026-02-28', 'AJUSTE Y/O RECLASIFICACION MATERIA PRIMA', '', 2880686.68, 2880686.68),
('02', '20260309', '2026-03-31', 'AJUSTES Y RECLASIFICACI?N MARZO 2026', '', 1417254.73, 1417254.73),
('02', '20260203', '2026-02-28', 'INGRESOS', '', 13654927.99, 13654927.99),
('02', '20260204', '2026-02-28', 'EGRESOS', '', 14388303.92, 14388303.92),
('02', '20260207', '2026-02-28', 'PROVISIONES', '', 628127.58, 628127.58),
('02', '20260302', '2026-03-31', 'EXPORTACIONES MARZO 2026', '', 4603819.18, 4603819.18),
('02', '20260301', '2026-03-31', '****  SIN MOVIMIENTO ****', '', 0.00, 0.00),
('02', '20260310', '2026-03-31', 'LIQUIDACI?N DE GASTOS & COSTOS 2026', '', 29848.84, 29848.84),
('02', '20260315', '2026-03-31', 'MATERIA PRIMA IMPORTADA PROPIA 31/03/202', '', 62326.22, 62326.22),
('02', '20260316', '2026-03-31', 'MATERIA PRIMA IMPORTADA CONSIG 31/03/202', '', 2591050.38, 2591050.38),
('02', '20260312', '2026-03-31', 'LIQUIDACION DE DIVISAS MARZO 2026', '', 13703502.15, 13703502.15),
('02', '20260305', '2026-03-31', 'SUELDOS & PRESTACIONES LABORALES MARZO', '', 2416237.95, 2416237.95),
('02', '20260311', '2026-03-31', 'CONSUMO MATERIA PRIMA MARZO 2026', '', 3858753.27, 3858753.27),
('02', '20260306', '2026-03-31', 'DEPRECIACIONES Y AMORTIZACIONES', '', 54246.73, 54246.73),
('02', '20260308', '2026-03-31', 'MOVIMIENTO DE ACTIVOS FIJOS Y BAJA LOCAL', '', 97980.61, 97980.61),
('02', '20260317', '2026-03-31', 'RECEIVING TELA LOCAL PROPIA MARZO2026', '', 2493372.65, 2493372.65),
('02', '20260314', '2026-03-31', 'RECEIVING DE TELA CONSIGNACION AL 28/02/', '', 370648.27, 370648.27),
('02', '20260313', '2026-03-31', '*** SIN MOVIMIENTO ***', '', 0.00, 0.00),
('02', '20260318', '2026-03-31', 'AJUSTE Y/O RECLASIFICACION MATERIA PRIMA', '', 3233677.82, 3233677.82),
('02', '20260303', '2026-03-31', 'INGRESOS', '', 13865637.60, 13865637.60),
('02', '20260304', '2026-03-31', 'EGRESOS', '', 14088198.66, 14088198.66),
('02', '20260307', '2026-03-31', 'PROVISIONES', '', 363361.81, 363361.81),
('02', '20260401', '2026-04-30', '****  SIN MOVIMIENTO ***', '', 0.00, 0.00),
('02', '20260402', '2026-04-30', 'EXPORTACIONES DE ABRIL 2026', '', 4825977.80, 4825977.80),
('02', '20260413', '2026-04-30', 'DEV & REB SOBRE EXPORTACIONES ABR2026', 'NOTA CREDITO 274940882 11/04/2026', 3024.90, 3024.90),
('02', '20260411', '2026-04-30', 'CONSUMO MATERIA PRIMA ABRIL 2026', '', 3835058.00, 3835058.00),
('02', '20260410', '2026-04-30', 'LIQUIDACI?N DE GASTOS & COSTOS 2026', '', 145717.01, 145717.01),
('02', '20260409', '2026-04-30', 'AJUSTES Y RECLASIFICACI?N ABRIL 2026', '', 679812.24, 679812.24),
('02', '20260412', '2026-04-30', 'LIQUIDACION DE DIVISAS 2026', '', 4695091.88, 4695091.88),
('02', '20260405', '2026-04-30', 'SUELDOS & PRESTACIONES LABORALES ABRIL', '', 2342186.42, 2342186.42),
('02', '20260408', '2026-04-30', 'MOVIMIENTO DE ACTIVOS FIJOS Y BAJA LOCAL', '', 107.15, 107.15),
('02', '20260406', '2026-04-30', 'DEPRECIACIONES Y AMORTIZACIONES', '', 54606.59, 54606.59),
('02', '20260416', '2026-04-30', 'MATERIA PRIMA IMPORTADA CONSIG 30/04/202', '', 3489228.02, 3489228.02),
('02', '20260415', '2026-04-30', 'MATERIA PRIMA IMPORTADA PROPIA 30/04/202', '', 301809.88, 301809.88),
('02', '20260417', '2026-04-30', 'RECEIVING TELA LOCAL PROPIA ABRIL2026', '', 1672719.09, 1672719.09),
('02', '20260414', '2026-04-30', 'RECEIVING DE TELA CONSIGNACION AL 28/04/', '', 177855.09, 177855.09),
('02', '20260418', '2026-04-30', 'AJUSTE Y/O RECLASIFICACION MATERIA PRIMA', '', 6731112.30, 6731112.30),
('02', '20260403', '2026-04-30', 'INGRESOS', '', 4835150.17, 4835150.17),
('02', '20260404', '2026-04-30', 'EGRESOS', '', 13960975.27, 13960975.27),
('02', '20260407', '2026-04-30', 'PROVISIONES', '', 370451.87, 370451.87);

-- --------------------------------------------------------

--
-- Estructura de tabla para la tabla `condia02`
--

CREATE TABLE IF NOT EXISTS `condia02` (
  `emp_cod` char(2) NOT NULL DEFAULT '',
  `dia_num` char(8) NOT NULL DEFAULT '',
  `nom_cod` char(10) NOT NULL DEFAULT '',
  `nom_des` varchar(240) NOT NULL DEFAULT '',
  `dia_deb` decimal(12,2) NOT NULL DEFAULT '0.00',
  `dia_hab` decimal(12,2) NOT NULL DEFAULT '0.00',
  `dia_fec` date NOT NULL DEFAULT '0000-00-00',
  `dia_dyh` tinyint(1) NOT NULL,
  `nom_cen` char(10) NOT NULL DEFAULT '',
  `pol_ing` tinyint(1) NOT NULL,
  `pol_egr` tinyint(1) NOT NULL,
  `pol_prv` tinyint(1) NOT NULL,
  `pol_nom` tinyint(1) NOT NULL,
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `dia_not` varchar(240) NOT NULL DEFAULT '',
  PRIMARY KEY (`id`)
) ENGINE=InnoDB  DEFAULT CHARSET=latin1 AUTO_INCREMENT=2509 ;

--
-- Volcado de datos para la tabla `condia02`
--

INSERT INTO `condia02` (`emp_cod`, `dia_num`, `nom_cod`, `nom_des`, `dia_deb`, `dia_hab`, `dia_fec`, `dia_dyh`, `nom_cen`, `pol_ing`, `pol_egr`, `pol_prv`, `pol_nom`, `id`, `dia_not`) VALUES
('02', '20260110', '1220302', 'Cuentas por liquidar', 0.00, 80617.84, '2026-01-31', 0, '12203', 0, 0, 0, 0, 1, ''),
('02', '20260110', '13101', 'Materiales', 80617.84, 0.00, '2026-01-31', 0, '131', 0, 0, 0, 0, 2, ''),
('02', '20260109', '21307', 'Mata Textiles, S.A.', 0.00, 18530.00, '2026-01-31', 0, '213', 0, 0, 0, 0, 3, ''),
('02', '20260109', '512010228', 'Arrendamiento', 18530.00, 0.00, '2026-01-31', 0, '5120102', 0, 0, 0, 0, 4, ''),
('02', '20260109', '21307', 'Mata Textiles, S.A.', 0.00, 49139.06, '2026-01-31', 0, '213', 0, 0, 0, 0, 5, ''),
('02', '20260109', '512010228', 'Arrendamiento', 49139.06, 0.00, '2026-01-31', 0, '5120102', 0, 0, 0, 0, 6, ''),
('02', '20260109', '21307', 'Mata Textiles, S.A.', 0.00, 49189.72, '2026-01-31', 0, '213', 0, 0, 0, 0, 7, ''),
('02', '20260109', '512010229', 'Asesoria T?cnica en Producci?n', 49189.73, 0.00, '2026-01-31', 0, '5120102', 0, 0, 0, 0, 8, ''),
('02', '20260114', '17009', 'Tela Local en Consignaci?n', 207385.25, 0.00, '2026-01-31', 0, '170', 0, 0, 0, 0, 9, ''),
('02', '20260114', '29109', 'Tela Local en consignaci?n', 0.00, 207385.25, '2026-01-31', 0, '291', 0, 0, 0, 0, 10, ''),
('02', '20260117', '21120', 'Denier, S.A.', 0.00, 51246.05, '2026-01-31', 0, '211', 0, 0, 0, 0, 11, ''),
('02', '20260117', '21159', 'Polycotton de Guatemala, S.A.', 0.00, 420152.15, '2026-01-31', 0, '211', 0, 0, 0, 0, 12, ''),
('02', '20260117', '1320104', 'Tela Locales Propias', 471398.20, 0.00, '2026-01-31', 0, '132', 0, 0, 0, 0, 13, ''),
('02', '20260109', '1220304', 'ISR por Cobrar', 3616.60, 0.00, '2026-01-31', 0, '12203', 0, 0, 0, 0, 14, ''),
('02', '20260109', '2120116', 'I.S.R. Retenido', 0.00, 3616.60, '2026-01-31', 0, '21201', 0, 0, 0, 0, 15, ''),
('02', '20260109', '2120130', 'IVA Retenciones por Pagar', 0.00, 45.50, '2026-01-31', 0, '21201', 0, 0, 0, 0, 16, ''),
('02', '20260109', '1220329', 'IVA Retenciones por cobrar', 45.50, 0.00, '2026-01-31', 0, '12203', 0, 0, 0, 0, 17, ''),
('02', '20260102', '1220223', 'Outerstuff LTD.', 7726978.95, 0.00, '2026-01-31', 0, '12202', 0, 0, 0, 0, 18, ''),
('02', '20260102', '1220227', 'IT''S Greek To Me, INC. DBA  GTM Sportswe', 2233037.80, 0.00, '2026-01-31', 0, '12202', 0, 0, 0, 0, 19, ''),
('02', '20260102', '1220226', 'Tokidoki', 25347.39, 0.00, '2026-01-31', 0, '12202', 0, 0, 0, 0, 20, ''),
('02', '20260102', '1220224', 'Boxercraft, Incorporated', 1035941.03, 0.00, '2026-01-31', 0, '12202', 0, 0, 0, 0, 21, ''),
('02', '20260102', '41005', 'Servicio de Costura', 0.00, 11021305.17, '2026-01-31', 0, '410', 0, 0, 0, 0, 22, ''),
('02', '20260113', '1220223', 'Outerstuff LTD.', 0.00, 53010.21, '2026-01-31', 0, '12202', 0, 0, 0, 0, 23, ''),
('02', '20260113', '41006', 'Dev y Rebaja S/Costura', 53010.21, 0.00, '2026-01-31', 0, '410', 0, 0, 0, 0, 24, ''),
('02', '20260112', '1220223', 'Outerstuff LTD.', 0.00, 41536.18, '2026-01-31', 0, '12202', 0, 0, 0, 0, 25, ''),
('02', '20260112', '1220224', 'Boxercraft, Incorporated', 0.00, 544053.31, '2026-01-31', 0, '12202', 0, 0, 0, 0, 26, ''),
('02', '20260112', '1220227', 'IT''S Greek To Me, INC. DBA  GTM Sportswe', 0.00, 5284204.99, '2026-01-31', 0, '12202', 0, 0, 0, 0, 27, ''),
('02', '20260112', '21601', 'Anticipo sobre Ventas', 33901.07, 0.00, '2026-01-31', 0, '216', 0, 0, 0, 0, 28, ''),
('02', '20260112', '21602', 'Cuentas por Liquidar Clientes', 5843447.67, 0.00, '2026-01-31', 0, '216', 0, 0, 0, 0, 29, ''),
('02', '20260112', '57105', 'Diferencial Cambiario', 0.00, 7554.26, '2026-01-31', 0, '571', 0, 0, 0, 0, 30, ''),
('02', '20260105', '5620301', 'Sueldos Ordinarios', 6146.94, 0.00, '2026-01-31', 0, '56203', 0, 0, 0, 0, 31, ''),
('02', '20260105', '5620302', 'Sueldo Extraordinario', 0.00, 0.00, '2026-01-31', 0, '56203', 0, 0, 0, 0, 32, ''),
('02', '20260105', '5620310', 'Bonificacion 37-2001', 2150.00, 0.00, '2026-01-31', 0, '56203', 0, 0, 0, 0, 33, ''),
('02', '20260105', '5620304', 'Cuota I.G.S.S.', 727.64, 0.00, '2026-01-31', 0, '56203', 0, 0, 0, 0, 34, ''),
('02', '20260105', '5620305', 'Vacaciones', 672.54, 0.00, '2026-01-31', 0, '56203', 0, 0, 0, 0, 35, ''),
('02', '20260105', '5620306', 'Aguinaldo', 568.29, 0.00, '2026-01-31', 0, '56203', 0, 0, 0, 0, 36, ''),
('02', '20260105', '5620307', 'Indemnizacion', 663.00, 0.00, '2026-01-31', 0, '56203', 0, 0, 0, 0, 37, ''),
('02', '20260105', '5620308', 'Bono - 14', 568.29, 0.00, '2026-01-31', 0, '56203', 0, 0, 0, 0, 38, ''),
('02', '20260105', '5620311', 'Cuota Patronal Irtra e Intecap', 136.39, 0.00, '2026-01-31', 0, '56203', 0, 0, 0, 0, 39, ''),
('02', '20260105', '5620101', 'Sueldo Ordinario', 11157.30, 0.00, '2026-01-31', 0, '56201', 0, 0, 0, 0, 40, ''),
('02', '20260105', '5620102', 'Sueldo Extraordinario', 21.02, 0.00, '2026-01-31', 0, '56201', 0, 0, 0, 0, 41, ''),
('02', '20260105', '5620110', 'Bonificacion 37-2001', 9470.05, 0.00, '2026-01-31', 0, '56201', 0, 0, 0, 0, 42, ''),
('02', '20260105', '5620104', 'Cuota I.G.S.S.', 1463.61, 0.00, '2026-01-31', 0, '56201', 0, 0, 0, 0, 43, ''),
('02', '20260105', '5620105', 'Vacaciones', 2538.75, 0.00, '2026-01-31', 0, '56201', 0, 0, 0, 0, 44, ''),
('02', '20260105', '5620106', 'Aguinaldo', 1141.34, 0.00, '2026-01-31', 0, '56201', 0, 0, 0, 0, 45, ''),
('02', '20260105', '5620107', 'Indemnizaciones', 1333.60, 0.00, '2026-01-31', 0, '56201', 0, 0, 0, 0, 46, ''),
('02', '20260105', '5620108', 'Bono-14', 1141.34, 0.00, '2026-01-31', 0, '56201', 0, 0, 0, 0, 47, ''),
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('02', '20260105', '21503', 'Cuentas por Pagar por Descuentos', 0.00, 6229.70, '2026-01-31', 0, '215', 0, 0, 0, 0, 71, ''),
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('02', '20260105', '2120201', 'Igss por Pagar Laboral', 0.00, 10895.50, '2026-01-31', 0, '21202', 0, 0, 0, 0, 73, ''),
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('02', '20260105', '511080207', 'Indemnizaciones', 4489.71, 0.00, '2026-01-31', 0, '5110802', 0, 0, 0, 0, 94, ''),
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('02', '20260105', '511080302', 'Sueldo Extraordinario', 315.25, 0.00, '2026-01-31', 0, '5110803', 0, 0, 0, 0, 98, ''),
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('02', '20260105', '511080304', 'Cuota I.G.S.S.', 3428.60, 0.00, '2026-01-31', 0, '5110803', 0, 0, 0, 0, 100, ''),
('02', '20260105', '511080305', 'Vacaciones', 3026.43, 0.00, '2026-01-31', 0, '5110803', 0, 0, 0, 0, 101, ''),
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('02', '20260105', '511080307', 'Indemnizaciones', 3124.05, 0.00, '2026-01-31', 0, '5110803', 0, 0, 0, 0, 103, ''),
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('02', '20260105', '511080402', 'Sueldo Extraordinario', 42.04, 0.00, '2026-01-31', 0, '5110804', 0, 0, 0, 0, 107, ''),
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('02', '20260105', '511080405', 'Vacaciones', 1681.35, 0.00, '2026-01-31', 0, '5110804', 0, 0, 0, 0, 110, ''),
('02', '20260105', '511080406', 'Aguinaldo', 1107.17, 0.00, '2026-01-31', 0, '5110804', 0, 0, 0, 0, 111, ''),
('02', '20260105', '511080407', 'Indemninzacioes', 1295.78, 0.00, '2026-01-31', 0, '5110804', 0, 0, 0, 0, 112, ''),
('02', '20260105', '511080408', 'Bono-14', 1107.17, 0.00, '2026-01-31', 0, '5110804', 0, 0, 0, 0, 113, ''),
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('02', '20260105', '511080610', 'Bonificacion 37-2001', 20591.28, 0.00, '2026-01-31', 0, '5110806', 0, 0, 0, 0, 116, ''),
('02', '20260105', '511080604', 'Cuota I.G.S.S.', 1091.46, 0.00, '2026-01-31', 0, '5110806', 0, 0, 0, 0, 117, ''),
('02', '20260105', '511080605', 'Vacaciones', 1008.81, 0.00, '2026-01-31', 0, '5110806', 0, 0, 0, 0, 118, ''),
('02', '20260105', '511080606', 'Aguinaldo', 852.43, 0.00, '2026-01-31', 0, '5110806', 0, 0, 0, 0, 119, ''),
('02', '20260105', '511080607', 'Indemnizaciones', 994.51, 0.00, '2026-01-31', 0, '5110806', 0, 0, 0, 0, 120, ''),
('02', '20260105', '511080608', 'Bono 14', 852.43, 0.00, '2026-01-31', 0, '5110806', 0, 0, 0, 0, 121, ''),
('02', '20260105', '511080611', 'Cuota Patronal Irtra e Intecap', 204.58, 0.00, '2026-01-31', 0, '5110806', 0, 0, 0, 0, 122, ''),
('02', '20260105', '511080701', 'Sueldo Ordinario', 9752.46, 0.00, '2026-01-31', 0, '5110807', 0, 0, 0, 0, 123, ''),
('02', '20260105', '511080702', 'Sueldo Extraordinario', 126.10, 0.00, '2026-01-31', 0, '5110807', 0, 0, 0, 0, 124, ''),
('02', '20260105', '511080710', 'Bonificacion 37-2001', 9223.00, 0.00, '2026-01-31', 0, '5110807', 0, 0, 0, 0, 125, ''),
('02', '20260105', '511080704', 'Cuota igss', 1167.89, 0.00, '2026-01-31', 0, '5110807', 0, 0, 0, 0, 126, ''),
('02', '20260105', '511080705', 'Vacaciones', 1067.02, 0.00, '2026-01-31', 0, '5110807', 0, 0, 0, 0, 127, ''),
('02', '20260105', '511080706', 'Aguinaldo', 901.62, 0.00, '2026-01-31', 0, '5110807', 0, 0, 0, 0, 128, ''),
('02', '20260105', '511080707', 'Indemnizacion', 1064.15, 0.00, '2026-01-31', 0, '5110807', 0, 0, 0, 0, 129, ''),
('02', '20260105', '511080708', 'Bono 14', 901.62, 0.00, '2026-01-31', 0, '5110807', 0, 0, 0, 0, 130, ''),
('02', '20260105', '511080711', 'Cuota Patronal Irtra e Intecap', 218.91, 0.00, '2026-01-31', 0, '5110807', 0, 0, 0, 0, 131, ''),
('02', '20260105', '511080801', 'Sueldo Ordinario', 34130.13, 0.00, '2026-01-31', 0, '5110808', 0, 0, 0, 0, 132, ''),
('02', '20260105', '511080802', 'Sueldo Extraordinario', 42.03, 0.00, '2026-01-31', 0, '5110808', 0, 0, 0, 0, 133, ''),
('02', '20260105', '511080810', 'Bonificacion 37-2001', 4034.08, 0.00, '2026-01-31', 0, '5110808', 0, 0, 0, 0, 134, ''),
('02', '20260105', '511080804', 'Cuota igss', 4076.73, 0.00, '2026-01-31', 0, '5110808', 0, 0, 0, 0, 135, ''),
('02', '20260105', '511080805', 'Vacaciones', 4035.24, 0.00, '2026-01-31', 0, '5110808', 0, 0, 0, 0, 136, ''),
('02', '20260105', '511080806', 'Aguinaldo', 3180.45, 0.00, '2026-01-31', 0, '5110808', 0, 0, 0, 0, 137, ''),
('02', '20260105', '511080807', 'Indemnizacion', 3714.60, 0.00, '2026-01-31', 0, '5110808', 0, 0, 0, 0, 138, ''),
('02', '20260105', '511080808', 'Bono 14', 3180.45, 0.00, '2026-01-31', 0, '5110808', 0, 0, 0, 0, 139, ''),
('02', '20260105', '511080811', 'Cuota Patronal Irtra e Intecap', 764.15, 0.00, '2026-01-31', 0, '5110808', 0, 0, 0, 0, 140, ''),
('02', '20260105', '2120101', 'Sueldos por pagar', 0.00, 802231.09, '2026-01-31', 0, '21201', 0, 0, 0, 0, 141, ''),
('02', '20260105', '2120201', 'Igss por Pagar Laboral', 0.00, 36004.08, '2026-01-31', 0, '21202', 0, 0, 0, 0, 142, ''),
('02', '20260105', '2120202', 'Igss por Pagar Patronal', 0.00, 79536.97, '2026-01-31', 0, '21202', 0, 0, 0, 0, 143, ''),
('02', '20260105', '2120204', 'Cuota Patronal Irtra e Intecap', 0.00, 14908.52, '2026-01-31', 0, '21202', 0, 0, 0, 0, 144, ''),
('02', '20260105', '21402', 'Aguinaldos', 0.00, 61979.60, '2026-01-31', 0, '214', 0, 0, 0, 0, 145, ''),
('02', '20260105', '21403', 'Indemnizaciones', 0.00, 72471.90, '2026-01-31', 0, '214', 0, 0, 0, 0, 146, ''),
('02', '20260105', '21404', 'Bonificacion Anual 42-92', 0.00, 61979.60, '2026-01-31', 0, '214', 0, 0, 0, 0, 147, ''),
('02', '20260105', '1220311', 'Prestamo a Empleados', 0.00, 7650.00, '2026-01-31', 0, '12203', 0, 0, 0, 0, 148, ''),
('02', '20260105', '2120116', 'I.S.R. Retenido', 0.00, 1744.73, '2026-01-31', 0, '21201', 0, 0, 0, 0, 149, ''),
('02', '20260105', '21503', 'Cuentas por Pagar por Descuentos', 0.00, 4404.37, '2026-01-31', 0, '215', 0, 0, 0, 0, 150, ''),
('02', '20260105', '2120122', 'Boleto de Ornato por Pagar', 0.00, 10350.00, '2026-01-31', 0, '21201', 0, 0, 0, 0, 151, ''),
('02', '20260105', '57107', 'Otros Ingresos', 0.00, 1.62, '2026-01-31', 0, '571', 0, 0, 0, 0, 152, ''),
('02', '20260105', '511010101', 'Sueldo Ordinario', 74009.44, 0.00, '2026-01-31', 0, '5110101', 0, 0, 0, 0, 153, ''),
('02', '20260105', '511010102', 'Sueldo Extraordinario', 1010.00, 0.00, '2026-01-31', 0, '5110101', 0, 0, 0, 0, 154, ''),
('02', '20260105', '511010115', 'Bonificacion 37-2001', 20504.99, 0.00, '2026-01-31', 0, '5110101', 0, 0, 0, 0, 155, ''),
('02', '20260105', '511010110', 'Vacaciones', 10779.63, 0.00, '2026-01-31', 0, '5110101', 0, 0, 0, 0, 156, ''),
('02', '20260105', '511010111', 'Aguinaldos', 7065.76, 0.00, '2026-01-31', 0, '5110101', 0, 0, 0, 0, 157, ''),
('02', '20260105', '511010112', 'Indemnizaciones', 8341.57, 0.00, '2026-01-31', 0, '5110101', 0, 0, 0, 0, 158, ''),
('02', '20260105', '511010113', 'Bonificacion Anual', 7065.76, 0.00, '2026-01-31', 0, '5110101', 0, 0, 0, 0, 159, ''),
('02', '20260105', '511010114', 'Cuotas Igss', 9154.76, 0.00, '2026-01-31', 0, '5110101', 0, 0, 0, 0, 160, ''),
('02', '20260105', '511010116', 'Cuota Patronal Irtra e Intecap', 1715.98, 0.00, '2026-01-31', 0, '5110101', 0, 0, 0, 0, 161, ''),
('02', '20260105', '511010201', 'Sueldo Ordinario', 32309.02, 0.00, '2026-01-31', 0, '5110102', 0, 0, 0, 0, 162, ''),
('02', '20260105', '511010204', 'Cuota IGSS', 3877.93, 0.00, '2026-01-31', 0, '5110102', 0, 0, 0, 0, 163, ''),
('02', '20260105', '511010210', 'Bonificacion 37-2001', 10088.06, 0.00, '2026-01-31', 0, '5110102', 0, 0, 0, 0, 164, ''),
('02', '20260105', '511010205', 'Vacaciones', 4035.24, 0.00, '2026-01-31', 0, '5110102', 0, 0, 0, 0, 165, ''),
('02', '20260105', '511010206', 'Aguinaldo', 3028.69, 0.00, '2026-01-31', 0, '5110102', 0, 0, 0, 0, 166, ''),
('02', '20260105', '511010207', 'Indemnizaciones', 3533.47, 0.00, '2026-01-31', 0, '5110102', 0, 0, 0, 0, 167, ''),
('02', '20260105', '511010208', 'Bono 14', 3028.69, 0.00, '2026-01-31', 0, '5110102', 0, 0, 0, 0, 168, ''),
('02', '20260105', '511010211', 'Cuota Patronal Irtra e Intecap', 726.89, 0.00, '2026-01-31', 0, '5110102', 0, 0, 0, 0, 169, ''),
('02', '20260105', '511010401', 'Sueldo Ordinario', 6146.94, 0.00, '2026-01-31', 0, '5110104', 0, 0, 0, 0, 170, ''),
('02', '20260105', '511010404', 'Cuoata I.G.S.S.', 764.25, 0.00, '2026-01-31', 0, '5110104', 0, 0, 0, 0, 171, ''),
('02', '20260105', '511010410', 'Bonificacion 37-2001', 1117.00, 0.00, '2026-01-31', 0, '5110104', 0, 0, 0, 0, 172, ''),
('02', '20260105', '511010405', 'Vacaciones', 1015.62, 0.00, '2026-01-31', 0, '5110104', 0, 0, 0, 0, 173, ''),
('02', '20260105', '511010406', 'Aguinaldo', 596.88, 0.00, '2026-01-31', 0, '5110104', 0, 0, 0, 0, 174, ''),
('02', '20260105', '511010407', 'Indemnizacion', 696.36, 0.00, '2026-01-31', 0, '5110104', 0, 0, 0, 0, 175, ''),
('02', '20260105', '511010408', 'Bono 14', 596.88, 0.00, '2026-01-31', 0, '5110104', 0, 0, 0, 0, 176, ''),
('02', '20260105', '511010411', 'Cuota Patronal Irtra e Intecap', 143.25, 0.00, '2026-01-31', 0, '5110104', 0, 0, 0, 0, 177, ''),
('02', '20260105', '2120101', 'Sueldos por pagar', 0.00, 148237.45, '2026-01-31', 0, '21201', 0, 0, 0, 0, 178, ''),
('02', '20260105', '2120201', 'Igss por Pagar Laboral', 0.00, 6245.47, '2026-01-31', 0, '21202', 0, 0, 0, 0, 179, ''),
('02', '20260105', '2120202', 'Igss por Pagar Patronal', 0.00, 13796.94, '2026-01-31', 0, '21202', 0, 0, 0, 0, 180, ''),
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('02', '20260103', '111029106', 'Interbanco/81-0054332-1/Cta Monet/Quetza', 3023.55, 3023.55, '2026-01-31', 1, '1110291', 0, 0, 0, 0, 586, ''),
('02', '20260103', '111029107', 'Interbanco/81-0054331-3/Cta Monet/Quetza', 222.72, 0.00, '2026-01-31', 1, '1110291', 0, 0, 0, 0, 587, ''),
('02', '20260103', '111029201', 'Interbanco/72-0005738-0 Cta Ahorro', 4685.48, 0.00, '2026-01-31', 1, '1110292', 0, 0, 0, 0, 588, ''),
('02', '20260103', '111029203', 'Banco Agromercantil  CTA AH  4670000239', 8813.41, 0.00, '2026-01-31', 1, '1110292', 0, 0, 0, 0, 589, ''),
('02', '20260103', '111029204', 'Banco G&T Cta. AH. 06-8080206-3', 18169.12, 0.00, '2026-01-31', 1, '1110292', 0, 0, 0, 0, 590, ''),
('02', '20260103', '111029205', 'Banco Industrial Cta.  AH 3403981', 19002.86, 0.00, '2026-01-31', 1, '1110292', 0, 0, 0, 0, 591, ''),
('02', '20260103', '1220302', 'Cuentas por liquidar', 0.00, 1.00, '2026-01-31', 1, '12203', 0, 0, 0, 0, 592, ''),
('02', '20260103', '1220311', 'Prestamo a Empleados', 0.00, 400.00, '2026-01-31', 1, '12203', 0, 0, 0, 0, 593, ''),
('02', '20260103', '1220352', 'Cuentas por Cobrar Empleados', 0.00, 222.72, '2026-01-31', 1, '12203', 0, 0, 0, 0, 594, ''),
('02', '20260103', '21501', 'Cuentas Por Pagar', 0.00, 235.80, '2026-01-31', 1, '215', 0, 0, 0, 0, 595, ''),
('02', '20260103', '21602', 'Cuentas por Liquidar Clientes', 0.00, 5843447.67, '2026-01-31', 1, '216', 0, 0, 0, 0, 596, ''),
('02', '20260103', '57101', 'Intereses en Cuenta de Ahorro', 0.00, 13792.76, '2026-01-31', 1, '571', 0, 0, 0, 0, 597, ''),
('02', '20260103', '57102', 'Intereses sobre Inversiones', 0.00, 35176.02, '2026-01-31', 1, '571', 0, 0, 0, 0, 598, ''),
('02', '20260103', '57105', 'Diferencial Cambiario', 0.00, 1702.09, '2026-01-31', 1, '571', 0, 0, 0, 0, 599, ''),
('02', '20260103', '57106', 'Intereses en Cuenta Monetaria', 0.00, 13532.12, '2026-01-31', 1, '571', 0, 0, 0, 0, 600, ''),
('02', '20260103', '57205', 'Comisiones Bancarias', 1609.80, 0.00, '2026-01-31', 1, '572', 0, 0, 0, 0, 601, ''),
('02', '20260104', '111029101', 'Interbanco/15-0701831-2/Cta Monet/Quetza', 5895757.50, 5872809.79, '2026-01-31', 1, '1110291', 0, 0, 0, 0, 602, ''),
('02', '20260104', '111029104', 'G&T Continental/50-1195-7/Cta Monetaria', 0.00, 1.00, '2026-01-31', 1, '1110291', 0, 0, 0, 0, 603, ''),
('02', '20260104', '111029105', 'Interbanco/82-0004994-9/Cta Monet/Quetza', 0.00, 9595921.08, '2026-01-31', 1, '1110291', 0, 0, 0, 0, 604, ''),
('02', '20260104', '111029106', 'Interbanco/81-0054332-1/Cta Monet/Quetza', 45963.19, 45962.99, '2026-01-31', 1, '1110291', 0, 0, 0, 0, 605, ''),
('02', '20260104', '111029107', 'Interbanco/81-0054331-3/Cta Monet/Quetza', 2819810.49, 2833664.59, '2026-01-31', 1, '1110291', 0, 0, 0, 0, 606, ''),
('02', '20260104', '111029201', 'Interbanco/72-0005738-0 Cta Ahorro', 0.00, 413.97, '2026-01-31', 1, '1110292', 0, 0, 0, 0, 607, ''),
('02', '20260104', '111029203', 'Banco Agromercantil  CTA AH  4670000239', 0.00, 822.50, '2026-01-31', 1, '1110292', 0, 0, 0, 0, 608, ''),
('02', '20260104', '111029204', 'Banco G&T Cta. AH. 06-8080206-3', 0.00, 52.44, '2026-01-31', 1, '1110292', 0, 0, 0, 0, 609, ''),
('02', '20260104', '1220301', 'Anticipo a Empleados', 14000.00, 0.00, '2026-01-31', 1, '12203', 0, 0, 0, 0, 610, ''),
('02', '20260104', '1220302', 'Cuentas por liquidar', 7971.75, 0.00, '2026-01-31', 1, '12203', 0, 0, 0, 0, 611, ''),
('02', '20260104', '1220303', 'IVA Por Cobrar', 13087.79, 0.00, '2026-01-31', 1, '12203', 0, 0, 0, 0, 612, ''),
('02', '20260104', '1220304', 'ISR por Cobrar', 0.00, 781.36, '2026-01-31', 1, '12203', 0, 0, 0, 0, 613, ''),
('02', '20260104', '1220311', 'Prestamo a Empleados', 12500.00, 1000.00, '2026-01-31', 1, '12203', 0, 0, 0, 0, 614, ''),
('02', '20260104', '1220313', 'Cuentas por Cobrar', 0.00, 1232.00, '2026-01-31', 1, '12203', 0, 0, 0, 0, 615, ''),
('02', '20260104', '1220329', 'IVA Retenciones por cobrar', 0.00, 226.32, '2026-01-31', 1, '12203', 0, 0, 0, 0, 616, ''),
('02', '20260104', '1220330', 'I.S.R.  No Residente por Cobrar', 20051.87, 20083.32, '2026-01-31', 1, '12203', 0, 0, 0, 0, 617, ''),
('02', '20260104', '1220342', 'Anticipo a Sub-contratistas', 14980.00, 144513.22, '2026-01-31', 1, '12203', 0, 0, 0, 0, 618, ''),
('02', '20260104', '1220352', 'Cuentas por Cobrar Empleados', 3515.40, 0.00, '2026-01-31', 1, '12203', 0, 0, 0, 0, 619, ''),
('02', '20260104', '1220628', 'Polycotton de Guatemala, S.A.', 0.00, 1148534.50, '2026-01-31', 1, '12206', 0, 0, 0, 0, 620, ''),
('02', '20260104', '1320104', 'Tela Locales Propias', 7089.01, 9410.09, '2026-01-31', 1, '132', 0, 0, 0, 0, 621, ''),
('02', '20260104', '15501', 'Equipo de Oficina', 6428.57, 0.00, '2026-01-31', 1, '155', 0, 0, 0, 0, 622, ''),
('02', '20260104', '15502', 'Equipo de Computacion', 13914.29, 0.00, '2026-01-31', 1, '155', 0, 0, 0, 0, 623, ''),
('02', '20260104', '21103', 'Proveedores', 262467.85, 0.00, '2026-01-31', 1, '211', 0, 0, 0, 0, 624, ''),
('02', '20260104', '21104', 'Best Cajas, S.A.', 118576.93, 0.00, '2026-01-31', 1, '211', 0, 0, 0, 0, 625, ''),
('02', '20260104', '21159', 'Polycotton de Guatemala, S.A.', 2916444.02, 0.00, '2026-01-31', 1, '211', 0, 0, 0, 0, 626, ''),
('02', '20260104', '2120101', 'Sueldos por pagar', 2744611.26, 0.00, '2026-01-31', 1, '21201', 0, 0, 0, 0, 627, ''),
('02', '20260104', '2120116', 'I.S.R. Retenido', 121788.64, 91117.67, '2026-01-31', 1, '21201', 0, 0, 0, 0, 628, ''),
('02', '20260104', '2120128', 'I.S.R. NO Residentes', 6412.97, 6926.60, '2026-01-31', 1, '21201', 0, 0, 0, 0, 629, ''),
('02', '20260104', '2120130', 'IVA Retenciones por Pagar', 13759.32, 10091.83, '2026-01-31', 1, '21201', 0, 0, 0, 0, 630, ''),
('02', '20260104', '2120201', 'Igss por Pagar Laboral', 69095.42, 0.00, '2026-01-31', 1, '21202', 0, 0, 0, 0, 631, ''),
('02', '20260104', '2120202', 'Igss por Pagar Patronal', 152690.55, 0.00, '2026-01-31', 1, '21202', 0, 0, 0, 0, 632, ''),
('02', '20260104', '2120204', 'Cuota Patronal Irtra e Intecap', 28693.00, 0.00, '2026-01-31', 1, '21202', 0, 0, 0, 0, 633, ''),
('02', '20260104', '21307', 'Mata Textiles, S.A.', 116858.78, 0.00, '2026-01-31', 1, '213', 0, 0, 0, 0, 634, ''),
('02', '20260104', '21402', 'Aguinaldos', 12881.04, 0.00, '2026-01-31', 1, '214', 0, 0, 0, 0, 635, ''),
('02', '20260104', '21403', 'Indemnizaciones', 188664.52, 0.00, '2026-01-31', 1, '214', 0, 0, 0, 0, 636, ''),
('02', '20260104', '21404', 'Bonificacion Anual 42-92', 56725.25, 0.00, '2026-01-31', 1, '214', 0, 0, 0, 0, 637, ''),
('02', '20260104', '21501', 'Cuentas Por Pagar', 1597099.73, 508.00, '2026-01-31', 1, '215', 0, 0, 0, 0, 638, ''),
('02', '20260104', '21701', 'Documentos por Pagar Largo Plazo', 513.61, 0.00, '2026-01-31', 1, '217', 0, 0, 0, 0, 639, ''),
('02', '20260104', '511010115', 'Bonificacion 37-2001', 2482.03, 0.00, '2026-01-31', 1, '5110101', 0, 0, 0, 0, 640, ''),
('02', '20260104', '511010117', 'Vacaciones por Liq Laboral', 493.62, 0.00, '2026-01-31', 1, '5110101', 0, 0, 0, 0, 641, ''),
('02', '20260104', '511010212', 'Vacaciones por Liq Laboral', 925.94, 0.00, '2026-01-31', 1, '5110102', 0, 0, 0, 0, 642, ''),
('02', '20260104', '511070110', 'Bonificacion 37-2001', 1232.60, 0.00, '2026-01-31', 1, '5110701', 0, 0, 0, 0, 643, ''),
('02', '20260104', '511070112', 'Vacaciones por Liq Laboral', 3121.55, 0.00, '2026-01-31', 1, '5110701', 0, 0, 0, 0, 644, ''),
('02', '20260104', '511070512', 'Vacaciones por Liq Laboral', 1328.84, 0.00, '2026-01-31', 1, '5110705', 0, 0, 0, 0, 645, ''),
('02', '20260104', '511080109', 'Servicio depto de Sublimacion', 15200.00, 0.00, '2026-01-31', 1, '5110801', 0, 0, 0, 0, 646, ''),
('02', '20260104', '511080110', 'Bonificacion 37-2001', 19309.51, 0.00, '2026-01-31', 1, '5110801', 0, 0, 0, 0, 647, ''),
('02', '20260104', '511080112', 'Vacaciones por Liq Laboral', 1475.67, 0.00, '2026-01-31', 1, '5110801', 0, 0, 0, 0, 648, ''),
('02', '20260104', '511080412', 'Vacaciones por Liq Laboral', 749.96, 0.00, '2026-01-31', 1, '5110804', 0, 0, 0, 0, 649, ''),
('02', '20260104', '512010104', 'Bonificacio Dto. 78-89', 186.36, 0.00, '2026-01-31', 1, '5120101', 0, 0, 0, 0, 650, ''),
('02', '20260104', '512010110', 'Bonificacion 37-2001', 4271.08, 0.00, '2026-01-31', 1, '5120101', 0, 0, 0, 0, 651, ''),
('02', '20260104', '512010210', 'Repuestos y Accesorios', 5186.12, 0.00, '2026-01-31', 1, '5120102', 0, 0, 0, 0, 652, ''),
('02', '20260104', '512010214', 'Atenciones al Personal', 2496.37, 0.00, '2026-01-31', 1, '5120102', 0, 0, 0, 0, 653, ''),
('02', '20260104', '512010219', 'Servicios de Courier', 468.41, 0.00, '2026-01-31', 1, '5120102', 0, 0, 0, 0, 654, ''),
('02', '20260104', '512010221', 'Combustibles', 1625.81, 0.00, '2026-01-31', 1, '5120102', 0, 0, 0, 0, 655, ''),
('02', '20260104', '512010223', 'Rep. y Mant. de Vehiculos', 1615.00, 0.00, '2026-01-31', 1, '5120102', 0, 0, 0, 0, 656, ''),
('02', '20260104', '512010226', 'Fletes y Acarreos', 35822.05, 0.00, '2026-01-31', 1, '5120102', 0, 0, 0, 0, 657, ''),
('02', '20260104', '512010228', 'Arrendamiento', 159571.85, 0.00, '2026-01-31', 1, '5120102', 0, 0, 0, 0, 658, ''),
('02', '20260104', '512010232', 'Limpieza y Mantenimiento', 6489.00, 0.00, '2026-01-31', 1, '5120102', 0, 0, 0, 0, 659, ''),
('02', '20260104', '512010233', 'Impuesto a Combustible', 183.55, 0.00, '2026-01-31', 1, '5120102', 0, 0, 0, 0, 660, ''),
('02', '20260104', '512010235', 'Lubricantes', 1256.00, 0.00, '2026-01-31', 1, '5120102', 0, 0, 0, 0, 661, ''),
('02', '20260104', '512010236', 'Rep. y Mant. Equipo de Planta', 250.00, 0.00, '2026-01-31', 1, '5120102', 0, 0, 0, 0, 662, ''),
('02', '20260104', '512010240', 'Suministros', 4159.20, 0.00, '2026-01-31', 1, '5120102', 0, 0, 0, 0, 663, ''),
('02', '20260104', '512010241', 'Gastos de Instalacion', 5618.30, 0.00, '2026-01-31', 1, '5120102', 0, 0, 0, 0, 664, ''),
('02', '20260104', '512010310', 'Bonificacion 37-2001', 15326.21, 0.00, '2026-01-31', 1, '5120103', 0, 0, 0, 0, 665, ''),
('02', '20260104', '5210201', 'Industria Macaw-Polo, S.A. (INMAPOSA)', 545436.76, 0.00, '2026-01-31', 1, '52102', 0, 0, 0, 0, 666, ''),
('02', '20260104', '5210207', 'Zoila Karina Valdez', 20070.66, 0.00, '2026-01-31', 1, '52102', 0, 0, 0, 0, 667, ''),
('02', '20260104', '5210208', 'Francisco Danilo Ajcip Subuyuj', 97401.46, 0.00, '2026-01-31', 1, '52102', 0, 0, 0, 0, 668, ''),
('02', '20260104', '5210210', 'Isaac Coc Chamale', 202916.09, 0.00, '2026-01-31', 1, '52102', 0, 0, 0, 0, 669, ''),
('02', '20260104', '5210256', 'Allan Ludwing Ajciginac Sactic', 28391.95, 0.00, '2026-01-31', 1, '52102', 0, 0, 0, 0, 670, ''),
('02', '20260104', '5210280', 'Melvin Estuardo Pirir Patzan', 223803.68, 0.00, '2026-01-31', 1, '52102', 0, 0, 0, 0, 671, ''),
('02', '20260104', '5210297', 'Jose Antonio Portillo Qui?onez', 278415.66, 0.00, '2026-01-31', 1, '52102', 0, 0, 0, 0, 672, ''),
('02', '20260104', '521029904', 'Est?ban Siney Iquit', 9549.75, 0.00, '2026-01-31', 1, '52102', 0, 0, 0, 0, 673, ''),
('02', '20260104', '521029906', 'Luis Adrian Pirir Tubac', 152272.75, 0.00, '2026-01-31', 1, '52102', 0, 0, 0, 0, 674, ''),
('02', '20260104', '5210408', 'Kenat, Sociedad Anonima', 66400.79, 0.00, '2026-01-31', 1, '52104', 0, 0, 0, 0, 675, ''),
('02', '20260104', '5210415', 'Q Serigrafia Y Bordados', 45302.00, 0.00, '2026-01-31', 1, '52104', 0, 0, 0, 0, 676, ''),
('02', '20260104', '5210417', 'JM Print, S.A.', 455741.59, 0.00, '2026-01-31', 1, '52104', 0, 0, 0, 0, 677, ''),
('02', '20260104', '56113', 'Multas y Recargos', 200.00, 0.00, '2026-01-31', 1, '561', 0, 0, 0, 0, 678, ''),
('02', '20260104', '56114', 'Gastos No Deducibles', 34298.47, 0.00, '2026-01-31', 1, '561', 0, 0, 0, 0, 679, ''),
('02', '20260104', '56141', 'Seguros y fianzas', 13224.64, 0.00, '2026-01-31', 1, '561', 0, 0, 0, 0, 680, ''),
('02', '20260104', '56143', 'Telefono', 1056.30, 0.00, '2026-01-31', 1, '561', 0, 0, 0, 0, 681, ''),
('02', '20260104', '56152', 'Atenciones al Personal', 19337.00, 0.00, '2026-01-31', 1, '561', 0, 0, 0, 0, 682, ''),
('02', '20260104', '56156', 'Limpieza y Mantenimiento', 13395.41, 0.00, '2026-01-31', 1, '561', 0, 0, 0, 0, 683, ''),
('02', '20260104', '56157', 'Parqueo, Parquimetros y Otros', 5.00, 0.00, '2026-01-31', 1, '561', 0, 0, 0, 0, 684, ''),
('02', '20260104', '56163', 'Honorarios Profesionales', 3300.00, 0.00, '2026-01-31', 1, '561', 0, 0, 0, 0, 685, ''),
('02', '20260104', '56166', 'Gastos de Importacion/Exportac', 34123.19, 0.00, '2026-01-31', 1, '561', 0, 0, 0, 0, 686, ''),
('02', '20260104', '56173', 'Servicios Prestados Admon', 4200.00, 0.00, '2026-01-31', 1, '561', 0, 0, 0, 0, 687, ''),
('02', '20260104', '56175', 'Suministros de computaci?n', 953.00, 0.00, '2026-01-31', 1, '561', 0, 0, 0, 0, 688, ''),
('02', '20260104', '56178', 'Bonificacion 37-2001', 29770.18, 0.00, '2026-01-31', 1, '561', 0, 0, 0, 0, 689, ''),
('02', '20260104', '56180', 'Telecomunicaciones', 5791.50, 0.00, '2026-01-31', 1, '561', 0, 0, 0, 0, 690, ''),
('02', '20260104', '5620004', 'Bonificacion Dto. 78-89', 36.36, 0.00, '2026-01-31', 1, '56200', 0, 0, 0, 0, 691, ''),
('02', '20260104', '57105', 'Diferencial Cambiario', 0.00, 94108.77, '2026-01-31', 1, '571', 0, 0, 0, 0, 692, ''),
('02', '20260104', '57107', 'Otros Ingresos', 0.00, 42.19, '2026-01-31', 1, '571', 0, 0, 0, 0, 693, ''),
('02', '20260104', '57202', 'Diferencial Cambiario', 15456.91, 0.00, '2026-01-31', 1, '572', 0, 0, 0, 0, 694, ''),
('02', '20260104', '57203', 'Cargos Financieros (ND ISR)', 2642.14, 0.00, '2026-01-31', 1, '572', 0, 0, 0, 0, 695, ''),
('02', '20260104', '57205', 'Comisiones Bancarias', 1533.21, 0.00, '2026-01-31', 1, '572', 0, 0, 0, 0, 696, ''),
('02', '20260107', '21103', 'Proveedores', 0.00, 204902.03, '2026-01-31', 2, '211', 0, 0, 0, 0, 697, ''),
('02', '20260107', '', 'Codigo no existe', 0.00, 0.00, '2026-01-31', 1, '', 0, 0, 0, 0, 698, ''),
('02', '20260107', '13101', 'Materiales', 186876.92, 0.00, '2026-01-31', 1, '131', 0, 0, 0, 0, 699, ''),
('02', '20260107', '512010210', 'Repuestos y Accesorios', 522.32, 0.00, '2026-01-31', 1, '5120102', 0, 0, 0, 0, 700, ''),
('02', '20260107', '512010216', 'Papeleria, Utiles y Suministro', 383.93, 0.00, '2026-01-31', 1, '5120102', 0, 0, 0, 0, 701, ''),
('02', '20260107', '512010223', 'Rep. y Mant. de Vehiculos', 1026.79, 0.00, '2026-01-31', 1, '5120102', 0, 0, 0, 0, 702, ''),
('02', '20260107', '512010228', 'Arrendamiento', 2369.42, 0.00, '2026-01-31', 1, '5120102', 0, 0, 0, 0, 703, ''),
('02', '20260107', '512010240', 'Suministros', 763.88, 0.00, '2026-01-31', 1, '5120102', 0, 0, 0, 0, 704, ''),
('02', '20260107', '56148', 'Pepeleria y Utiles', 7883.34, 0.00, '2026-01-31', 1, '561', 0, 0, 0, 0, 705, ''),
('02', '20260107', '56161', 'Seguridad y Vigilancia', 2183.93, 0.00, '2026-01-31', 1, '561', 0, 0, 0, 0, 706, ''),
('02', '20260107', '56175', 'Suministros de computaci?n', 1000.01, 0.00, '2026-01-31', 1, '561', 0, 0, 0, 0, 707, ''),
('02', '20260107', '1220303', 'IVA Por Cobrar', 1891.49, 0.00, '2026-01-31', 1, '12203', 0, 0, 0, 0, 708, ''),
('02', '20260209', '21307', 'Mata Textiles, S.A.', 0.00, 28528.35, '2026-02-28', 0, '213', 0, 0, 0, 0, 709, ''),
('02', '20260209', '21307', 'Mata Textiles, S.A.', 0.00, 28171.42, '2026-02-28', 0, '213', 0, 0, 0, 0, 710, ''),
('02', '20260209', '512010228', 'Arrendamiento', 28528.35, 0.00, '2026-02-28', 0, '5120102', 0, 0, 0, 0, 711, ''),
('02', '20260209', '512010228', 'Arrendamiento', 28171.42, 0.00, '2026-02-28', 0, '5120102', 0, 0, 0, 0, 712, ''),
('02', '20260209', '512010229', 'Asesoria T?cnica en Producci?n', 54400.53, 0.00, '2026-02-28', 0, '5120102', 0, 0, 0, 0, 713, ''),
('02', '20260209', '21307', 'Mata Textiles, S.A.', 0.00, 54400.53, '2026-02-28', 0, '213', 0, 0, 0, 0, 714, ''),
('02', '20260210', '1220302', 'Cuentas por liquidar', 0.00, 65046.60, '2026-02-28', 0, '12203', 0, 0, 0, 0, 715, ''),
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('02', '20260205', '511080210', 'Bonificacion 37-2001', 7453.78, 0.00, '2026-02-28', 0, '5110802', 0, 0, 0, 0, 783, ''),
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('02', '20260205', '511080205', 'Vacaciones', 1196.90, 0.00, '2026-02-28', 0, '5110802', 0, 0, 0, 0, 785, ''),
('02', '20260205', '511080206', 'Aguinaldos', 3547.37, 0.00, '2026-02-28', 0, '5110802', 0, 0, 0, 0, 786, ''),
('02', '20260205', '511080207', 'Indemnizaciones', 4138.59, 0.00, '2026-02-28', 0, '5110802', 0, 0, 0, 0, 787, ''),
('02', '20260205', '511080208', 'Bono -14', 3547.37, 0.00, '2026-02-28', 0, '5110802', 0, 0, 0, 0, 788, ''),
('02', '20260205', '511080211', 'Cuota Patronal Irtra e Intecap', 851.37, 0.00, '2026-02-28', 0, '5110802', 0, 0, 0, 0, 789, ''),
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('02', '20260205', '511080302', 'Sueldo Extraordinario', 639.32, 0.00, '2026-02-28', 0, '5110803', 0, 0, 0, 0, 791, ''),
('02', '20260205', '511080310', 'Bonificacion 37-2001', 5148.80, 0.00, '2026-02-28', 0, '5110803', 0, 0, 0, 0, 792, ''),
('02', '20260205', '511080304', 'Cuota I.G.S.S.', 3342.59, 0.00, '2026-02-28', 0, '5110803', 0, 0, 0, 0, 793, ''),
('02', '20260205', '511080306', 'Aguinaldos', 2557.30, 0.00, '2026-02-28', 0, '5110803', 0, 0, 0, 0, 794, ''),
('02', '20260205', '511080307', 'Indemnizaciones', 3045.67, 0.00, '2026-02-28', 0, '5110803', 0, 0, 0, 0, 795, ''),
('02', '20260205', '511080308', 'Bono-14', 2557.30, 0.00, '2026-02-28', 0, '5110803', 0, 0, 0, 0, 796, ''),
('02', '20260205', '511080311', 'Cuota Patronal Irtra e Intecap', 626.54, 0.00, '2026-02-28', 0, '5110803', 0, 0, 0, 0, 797, ''),
('02', '20260205', '511080401', 'Sueldo Ordinario', 13525.30, 0.00, '2026-02-28', 0, '5110804', 0, 0, 0, 0, 798, ''),
('02', '20260205', '511080410', 'Bonificacion 37-2001', 3778.74, 0.00, '2026-02-28', 0, '5110804', 0, 0, 0, 0, 799, ''),
('02', '20260205', '511080404', 'Cuota I.G.S.S.', 1443.15, 0.00, '2026-02-28', 0, '5110804', 0, 0, 0, 0, 800, ''),
('02', '20260205', '511080406', 'Aguinaldo', 1127.11, 0.00, '2026-02-28', 0, '5110804', 0, 0, 0, 0, 801, ''),
('02', '20260205', '511080407', 'Indemninzacioes', 1314.96, 0.00, '2026-02-28', 0, '5110804', 0, 0, 0, 0, 802, ''),
('02', '20260205', '511080408', 'Bono-14', 1127.11, 0.00, '2026-02-28', 0, '5110804', 0, 0, 0, 0, 803, ''),
('02', '20260205', '511080411', 'Cuota Patronal Irtra e Intecap', 270.51, 0.00, '2026-02-28', 0, '5110804', 0, 0, 0, 0, 804, ''),
('02', '20260205', '511080601', 'Sueldo Ordinario', 9092.64, 0.00, '2026-02-28', 0, '5110806', 0, 0, 0, 0, 805, ''),
('02', '20260205', '511080602', 'Sueldo Extraordinario', 340.97, 0.00, '2026-02-28', 0, '5110806', 0, 0, 0, 0, 806, ''),
('02', '20260205', '511080610', 'Bonificacion 37-2001', 19103.11, 0.00, '2026-02-28', 0, '5110806', 0, 0, 0, 0, 807, ''),
('02', '20260205', '511080604', 'Cuota I.G.S.S.', 1136.54, 0.00, '2026-02-28', 0, '5110806', 0, 0, 0, 0, 808, ''),
('02', '20260205', '511080605', 'Vacaciones', 1218.13, 0.00, '2026-02-28', 0, '5110806', 0, 0, 0, 0, 809, ''),
('02', '20260205', '511080606', 'Aguinaldo', 859.23, 0.00, '2026-02-28', 0, '5110806', 0, 0, 0, 0, 810, ''),
('02', '20260205', '511080607', 'Indemnizaciones', 1035.58, 0.00, '2026-02-28', 0, '5110806', 0, 0, 0, 0, 811, ''),
('02', '20260205', '511080608', 'Bono 14', 859.23, 0.00, '2026-02-28', 0, '5110806', 0, 0, 0, 0, 812, ''),
('02', '20260205', '511080611', 'Cuota Patronal Irtra e Intecap', 213.03, 0.00, '2026-02-28', 0, '5110806', 0, 0, 0, 0, 813, ''),
('02', '20260205', '511080701', 'Sueldo Ordinario', 10819.48, 0.00, '2026-02-28', 0, '5110807', 0, 0, 0, 0, 814, ''),
('02', '20260205', '511080710', 'Bonificacion 37-2001', 9223.00, 0.00, '2026-02-28', 0, '5110807', 0, 0, 0, 0, 815, ''),
('02', '20260205', '511080704', 'Cuota igss', 1154.44, 0.00, '2026-02-28', 0, '5110807', 0, 0, 0, 0, 816, ''),
('02', '20260205', '511080706', 'Aguinaldo', 901.62, 0.00, '2026-02-28', 0, '5110807', 0, 0, 0, 0, 817, ''),
('02', '20260205', '511080707', 'Indemnizacion', 1051.89, 0.00, '2026-02-28', 0, '5110807', 0, 0, 0, 0, 818, ''),
('02', '20260205', '511080708', 'Bono 14', 901.62, 0.00, '2026-02-28', 0, '5110807', 0, 0, 0, 0, 819, ''),
('02', '20260205', '511080711', 'Cuota Patronal Irtra e Intecap', 216.39, 0.00, '2026-02-28', 0, '5110807', 0, 0, 0, 0, 820, ''),
('02', '20260205', '511080801', 'Sueldo Ordinario', 26580.05, 0.00, '2026-02-28', 0, '5110808', 0, 0, 0, 0, 821, ''),
('02', '20260205', '511080810', 'Bonificacion 37-2001', 3012.33, 0.00, '2026-02-28', 0, '5110808', 0, 0, 0, 0, 822, ''),
('02', '20260205', '511080804', 'Cuota igss', 2953.40, 0.00, '2026-02-28', 0, '5110808', 0, 0, 0, 0, 823, ''),
('02', '20260205', '511080805', 'Vacaciones', 1099.44, 0.00, '2026-02-28', 0, '5110808', 0, 0, 0, 0, 824, ''),
('02', '20260205', '511080806', 'Aguinaldo', 2306.62, 0.00, '2026-02-28', 0, '5110808', 0, 0, 0, 0, 825, ''),
('02', '20260205', '511080807', 'Indemnizacion', 2691.06, 0.00, '2026-02-28', 0, '5110808', 0, 0, 0, 0, 826, ''),
('02', '20260205', '511080808', 'Bono 14', 2306.62, 0.00, '2026-02-28', 0, '5110808', 0, 0, 0, 0, 827, ''),
('02', '20260205', '511080811', 'Cuota Patronal Irtra e Intecap', 553.59, 0.00, '2026-02-28', 0, '5110808', 0, 0, 0, 0, 828, ''),
('02', '20260205', '512010101', 'Sueldo Ordinario', 77287.44, 0.00, '2026-02-28', 0, '5120101', 0, 0, 0, 0, 829, ''),
('02', '20260205', '512010102', 'Sueldo Extraordinario', 3793.32, 0.00, '2026-02-28', 0, '5120101', 0, 0, 0, 0, 830, ''),
('02', '20260205', '512010110', 'Bonificacion 37-2001', 42172.03, 0.00, '2026-02-28', 0, '5120101', 0, 0, 0, 0, 831, ''),
('02', '20260205', '512010103', 'Cuotas IGSS', 8767.17, 0.00, '2026-02-28', 0, '5120101', 0, 0, 0, 0, 832, ''),
('02', '20260205', '512010105', 'Vacaciones', 1085.78, 0.00, '2026-02-28', 0, '5120101', 0, 0, 0, 0, 833, ''),
('02', '20260205', '512010106', 'Aguinaldo', 6531.10, 0.00, '2026-02-28', 0, '5120101', 0, 0, 0, 0, 834, ''),
('02', '20260205', '512010107', 'Indemnizaciones', 7988.40, 0.00, '2026-02-28', 0, '5120101', 0, 0, 0, 0, 835, ''),
('02', '20260205', '512010108', 'Bono14', 6531.10, 0.00, '2026-02-28', 0, '5120101', 0, 0, 0, 0, 836, ''),
('02', '20260205', '512010129', 'Cuota Patronal Irtra e Intecap', 1643.33, 0.00, '2026-02-28', 0, '5120101', 0, 0, 0, 0, 837, ''),
('02', '20260205', '511070101', 'Sueldo Ordinario', 3409.74, 0.00, '2026-02-28', 0, '5110701', 0, 0, 0, 0, 838, ''),
('02', '20260205', '511070110', 'Bonificacion 37-2001', 4708.00, 0.00, '2026-02-28', 0, '5110701', 0, 0, 0, 0, 839, ''),
('02', '20260205', '511070104', 'Cuota IGSS', 363.82, 0.00, '2026-02-28', 0, '5110701', 0, 0, 0, 0, 840, ''),
('02', '20260205', '511070106', 'Aguinaldo', 284.14, 0.00, '2026-02-28', 0, '5110701', 0, 0, 0, 0, 841, ''),
('02', '20260205', '511070107', 'Indemnizaciones', 331.50, 0.00, '2026-02-28', 0, '5110701', 0, 0, 0, 0, 842, ''),
('02', '20260205', '511070108', 'Bono-14', 284.14, 0.00, '2026-02-28', 0, '5110701', 0, 0, 0, 0, 843, ''),
('02', '20260205', '511070111', 'Cuota Patronal Irtra e Intecap', 68.19, 0.00, '2026-02-28', 0, '5110701', 0, 0, 0, 0, 844, ''),
('02', '20260205', '511070301', 'Suelods Ordinarios', 6819.48, 0.00, '2026-02-28', 0, '5110703', 0, 0, 0, 0, 845, ''),
('02', '20260205', '511070310', 'Bonificacion 37-2001', 1342.61, 0.00, '2026-02-28', 0, '5110703', 0, 0, 0, 0, 846, ''),
('02', '20260205', '511070304', 'Cuota IGSS', 727.64, 0.00, '2026-02-28', 0, '5110703', 0, 0, 0, 0, 847, ''),
('02', '20260205', '511070306', 'Aguinaldos', 568.29, 0.00, '2026-02-28', 0, '5110703', 0, 0, 0, 0, 848, ''),
('02', '20260205', '511070307', 'Indemnizaciones', 663.00, 0.00, '2026-02-28', 0, '5110703', 0, 0, 0, 0, 849, ''),
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('02', '20260205', '511070311', 'Cuota Patronal Irtra e Intecap', 136.39, 0.00, '2026-02-28', 0, '5110703', 0, 0, 0, 0, 851, ''),
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('02', '20260205', '511070505', 'Vacaciones', 1225.58, 0.00, '2026-02-28', 0, '5110705', 0, 0, 0, 0, 862, '');
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('02', '20260205', '1220352', 'Cuentas por Cobrar Empleados', 0.00, 1186.79, '2026-02-28', 0, '12203', 0, 0, 0, 0, 952, ''),
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('02', '20260205', '2120201', 'Igss por Pagar Laboral', 0.00, 11050.80, '2026-02-28', 0, '21202', 0, 0, 0, 0, 954, ''),
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('02', '20260218', '29109', 'Tela Local en consignaci?n', 0.00, 324715.76, '2026-02-28', 0, '291', 0, 0, 0, 0, 1145, ''),
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('02', '20260218', '29117', 'Tela Imp Consig en  Proceso', 277317.57, 0.00, '2026-02-28', 0, '291', 0, 0, 0, 0, 1149, ''),
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('02', '20260218', '21502', 'Cuentas Por Pagar Varios', 1303389.65, 0.00, '2026-02-28', 0, '215', 0, 0, 0, 0, 1151, ''),
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('02', '20260218', '29118', 'Accesorios Importado en Consignacion', 32996.95, 0.00, '2026-02-28', 0, '291', 0, 0, 0, 0, 1153, ''),
('02', '20260218', '17019', 'Acc Imp Consig en  Proceso', 0.00, 106972.66, '2026-02-28', 0, '170', 0, 0, 0, 0, 1154, ''),
('02', '20260218', '1320106', 'Tela Local Propia en Proceso', 0.00, 523880.23, '2026-02-28', 0, '132', 0, 0, 0, 0, 1155, ''),
('02', '20260209', '19001', 'Depositos', 57407.85, 0.00, '2026-02-28', 0, '190', 0, 0, 0, 0, 1156, ''),
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('02', '20260309', '15506', 'Instalaciones', 6500.00, 0.00, '2026-03-31', 0, '155', 0, 0, 0, 0, 1160, ''),
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('02', '20260218', '511060101', 'Accesorios', 10127.63, 0.00, '2026-02-28', 0, '5110601', 0, 0, 0, 0, 1162, ''),
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('02', '20260218', '1320106', 'Tela Local Propia en Proceso', 247961.58, 0.00, '2026-02-28', 0, '132', 0, 0, 0, 0, 1164, ''),
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('02', '20260218', '29111', 'Accesorios Local en Consignacion', 163859.52, 0.00, '2026-02-28', 0, '291', 0, 0, 0, 0, 1166, ''),
('02', '20260211', '1330105', 'Acc Imp Propio en Proceso', 0.00, 5414.88, '2026-02-28', 0, '133', 0, 0, 0, 0, 1167, ''),
('02', '20260218', '1330103', 'Accesorios importados propios', 58943.09, 0.00, '2026-02-28', 0, '133', 0, 0, 0, 0, 1168, ''),
('02', '20260218', '511060101', 'Accesorios', 0.00, 58943.09, '2026-02-28', 0, '5110601', 0, 0, 0, 0, 1169, ''),
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('02', '20260203', '111029104', 'G&T Continental/50-1195-7/Cta Monetaria', 1.00, 0.00, '2026-02-28', 1, '1110291', 0, 0, 0, 0, 1171, ''),
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('02', '20260203', '1220352', 'Cuentas por Cobrar Empleados', 0.00, 88.19, '2026-02-28', 1, '12203', 0, 0, 0, 0, 1179, ''),
('02', '20260203', '21501', 'Cuentas Por Pagar', 0.00, 6486.48, '2026-02-28', 1, '215', 0, 0, 0, 0, 1180, ''),
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('02', '20260203', '57102', 'Intereses sobre Inversiones', 0.00, 33475.63, '2026-02-28', 1, '571', 0, 0, 0, 0, 1183, ''),
('02', '20260203', '57106', 'Intereses en Cuenta Monetaria', 0.00, 12422.20, '2026-02-28', 1, '571', 0, 0, 0, 0, 1184, ''),
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('02', '20260204', '111029104', 'G&T Continental/50-1195-7/Cta Monetaria', 0.00, 1.00, '2026-02-28', 1, '1110291', 0, 0, 0, 0, 1187, ''),
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('02', '20260204', '1220302', 'Cuentas por liquidar', 168479.17, 0.00, '2026-02-28', 1, '12203', 0, 0, 0, 0, 1196, ''),
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('02', '20260204', '1220311', 'Prestamo a Empleados', 24800.00, 500.00, '2026-02-28', 1, '12203', 0, 0, 0, 0, 1199, ''),
('02', '20260204', '1220313', 'Cuentas por Cobrar', 1050.00, 0.00, '2026-02-28', 1, '12203', 0, 0, 0, 0, 1200, ''),
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('02', '20260204', '1320104', 'Tela Locales Propias', 0.00, 912.43, '2026-02-28', 1, '132', 0, 0, 0, 0, 1209, ''),
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('02', '20260204', '21159', 'Polycotton de Guatemala, S.A.', 107766.71, 0.00, '2026-02-28', 1, '211', 0, 0, 0, 0, 1214, ''),
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('02', '20260204', '2120116', 'I.S.R. Retenido', 125429.17, 93343.59, '2026-02-28', 1, '21201', 0, 0, 0, 0, 1217, ''),
('02', '20260204', '2120122', 'Boleto de Ornato por Pagar', 18025.00, 0.00, '2026-02-28', 1, '21201', 0, 0, 0, 0, 1218, ''),
('02', '20260204', '2120128', 'I.S.R. NO Residentes', 9004.45, 8490.82, '2026-02-28', 1, '21201', 0, 0, 0, 0, 1219, ''),
('02', '20260204', '2120130', 'IVA Retenciones por Pagar', 10137.33, 3918.18, '2026-02-28', 1, '21201', 0, 0, 0, 0, 1220, ''),
('02', '20260204', '2120201', 'Igss por Pagar Laboral', 65208.35, 0.00, '2026-02-28', 1, '21202', 0, 0, 0, 0, 1221, ''),
('02', '20260204', '2120202', 'Igss por Pagar Patronal', 144102.55, 0.00, '2026-02-28', 1, '21202', 0, 0, 0, 0, 1222, ''),
('02', '20260204', '2120204', 'Cuota Patronal Irtra e Intecap', 26775.92, 0.00, '2026-02-28', 1, '21202', 0, 0, 0, 0, 1223, ''),
('02', '20260204', '21307', 'Mata Textiles, S.A.', 155687.38, 20800.05, '2026-02-28', 1, '213', 0, 0, 0, 0, 1224, ''),
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('02', '20260204', '21403', 'Indemnizaciones', 24300.80, 0.00, '2026-02-28', 1, '214', 0, 0, 0, 0, 1226, ''),
('02', '20260204', '21404', 'Bonificacion Anual 42-92', 12387.65, 0.00, '2026-02-28', 1, '214', 0, 0, 0, 0, 1227, ''),
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('02', '20260204', '21701', 'Documentos por Pagar Largo Plazo', 610.40, 0.00, '2026-02-28', 1, '217', 0, 0, 0, 0, 1229, ''),
('02', '20260204', '511010115', 'Bonificacion 37-2001', 2509.96, 0.00, '2026-02-28', 1, '5110101', 0, 0, 0, 0, 1230, ''),
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('02', '20260204', '511070110', 'Bonificacion 37-2001', 943.02, 0.00, '2026-02-28', 1, '5110701', 0, 0, 0, 0, 1232, ''),
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('02', '20260204', '511080110', 'Bonificacion 37-2001', 0.05, 0.00, '2026-02-28', 1, '5110801', 0, 0, 0, 0, 1234, ''),
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('02', '20260204', '512010110', 'Bonificacion 37-2001', 1125.12, 0.00, '2026-02-28', 1, '5120101', 0, 0, 0, 0, 1236, ''),
('02', '20260204', '512010209', 'Energia Electrica', 45850.72, 0.00, '2026-02-28', 1, '5120102', 0, 0, 0, 0, 1237, ''),
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('02', '20260204', '512010214', 'Atenciones al Personal', 3594.28, 0.00, '2026-02-28', 1, '5120102', 0, 0, 0, 0, 1239, ''),
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('02', '20260204', '512010219', 'Servicios de Courier', 1163.76, 0.00, '2026-02-28', 1, '5120102', 0, 0, 0, 0, 1241, ''),
('02', '20260204', '512010221', 'Combustibles', 927.84, 0.00, '2026-02-28', 1, '5120102', 0, 0, 0, 0, 1242, ''),
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('02', '20260204', '512010228', 'Arrendamiento', 216847.41, 0.00, '2026-02-28', 1, '5120102', 0, 0, 0, 0, 1244, ''),
('02', '20260204', '512010230', 'Suministros de Sublimaci?n/Serigrafia', 25.00, 0.00, '2026-02-28', 1, '5120102', 0, 0, 0, 0, 1245, ''),
('02', '20260204', '512010231', 'Gastos Diversos Planta', 978.99, 0.00, '2026-02-28', 1, '5120102', 0, 0, 0, 0, 1246, ''),
('02', '20260204', '512010232', 'Limpieza y Mantenimiento', 12251.25, 0.00, '2026-02-28', 1, '5120102', 0, 0, 0, 0, 1247, ''),
('02', '20260204', '512010233', 'Impuesto a Combustible', 200.84, 0.00, '2026-02-28', 1, '5120102', 0, 0, 0, 0, 1248, ''),
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('02', '20260204', '512010242', 'Gastos de Bordados', 3339.28, 0.00, '2026-02-28', 1, '5120102', 0, 0, 0, 0, 1255, ''),
('02', '20260204', '512010243', 'Arrendamiento Equipo Radiocomunicacion', 1116.07, 0.00, '2026-02-28', 1, '5120102', 0, 0, 0, 0, 1256, ''),
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('02', '20260204', '5210201', 'Industria Macaw-Polo, S.A. (INMAPOSA)', 483176.70, 0.00, '2026-02-28', 1, '52102', 0, 0, 0, 0, 1259, ''),
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('02', '20260204', '5210417', 'JM Print, S.A.', 400104.61, 0.00, '2026-02-28', 1, '52104', 0, 0, 0, 0, 1271, ''),
('02', '20260204', '5210423', 'Multipromo, Sociedad Anonima', 29640.32, 0.00, '2026-02-28', 1, '52104', 0, 0, 0, 0, 1272, ''),
('02', '20260204', '5311103', 'Varios', 265.00, 0.00, '2026-02-28', 1, '53111', 0, 0, 0, 0, 1273, ''),
('02', '20260204', '56113', 'Multas y Recargos', 15.00, 0.00, '2026-02-28', 1, '561', 0, 0, 0, 0, 1274, ''),
('02', '20260204', '56114', 'Gastos No Deducibles', 40670.23, 0.00, '2026-02-28', 1, '561', 0, 0, 0, 0, 1275, ''),
('02', '20260204', '56141', 'Seguros y fianzas', 13224.64, 0.00, '2026-02-28', 1, '561', 0, 0, 0, 0, 1276, ''),
('02', '20260204', '56142', 'Gastos Diversos', 1091.55, 0.00, '2026-02-28', 1, '561', 0, 0, 0, 0, 1277, ''),
('02', '20260204', '56143', 'Telefono', 10903.65, 0.00, '2026-02-28', 1, '561', 0, 0, 0, 0, 1278, ''),
('02', '20260204', '56147', 'Rep. y Mant. Equipo de Oficina', 350.00, 0.00, '2026-02-28', 1, '561', 0, 0, 0, 0, 1279, ''),
('02', '20260204', '56148', 'Pepeleria y Utiles', 32.00, 0.00, '2026-02-28', 1, '561', 0, 0, 0, 0, 1280, ''),
('02', '20260204', '56149', 'Rep. y Mant. Vehiculos', 1344.00, 0.00, '2026-02-28', 1, '561', 0, 0, 0, 0, 1281, ''),
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('02', '20260204', '56152', 'Atenciones al Personal', 1383.71, 0.00, '2026-02-28', 1, '561', 0, 0, 0, 0, 1283, ''),
('02', '20260204', '56156', 'Limpieza y Mantenimiento', 16454.48, 0.00, '2026-02-28', 1, '561', 0, 0, 0, 0, 1284, ''),
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('02', '20260204', '56161', 'Seguridad y Vigilancia', 82191.00, 0.00, '2026-02-28', 1, '561', 0, 0, 0, 0, 1286, ''),
('02', '20260204', '56163', 'Honorarios Profesionales', 55382.68, 0.00, '2026-02-28', 1, '561', 0, 0, 0, 0, 1287, '');
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('02', '20260204', '56186', 'Rep. Y Mantenimiento Equipo Computaci?n', 3966.07, 0.00, '2026-02-28', 1, '561', 0, 0, 0, 0, 1295, ''),
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('02', '20260204', '57203', 'Cargos Financieros (ND ISR)', 2411.57, 0.00, '2026-02-28', 1, '572', 0, 0, 0, 0, 1298, ''),
('02', '20260204', '57205', 'Comisiones Bancarias', 2414.42, 0.00, '2026-02-28', 1, '572', 0, 0, 0, 0, 1299, ''),
('02', '20260207', '21103', 'Proveedores', 0.00, 628127.58, '2026-02-28', 2, '211', 0, 0, 0, 0, 1300, ''),
('02', '20260207', '', 'Codigo no existe', 0.00, 0.00, '2026-02-28', 1, '', 0, 0, 0, 0, 1301, ''),
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('02', '20260207', '512010210', 'Repuestos y Accesorios', 4767.85, 0.00, '2026-02-28', 1, '5120102', 0, 0, 0, 0, 1303, ''),
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('02', '20260310', '1220303', 'IVA Por Cobrar', 2108.86, 0.00, '2026-03-31', 0, '12203', 0, 0, 0, 0, 1332, ''),
('02', '20260310', '1220352', 'Cuentas por Cobrar Empleados', 3515.40, 0.00, '2026-03-31', 0, '12203', 0, 0, 0, 0, 1333, ''),
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('02', '20260310', '56114', 'Gastos No Deducibles', 1895.56, 0.00, '2026-03-31', 0, '561', 0, 0, 0, 0, 1336, ''),
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('02', '20260310', '56166', 'Gastos de Importacion/Exportac', 825.74, 0.00, '2026-03-31', 0, '561', 0, 0, 0, 0, 1339, ''),
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('02', '20260305', '5620306', 'Aguinaldo', 568.29, 0.00, '2026-03-31', 0, '56203', 0, 0, 0, 0, 1359, ''),
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('02', '20260305', '56107', 'Indemnizaciones', 14921.23, 0.00, '2026-03-31', 0, '561', 0, 0, 0, 0, 1383, ''),
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('02', '20260305', '2120201', 'Igss por Pagar Laboral', 0.00, 11274.59, '2026-03-31', 0, '21202', 0, 0, 0, 0, 1391, ''),
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('02', '20260305', '511080210', 'Bonificacion 37-2001', 6927.57, 0.00, '2026-03-31', 0, '5110802', 0, 0, 0, 0, 1409, ''),
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('02', '20260305', '511080206', 'Aguinaldos', 3172.95, 0.00, '2026-03-31', 0, '5110802', 0, 0, 0, 0, 1411, ''),
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('02', '20260305', '511080208', 'Bono -14', 3172.95, 0.00, '2026-03-31', 0, '5110802', 0, 0, 0, 0, 1413, ''),
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('02', '20260305', '511080302', 'Sueldo Extraordinario', 63.05, 0.00, '2026-03-31', 0, '5110803', 0, 0, 0, 0, 1416, ''),
('02', '20260305', '511080310', 'Bonificacion 37-2001', 3828.52, 0.00, '2026-03-31', 0, '5110803', 0, 0, 0, 0, 1417, ''),
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('02', '20260305', '511080305', 'Vacaciones', 1183.04, 0.00, '2026-03-31', 0, '5110803', 0, 0, 0, 0, 1419, ''),
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('02', '20260305', '511080307', 'Indemnizaciones', 2994.17, 0.00, '2026-03-31', 0, '5110803', 0, 0, 0, 0, 1421, ''),
('02', '20260305', '511080308', 'Bono-14', 2561.18, 0.00, '2026-03-31', 0, '5110803', 0, 0, 0, 0, 1422, ''),
('02', '20260305', '511080311', 'Cuota Patronal Irtra e Intecap', 615.94, 0.00, '2026-03-31', 0, '5110803', 0, 0, 0, 0, 1423, ''),
('02', '20260305', '511080401', 'Sueldo Ordinario', 13525.30, 0.00, '2026-03-31', 0, '5110804', 0, 0, 0, 0, 1424, ''),
('02', '20260305', '511080410', 'Bonificacion 37-2001', 3368.37, 0.00, '2026-03-31', 0, '5110804', 0, 0, 0, 0, 1425, ''),
('02', '20260305', '511080404', 'Cuota I.G.S.S.', 1443.15, 0.00, '2026-03-31', 0, '5110804', 0, 0, 0, 0, 1426, ''),
('02', '20260305', '511080406', 'Aguinaldo', 1127.11, 0.00, '2026-03-31', 0, '5110804', 0, 0, 0, 0, 1427, ''),
('02', '20260305', '511080407', 'Indemninzacioes', 1314.96, 0.00, '2026-03-31', 0, '5110804', 0, 0, 0, 0, 1428, ''),
('02', '20260305', '511080408', 'Bono-14', 1127.11, 0.00, '2026-03-31', 0, '5110804', 0, 0, 0, 0, 1429, ''),
('02', '20260305', '511080411', 'Cuota Patronal Irtra e Intecap', 270.51, 0.00, '2026-03-31', 0, '5110804', 0, 0, 0, 0, 1430, ''),
('02', '20260305', '511080601', 'Sueldo Ordinario', 10229.22, 0.00, '2026-03-31', 0, '5110806', 0, 0, 0, 0, 1431, ''),
('02', '20260305', '511080610', 'Bonificacion 37-2001', 20591.28, 0.00, '2026-03-31', 0, '5110806', 0, 0, 0, 0, 1432, ''),
('02', '20260305', '511080604', 'Cuota I.G.S.S.', 1091.46, 0.00, '2026-03-31', 0, '5110806', 0, 0, 0, 0, 1433, ''),
('02', '20260305', '511080606', 'Aguinaldo', 852.43, 0.00, '2026-03-31', 0, '5110806', 0, 0, 0, 0, 1434, ''),
('02', '20260305', '511080607', 'Indemnizaciones', 994.51, 0.00, '2026-03-31', 0, '5110806', 0, 0, 0, 0, 1435, ''),
('02', '20260305', '511080608', 'Bono 14', 852.43, 0.00, '2026-03-31', 0, '5110806', 0, 0, 0, 0, 1436, ''),
('02', '20260305', '511080611', 'Cuota Patronal Irtra e Intecap', 204.58, 0.00, '2026-03-31', 0, '5110806', 0, 0, 0, 0, 1437, ''),
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('02', '20260305', '511080710', 'Bonificacion 37-2001', 9223.00, 0.00, '2026-03-31', 0, '5110807', 0, 0, 0, 0, 1439, ''),
('02', '20260305', '511080704', 'Cuota igss', 1154.44, 0.00, '2026-03-31', 0, '5110807', 0, 0, 0, 0, 1440, ''),
('02', '20260305', '511080706', 'Aguinaldo', 901.62, 0.00, '2026-03-31', 0, '5110807', 0, 0, 0, 0, 1441, ''),
('02', '20260305', '511080707', 'Indemnizacion', 1051.89, 0.00, '2026-03-31', 0, '5110807', 0, 0, 0, 0, 1442, ''),
('02', '20260305', '511080708', 'Bono 14', 901.62, 0.00, '2026-03-31', 0, '5110807', 0, 0, 0, 0, 1443, ''),
('02', '20260305', '511080711', 'Cuota Patronal Irtra e Intecap', 216.39, 0.00, '2026-03-31', 0, '5110807', 0, 0, 0, 0, 1444, ''),
('02', '20260305', '511080801', 'Sueldo Ordinario', 23640.86, 0.00, '2026-03-31', 0, '5110808', 0, 0, 0, 0, 1445, ''),
('02', '20260305', '511080810', 'Bonificacion 37-2001', 2542.87, 0.00, '2026-03-31', 0, '5110808', 0, 0, 0, 0, 1446, ''),
('02', '20260305', '511080804', 'Cuota igss', 2522.48, 0.00, '2026-03-31', 0, '5110808', 0, 0, 0, 0, 1447, ''),
('02', '20260305', '511080806', 'Aguinaldo', 1970.07, 0.00, '2026-03-31', 0, '5110808', 0, 0, 0, 0, 1448, ''),
('02', '20260305', '511080807', 'Indemnizacion', 2298.41, 0.00, '2026-03-31', 0, '5110808', 0, 0, 0, 0, 1449, ''),
('02', '20260305', '511080808', 'Bono 14', 1970.07, 0.00, '2026-03-31', 0, '5110808', 0, 0, 0, 0, 1450, ''),
('02', '20260305', '511080811', 'Cuota Patronal Irtra e Intecap', 472.82, 0.00, '2026-03-31', 0, '5110808', 0, 0, 0, 0, 1451, ''),
('02', '20260305', '2120101', 'Sueldos por pagar', 0.00, 759693.83, '2026-03-31', 0, '21201', 0, 0, 0, 0, 1452, ''),
('02', '20260305', '2120201', 'Igss por Pagar Laboral', 0.00, 34020.47, '2026-03-31', 0, '21202', 0, 0, 0, 0, 1453, ''),
('02', '20260305', '2120202', 'Igss por Pagar Patronal', 0.00, 75154.95, '2026-03-31', 0, '21202', 0, 0, 0, 0, 1454, ''),
('02', '20260305', '2120204', 'Cuota Patronal Irtra e Intecap', 0.00, 14087.15, '2026-03-31', 0, '21202', 0, 0, 0, 0, 1455, ''),
('02', '20260305', '21402', 'Aguinaldos', 0.00, 58638.37, '2026-03-31', 0, '214', 0, 0, 0, 0, 1456, ''),
('02', '20260305', '21403', 'Indemnizaciones', 0.00, 68479.12, '2026-03-31', 0, '214', 0, 0, 0, 0, 1457, ''),
('02', '20260305', '21404', 'Bonificacion Anual 42-92', 0.00, 58638.37, '2026-03-31', 0, '214', 0, 0, 0, 0, 1458, ''),
('02', '20260305', '1220311', 'Prestamo a Empleados', 0.00, 6550.00, '2026-03-31', 0, '12203', 0, 0, 0, 0, 1459, ''),
('02', '20260305', '2120116', 'I.S.R. Retenido', 0.00, 1744.77, '2026-03-31', 0, '21201', 0, 0, 0, 0, 1460, ''),
('02', '20260305', '21503', 'Cuentas por Pagar por Descuentos', 0.00, 4533.36, '2026-03-31', 0, '215', 0, 0, 0, 0, 1461, ''),
('02', '20260305', '57107', 'Otros Ingresos', 0.00, 1.81, '2026-03-31', 0, '571', 0, 0, 0, 0, 1462, ''),
('02', '20260305', '511010101', 'Sueldo Ordinario', 78310.36, 0.00, '2026-03-31', 0, '5110101', 0, 0, 0, 0, 1463, ''),
('02', '20260305', '511010102', 'Sueldo Extraordinario', 1471.19, 0.00, '2026-03-31', 0, '5110101', 0, 0, 0, 0, 1464, ''),
('02', '20260305', '511010115', 'Bonificacion 37-2001', 21175.56, 0.00, '2026-03-31', 0, '5110101', 0, 0, 0, 0, 1465, ''),
('02', '20260305', '511010111', 'Aguinaldos', 6525.86, 0.00, '2026-03-31', 0, '5110101', 0, 0, 0, 0, 1466, ''),
('02', '20260305', '511010112', 'Indemnizaciones', 7756.53, 0.00, '2026-03-31', 0, '5110101', 0, 0, 0, 0, 1467, ''),
('02', '20260305', '511010113', 'Bonificacion Anual', 6525.86, 0.00, '2026-03-31', 0, '5110101', 0, 0, 0, 0, 1468, ''),
('02', '20260305', '511010114', 'Cuotas Igss', 8512.69, 0.00, '2026-03-31', 0, '5110101', 0, 0, 0, 0, 1469, ''),
('02', '20260305', '511010116', 'Cuota Patronal Irtra e Intecap', 1595.63, 0.00, '2026-03-31', 0, '5110101', 0, 0, 0, 0, 1470, ''),
('02', '20260305', '511010201', 'Sueldo Ordinario', 42575.36, 0.00, '2026-03-31', 0, '5110102', 0, 0, 0, 0, 1471, ''),
('02', '20260305', '511010204', 'Cuota IGSS', 4668.55, 0.00, '2026-03-31', 0, '5110102', 0, 0, 0, 0, 1472, ''),
('02', '20260305', '511010210', 'Bonificacion 37-2001', 10615.73, 0.00, '2026-03-31', 0, '5110102', 0, 0, 0, 0, 1473, ''),
('02', '20260305', '511010205', 'Vacaciones', 1178.66, 0.00, '2026-03-31', 0, '5110102', 0, 0, 0, 0, 1474, ''),
('02', '20260305', '511010206', 'Aguinaldo', 3646.17, 0.00, '2026-03-31', 0, '5110102', 0, 0, 0, 0, 1475, ''),
('02', '20260305', '511010207', 'Indemnizaciones', 4253.86, 0.00, '2026-03-31', 0, '5110102', 0, 0, 0, 0, 1476, ''),
('02', '20260305', '511010208', 'Bono 14', 3646.17, 0.00, '2026-03-31', 0, '5110102', 0, 0, 0, 0, 1477, ''),
('02', '20260305', '511010211', 'Cuota Patronal Irtra e Intecap', 875.08, 0.00, '2026-03-31', 0, '5110102', 0, 0, 0, 0, 1478, ''),
('02', '20260305', '511010401', 'Sueldo Ordinario', 6819.48, 0.00, '2026-03-31', 0, '5110104', 0, 0, 0, 0, 1479, ''),
('02', '20260305', '511010402', 'Sueldo Extraordinario', 168.14, 0.00, '2026-03-31', 0, '5110104', 0, 0, 0, 0, 1480, ''),
('02', '20260305', '511010404', 'Cuoata I.G.S.S.', 745.58, 0.00, '2026-03-31', 0, '5110104', 0, 0, 0, 0, 1481, ''),
('02', '20260305', '511010410', 'Bonificacion 37-2001', 1117.00, 0.00, '2026-03-31', 0, '5110104', 0, 0, 0, 0, 1482, ''),
('02', '20260305', '511010406', 'Aguinaldo', 568.29, 0.00, '2026-03-31', 0, '5110104', 0, 0, 0, 0, 1483, ''),
('02', '20260305', '511010407', 'Indemnizacion', 679.35, 0.00, '2026-03-31', 0, '5110104', 0, 0, 0, 0, 1484, ''),
('02', '20260305', '511010408', 'Bono 14', 568.29, 0.00, '2026-03-31', 0, '5110104', 0, 0, 0, 0, 1485, ''),
('02', '20260305', '511010411', 'Cuota Patronal Irtra e Intecap', 139.75, 0.00, '2026-03-31', 0, '5110104', 0, 0, 0, 0, 1486, ''),
('02', '20260305', '2120101', 'Sueldos por pagar', 0.00, 153634.73, '2026-03-31', 0, '21201', 0, 0, 0, 0, 1487, ''),
('02', '20260305', '2120201', 'Igss por Pagar Laboral', 0.00, 6304.27, '2026-03-31', 0, '21202', 0, 0, 0, 0, 1488, ''),
('02', '20260305', '2120202', 'Igss por Pagar Patronal', 0.00, 13926.82, '2026-03-31', 0, '21202', 0, 0, 0, 0, 1489, ''),
('02', '20260305', '2120204', 'Cuota Patronal Irtra e Intecap', 0.00, 2610.46, '2026-03-31', 0, '21202', 0, 0, 0, 0, 1490, ''),
('02', '20260305', '21402', 'Aguinaldos', 0.00, 10740.32, '2026-03-31', 0, '214', 0, 0, 0, 0, 1491, ''),
('02', '20260305', '21403', 'Indemnizaciones', 0.00, 12689.74, '2026-03-31', 0, '214', 0, 0, 0, 0, 1492, ''),
('02', '20260305', '21404', 'Bonificacion Anual 42-92', 0.00, 10740.32, '2026-03-31', 0, '214', 0, 0, 0, 0, 1493, ''),
('02', '20260305', '1220311', 'Prestamo a Empleados', 0.00, 1100.00, '2026-03-31', 0, '12203', 0, 0, 0, 0, 1494, ''),
('02', '20260305', '2120116', 'I.S.R. Retenido', 0.00, 1198.76, '2026-03-31', 0, '21201', 0, 0, 0, 0, 1495, ''),
('02', '20260305', '21503', 'Cuentas por Pagar por Descuentos', 0.00, 1193.40, '2026-03-31', 0, '215', 0, 0, 0, 0, 1496, ''),
('02', '20260305', '57107', 'Otros Ingresos', 0.00, 0.32, '2026-03-31', 0, '571', 0, 0, 0, 0, 1497, ''),
('02', '20260305', '511070101', 'Sueldo Ordinario', 3409.74, 0.00, '2026-03-31', 0, '5110701', 0, 0, 0, 0, 1498, ''),
('02', '20260305', '511070110', 'Bonificacion 37-2001', 4908.00, 0.00, '2026-03-31', 0, '5110701', 0, 0, 0, 0, 1499, ''),
('02', '20260305', '511070104', 'Cuota IGSS', 363.82, 0.00, '2026-03-31', 0, '5110701', 0, 0, 0, 0, 1500, ''),
('02', '20260305', '511070106', 'Aguinaldo', 284.14, 0.00, '2026-03-31', 0, '5110701', 0, 0, 0, 0, 1501, ''),
('02', '20260305', '511070107', 'Indemnizaciones', 331.50, 0.00, '2026-03-31', 0, '5110701', 0, 0, 0, 0, 1502, ''),
('02', '20260305', '511070108', 'Bono-14', 284.14, 0.00, '2026-03-31', 0, '5110701', 0, 0, 0, 0, 1503, ''),
('02', '20260305', '511070111', 'Cuota Patronal Irtra e Intecap', 68.19, 0.00, '2026-03-31', 0, '5110701', 0, 0, 0, 0, 1504, ''),
('02', '20260305', '511070301', 'Suelods Ordinarios', 6819.48, 0.00, '2026-03-31', 0, '5110703', 0, 0, 0, 0, 1505, ''),
('02', '20260305', '511070310', 'Bonificacion 37-2001', 1222.92, 0.00, '2026-03-31', 0, '5110703', 0, 0, 0, 0, 1506, ''),
('02', '20260305', '511070304', 'Cuota IGSS', 727.64, 0.00, '2026-03-31', 0, '5110703', 0, 0, 0, 0, 1507, ''),
('02', '20260305', '511070306', 'Aguinaldos', 568.29, 0.00, '2026-03-31', 0, '5110703', 0, 0, 0, 0, 1508, ''),
('02', '20260305', '511070307', 'Indemnizaciones', 663.00, 0.00, '2026-03-31', 0, '5110703', 0, 0, 0, 0, 1509, ''),
('02', '20260305', '511070308', 'Bono-14', 568.29, 0.00, '2026-03-31', 0, '5110703', 0, 0, 0, 0, 1510, ''),
('02', '20260305', '511070311', 'Cuota Patronal Irtra e Intecap', 136.39, 0.00, '2026-03-31', 0, '5110703', 0, 0, 0, 0, 1511, ''),
('02', '20260305', '511070401', 'Sueldos Ordinarios', 23299.89, 0.00, '2026-03-31', 0, '5110704', 0, 0, 0, 0, 1512, ''),
('02', '20260305', '511070410', 'Bonificacion 37-2001', 2651.31, 0.00, '2026-03-31', 0, '5110704', 0, 0, 0, 0, 1513, ''),
('02', '20260305', '511070404', 'Cuota IGSS', 2486.10, 0.00, '2026-03-31', 0, '5110704', 0, 0, 0, 0, 1514, ''),
('02', '20260305', '511070406', 'Aguinaldos', 1941.66, 0.00, '2026-03-31', 0, '5110704', 0, 0, 0, 0, 1515, ''),
('02', '20260305', '511070407', 'Indemnizaciones', 2265.26, 0.00, '2026-03-31', 0, '5110704', 0, 0, 0, 0, 1516, ''),
('02', '20260305', '511070408', 'Bono-14', 1941.66, 0.00, '2026-03-31', 0, '5110704', 0, 0, 0, 0, 1517, ''),
('02', '20260305', '511070411', 'Cuota Patronal Irtra e Intecap', 466.00, 0.00, '2026-03-31', 0, '5110704', 0, 0, 0, 0, 1518, ''),
('02', '20260305', '511070501', 'Sueldos Ordinarios', 27839.84, 0.00, '2026-03-31', 0, '5110705', 0, 0, 0, 0, 1519, ''),
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('02', '20260305', '511070504', 'Cuota IGSS', 3250.17, 0.00, '2026-03-31', 0, '5110705', 0, 0, 0, 0, 1521, ''),
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('02', '20260305', '2120202', 'Igss por Pagar Patronal', 0.00, 9401.82, '2026-03-31', 0, '21202', 0, 0, 0, 0, 1545, ''),
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('02', '20260305', '21404', 'Bonificacion Anual 42-92', 0.00, 7318.01, '2026-03-31', 0, '214', 0, 0, 0, 0, 1549, ''),
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('02', '20260305', '512010706', 'Aguinaldo', 1127.76, 0.00, '2026-03-31', 0, '5120107', 0, 0, 0, 0, 1565, ''),
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('02', '20260305', '512010711', 'Cuota Patronal Irtra e Intecap', 270.66, 0.00, '2026-03-31', 0, '5120107', 0, 0, 0, 0, 1568, ''),
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('02', '20260305', '512010410', 'Bonificacion 37-2001', 21341.28, 0.00, '2026-03-31', 0, '5120104', 0, 0, 0, 0, 1570, ''),
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('02', '20260305', '512010803', 'Cuota I.G.S.S.', 363.82, 0.00, '2026-03-31', 0, '5120108', 0, 0, 0, 0, 1578, ''),
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('02', '20260305', '512010808', 'Bono 14', 284.14, 0.00, '2026-03-31', 0, '5120108', 0, 0, 0, 0, 1581, ''),
('02', '20260305', '512010811', 'Cuota Patronal Irtra e Intecap', 68.19, 0.00, '2026-03-31', 0, '5120108', 0, 0, 0, 0, 1582, ''),
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('02', '20260305', '512010902', 'Sueldo Extraordinario', 189.15, 0.00, '2026-03-31', 0, '5120109', 0, 0, 0, 0, 1584, ''),
('02', '20260305', '512010910', 'Bonificacion 37-2001', 4622.00, 0.00, '2026-03-31', 0, '5120109', 0, 0, 0, 0, 1585, ''),
('02', '20260305', '512010903', 'Cuota I.G.S.S.', 1111.64, 0.00, '2026-03-31', 0, '5120109', 0, 0, 0, 0, 1586, ''),
('02', '20260305', '512010906', 'Aguinaldo', 852.43, 0.00, '2026-03-31', 0, '5120109', 0, 0, 0, 0, 1587, ''),
('02', '20260305', '512010907', 'Indemnizacion', 1012.90, 0.00, '2026-03-31', 0, '5120109', 0, 0, 0, 0, 1588, ''),
('02', '20260305', '512010908', 'Bono 14', 852.43, 0.00, '2026-03-31', 0, '5120109', 0, 0, 0, 0, 1589, ''),
('02', '20260305', '512010911', 'Cuota Patronal Irtra e Intecap', 208.37, 0.00, '2026-03-31', 0, '5120109', 0, 0, 0, 0, 1590, ''),
('02', '20260305', '2120101', 'Sueldos por pagar', 0.00, 111884.52, '2026-03-31', 0, '21201', 0, 0, 0, 0, 1591, ''),
('02', '20260305', '2120201', 'Igss por Pagar Laboral', 0.00, 2803.76, '2026-03-31', 0, '21202', 0, 0, 0, 0, 1592, ''),
('02', '20260305', '2120202', 'Igss por Pagar Patronal', 0.00, 6193.81, '2026-03-31', 0, '21202', 0, 0, 0, 0, 1593, ''),
('02', '20260305', '2120204', 'Cuota Patronal Irtra e Intecap', 0.00, 1160.98, '2026-03-31', 0, '21202', 0, 0, 0, 0, 1594, ''),
('02', '20260305', '21402', 'Aguinaldos', 0.00, 4821.64, '2026-03-31', 0, '214', 0, 0, 0, 0, 1595, ''),
('02', '20260305', '21403', 'Indemnizaciones', 0.00, 5643.63, '2026-03-31', 0, '214', 0, 0, 0, 0, 1596, ''),
('02', '20260305', '21404', 'Bonificacion Anual 42-92', 0.00, 4821.64, '2026-03-31', 0, '214', 0, 0, 0, 0, 1597, ''),
('02', '20260305', '1220352', 'Cuentas por Cobrar Empleados', 0.00, 1771.34, '2026-03-31', 0, '12203', 0, 0, 0, 0, 1598, ''),
('02', '20260305', '1220311', 'Prestamo a Empleados', 0.00, 1500.00, '2026-03-31', 0, '12203', 0, 0, 0, 0, 1599, ''),
('02', '20260305', '2120116', 'I.S.R. Retenido', 0.00, 2497.75, '2026-03-31', 0, '21201', 0, 0, 0, 0, 1600, ''),
('02', '20260305', '57107', 'Otros Ingresos', 0.00, 0.12, '2026-03-31', 0, '571', 0, 0, 0, 0, 1601, ''),
('02', '20260305', '512010101', 'Sueldo Ordinario', 63078.60, 0.00, '2026-03-31', 0, '5120101', 0, 0, 0, 0, 1602, ''),
('02', '20260305', '512010102', 'Sueldo Extraordinario', 672.52, 0.00, '2026-03-31', 0, '5120101', 0, 0, 0, 0, 1603, ''),
('02', '20260305', '512010110', 'Bonificacion 37-2001', 28302.16, 0.00, '2026-03-31', 0, '5120101', 0, 0, 0, 0, 1604, ''),
('02', '20260305', '512010103', 'Cuotas IGSS', 6916.60, 0.00, '2026-03-31', 0, '5120101', 0, 0, 0, 0, 1605, ''),
('02', '20260305', '512010105', 'Vacaciones', 1071.77, 0.00, '2026-03-31', 0, '5120101', 0, 0, 0, 0, 1606, ''),
('02', '20260305', '512010106', 'Aguinaldo', 5345.86, 0.00, '2026-03-31', 0, '5120101', 0, 0, 0, 0, 1607, ''),
('02', '20260305', '512010107', 'Indemnizaciones', 6302.22, 0.00, '2026-03-31', 0, '5120101', 0, 0, 0, 0, 1608, ''),
('02', '20260305', '512010108', 'Bono14', 5345.86, 0.00, '2026-03-31', 0, '5120101', 0, 0, 0, 0, 1609, ''),
('02', '20260305', '512010129', 'Cuota Patronal Irtra e Intecap', 1296.46, 0.00, '2026-03-31', 0, '5120101', 0, 0, 0, 0, 1610, ''),
('02', '20260305', '2120101', 'Sueldos por pagar', 0.00, 87125.26, '2026-03-31', 0, '21201', 0, 0, 0, 0, 1611, ''),
('02', '20260305', '2120201', 'Igss por Pagar Laboral', 0.00, 3130.95, '2026-03-31', 0, '21202', 0, 0, 0, 0, 1612, ''),
('02', '20260305', '2120202', 'Igss por Pagar Patronal', 0.00, 6916.60, '2026-03-31', 0, '21202', 0, 0, 0, 0, 1613, ''),
('02', '20260305', '2120204', 'Cuota Patronal Irtra e Intecap', 0.00, 1296.46, '2026-03-31', 0, '21202', 0, 0, 0, 0, 1614, ''),
('02', '20260305', '21402', 'Aguinaldos', 0.00, 5345.86, '2026-03-31', 0, '214', 0, 0, 0, 0, 1615, ''),
('02', '20260305', '21403', 'Indemnizaciones', 0.00, 6302.22, '2026-03-31', 0, '214', 0, 0, 0, 0, 1616, ''),
('02', '20260305', '21404', 'Bonificacion Anual 42-92', 0.00, 5345.86, '2026-03-31', 0, '214', 0, 0, 0, 0, 1617, ''),
('02', '20260305', '1220311', 'Prestamo a Empleados', 0.00, 2000.00, '2026-03-31', 0, '12203', 0, 0, 0, 0, 1618, ''),
('02', '20260305', '2120116', 'I.S.R. Retenido', 0.00, 868.69, '2026-03-31', 0, '21201', 0, 0, 0, 0, 1619, ''),
('02', '20260305', '57107', 'Otros Ingresos', 0.00, 0.14, '2026-03-31', 0, '571', 0, 0, 0, 0, 1620, ''),
('02', '20260305', '511010101', 'Sueldo Ordinario', 3409.74, 0.00, '2026-03-31', 0, '5110101', 0, 0, 0, 0, 1621, ''),
('02', '20260305', '511010115', 'Bonificacion 37-2001', 1767.00, 0.00, '2026-03-31', 0, '5110101', 0, 0, 0, 0, 1622, ''),
('02', '20260305', '511010111', 'Aguinaldos', 284.14, 0.00, '2026-03-31', 0, '5110101', 0, 0, 0, 0, 1623, ''),
('02', '20260305', '511010112', 'Indemnizaciones', 331.50, 0.00, '2026-03-31', 0, '5110101', 0, 0, 0, 0, 1624, ''),
('02', '20260305', '511010113', 'Bonificacion Anual', 284.14, 0.00, '2026-03-31', 0, '5110101', 0, 0, 0, 0, 1625, ''),
('02', '20260305', '511010116', 'Cuota Patronal Irtra e Intecap', 68.19, 0.00, '2026-03-31', 0, '5110101', 0, 0, 0, 0, 1626, ''),
('02', '20260305', '511010119', 'Cuota Igss Patronal IVS', 238.68, 0.00, '2026-03-31', 0, '5110101', 0, 0, 0, 0, 1627, ''),
('02', '20260305', '56101', 'Sueldos y Salarios', 10000.00, 0.00, '2026-03-31', 0, '561', 0, 0, 0, 0, 1628, ''),
('02', '20260305', '56178', 'Bonificacion 37-2001', 8116.00, 0.00, '2026-03-31', 0, '561', 0, 0, 0, 0, 1629, ''),
('02', '20260305', '56106', 'Aguinaldo', 833.33, 0.00, '2026-03-31', 0, '561', 0, 0, 0, 0, 1630, ''),
('02', '20260305', '56107', 'Indemnizaciones', 972.22, 0.00, '2026-03-31', 0, '561', 0, 0, 0, 0, 1631, ''),
('02', '20260305', '56108', 'Bono 14', 833.33, 0.00, '2026-03-31', 0, '561', 0, 0, 0, 0, 1632, ''),
('02', '20260305', '56177', 'Cuota Patronal Irtra e Intecap', 200.00, 0.00, '2026-03-31', 0, '561', 0, 0, 0, 0, 1633, ''),
('02', '20260305', '56187', 'Cuota Igss Patronall IVS', 700.00, 0.00, '2026-03-31', 0, '561', 0, 0, 0, 0, 1634, ''),
('02', '20260305', '2120101', 'Sueldos por pagar', 0.00, 22134.36, '2026-03-31', 0, '21201', 0, 0, 0, 0, 1635, ''),
('02', '20260305', '2120116', 'I.S.R. Retenido', 0.00, 756.08, '2026-03-31', 0, '21201', 0, 0, 0, 0, 1636, ''),
('02', '20260305', '2120201', 'Igss por Pagar Laboral', 0.00, 402.29, '2026-03-31', 0, '21202', 0, 0, 0, 0, 1637, ''),
('02', '20260305', '2120202', 'Igss por Pagar Patronal', 0.00, 938.68, '2026-03-31', 0, '21202', 0, 0, 0, 0, 1638, ''),
('02', '20260305', '2120204', 'Cuota Patronal Irtra e Intecap', 0.00, 268.19, '2026-03-31', 0, '21202', 0, 0, 0, 0, 1639, ''),
('02', '20260305', '21402', 'Aguinaldos', 0.00, 1117.48, '2026-03-31', 0, '214', 0, 0, 0, 0, 1640, ''),
('02', '20260305', '21403', 'Indemnizaciones', 0.00, 1303.72, '2026-03-31', 0, '214', 0, 0, 0, 0, 1641, ''),
('02', '20260305', '21404', 'Bonificacion Anual 42-92', 0.00, 1117.48, '2026-03-31', 0, '214', 0, 0, 0, 0, 1642, ''),
('02', '20260311', '1320102', 'Accesorios Locales Propios', 0.00, 2409.46, '2026-03-31', 0, '132', 0, 0, 0, 0, 1643, ''),
('02', '20260311', '1330103', 'Accesorios importados propios', 0.00, 80.39, '2026-03-31', 0, '133', 0, 0, 0, 0, 1644, ''),
('02', '20260311', '17009', 'Tela Local en Consignaci?n', 0.00, 246083.17, '2026-03-31', 0, '170', 0, 0, 0, 0, 1645, ''),
('02', '20260311', '17011', 'Accesorios Local en Consignacion', 0.00, 42753.53, '2026-03-31', 0, '170', 0, 0, 0, 0, 1646, ''),
('02', '20260311', '17016', 'Tela Importada en Consignacion', 0.00, 150699.32, '2026-03-31', 0, '170', 0, 0, 0, 0, 1647, ''),
('02', '20260311', '17018', 'Accesorios Importado en Consignacion', 0.00, 81806.90, '2026-03-31', 0, '170', 0, 0, 0, 0, 1648, ''),
('02', '20260311', '29109', 'Tela Local en consignaci?n', 246083.17, 0.00, '2026-03-31', 0, '291', 0, 0, 0, 0, 1649, ''),
('02', '20260311', '29111', 'Accesorios Local en Consignacion', 42753.53, 0.00, '2026-03-31', 0, '291', 0, 0, 0, 0, 1650, ''),
('02', '20260311', '29116', 'Tela Importada en Consignacion', 150699.32, 0.00, '2026-03-31', 0, '291', 0, 0, 0, 0, 1651, ''),
('02', '20260311', '29118', 'Accesorios Importado en Consignacion', 81806.90, 0.00, '2026-03-31', 0, '291', 0, 0, 0, 0, 1652, ''),
('02', '20260311', '511060101', 'Accesorios', 2489.85, 0.00, '2026-03-31', 0, '5110601', 0, 0, 0, 0, 1653, ''),
('02', '20260311', '13101', 'Materiales', 0.00, 8399.35, '2026-03-31', 0, '131', 0, 0, 0, 0, 1654, ''),
('02', '20260311', '1320104', 'Tela Locales Propias', 0.00, 67120.00, '2026-03-31', 0, '132', 0, 0, 0, 0, 1655, ''),
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('02', '20260306', '15811', 'Vehiculos', 0.00, 15471.82, '2026-03-31', 0, '158', 0, 0, 0, 0, 1705, ''),
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('02', '20260306', '15813', 'Mobiliario y Equipo de Planta', 0.00, 1727.29, '2026-03-31', 0, '158', 0, 0, 0, 0, 1707, ''),
('02', '20260306', '15814', 'Equipo de Serigrafia', 0.00, 4057.52, '2026-03-31', 0, '158', 0, 0, 0, 0, 1708, ''),
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('02', '20260306', '18103', 'Programa informaticos y sus Licencias', 0.00, 284.25, '2026-03-31', 0, '181', 0, 0, 0, 0, 1711, ''),
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('02', '20260306', '56110', 'Amortizaciones', 284.25, 0.00, '2026-03-31', 0, '561', 0, 0, 0, 0, 1714, ''),
('02', '20260306', '15808', 'Equipo de Seguridad', 0.00, 809.61, '2026-03-31', 0, '158', 0, 0, 0, 0, 1715, ''),
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('02', '20260308', '17001', 'Importado E/sublimacion', 95623.46, 0.00, '2026-03-31', 0, '170', 0, 0, 0, 0, 1719, '');
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('02', '20260303', '57106', 'Intereses en Cuenta Monetaria', 0.00, 16185.08, '2026-03-31', 1, '571', 0, 0, 0, 0, 1790, ''),
('02', '20260303', '57202', 'Diferencial Cambiario', 16.10, 0.00, '2026-03-31', 1, '572', 0, 0, 0, 0, 1791, ''),
('02', '20260303', '57205', 'Comisiones Bancarias', 4508.03, 0.00, '2026-03-31', 1, '572', 0, 0, 0, 0, 1792, ''),
('02', '20260304', '111029101', 'Interbanco/15-0701831-2/Cta Monet/QTZ', 4155612.50, 4177285.68, '2026-03-31', 1, '1110291', 0, 0, 0, 0, 1793, ''),
('02', '20260304', '111029104', 'G&T Continental/50-1195-7/Cta Monetaria/', 0.00, 1.00, '2026-03-31', 1, '1110291', 0, 0, 0, 0, 1794, ''),
('02', '20260304', '111029105', 'Interbanco/82-0004994-9/Cta Monetaria/US', 0.00, 7927650.56, '2026-03-31', 1, '1110291', 0, 0, 0, 0, 1795, ''),
('02', '20260304', '111029106', 'Interbanco/81-0054332-1/Cta Monetaria/QT', 8782.85, 8785.85, '2026-03-31', 1, '1110291', 0, 0, 0, 0, 1796, ''),
('02', '20260304', '111029107', 'Interbanco/81-0054331-3/Cta Monetaria/QT', 1847845.63, 1843174.19, '2026-03-31', 1, '1110291', 0, 0, 0, 0, 1797, ''),
('02', '20260304', '111029201', 'Interbanco/72-0005738-0 Cta Ahorro/US$', 0.00, 6452.69, '2026-03-31', 1, '1110292', 0, 0, 0, 0, 1798, ''),
('02', '20260304', '111029203', 'Banco Agromercantil /4670000239/Cta Ahor', 0.00, 7351.14, '2026-03-31', 1, '1110292', 0, 0, 0, 0, 1799, ''),
('02', '20260304', '111029204', 'Banco G&T/06-8080206-3/Cta Ahorro/US$', 0.00, 860.20, '2026-03-31', 1, '1110292', 0, 0, 0, 0, 1800, ''),
('02', '20260304', '111029205', 'Banco Industrial /6503403981Cta Ahorro/U', 0.00, 5631.66, '2026-03-31', 1, '1110292', 0, 0, 0, 0, 1801, ''),
('02', '20260304', '1220301', 'Anticipo a Empleados', 18400.00, 0.00, '2026-03-31', 1, '12203', 0, 0, 0, 0, 1802, ''),
('02', '20260304', '1220302', 'Cuentas por liquidar', 139516.78, 5667.60, '2026-03-31', 1, '12203', 0, 0, 0, 0, 1803, ''),
('02', '20260304', '1220303', 'IVA Por Cobrar', 25769.99, 0.00, '2026-03-31', 1, '12203', 0, 0, 0, 0, 1804, ''),
('02', '20260304', '1220304', 'ISR por Cobrar', 0.00, 560.83, '2026-03-31', 1, '12203', 0, 0, 0, 0, 1805, ''),
('02', '20260304', '1220311', 'Prestamo a Empleados', 17000.00, 0.00, '2026-03-31', 1, '12203', 0, 0, 0, 0, 1806, ''),
('02', '20260304', '1220329', 'IVA Retenciones por cobrar', 0.00, 234.96, '2026-03-31', 1, '12203', 0, 0, 0, 0, 1807, ''),
('02', '20260304', '1220330', 'I.S.R.  No Residente por Cobrar', 11442.26, 16763.30, '2026-03-31', 1, '12203', 0, 0, 0, 0, 1808, ''),
('02', '20260304', '1220342', 'Anticipo a Sub-contratistas', 0.00, 1498.00, '2026-03-31', 1, '12203', 0, 0, 0, 0, 1809, ''),
('02', '20260304', '1220628', 'Polycotton de Guatemala, S.A.', 1148602.50, 0.00, '2026-03-31', 1, '12206', 0, 0, 0, 0, 1810, ''),
('02', '20260304', '13101', 'Materiales', 35141.57, 0.00, '2026-03-31', 1, '131', 0, 0, 0, 0, 1811, ''),
('02', '20260304', '1320102', 'Accesorios Locales Propios', 162301.74, 0.00, '2026-03-31', 1, '132', 0, 0, 0, 0, 1812, ''),
('02', '20260304', '15502', 'Equipo de Computacion', 1508.93, 0.00, '2026-03-31', 1, '155', 0, 0, 0, 0, 1813, ''),
('02', '20260304', '15506', 'Instalaciones', 24621.95, 0.00, '2026-03-31', 1, '155', 0, 0, 0, 0, 1814, ''),
('02', '20260304', '21103', 'Proveedores', 409599.71, 0.00, '2026-03-31', 1, '211', 0, 0, 0, 0, 1815, ''),
('02', '20260304', '21104', 'Best Cajas, S.A.', 44818.64, 0.00, '2026-03-31', 1, '211', 0, 0, 0, 0, 1816, ''),
('02', '20260304', '21108', 'Avery Denisson', 777.13, 0.00, '2026-03-31', 1, '211', 0, 0, 0, 0, 1817, ''),
('02', '20260304', '21111', 'HMM de Guatemala, Sociedad Anonima', 140917.04, 0.00, '2026-03-31', 1, '211', 0, 0, 0, 0, 1818, ''),
('02', '20260304', '21112', 'H.B. Trim El Salvador, S.A. de C.V.', 168123.54, 0.00, '2026-03-31', 1, '211', 0, 0, 0, 0, 1819, ''),
('02', '20260304', '21120', 'Denier, S.A.', 93585.92, 0.00, '2026-03-31', 1, '211', 0, 0, 0, 0, 1820, ''),
('02', '20260304', '21128', 'R-PAC Central America S.A.', 92739.95, 0.00, '2026-03-31', 1, '211', 0, 0, 0, 0, 1821, ''),
('02', '20260304', '21159', 'Polycotton de Guatemala, S.A.', 160459.33, 0.00, '2026-03-31', 1, '211', 0, 0, 0, 0, 1822, ''),
('02', '20260304', '2120101', 'Sueldos por pagar', 1784430.79, 0.00, '2026-03-31', 1, '21201', 0, 0, 0, 0, 1823, ''),
('02', '20260304', '2120102', 'I.S.R por Pagar', 110.94, 0.00, '2026-03-31', 1, '21201', 0, 0, 0, 0, 1824, ''),
('02', '20260304', '2120116', 'I.S.R. Retenido', 103956.74, 77994.69, '2026-03-31', 1, '21201', 0, 0, 0, 0, 1825, ''),
('02', '20260304', '2120117', 'Impuestos p?r pagar', 0.00, 701.23, '2026-03-31', 1, '21201', 0, 0, 0, 0, 1826, ''),
('02', '20260304', '2120128', 'I.S.R. NO Residentes', 124.90, 207.16, '2026-03-31', 1, '21201', 0, 0, 0, 0, 1827, ''),
('02', '20260304', '2120130', 'IVA Retenciones por Pagar', 4202.64, 4661.58, '2026-03-31', 1, '21201', 0, 0, 0, 0, 1828, ''),
('02', '20260304', '2120201', 'Igss por Pagar Laboral', 62947.77, 0.00, '2026-03-31', 1, '21202', 0, 0, 0, 0, 1829, ''),
('02', '20260304', '2120202', 'Igss por Pagar Patronal', 139108.70, 0.00, '2026-03-31', 1, '21202', 0, 0, 0, 0, 1830, ''),
('02', '20260304', '2120204', 'Cuota Patronal Irtra e Intecap', 26022.64, 0.00, '2026-03-31', 1, '21202', 0, 0, 0, 0, 1831, ''),
('02', '20260304', '21307', 'Mata Textiles, S.A.', 88691.42, 0.00, '2026-03-31', 1, '213', 0, 0, 0, 0, 1832, ''),
('02', '20260304', '21402', 'Aguinaldos', 3390.00, 0.00, '2026-03-31', 1, '214', 0, 0, 0, 0, 1833, ''),
('02', '20260304', '21404', 'Bonificacion Anual 42-92', 6207.68, 0.00, '2026-03-31', 1, '214', 0, 0, 0, 0, 1834, ''),
('02', '20260304', '21501', 'Cuentas Por Pagar', 1840.67, 1250.00, '2026-03-31', 1, '215', 0, 0, 0, 0, 1835, ''),
('02', '20260304', '21701', 'Documentos por Pagar Largo Plazo', 547.06, 0.00, '2026-03-31', 1, '217', 0, 0, 0, 0, 1836, ''),
('02', '20260304', '511010115', 'Bonificacion 37-2001', 1580.86, 0.00, '2026-03-31', 1, '5110101', 0, 0, 0, 0, 1837, ''),
('02', '20260304', '511070110', 'Bonificacion 37-2001', 1052.15, 0.00, '2026-03-31', 1, '5110701', 0, 0, 0, 0, 1838, ''),
('02', '20260304', '511080109', 'Servicio depto de Sublimacion', 26200.00, 0.00, '2026-03-31', 1, '5110801', 0, 0, 0, 0, 1839, ''),
('02', '20260304', '511080110', 'Bonificacion 37-2001', 992.15, 0.00, '2026-03-31', 1, '5110801', 0, 0, 0, 0, 1840, ''),
('02', '20260304', '512010110', 'Bonificacion 37-2001', 1958.74, 0.00, '2026-03-31', 1, '5120101', 0, 0, 0, 0, 1841, ''),
('02', '20260304', '512010209', 'Energia Electrica', 43043.01, 0.00, '2026-03-31', 1, '5120102', 0, 0, 0, 0, 1842, ''),
('02', '20260304', '512010210', 'Repuestos y Accesorios', 2546.15, 0.00, '2026-03-31', 1, '5120102', 0, 0, 0, 0, 1843, ''),
('02', '20260304', '512010214', 'Atenciones al Personal', 6737.99, 0.00, '2026-03-31', 1, '5120102', 0, 0, 0, 0, 1844, ''),
('02', '20260304', '512010216', 'Papeleria, Utiles y Suministro', 89.29, 0.00, '2026-03-31', 1, '5120102', 0, 0, 0, 0, 1845, ''),
('02', '20260304', '512010221', 'Combustibles', 5478.38, 0.00, '2026-03-31', 1, '5120102', 0, 0, 0, 0, 1846, ''),
('02', '20260304', '512010223', 'Rep. y Mant. de Vehiculos', 2792.02, 0.00, '2026-03-31', 1, '5120102', 0, 0, 0, 0, 1847, ''),
('02', '20260304', '512010226', 'Fletes y Acarreos', 1020764.40, 0.00, '2026-03-31', 1, '5120102', 0, 0, 0, 0, 1848, ''),
('02', '20260304', '512010228', 'Arrendamiento', 216727.63, 0.00, '2026-03-31', 1, '5120102', 0, 0, 0, 0, 1849, ''),
('02', '20260304', '512010232', 'Limpieza y Mantenimiento', 2692.11, 0.00, '2026-03-31', 1, '5120102', 0, 0, 0, 0, 1850, ''),
('02', '20260304', '512010233', 'Impuesto a Combustible', 454.21, 0.00, '2026-03-31', 1, '5120102', 0, 0, 0, 0, 1851, ''),
('02', '20260304', '512010235', 'Lubricantes', 946.87, 0.00, '2026-03-31', 1, '5120102', 0, 0, 0, 0, 1852, ''),
('02', '20260304', '512010236', 'Rep. y Mant. Equipo de Planta', 2750.77, 0.00, '2026-03-31', 1, '5120102', 0, 0, 0, 0, 1853, ''),
('02', '20260304', '512010239', 'Alquiler', 1927.74, 0.00, '2026-03-31', 1, '5120102', 0, 0, 0, 0, 1854, ''),
('02', '20260304', '512010240', 'Suministros', 85.76, 0.00, '2026-03-31', 1, '5120102', 0, 0, 0, 0, 1855, ''),
('02', '20260304', '512010241', 'Gastos de Instalacion', 1025.00, 0.00, '2026-03-31', 1, '5120102', 0, 0, 0, 0, 1856, ''),
('02', '20260304', '512010243', 'Arrendamiento Equipo Radiocomunicacion', 2232.14, 0.00, '2026-03-31', 1, '5120102', 0, 0, 0, 0, 1857, ''),
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('02', '20260304', '512010310', 'Bonificacion 37-2001', 843.50, 0.00, '2026-03-31', 1, '5120103', 0, 0, 0, 0, 1860, ''),
('02', '20260304', '5210101', 'Zoila Karina Valdez (Servicios Escol)', 42665.59, 0.00, '2026-03-31', 1, '52101', 0, 0, 0, 0, 1861, ''),
('02', '20260304', '5210201', 'Industria Macaw-Polo, S.A. (INMAPOSA)', 215527.43, 0.00, '2026-03-31', 1, '52102', 0, 0, 0, 0, 1862, ''),
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('02', '20260304', '5210210', 'Isaac Coc Chamale', 446940.43, 0.00, '2026-03-31', 1, '52102', 0, 0, 0, 0, 1864, ''),
('02', '20260304', '5210228', 'Sergio Equite Subuyuj', 118989.92, 0.00, '2026-03-31', 1, '52102', 0, 0, 0, 0, 1865, ''),
('02', '20260304', '5210256', 'Allan Ludwing Ajciginac Sactic', 5074.03, 0.00, '2026-03-31', 1, '52102', 0, 0, 0, 0, 1866, ''),
('02', '20260304', '5210280', 'Melvin Estuardo Pirir Patzan', 150220.64, 0.00, '2026-03-31', 1, '52102', 0, 0, 0, 0, 1867, ''),
('02', '20260304', '5210297', 'Jose Antonio Portillo Qui?onez', 115913.97, 0.00, '2026-03-31', 1, '52102', 0, 0, 0, 0, 1868, ''),
('02', '20260304', '521029903', 'Rolando Siney Iquite', 15339.53, 0.00, '2026-03-31', 1, '52102', 0, 0, 0, 0, 1869, ''),
('02', '20260304', '521029904', 'Est?ban Siney Iquit', 11949.55, 0.00, '2026-03-31', 1, '52102', 0, 0, 0, 0, 1870, ''),
('02', '20260304', '5210408', 'Kenat, Sociedad Anonima', 35717.71, 0.00, '2026-03-31', 1, '52104', 0, 0, 0, 0, 1871, ''),
('02', '20260304', '5210415', 'Q Serigrafia Y Bordados', 6792.53, 0.00, '2026-03-31', 1, '52104', 0, 0, 0, 0, 1872, ''),
('02', '20260304', '5210417', 'JM Print, S.A.', 315179.51, 0.00, '2026-03-31', 1, '52104', 0, 0, 0, 0, 1873, ''),
('02', '20260304', '56112', 'Impuestos y Contribuciones', 3539.41, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1874, ''),
('02', '20260304', '56113', 'Multas y Recargos', 60.00, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1875, ''),
('02', '20260304', '56114', 'Gastos No Deducibles', 24022.07, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1876, ''),
('02', '20260304', '56141', 'Seguros y fianzas', 40078.22, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1877, ''),
('02', '20260304', '56142', 'Gastos Diversos', 325.89, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1878, ''),
('02', '20260304', '56143', 'Telefono', 10940.60, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1879, ''),
('02', '20260304', '56148', 'Pepeleria y Utiles', 110.00, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1880, ''),
('02', '20260304', '56149', 'Rep. y Mant. Vehiculos', 10429.37, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1881, ''),
('02', '20260304', '56150', 'Combustibles', 925.98, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1882, ''),
('02', '20260304', '56156', 'Limpieza y Mantenimiento', 11321.38, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1883, ''),
('02', '20260304', '56157', 'Parqueo, Parquimetros y Otros', 410.00, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1884, ''),
('02', '20260304', '56163', 'Honorarios Profesionales', 24206.89, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1885, ''),
('02', '20260304', '56166', 'Gastos de Importacion/Exportac', 5477.17, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1886, ''),
('02', '20260304', '56173', 'Servicios Prestados Admon', 9100.00, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1887, ''),
('02', '20260304', '56174', 'Impuestos a Combustibles', 62.90, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1888, ''),
('02', '20260304', '56175', 'Suministros de computaci?n', 436.52, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1889, ''),
('02', '20260304', '56178', 'Bonificacion 37-2001', 22602.19, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1890, ''),
('02', '20260304', '56180', 'Telecomunicaciones', 5791.50, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1891, ''),
('02', '20260304', '56182', 'Cuotas Y Suscripciones', 689.52, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1892, ''),
('02', '20260304', '56183', 'Ayuda Postuma', 3000.00, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1893, ''),
('02', '20260304', '57105', 'Diferencial Cambiario', 0.00, 1466.34, '2026-03-31', 1, '571', 0, 0, 0, 0, 1894, ''),
('02', '20260304', '57202', 'Diferencial Cambiario', 138044.40, 0.00, '2026-03-31', 1, '572', 0, 0, 0, 0, 1895, ''),
('02', '20260304', '57203', 'Cargos Financieros (ND ISR)', 2915.41, 0.00, '2026-03-31', 1, '572', 0, 0, 0, 0, 1896, ''),
('02', '20260304', '57205', 'Comisiones Bancarias', 3680.33, 0.00, '2026-03-31', 1, '572', 0, 0, 0, 0, 1897, ''),
('02', '20260307', '21103', 'Proveedores', 0.00, 363361.81, '2026-03-31', 2, '211', 0, 0, 0, 0, 1898, ''),
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('02', '20260307', '13101', 'Materiales', 331519.20, 0.00, '2026-03-31', 1, '131', 0, 0, 0, 0, 1900, ''),
('02', '20260307', '512010210', 'Repuestos y Accesorios', 1707.50, 0.00, '2026-03-31', 1, '5120102', 0, 0, 0, 0, 1901, ''),
('02', '20260307', '512010216', 'Papeleria, Utiles y Suministro', 3656.25, 0.00, '2026-03-31', 1, '5120102', 0, 0, 0, 0, 1902, ''),
('02', '20260307', '512010239', 'Alquiler', 2443.24, 0.00, '2026-03-31', 1, '5120102', 0, 0, 0, 0, 1903, ''),
('02', '20260307', '512010240', 'Suministros', 697.79, 0.00, '2026-03-31', 1, '5120102', 0, 0, 0, 0, 1904, ''),
('02', '20260307', '56141', 'Seguros y fianzas', 325.89, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1905, ''),
('02', '20260307', '56142', 'Gastos Diversos', 1316.96, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1906, ''),
('02', '20260307', '56148', 'Pepeleria y Utiles', 6709.23, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1907, ''),
('02', '20260307', '56161', 'Seguridad y Vigilancia', 9072.05, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1908, ''),
('02', '20260307', '56175', 'Suministros de computaci?n', 1428.57, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1909, ''),
('02', '20260307', '56182', 'Cuotas Y Suscripciones', 1148.17, 0.00, '2026-03-31', 1, '561', 0, 0, 0, 0, 1910, ''),
('02', '20260307', '1220303', 'IVA Por Cobrar', 3336.96, 0.00, '2026-03-31', 1, '12203', 0, 0, 0, 0, 1911, ''),
('02', '20260309', '56142', 'Gastos Diversos', 1593.75, 0.00, '2026-03-31', 0, '561', 0, 0, 0, 0, 1912, ''),
('02', '20260309', '56171', 'Gtos Diversos Oficina', 0.00, 1593.75, '2026-03-31', 0, '561', 0, 0, 0, 0, 1913, ''),
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('02', '20260401', '', '', 0.00, 0.00, '2026-04-30', 0, '', 0, 0, 0, 0, 1915, ''),
('02', '20260402', '1220227', 'IT''S Greek To Me, INC. DBA  GTM Sportswe', 2951231.24, 0.00, '2026-04-30', 0, '12202', 0, 0, 0, 0, 1916, ''),
('02', '20260402', '1220224', 'Boxercraft, Incorporated', 1874746.56, 0.00, '2026-04-30', 0, '12202', 0, 0, 0, 0, 1917, ''),
('02', '20260402', '41005', 'Servicio de Costura', 0.00, 4825977.80, '2026-04-30', 0, '410', 0, 0, 0, 0, 1918, ''),
('02', '20260413', '1220224', 'Boxercraft, Incorporated', 0.00, 3024.90, '2026-04-30', 0, '12202', 0, 0, 0, 0, 1919, ''),
('02', '20260413', '41006', 'Dev y Rebaja S/Costura', 3024.90, 0.00, '2026-04-30', 0, '410', 0, 0, 0, 0, 1920, ''),
('02', '20260411', '13101', 'Materiales', 0.00, 7390.38, '2026-04-30', 0, '131', 0, 0, 0, 0, 1921, ''),
('02', '20260411', '1320104', 'Tela Locales Propias', 0.00, 72940.50, '2026-04-30', 0, '132', 0, 0, 0, 0, 1922, ''),
('02', '20260411', '1320102', 'Accesorios Locales Propios', 0.00, 1765.41, '2026-04-30', 0, '132', 0, 0, 0, 0, 1923, ''),
('02', '20260411', '1330103', 'Accesorios importados propios', 0.00, 3304.85, '2026-04-30', 0, '133', 0, 0, 0, 0, 1924, ''),
('02', '20260411', '511030101', 'Materia Prima', 72940.50, 0.00, '2026-04-30', 0, '5110301', 0, 0, 0, 0, 1925, ''),
('02', '20260411', '511060101', 'Accesorios', 12460.64, 0.00, '2026-04-30', 0, '5110601', 0, 0, 0, 0, 1926, ''),
('02', '20260411', '13101', 'Materiales', 0.00, 6847.90, '2026-04-30', 0, '131', 0, 0, 0, 0, 1927, ''),
('02', '20260411', '1320104', 'Tela Locales Propias', 0.00, 8298.65, '2026-04-30', 0, '132', 0, 0, 0, 0, 1928, ''),
('02', '20260411', '1320102', 'Accesorios Locales Propios', 0.00, 15908.74, '2026-04-30', 0, '132', 0, 0, 0, 0, 1929, ''),
('02', '20260411', '1330103', 'Accesorios importados propios', 0.00, 670.14, '2026-04-30', 0, '133', 0, 0, 0, 0, 1930, ''),
('02', '20260411', '17016', 'Tela Importada en Consignacion', 0.00, 208504.87, '2026-04-30', 0, '170', 0, 0, 0, 0, 1931, ''),
('02', '20260411', '17018', 'Accesorios Importado en Consignacion', 0.00, 32663.10, '2026-04-30', 0, '170', 0, 0, 0, 0, 1932, ''),
('02', '20260411', '29116', 'Tela Importada en Consignacion', 208504.87, 0.00, '2026-04-30', 0, '291', 0, 0, 0, 0, 1933, ''),
('02', '20260411', '29118', 'Accesorios Importado en Consignacion', 32663.10, 0.00, '2026-04-30', 0, '291', 0, 0, 0, 0, 1934, ''),
('02', '20260411', '511030101', 'Materia Prima', 8298.65, 0.00, '2026-04-30', 0, '5110301', 0, 0, 0, 0, 1935, ''),
('02', '20260411', '511060101', 'Accesorios', 23426.78, 0.00, '2026-04-30', 0, '5110601', 0, 0, 0, 0, 1936, ''),
('02', '20260411', '13101', 'Materiales', 0.00, 274230.24, '2026-04-30', 0, '131', 0, 0, 0, 0, 1937, ''),
('02', '20260411', '1320102', 'Accesorios Locales Propios', 0.00, 69165.59, '2026-04-30', 0, '132', 0, 0, 0, 0, 1938, ''),
('02', '20260411', '1320104', 'Tela Locales Propias', 0.00, 30851.31, '2026-04-30', 0, '132', 0, 0, 0, 0, 1939, ''),
('02', '20260411', '1330103', 'Accesorios importados propios', 0.00, 53298.02, '2026-04-30', 0, '133', 0, 0, 0, 0, 1940, ''),
('02', '20260411', '17009', 'Tela Local en Consignaci?n', 0.00, 625906.60, '2026-04-30', 0, '170', 0, 0, 0, 0, 1941, ''),
('02', '20260411', '17016', 'Tela Importada en Consignacion', 0.00, 1470681.37, '2026-04-30', 0, '170', 0, 0, 0, 0, 1942, ''),
('02', '20260411', '29109', 'Tela Local en consignaci?n', 625906.60, 0.00, '2026-04-30', 0, '291', 0, 0, 0, 0, 1943, ''),
('02', '20260411', '29116', 'Tela Importada en Consignacion', 1470681.37, 0.00, '2026-04-30', 0, '291', 0, 0, 0, 0, 1944, ''),
('02', '20260411', '511030101', 'Materia Prima', 30851.31, 0.00, '2026-04-30', 0, '5110301', 0, 0, 0, 0, 1945, ''),
('02', '20260411', '511060101', 'Accesorios', 396693.85, 0.00, '2026-04-30', 0, '5110601', 0, 0, 0, 0, 1946, ''),
('02', '20260411', '1330103', 'Accesorios importados propios', 0.00, 14110.55, '2026-04-30', 0, '133', 0, 0, 0, 0, 1947, ''),
('02', '20260411', '17009', 'Tela Local en Consignaci?n', 0.00, 59506.04, '2026-04-30', 0, '170', 0, 0, 0, 0, 1948, ''),
('02', '20260411', '17011', 'Accesorios Local en Consignacion', 0.00, 53359.44, '2026-04-30', 0, '170', 0, 0, 0, 0, 1949, ''),
('02', '20260411', '17016', 'Tela Importada en Consignacion', 0.00, 720151.77, '2026-04-30', 0, '170', 0, 0, 0, 0, 1950, ''),
('02', '20260411', '17018', 'Accesorios Importado en Consignacion', 0.00, 105502.53, '2026-04-30', 0, '170', 0, 0, 0, 0, 1951, ''),
('02', '20260411', '29109', 'Tela Local en consignaci?n', 59506.04, 0.00, '2026-04-30', 0, '291', 0, 0, 0, 0, 1952, ''),
('02', '20260411', '29111', 'Accesorios Local en Consignacion', 53359.44, 0.00, '2026-04-30', 0, '291', 0, 0, 0, 0, 1953, ''),
('02', '20260411', '29116', 'Tela Importada en Consignacion', 720151.77, 0.00, '2026-04-30', 0, '291', 0, 0, 0, 0, 1954, ''),
('02', '20260411', '29118', 'Accesorios Importado en Consignacion', 105502.53, 0.00, '2026-04-30', 0, '291', 0, 0, 0, 0, 1955, ''),
('02', '20260411', '511060101', 'Accesorios', 14110.55, 0.00, '2026-04-30', 0, '5110601', 0, 0, 0, 0, 1956, ''),
('02', '20260410', '1220302', 'Cuentas por liquidar', 0.00, 145015.78, '2026-04-30', 0, '12203', 0, 0, 0, 0, 1957, ''),
('02', '20260410', '1220303', 'IVA Por Cobrar', 2439.52, 0.00, '2026-04-30', 0, '12203', 0, 0, 0, 0, 1958, ''),
('02', '20260410', '1220352', 'Cuentas por Cobrar Empleados', 3515.40, 0.00, '2026-04-30', 0, '12203', 0, 0, 0, 0, 1959, ''),
('02', '20260410', '512010219', 'Servicios de Courier', 2528.00, 0.00, '2026-04-30', 0, '5120102', 0, 0, 0, 0, 1960, ''),
('02', '20260410', '512010232', 'Limpieza y Mantenimiento', 3000.00, 0.00, '2026-04-30', 0, '5120102', 0, 0, 0, 0, 1961, ''),
('02', '20260410', '5210256', 'Allan Ludwing Ajciginac Sactic', 6839.87, 0.00, '2026-04-30', 0, '52102', 0, 0, 0, 0, 1962, ''),
('02', '20260410', '521029904', 'Est?ban Siney Iquit', 7184.78, 0.00, '2026-04-30', 0, '52102', 0, 0, 0, 0, 1963, ''),
('02', '20260410', '5210415', 'Q Serigrafia Y Bordados', 14010.64, 0.00, '2026-04-30', 0, '52104', 0, 0, 0, 0, 1964, ''),
('02', '20260410', '5210417', 'JM Print, S.A.', 86991.65, 0.00, '2026-04-30', 0, '52104', 0, 0, 0, 0, 1965, ''),
('02', '20260410', '56114', 'Gastos No Deducibles', 4009.31, 0.00, '2026-04-30', 0, '561', 0, 0, 0, 0, 1966, ''),
('02', '20260410', '56141', 'Seguros y fianzas', 13224.64, 0.00, '2026-04-30', 0, '561', 0, 0, 0, 0, 1967, ''),
('02', '20260410', '56157', 'Parqueo, Parquimetros y Otros', 105.00, 0.00, '2026-04-30', 0, '561', 0, 0, 0, 0, 1968, ''),
('02', '20260410', '56166', 'Gastos de Importacion/Exportac', 1166.97, 0.00, '2026-04-30', 0, '561', 0, 0, 0, 0, 1969, ''),
('02', '20260409', '21307', 'Mata Textiles, S.A.', 0.00, 20753.37, '2026-04-30', 0, '213', 0, 0, 0, 0, 1970, ''),
('02', '20260409', '21307', 'Mata Textiles, S.A.', 0.00, 28450.48, '2026-04-30', 0, '213', 0, 0, 0, 0, 1971, ''),
('02', '20260409', '512010228', 'Arrendamiento', 20753.37, 0.00, '2026-04-30', 0, '5120102', 0, 0, 0, 0, 1972, ''),
('02', '20260409', '21307', 'Mata Textiles, S.A.', 0.00, 22940.23, '2026-04-30', 0, '213', 0, 0, 0, 0, 1973, ''),
('02', '20260409', '21307', 'Mata Textiles, S.A.', 0.00, 19890.05, '2026-04-30', 0, '213', 0, 0, 0, 0, 1974, ''),
('02', '20260409', '512010229', 'Asesoria T?cnica en Producci?n', 28450.48, 0.00, '2026-04-30', 0, '5120102', 0, 0, 0, 0, 1975, ''),
('02', '20260409', '512010229', 'Asesoria T?cnica en Producci?n', 22940.23, 0.00, '2026-04-30', 0, '5120102', 0, 0, 0, 0, 1976, ''),
('02', '20260409', '512010228', 'Arrendamiento', 19890.05, 0.00, '2026-04-30', 0, '5120102', 0, 0, 0, 0, 1977, ''),
('02', '20260412', '57202', 'Diferencial Cambiario', 14110.34, 0.00, '2026-04-30', 0, '572', 0, 0, 0, 0, 1978, ''),
('02', '20260412', '21602', 'Cuentas por Liquidar Clientes', 4680981.54, 0.00, '2026-04-30', 0, '216', 0, 0, 0, 0, 1979, ''),
('02', '20260412', '1220246', 'S.I.T. INC', 0.00, 142203.68, '2026-04-30', 0, '12202', 0, 0, 0, 0, 1980, ''),
('02', '20260412', '1220223', 'Outerstuff LTD.', 0.00, 1431282.52, '2026-04-30', 0, '12202', 0, 0, 0, 0, 1981, ''),
('02', '20260412', '1220224', 'Boxercraft, Incorporated', 0.00, 7106.61, '2026-04-30', 0, '12202', 0, 0, 0, 0, 1982, ''),
('02', '20260412', '1220227', 'IT''S Greek To Me, INC. DBA  GTM Sportswe', 0.00, 3114499.07, '2026-04-30', 0, '12202', 0, 0, 0, 0, 1983, ''),
('02', '20260405', '511080101', 'Sueldo Ordinario', 553814.02, 0.00, '2026-04-30', 0, '5110801', 0, 0, 0, 0, 1984, ''),
('02', '20260405', '511080110', 'Bonificacion 37-2001', 57600.50, 0.00, '2026-04-30', 0, '5110801', 0, 0, 0, 0, 1985, ''),
('02', '20260405', '511080104', 'Cuota I.G.S.S.', 60025.74, 0.00, '2026-04-30', 0, '5110801', 0, 0, 0, 0, 1986, ''),
('02', '20260405', '511080105', 'Vacaciones', 8751.51, 0.00, '2026-04-30', 0, '5110801', 0, 0, 0, 0, 1987, ''),
('02', '20260405', '511080106', 'Aguinaldo', 46880.46, 0.00, '2026-04-30', 0, '5110801', 0, 0, 0, 0, 1988, ''),
('02', '20260405', '511080107', 'indemnizaciones', 54693.80, 0.00, '2026-04-30', 0, '5110801', 0, 0, 0, 0, 1989, ''),
('02', '20260405', '511080108', 'Bono -14', 46880.46, 0.00, '2026-04-30', 0, '5110801', 0, 0, 0, 0, 1990, ''),
('02', '20260405', '511080111', 'Cuota Patronal Irtra e Intecap', 11251.31, 0.00, '2026-04-30', 0, '5110801', 0, 0, 0, 0, 1991, ''),
('02', '20260405', '511080201', 'Sueldo Ordinario', 36370.56, 0.00, '2026-04-30', 0, '5110802', 0, 0, 0, 0, 1992, ''),
('02', '20260405', '511080202', 'Sueldo Extraordnario', 447.53, 0.00, '2026-04-30', 0, '5110802', 0, 0, 0, 0, 1993, ''),
('02', '20260405', '511080210', 'Bonificacion 37-2001', 6917.27, 0.00, '2026-04-30', 0, '5110802', 0, 0, 0, 0, 1994, ''),
('02', '20260405', '511080204', 'Cuota I.G.S.S.', 4065.32, 0.00, '2026-04-30', 0, '5110802', 0, 0, 0, 0, 1995, ''),
('02', '20260405', '511080205', 'Vacaciones', 1282.40, 0.00, '2026-04-30', 0, '5110802', 0, 0, 0, 0, 1996, ''),
('02', '20260405', '511080206', 'Aguinaldos', 3137.75, 0.00, '2026-04-30', 0, '5110802', 0, 0, 0, 0, 1997, ''),
('02', '20260405', '511080207', 'Indemnizaciones', 3704.21, 0.00, '2026-04-30', 0, '5110802', 0, 0, 0, 0, 1998, ''),
('02', '20260405', '511080208', 'Bono -14', 3137.75, 0.00, '2026-04-30', 0, '5110802', 0, 0, 0, 0, 1999, ''),
('02', '20260405', '511080211', 'Cuota Patronal Irtra e Intecap', 762.01, 0.00, '2026-04-30', 0, '5110802', 0, 0, 0, 0, 2000, ''),
('02', '20260405', '511080301', 'Sueldo Ordinario', 26823.29, 0.00, '2026-04-30', 0, '5110803', 0, 0, 0, 0, 2001, ''),
('02', '20260405', '511080310', 'Bonificacion 37-2001', 3937.68, 0.00, '2026-04-30', 0, '5110803', 0, 0, 0, 0, 2002, ''),
('02', '20260405', '511080304', 'Cuota I.G.S.S.', 2862.05, 0.00, '2026-04-30', 0, '5110803', 0, 0, 0, 0, 2003, ''),
('02', '20260405', '511080306', 'Aguinaldos', 2235.27, 0.00, '2026-04-30', 0, '5110803', 0, 0, 0, 0, 2004, ''),
('02', '20260405', '511080307', 'Indemnizaciones', 2607.82, 0.00, '2026-04-30', 0, '5110803', 0, 0, 0, 0, 2005, ''),
('02', '20260405', '511080308', 'Bono-14', 2235.27, 0.00, '2026-04-30', 0, '5110803', 0, 0, 0, 0, 2006, ''),
('02', '20260405', '511080311', 'Cuota Patronal Irtra e Intecap', 536.47, 0.00, '2026-04-30', 0, '5110803', 0, 0, 0, 0, 2007, ''),
('02', '20260405', '511080401', 'Sueldo Ordinario', 12161.41, 0.00, '2026-04-30', 0, '5110804', 0, 0, 0, 0, 2008, ''),
('02', '20260405', '511080410', 'Bonificacion 37-2001', 2690.78, 0.00, '2026-04-30', 0, '5110804', 0, 0, 0, 0, 2009, ''),
('02', '20260405', '511080404', 'Cuota I.G.S.S.', 1297.62, 0.00, '2026-04-30', 0, '5110804', 0, 0, 0, 0, 2010, ''),
('02', '20260405', '511080406', 'Aguinaldo', 1013.45, 0.00, '2026-04-30', 0, '5110804', 0, 0, 0, 0, 2011, ''),
('02', '20260405', '511080407', 'Indemninzacioes', 1182.36, 0.00, '2026-04-30', 0, '5110804', 0, 0, 0, 0, 2012, ''),
('02', '20260405', '511080408', 'Bono-14', 1013.45, 0.00, '2026-04-30', 0, '5110804', 0, 0, 0, 0, 2013, ''),
('02', '20260405', '511080411', 'Cuota Patronal Irtra e Intecap', 243.23, 0.00, '2026-04-30', 0, '5110804', 0, 0, 0, 0, 2014, ''),
('02', '20260405', '511080601', 'Sueldo Ordinario', 10229.22, 0.00, '2026-04-30', 0, '5110806', 0, 0, 0, 0, 2015, ''),
('02', '20260405', '511080610', 'Bonificacion 37-2001', 20591.28, 0.00, '2026-04-30', 0, '5110806', 0, 0, 0, 0, 2016, ''),
('02', '20260405', '511080604', 'Cuota I.G.S.S.', 1091.46, 0.00, '2026-04-30', 0, '5110806', 0, 0, 0, 0, 2017, ''),
('02', '20260405', '511080606', 'Aguinaldo', 852.43, 0.00, '2026-04-30', 0, '5110806', 0, 0, 0, 0, 2018, ''),
('02', '20260405', '511080607', 'Indemnizaciones', 994.51, 0.00, '2026-04-30', 0, '5110806', 0, 0, 0, 0, 2019, ''),
('02', '20260405', '511080608', 'Bono 14', 852.43, 0.00, '2026-04-30', 0, '5110806', 0, 0, 0, 0, 2020, ''),
('02', '20260405', '511080611', 'Cuota Patronal Irtra e Intecap', 204.58, 0.00, '2026-04-30', 0, '5110806', 0, 0, 0, 0, 2021, ''),
('02', '20260405', '511080701', 'Sueldo Ordinario', 10819.48, 0.00, '2026-04-30', 0, '5110807', 0, 0, 0, 0, 2022, ''),
('02', '20260405', '511080710', 'Bonificacion 37-2001', 9223.00, 0.00, '2026-04-30', 0, '5110807', 0, 0, 0, 0, 2023, ''),
('02', '20260405', '511080704', 'Cuota igss', 1154.44, 0.00, '2026-04-30', 0, '5110807', 0, 0, 0, 0, 2024, ''),
('02', '20260405', '511080706', 'Aguinaldo', 901.62, 0.00, '2026-04-30', 0, '5110807', 0, 0, 0, 0, 2025, ''),
('02', '20260405', '511080707', 'Indemnizacion', 1051.89, 0.00, '2026-04-30', 0, '5110807', 0, 0, 0, 0, 2026, ''),
('02', '20260405', '511080708', 'Bono 14', 901.62, 0.00, '2026-04-30', 0, '5110807', 0, 0, 0, 0, 2027, ''),
('02', '20260405', '511080711', 'Cuota Patronal Irtra e Intecap', 216.39, 0.00, '2026-04-30', 0, '5110807', 0, 0, 0, 0, 2028, ''),
('02', '20260405', '511080801', 'Sueldo Ordinario', 19776.50, 0.00, '2026-04-30', 0, '5110808', 0, 0, 0, 0, 2029, ''),
('02', '20260405', '511080802', 'Sueldo Extraordinario', 21.31, 0.00, '2026-04-30', 0, '5110808', 0, 0, 0, 0, 2030, ''),
('02', '20260405', '511080810', 'Bonificacion 37-2001', 2235.63, 0.00, '2026-04-30', 0, '5110808', 0, 0, 0, 0, 2031, ''),
('02', '20260405', '511080804', 'Cuota igss', 2112.43, 0.00, '2026-04-30', 0, '5110808', 0, 0, 0, 0, 2032, ''),
('02', '20260405', '511080806', 'Aguinaldo', 1648.04, 0.00, '2026-04-30', 0, '5110808', 0, 0, 0, 0, 2033, ''),
('02', '20260405', '511080807', 'Indemnizacion', 1924.78, 0.00, '2026-04-30', 0, '5110808', 0, 0, 0, 0, 2034, ''),
('02', '20260405', '511080808', 'Bono 14', 1648.04, 0.00, '2026-04-30', 0, '5110808', 0, 0, 0, 0, 2035, ''),
('02', '20260405', '511080811', 'Cuota Patronal Irtra e Intecap', 395.96, 0.00, '2026-04-30', 0, '5110808', 0, 0, 0, 0, 2036, ''),
('02', '20260405', '2120101', 'Sueldos por pagar', 0.00, 737418.54, '2026-04-30', 0, '21201', 0, 0, 0, 0, 2037, ''),
('02', '20260405', '2120201', 'Igss por Pagar Laboral', 0.00, 32868.02, '2026-04-30', 0, '21202', 0, 0, 0, 0, 2038, ''),
('02', '20260405', '2120202', 'Igss por Pagar Patronal', 0.00, 72609.05, '2026-04-30', 0, '21202', 0, 0, 0, 0, 2039, ''),
('02', '20260405', '2120204', 'Cuota Patronal Irtra e Intecap', 0.00, 13609.94, '2026-04-30', 0, '21202', 0, 0, 0, 0, 2040, ''),
('02', '20260405', '21402', 'Aguinaldos', 0.00, 56669.03, '2026-04-30', 0, '214', 0, 0, 0, 0, 2041, ''),
('02', '20260405', '21403', 'Indemnizaciones', 0.00, 66159.37, '2026-04-30', 0, '214', 0, 0, 0, 0, 2042, ''),
('02', '20260405', '21404', 'Bonificacion Anual 42-92', 0.00, 56669.03, '2026-04-30', 0, '214', 0, 0, 0, 0, 2043, ''),
('02', '20260405', '1220311', 'Prestamo a Empleados', 0.00, 7250.00, '2026-04-30', 0, '12203', 0, 0, 0, 0, 2044, ''),
('02', '20260405', '2120116', 'I.S.R. Retenido', 0.00, 1621.68, '2026-04-30', 0, '21201', 0, 0, 0, 0, 2045, ''),
('02', '20260405', '21503', 'Cuentas por Pagar por Descuentos', 0.00, 4533.36, '2026-04-30', 0, '215', 0, 0, 0, 0, 2046, ''),
('02', '20260405', '57107', 'Otros Ingresos', 0.00, 1.77, '2026-04-30', 0, '571', 0, 0, 0, 0, 2047, ''),
('02', '20260405', '512010101', 'Sueldo Ordinario', 55008.88, 0.00, '2026-04-30', 0, '5120101', 0, 0, 0, 0, 2048, ''),
('02', '20260405', '512010102', 'Sueldo Extraordinario', 404.90, 0.00, '2026-04-30', 0, '5120101', 0, 0, 0, 0, 2049, ''),
('02', '20260405', '512010110', 'Bonificacion 37-2001', 25625.40, 0.00, '2026-04-30', 0, '5120101', 0, 0, 0, 0, 2050, ''),
('02', '20260405', '512010103', 'Cuotas IGSS', 6030.28, 0.00, '2026-04-30', 0, '5120101', 0, 0, 0, 0, 2051, ''),
('02', '20260405', '512010105', 'Vacaciones', 1102.48, 0.00, '2026-04-30', 0, '5120101', 0, 0, 0, 0, 2052, ''),
('02', '20260405', '512010106', 'Aguinaldo', 4675.95, 0.00, '2026-04-30', 0, '5120101', 0, 0, 0, 0, 2053, ''),
('02', '20260405', '512010107', 'Indemnizaciones', 5494.63, 0.00, '2026-04-30', 0, '5120101', 0, 0, 0, 0, 2054, ''),
('02', '20260405', '512010108', 'Bono14', 4675.95, 0.00, '2026-04-30', 0, '5120101', 0, 0, 0, 0, 2055, ''),
('02', '20260405', '512010129', 'Cuota Patronal Irtra e Intecap', 1130.33, 0.00, '2026-04-30', 0, '5120101', 0, 0, 0, 0, 2056, ''),
('02', '20260405', '2120101', 'Sueldos por pagar', 0.00, 77042.77, '2026-04-30', 0, '21201', 0, 0, 0, 0, 2057, ''),
('02', '20260405', '2120201', 'Igss por Pagar Laboral', 0.00, 2729.74, '2026-04-30', 0, '21202', 0, 0, 0, 0, 2058, ''),
('02', '20260405', '2120202', 'Igss por Pagar Patronal', 0.00, 6030.28, '2026-04-30', 0, '21202', 0, 0, 0, 0, 2059, ''),
('02', '20260405', '2120204', 'Cuota Patronal Irtra e Intecap', 0.00, 1130.33, '2026-04-30', 0, '21202', 0, 0, 0, 0, 2060, ''),
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('02', '20260405', '511070407', 'Indemnizaciones', 1712.76, 0.00, '2026-04-30', 0, '5110704', 0, 0, 0, 0, 2142, ''),
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('02', '20260405', '511070807', 'Indemnizaciones', 1204.46, 0.00, '2026-04-30', 0, '5110708', 0, 0, 0, 0, 2157, ''),
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('02', '20260405', '512010710', 'Bonificacion 37-2001', 19196.09, 0.00, '2026-04-30', 0, '5120107', 0, 0, 0, 0, 2228, ''),
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('02', '20260405', '512010810', 'Bonificacion 37-2001', 3745.64, 0.00, '2026-04-30', 0, '5120108', 0, 0, 0, 0, 2242, ''),
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('02', '20260405', '512010808', 'Bono 14', 284.14, 0.00, '2026-04-30', 0, '5120108', 0, 0, 0, 0, 2246, ''),
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('02', '20260405', '512010910', 'Bonificacion 37-2001', 4622.00, 0.00, '2026-04-30', 0, '5120109', 0, 0, 0, 0, 2249, ''),
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('02', '20260405', '512010911', 'Cuota Patronal Irtra e Intecap', 204.58, 0.00, '2026-04-30', 0, '5120109', 0, 0, 0, 0, 2254, ''),
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('02', '20260405', '2120201', 'Igss por Pagar Laboral', 0.00, 2706.79, '2026-04-30', 0, '21202', 0, 0, 0, 0, 2256, ''),
('02', '20260405', '2120202', 'Igss por Pagar Patronal', 0.00, 5979.59, '2026-04-30', 0, '21202', 0, 0, 0, 0, 2257, ''),
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('02', '20260405', '21404', 'Bonificacion Anual 42-92', 0.00, 4670.10, '2026-04-30', 0, '214', 0, 0, 0, 0, 2261, ''),
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('02', '20260405', '1220311', 'Prestamo a Empleados', 0.00, 1500.00, '2026-04-30', 0, '12203', 0, 0, 0, 0, 2263, ''),
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('02', '20260408', '15502', 'Equipo de Computacion', 0.00, 98.22, '2026-04-30', 0, '155', 0, 0, 0, 0, 2267, ''),
('02', '20260408', '15801', 'Equipo de Oficina', 8.93, 0.00, '2026-04-30', 0, '158', 0, 0, 0, 0, 2268, ''),
('02', '20260408', '15802', 'Equipo de Computacion', 98.22, 0.00, '2026-04-30', 0, '158', 0, 0, 0, 0, 2269, ''),
('02', '20260406', '15801', 'Equipo de Oficina', 0.00, 1077.94, '2026-04-30', 0, '158', 0, 0, 0, 0, 2270, ''),
('02', '20260406', '15802', 'Equipo de Computacion', 0.00, 5864.13, '2026-04-30', 0, '158', 0, 0, 0, 0, 2271, ''),
('02', '20260406', '15803', 'Equipo de Corte', 0.00, 504.32, '2026-04-30', 0, '158', 0, 0, 0, 0, 2272, ''),
('02', '20260406', '15804', 'Maquinaria y Equipo Costura', 0.00, 13745.38, '2026-04-30', 0, '158', 0, 0, 0, 0, 2273, ''),
('02', '20260406', '15806', 'Instalaciones', 0.00, 3750.43, '2026-04-30', 0, '158', 0, 0, 0, 0, 2274, ''),
('02', '20260406', '15808', 'Equipo de Seguridad', 0.00, 809.61, '2026-04-30', 0, '158', 0, 0, 0, 0, 2275, ''),
('02', '20260406', '15809', 'Equipo de Comunicaci?n', 0.00, 75.07, '2026-04-30', 0, '158', 0, 0, 0, 0, 2276, ''),
('02', '20260406', '15810', 'Herramientas', 0.00, 233.02, '2026-04-30', 0, '158', 0, 0, 0, 0, 2277, ''),
('02', '20260406', '15811', 'Vehiculos', 0.00, 15471.82, '2026-04-30', 0, '158', 0, 0, 0, 0, 2278, ''),
('02', '20260406', '15812', 'Equipo de Sublimaci?n', 0.00, 2542.28, '2026-04-30', 0, '158', 0, 0, 0, 0, 2279, ''),
('02', '20260406', '15813', 'Mobiliario y Equipo de Planta', 0.00, 1776.59, '2026-04-30', 0, '158', 0, 0, 0, 0, 2280, ''),
('02', '20260406', '15814', 'Equipo de Serigrafia', 0.00, 4057.52, '2026-04-30', 0, '158', 0, 0, 0, 0, 2281, ''),
('02', '20260406', '15815', 'Generador Electrico', 0.00, 163.97, '2026-04-30', 0, '158', 0, 0, 0, 0, 2282, ''),
('02', '20260406', '15816', 'Equipo de Bordado', 0.00, 4305.01, '2026-04-30', 0, '158', 0, 0, 0, 0, 2283, ''),
('02', '20260406', '18103', 'Programa informaticos y sus Licencias', 0.00, 229.50, '2026-04-30', 0, '181', 0, 0, 0, 0, 2284, ''),
('02', '20260406', '512010217', 'Depreciaciones', 31078.52, 0.00, '2026-04-30', 0, '5120102', 0, 0, 0, 0, 2285, ''),
('02', '20260406', '56109', 'Depreciaciones', 23298.57, 0.00, '2026-04-30', 0, '561', 0, 0, 0, 0, 2286, ''),
('02', '20260406', '56110', 'Amortizaciones', 229.50, 0.00, '2026-04-30', 0, '561', 0, 0, 0, 0, 2287, ''),
('02', '20260416', '17016', 'Tela Importada en Consignacion', 3487680.96, 0.00, '2026-04-30', 0, '170', 0, 0, 0, 0, 2288, ''),
('02', '20260416', '17018', 'Accesorios Importado en Consignacion', 1547.06, 0.00, '2026-04-30', 0, '170', 0, 0, 0, 0, 2289, ''),
('02', '20260416', '29116', 'Tela Importada en Consignacion', 0.00, 3487680.96, '2026-04-30', 0, '291', 0, 0, 0, 0, 2290, ''),
('02', '20260416', '29118', 'Accesorios Importado en Consignacion', 0.00, 1547.06, '2026-04-30', 0, '291', 0, 0, 0, 0, 2291, ''),
('02', '20260415', '1330103', 'Accesorios importados propios', 301809.88, 0.00, '2026-04-30', 0, '133', 0, 0, 0, 0, 2292, ''),
('02', '20260415', '21104', 'Best Cajas, S.A.', 0.00, 14310.32, '2026-04-30', 0, '211', 0, 0, 0, 0, 2293, ''),
('02', '20260415', '21112', 'H.B. Trim El Salvador, S.A. de C.V.', 0.00, 211006.26, '2026-04-30', 0, '211', 0, 0, 0, 0, 2294, ''),
('02', '20260415', '21128', 'R-PAC Central America S.A.', 0.00, 51635.40, '2026-04-30', 0, '211', 0, 0, 0, 0, 2295, ''),
('02', '20260415', '21153', 'NHLPA', 0.00, 9834.25, '2026-04-30', 0, '211', 0, 0, 0, 0, 2296, ''),
('02', '20260415', '21164', 'Pc Ribbons & Trimmings Co. LTD', 0.00, 15023.65, '2026-04-30', 0, '211', 0, 0, 0, 0, 2297, ''),
('02', '20260409', '2120116', 'I.S.R. Retenido', 32.88, 0.00, '2026-04-30', 0, '21201', 0, 0, 0, 0, 2298, ''),
('02', '20260409', '1220340', 'ISR Retenido en exceso (empleados)', 0.00, 1026.01, '2026-04-30', 0, '12203', 0, 0, 0, 0, 2299, ''),
('02', '20260409', '2120116', 'I.S.R. Retenido', 1026.01, 0.00, '2026-04-30', 0, '21201', 0, 0, 0, 0, 2300, ''),
('02', '20260409', '2120116', 'I.S.R. Retenido', 0.00, 349.79, '2026-04-30', 0, '21201', 0, 0, 0, 0, 2301, ''),
('02', '20260409', '1220352', 'Cuentas por Cobrar Empleados', 349.79, 0.00, '2026-04-30', 0, '12203', 0, 0, 0, 0, 2302, ''),
('02', '20260409', '2120116', 'I.S.R. Retenido', 0.00, 1131.72, '2026-04-30', 0, '21201', 0, 0, 0, 0, 2303, ''),
('02', '20260409', '1220304', 'ISR por Cobrar', 1131.72, 0.00, '2026-04-30', 0, '12203', 0, 0, 0, 0, 2304, ''),
('02', '20260409', '2120130', 'IVA Retenciones por Pagar', 0.00, 45.50, '2026-04-30', 0, '21201', 0, 0, 0, 0, 2305, ''),
('02', '20260409', '1220329', 'IVA Retenciones por cobrar', 45.50, 0.00, '2026-04-30', 0, '12203', 0, 0, 0, 0, 2306, ''),
('02', '20260410', '2120116', 'I.S.R. Retenido', 0.00, 341.99, '2026-04-30', 0, '21201', 0, 0, 0, 0, 2307, ''),
('02', '20260410', '2120117', 'Impuestos p?r pagar', 701.23, 0.00, '2026-04-30', 0, '21201', 0, 0, 0, 0, 2308, ''),
('02', '20260410', '2120130', 'IVA Retenciones por Pagar', 0.00, 359.24, '2026-04-30', 0, '21201', 0, 0, 0, 0, 2309, ''),
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('02', '20260417', '1320104', 'Tela Locales Propias', 1672719.09, 0.00, '2026-04-30', 0, '132', 0, 0, 0, 0, 2311, ''),
('02', '20260414', '17009', 'Tela Local en Consignaci?n', 177855.09, 0.00, '2026-04-30', 0, '170', 0, 0, 0, 0, 2312, ''),
('02', '20260414', '29109', 'Tela Local en consignaci?n', 0.00, 177855.09, '2026-04-30', 0, '291', 0, 0, 0, 0, 2313, ''),
('02', '20260409', '2120201', 'Igss por Pagar Laboral', 0.00, 210.00, '2026-04-30', 0, '21202', 0, 0, 0, 0, 2314, ''),
('02', '20260409', '2120202', 'Igss por Pagar Patronal', 0.00, 463.90, '2026-04-30', 0, '21202', 0, 0, 0, 0, 2315, ''),
('02', '20260409', '56185', 'Cuota IGSS Laboral', 2.36, 0.00, '2026-04-30', 0, '561', 0, 0, 0, 0, 2316, ''),
('02', '20260409', '511080113', 'Cuota IGSS Laboral', 155.41, 0.00, '2026-04-30', 0, '5110801', 0, 0, 0, 0, 2317, ''),
('02', '20260409', '511070113', 'Cuota IGSS Laboral', 11.29, 0.00, '2026-04-30', 0, '5110701', 0, 0, 0, 0, 2318, ''),
('02', '20260409', '512010813', 'Cuota IGSS Laboral', 10.98, 0.00, '2026-04-30', 0, '5120108', 0, 0, 0, 0, 2319, ''),
('02', '20260409', '511010118', 'Cuota IGSS Laboral', 28.22, 0.00, '2026-04-30', 0, '5110101', 0, 0, 0, 0, 2320, ''),
('02', '20260409', '512010131', 'Cuota IGSS Laboral', 1.72, 0.00, '2026-04-30', 0, '5120101', 0, 0, 0, 0, 2321, ''),
('02', '20260409', '56103', 'Cuota Patronal Igss', 5.21, 0.00, '2026-04-30', 0, '561', 0, 0, 0, 0, 2322, ''),
('02', '20260409', '511080104', 'Cuota I.G.S.S.', 343.33, 0.00, '2026-04-30', 0, '5110801', 0, 0, 0, 0, 2323, ''),
('02', '20260409', '511070104', 'Cuota IGSS', 24.95, 0.00, '2026-04-30', 0, '5110701', 0, 0, 0, 0, 2324, ''),
('02', '20260409', '511010114', 'Cuotas Igss', 62.35, 0.00, '2026-04-30', 0, '5110101', 0, 0, 0, 0, 2325, ''),
('02', '20260409', '512010803', 'Cuota I.G.S.S.', 24.26, 0.00, '2026-04-30', 0, '5120108', 0, 0, 0, 0, 2326, ''),
('02', '20260409', '512010103', 'Cuotas IGSS', 3.82, 0.00, '2026-04-30', 0, '5120101', 0, 0, 0, 0, 2327, ''),
('02', '20260409', '13101', 'Materiales', 0.00, 3509.00, '2026-04-30', 0, '131', 0, 0, 0, 0, 2328, ''),
('02', '20260409', '21103', 'Proveedores', 3509.82, 0.00, '2026-04-30', 0, '211', 0, 0, 0, 0, 2329, ''),
('02', '20260409', '1220340', 'ISR Retenido en exceso (empleados)', 0.00, 0.03, '2026-04-30', 0, '12203', 0, 0, 0, 0, 2330, ''),
('02', '20260409', '56114', 'Gastos No Deducibles', 0.03, 0.00, '2026-04-30', 0, '561', 0, 0, 0, 0, 2331, ''),
('02', '20260409', '21508', 'MP Acceso Importado propio', 57716.16, 0.00, '2026-04-30', 0, '215', 0, 0, 0, 0, 2332, ''),
('02', '20260409', '1330103', 'Accesorios importados propios', 0.00, 57716.16, '2026-04-30', 0, '133', 0, 0, 0, 0, 2333, ''),
('02', '20260409', '21509', 'MP Local Tela Coexportador', 397196.70, 0.00, '2026-04-30', 0, '215', 0, 0, 0, 0, 2334, ''),
('02', '20260409', '1320106', 'Tela Local Propia en Proceso', 0.00, 397196.70, '2026-04-30', 0, '132', 0, 0, 0, 0, 2335, ''),
('02', '20260418', '29116', 'Tela Importada en Consignacion', 1378009.87, 0.00, '2026-04-30', 0, '291', 0, 0, 0, 0, 2336, ''),
('02', '20260418', '17017', 'Tela Imp Consig en Proceso', 369349.78, 0.00, '2026-04-30', 0, '170', 0, 0, 0, 0, 2337, ''),
('02', '20260418', '29117', 'Tela Imp Consig en  Proceso', 0.00, 369349.78, '2026-04-30', 0, '291', 0, 0, 0, 0, 2338, ''),
('02', '20260418', '17018', 'Accesorios Importado en Consignacion', 0.00, 92183.79, '2026-04-30', 0, '170', 0, 0, 0, 0, 2339, ''),
('02', '20260418', '29118', 'Accesorios Importado en Consignacion', 92183.79, 0.00, '2026-04-30', 0, '291', 0, 0, 0, 0, 2340, ''),
('02', '20260418', '17009', 'Tela Local en Consignaci?n', 291004.86, 0.00, '2026-04-30', 0, '170', 0, 0, 0, 0, 2341, ''),
('02', '20260418', '29109', 'Tela Local en consignaci?n', 0.00, 291004.86, '2026-04-30', 0, '291', 0, 0, 0, 0, 2342, ''),
('02', '20260418', '17011', 'Accesorios Local en Consignacion', 0.00, 42725.29, '2026-04-30', 0, '170', 0, 0, 0, 0, 2343, ''),
('02', '20260418', '29111', 'Accesorios Local en Consignacion', 42725.29, 0.00, '2026-04-30', 0, '291', 0, 0, 0, 0, 2344, ''),
('02', '20260418', '17016', 'Tela Importada en Consignacion', 0.00, 1378009.87, '2026-04-30', 0, '170', 0, 0, 0, 0, 2345, ''),
('02', '20260418', '17019', 'Acc Imp Consig en  Proceso', 0.00, 51539.58, '2026-04-30', 0, '170', 0, 0, 0, 0, 2346, ''),
('02', '20260418', '29119', 'Acc Imp Consig en Proceso', 51539.58, 0.00, '2026-04-30', 0, '291', 0, 0, 0, 0, 2347, ''),
('02', '20260409', '1320104', 'Tela Locales Propias', 0.00, 125965.60, '2026-04-30', 0, '132', 0, 0, 0, 0, 2348, ''),
('02', '20260409', '21159', 'Polycotton de Guatemala, S.A.', 123600.93, 0.00, '2026-04-30', 0, '211', 0, 0, 0, 0, 2349, ''),
('02', '20260409', '21120', 'Denier, S.A.', 2364.67, 0.00, '2026-04-30', 0, '211', 0, 0, 0, 0, 2350, ''),
('02', '20260409', '512010234', 'Seguridad y Vigilancia', 0.00, 130.00, '2026-04-30', 0, '5120102', 0, 0, 0, 0, 2351, ''),
('02', '20260418', '1320104', 'Tela Locales Propias', 0.00, 3330384.61, '2026-04-30', 0, '132', 0, 0, 0, 0, 2352, ''),
('02', '20260418', '1320106', 'Tela Local Propia en Proceso', 3330384.61, 0.00, '2026-04-30', 0, '132', 0, 0, 0, 0, 2353, ''),
('02', '20260418', '13101', 'Materiales', 331921.97, 0.00, '2026-04-30', 0, '131', 0, 0, 0, 0, 2354, ''),
('02', '20260418', '1320107', 'Acce Local Propio en Proceso', 0.00, 331921.97, '2026-04-30', 0, '132', 0, 0, 0, 0, 2355, ''),
('02', '20260418', '13101', 'Materiales', 0.00, 575773.10, '2026-04-30', 0, '131', 0, 0, 0, 0, 2356, ''),
('02', '20260418', '1320107', 'Acce Local Propio en Proceso', 575773.10, 0.00, '2026-04-30', 0, '132', 0, 0, 0, 0, 2357, ''),
('02', '20260418', '1330103', 'Accesorios importados propios', 2685.76, 0.00, '2026-04-30', 0, '133', 0, 0, 0, 0, 2358, ''),
('02', '20260418', '1330105', 'Acc Imp Propio en Proceso', 0.00, 2685.76, '2026-04-30', 0, '133', 0, 0, 0, 0, 2359, ''),
('02', '20260418', '511060101', 'Accesorios', 250113.72, 0.00, '2026-04-30', 0, '5110601', 0, 0, 0, 0, 2360, ''),
('02', '20260418', '1330103', 'Accesorios importados propios', 0.00, 250113.72, '2026-04-30', 0, '133', 0, 0, 0, 0, 2361, ''),
('02', '20260418', '1330105', 'Acc Imp Propio en Proceso', 15419.97, 0.00, '2026-04-30', 0, '133', 0, 0, 0, 0, 2362, ''),
('02', '20260418', '511060101', 'Accesorios', 0.00, 15419.97, '2026-04-30', 0, '5110601', 0, 0, 0, 0, 2363, ''),
('02', '20260409', '56141', 'Seguros y fianzas', 130.00, 0.00, '2026-04-30', 0, '561', 0, 0, 0, 0, 2364, ''),
('02', '20260409', '57107', 'Otros Ingresos', 0.00, 33.70, '2026-04-30', 0, '571', 0, 0, 0, 0, 2365, ''),
('02', '20260403', '111029101', 'Interbanco/15-0701831-2/Cta Monet/QTZ', 88542.88, 0.00, '2026-04-30', 1, '1110291', 0, 0, 0, 0, 2366, ''),
('02', '20260403', '111029104', 'G&T Continental/50-1195-7/Cta Monetaria/', 1.00, 0.00, '2026-04-30', 1, '1110291', 0, 0, 0, 0, 2367, ''),
('02', '20260403', '111029105', 'Interbanco/82-0004994-9/Cta Monetaria/US', 4696107.50, 0.00, '2026-04-30', 1, '1110291', 0, 0, 0, 0, 2368, ''),
('02', '20260403', '111029107', 'Interbanco/81-0054331-3/Cta Monetaria/QT', 122.12, 0.00, '2026-04-30', 1, '1110291', 0, 0, 0, 0, 2369, ''),
('02', '20260403', '111029201', 'Interbanco/72-0005738-0 Cta Ahorro/US$', 4009.04, 0.00, '2026-04-30', 1, '1110292', 0, 0, 0, 0, 2370, ''),
('02', '20260403', '111029203', 'Banco Agromercantil /4670000239/Cta Ahor', 7990.59, 0.00, '2026-04-30', 1, '1110292', 0, 0, 0, 0, 2371, ''),
('02', '20260403', '111029204', 'Banco G&T/06-8080206-3/Cta Ahorro/US$', 17536.46, 0.00, '2026-04-30', 1, '1110292', 0, 0, 0, 0, 2372, ''),
('02', '20260403', '111029205', 'Banco Industrial /6503403981Cta Ahorro/U', 18433.92, 0.00, '2026-04-30', 1, '1110292', 0, 0, 0, 0, 2373, ''),
('02', '20260403', '1220301', 'Anticipo a Empleados', 0.00, 6000.00, '2026-04-30', 1, '12203', 0, 0, 0, 0, 2374, ''),
('02', '20260403', '1220302', 'Cuentas por liquidar', 0.00, 1.00, '2026-04-30', 1, '12203', 0, 0, 0, 0, 2375, ''),
('02', '20260403', '1220311', 'Prestamo a Empleados', 0.00, 1000.00, '2026-04-30', 1, '12203', 0, 0, 0, 0, 2376, ''),
('02', '20260403', '1220352', 'Cuentas por Cobrar Empleados', 0.00, 12000.00, '2026-04-30', 1, '12203', 0, 0, 0, 0, 2377, ''),
('02', '20260403', '21501', 'Cuentas Por Pagar', 0.00, 122.12, '2026-04-30', 1, '215', 0, 0, 0, 0, 2378, ''),
('02', '20260403', '21601', 'Anticipo sobre Ventas', 0.00, 1398.44, '2026-04-30', 1, '216', 0, 0, 0, 0, 2379, ''),
('02', '20260403', '21602', 'Cuentas por Liquidar Clientes', 0.00, 4680981.54, '2026-04-30', 1, '216', 0, 0, 0, 0, 2380, ''),
('02', '20260403', '57101', 'Intereses en Cuenta de Ahorro', 0.00, 13480.91, '2026-04-30', 1, '571', 0, 0, 0, 0, 2381, ''),
('02', '20260403', '57102', 'Intereses sobre Inversiones', 0.00, 34489.10, '2026-04-30', 1, '571', 0, 0, 0, 0, 2382, ''),
('02', '20260403', '57105', 'Diferencial Cambiario', 0.00, 41.28, '2026-04-30', 1, '571', 0, 0, 0, 0, 2383, ''),
('02', '20260403', '57106', 'Intereses en Cuenta Monetaria', 0.00, 16092.90, '2026-04-30', 1, '571', 0, 0, 0, 0, 2384, ''),
('02', '20260403', '57107', 'Otros Ingresos', 0.00, 250.00, '2026-04-30', 1, '571', 0, 0, 0, 0, 2385, ''),
('02', '20260403', '57108', 'Devolucion de Seguros & Fianzas', 0.00, 69292.88, '2026-04-30', 1, '571', 0, 0, 0, 0, 2386, ''),
('02', '20260403', '57205', 'Comisiones Bancarias', 2406.66, 0.00, '2026-04-30', 1, '572', 0, 0, 0, 0, 2387, ''),
('02', '20260404', '111029101', 'Interbanco/15-0701831-2/Cta Monet/QTZ', 4674277.50, 4691822.75, '2026-04-30', 1, '1110291', 0, 0, 0, 0, 2388, ''),
('02', '20260404', '111029104', 'G&T Continental/50-1195-7/Cta Monetaria/', 0.00, 1.00, '2026-04-30', 1, '1110291', 0, 0, 0, 0, 2389, ''),
('02', '20260404', '111029105', 'Interbanco/82-0004994-9/Cta Monetaria/US', 0.00, 6977691.26, '2026-04-30', 1, '1110291', 0, 0, 0, 0, 2390, ''),
('02', '20260404', '111029106', 'Interbanco/81-0054332-1/Cta Monetaria/QT', 27947.40, 27943.40, '2026-04-30', 1, '1110291', 0, 0, 0, 0, 2391, ''),
('02', '20260404', '111029107', 'Interbanco/81-0054331-3/Cta Monetaria/QT', 1774740.16, 1766243.33, '2026-04-30', 1, '1110291', 0, 0, 0, 0, 2392, ''),
('02', '20260404', '111029201', 'Interbanco/72-0005738-0 Cta Ahorro/US$', 0.00, 3930.45, '2026-04-30', 1, '1110292', 0, 0, 0, 0, 2393, ''),
('02', '20260404', '111029203', 'Banco Agromercantil /4670000239/Cta Ahor', 0.00, 4618.45, '2026-04-30', 1, '1110292', 0, 0, 0, 0, 2394, ''),
('02', '20260404', '111029204', 'Banco G&T/06-8080206-3/Cta Ahorro/US$', 0.00, 552.01, '2026-04-30', 1, '1110292', 0, 0, 0, 0, 2395, ''),
('02', '20260404', '111029205', 'Banco Industrial /6503403981Cta Ahorro/U', 0.00, 3299.55, '2026-04-30', 1, '1110292', 0, 0, 0, 0, 2396, ''),
('02', '20260404', '1220301', 'Anticipo a Empleados', 32500.00, 0.00, '2026-04-30', 1, '12203', 0, 0, 0, 0, 2397, ''),
('02', '20260404', '1220302', 'Cuentas por liquidar', 21749.84, 0.00, '2026-04-30', 1, '12203', 0, 0, 0, 0, 2398, ''),
('02', '20260404', '1220303', 'IVA Por Cobrar', 19332.46, 0.00, '2026-04-30', 1, '12203', 0, 0, 0, 0, 2399, ''),
('02', '20260404', '1220304', 'ISR por Cobrar', 0.00, 5520.75, '2026-04-30', 1, '12203', 0, 0, 0, 0, 2400, ''),
('02', '20260404', '1220311', 'Prestamo a Empleados', 13500.00, 0.00, '2026-04-30', 1, '12203', 0, 0, 0, 0, 2401, ''),
('02', '20260404', '1220313', 'Cuentas por Cobrar', 2995.00, 0.00, '2026-04-30', 1, '12203', 0, 0, 0, 0, 2402, ''),
('02', '20260404', '1220314', 'Impuesto de  Solidaridad (ISO)', 291078.69, 0.00, '2026-04-30', 1, '12203', 0, 0, 0, 0, 2403, ''),
('02', '20260404', '1220329', 'IVA Retenciones por cobrar', 0.00, 137.43, '2026-04-30', 1, '12203', 0, 0, 0, 0, 2404, ''),
('02', '20260404', '1220340', 'ISR Retenido en exceso (empleados)', 1026.04, 0.00, '2026-04-30', 1, '12203', 0, 0, 0, 0, 2405, ''),
('02', '20260404', '1220628', 'Polycotton de Guatemala, S.A.', 764268.00, 382560.00, '2026-04-30', 1, '12206', 0, 0, 0, 0, 2406, ''),
('02', '20260404', '13101', 'Materiales', 476.00, 0.00, '2026-04-30', 1, '131', 0, 0, 0, 0, 2407, ''),
('02', '20260404', '1320102', 'Accesorios Locales Propios', 71330.97, 0.00, '2026-04-30', 1, '132', 0, 0, 0, 0, 2408, ''),
('02', '20260404', '15502', 'Equipo de Computacion', 1508.93, 0.00, '2026-04-30', 1, '155', 0, 0, 0, 0, 2409, ''),
('02', '20260404', '15508', 'Equipo de Seguridad', 843.75, 0.00, '2026-04-30', 1, '155', 0, 0, 0, 0, 2410, ''),
('02', '20260404', '15513', 'Mobiliario y Equipo de Planta', 2410.71, 0.00, '2026-04-30', 1, '155', 0, 0, 0, 0, 2411, ''),
('02', '20260404', '21103', 'Proveedores', 525394.45, 0.00, '2026-04-30', 1, '211', 0, 0, 0, 0, 2412, ''),
('02', '20260404', '21104', 'Best Cajas, S.A.', 7666.00, 0.00, '2026-04-30', 1, '211', 0, 0, 0, 0, 2413, ''),
('02', '20260404', '21107', 'YKK El Salvador, S.A. DE C.V.', 8638.75, 0.00, '2026-04-30', 1, '211', 0, 0, 0, 0, 2414, ''),
('02', '20260404', '21120', 'Denier, S.A.', 212503.27, 0.00, '2026-04-30', 1, '211', 0, 0, 0, 0, 2415, ''),
('02', '20260404', '21128', 'R-PAC Central America S.A.', 2466.91, 0.00, '2026-04-30', 1, '211', 0, 0, 0, 0, 2416, ''),
('02', '20260404', '21159', 'Polycotton de Guatemala, S.A.', 858640.67, 0.00, '2026-04-30', 1, '211', 0, 0, 0, 0, 2417, ''),
('02', '20260404', '2120101', 'Sueldos por pagar', 1731430.04, 0.00, '2026-04-30', 1, '21201', 0, 0, 0, 0, 2418, ''),
('02', '20260404', '2120116', 'I.S.R. Retenido', 114022.59, 66230.52, '2026-04-30', 1, '21201', 0, 0, 0, 0, 2419, ''),
('02', '20260404', '2120128', 'I.S.R. NO Residentes', 2029.62, 1947.36, '2026-04-30', 1, '21201', 0, 0, 0, 0, 2420, ''),
('02', '20260404', '2120130', 'IVA Retenciones por Pagar', 4749.51, 3715.29, '2026-04-30', 1, '21201', 0, 0, 0, 0, 2421, ''),
('02', '20260404', '2120201', 'Igss por Pagar Laboral', 62453.94, 0.00, '2026-04-30', 1, '21202', 0, 0, 0, 0, 2422, ''),
('02', '20260404', '2120202', 'Igss por Pagar Patronal', 138017.73, 0.00, '2026-04-30', 1, '21202', 0, 0, 0, 0, 2423, ''),
('02', '20260404', '2120204', 'Cuota Patronal Irtra e Intecap', 25854.10, 0.00, '2026-04-30', 1, '21202', 0, 0, 0, 0, 2424, ''),
('02', '20260404', '21307', 'Mata Textiles, S.A.', 92034.13, 0.00, '2026-04-30', 1, '213', 0, 0, 0, 0, 2425, ''),
('02', '20260404', '21402', 'Aguinaldos', 20357.82, 0.00, '2026-04-30', 1, '214', 0, 0, 0, 0, 2426, ''),
('02', '20260404', '21403', 'Indemnizaciones', 191158.44, 0.00, '2026-04-30', 1, '214', 0, 0, 0, 0, 2427, ''),
('02', '20260404', '21404', 'Bonificacion Anual 42-92', 42486.17, 0.00, '2026-04-30', 1, '214', 0, 0, 0, 0, 2428, ''),
('02', '20260404', '21501', 'Cuentas Por Pagar', 18275.00, 18000.00, '2026-04-30', 1, '215', 0, 0, 0, 0, 2429, ''),
('02', '20260404', '21701', 'Documentos por Pagar Largo Plazo', 645.60, 0.00, '2026-04-30', 1, '217', 0, 0, 0, 0, 2430, ''),
('02', '20260404', '511010115', 'Bonificacion 37-2001', 1889.49, 0.00, '2026-04-30', 1, '5110101', 0, 0, 0, 0, 2431, ''),
('02', '20260404', '511010117', 'Vacaciones por Liq Laboral', 32.72, 0.00, '2026-04-30', 1, '5110101', 0, 0, 0, 0, 2432, ''),
('02', '20260404', '511030102', 'Dev. y Rebajas/Compras', 0.00, 5187.16, '2026-04-30', 1, '5110301', 0, 0, 0, 0, 2433, ''),
('02', '20260404', '511070110', 'Bonificacion 37-2001', 84.13, 0.00, '2026-04-30', 1, '5110701', 0, 0, 0, 0, 2434, ''),
('02', '20260404', '511070812', 'Vacaciones por Liq Laboral', 31.72, 0.00, '2026-04-30', 1, '5110708', 0, 0, 0, 0, 2435, ''),
('02', '20260404', '511080109', 'Servicio depto de Sublimacion', 36450.00, 0.00, '2026-04-30', 1, '5110801', 0, 0, 0, 0, 2436, ''),
('02', '20260404', '511080110', 'Bonificacion 37-2001', 848.86, 0.00, '2026-04-30', 1, '5110801', 0, 0, 0, 0, 2437, ''),
('02', '20260404', '512010110', 'Bonificacion 37-2001', 3008.78, 0.00, '2026-04-30', 1, '5120101', 0, 0, 0, 0, 2438, ''),
('02', '20260404', '512010130', 'Vacaciones por Liq Laboral', 234.08, 0.00, '2026-04-30', 1, '5120101', 0, 0, 0, 0, 2439, ''),
('02', '20260404', '512010209', 'Energia Electrica', 2773.58, 0.00, '2026-04-30', 1, '5120102', 0, 0, 0, 0, 2440, ''),
('02', '20260404', '512010210', 'Repuestos y Accesorios', 2479.55, 0.00, '2026-04-30', 1, '5120102', 0, 0, 0, 0, 2441, ''),
('02', '20260404', '512010214', 'Atenciones al Personal', 3520.57, 0.00, '2026-04-30', 1, '5120102', 0, 0, 0, 0, 2442, ''),
('02', '20260404', '512010216', 'Papeleria, Utiles y Suministro', 1339.29, 0.00, '2026-04-30', 1, '5120102', 0, 0, 0, 0, 2443, ''),
('02', '20260404', '512010219', 'Servicios de Courier', 1323.25, 0.00, '2026-04-30', 1, '5120102', 0, 0, 0, 0, 2444, ''),
('02', '20260404', '512010221', 'Combustibles', 366.44, 0.00, '2026-04-30', 1, '5120102', 0, 0, 0, 0, 2445, ''),
('02', '20260404', '512010226', 'Fletes y Acarreos', 46505.02, 0.00, '2026-04-30', 1, '5120102', 0, 0, 0, 0, 2446, ''),
('02', '20260404', '512010228', 'Arrendamiento', 182587.51, 0.00, '2026-04-30', 1, '5120102', 0, 0, 0, 0, 2447, ''),
('02', '20260404', '512010230', 'Suministros de Sublimaci?n/Serigrafia', 2358.69, 0.00, '2026-04-30', 1, '5120102', 0, 0, 0, 0, 2448, ''),
('02', '20260404', '512010232', 'Limpieza y Mantenimiento', 5057.51, 0.00, '2026-04-30', 1, '5120102', 0, 0, 0, 0, 2449, ''),
('02', '20260404', '512010233', 'Impuesto a Combustible', 56.57, 0.00, '2026-04-30', 1, '5120102', 0, 0, 0, 0, 2450, ''),
('02', '20260404', '512010235', 'Lubricantes', 305.00, 0.00, '2026-04-30', 1, '5120102', 0, 0, 0, 0, 2451, ''),
('02', '20260404', '512010236', 'Rep. y Mant. Equipo de Planta', 4787.56, 0.00, '2026-04-30', 1, '5120102', 0, 0, 0, 0, 2452, ''),
('02', '20260404', '512010240', 'Suministros', 183.93, 0.00, '2026-04-30', 1, '5120102', 0, 0, 0, 0, 2453, ''),
('02', '20260404', '512010241', 'Gastos de Instalacion', 2053.58, 0.00, '2026-04-30', 1, '5120102', 0, 0, 0, 0, 2454, ''),
('02', '20260404', '512010242', 'Gastos de Bordados', 3924.75, 0.00, '2026-04-30', 1, '5120102', 0, 0, 0, 0, 2455, ''),
('02', '20260404', '512010244', 'Reparaci?n y Mantenimiento Planta', 1690.05, 0.00, '2026-04-30', 1, '5120102', 0, 0, 0, 0, 2456, ''),
('02', '20260404', '512010312', 'Vacaciones por Liq Laboral', 125.10, 0.00, '2026-04-30', 1, '5120103', 0, 0, 0, 0, 2457, ''),
('02', '20260404', '5210101', 'Zoila Karina Valdez (Servicios Escol)', 58773.44, 0.00, '2026-04-30', 1, '52101', 0, 0, 0, 0, 2458, ''),
('02', '20260404', '5210201', 'Industria Macaw-Polo, S.A. (INMAPOSA)', 144188.56, 0.00, '2026-04-30', 1, '52102', 0, 0, 0, 0, 2459, ''),
('02', '20260404', '5210207', 'Zoila Karina Valdez', 4788.81, 0.00, '2026-04-30', 1, '52102', 0, 0, 0, 0, 2460, ''),
('02', '20260404', '5210210', 'Isaac Coc Chamale', 464163.09, 0.00, '2026-04-30', 1, '52102', 0, 0, 0, 0, 2461, ''),
('02', '20260404', '5210228', 'Sergio Equite Subuyuj', 81359.08, 0.00, '2026-04-30', 1, '52102', 0, 0, 0, 0, 2462, ''),
('02', '20260404', '5210256', 'Allan Ludwing Ajciginac Sactic', 8828.47, 0.00, '2026-04-30', 1, '52102', 0, 0, 0, 0, 2463, ''),
('02', '20260404', '5210280', 'Melvin Estuardo Pirir Patzan', 101778.92, 0.00, '2026-04-30', 1, '52102', 0, 0, 0, 0, 2464, ''),
('02', '20260404', '5210297', 'Jose Antonio Portillo Qui?onez', 92098.38, 0.00, '2026-04-30', 1, '52102', 0, 0, 0, 0, 2465, ''),
('02', '20260404', '521029903', 'Rolando Siney Iquite', 12310.56, 0.00, '2026-04-30', 1, '52102', 0, 0, 0, 0, 2466, ''),
('02', '20260404', '521029904', 'Est?ban Siney Iquit', 14801.83, 0.00, '2026-04-30', 1, '52102', 0, 0, 0, 0, 2467, ''),
('02', '20260404', '5210408', 'Kenat, Sociedad Anonima', 60986.43, 0.00, '2026-04-30', 1, '52104', 0, 0, 0, 0, 2468, ''),
('02', '20260404', '5210415', 'Q Serigrafia Y Bordados', 26968.95, 0.00, '2026-04-30', 1, '52104', 0, 0, 0, 0, 2469, ''),
('02', '20260404', '5210417', 'JM Print, S.A.', 500014.23, 0.00, '2026-04-30', 1, '52104', 0, 0, 0, 0, 2470, ''),
('02', '20260404', '56112', 'Impuestos y Contribuciones', 8432.91, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2471, ''),
('02', '20260404', '56114', 'Gastos No Deducibles', 13329.51, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2472, ''),
('02', '20260404', '56142', 'Gastos Diversos', 1330.36, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2473, ''),
('02', '20260404', '56143', 'Telefono', 10907.48, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2474, ''),
('02', '20260404', '56146', 'Energia Electrica', 49166.59, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2475, ''),
('02', '20260404', '56147', 'Rep. y Mant. Equipo de Oficina', 781.25, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2476, ''),
('02', '20260404', '56148', 'Pepeleria y Utiles', 2277.81, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2477, ''),
('02', '20260404', '56149', 'Rep. y Mant. Vehiculos', 1968.66, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2478, ''),
('02', '20260404', '56150', 'Combustibles', 7557.20, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2479, ''),
('02', '20260404', '56152', 'Atenciones al Personal', 1284.00, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2480, ''),
('02', '20260404', '56156', 'Limpieza y Mantenimiento', 13078.49, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2481, ''),
('02', '20260404', '56157', 'Parqueo, Parquimetros y Otros', 20.00, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2482, ''),
('02', '20260404', '56161', 'Seguridad y Vigilancia', 41095.50, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2483, ''),
('02', '20260404', '56163', 'Honorarios Profesionales', 3746.43, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2484, ''),
('02', '20260404', '56166', 'Gastos de Importacion/Exportac', 24816.22, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2485, ''),
('02', '20260404', '56167', 'Capacitaci?n al Personal', 6500.00, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2486, ''),
('02', '20260404', '56171', 'Gtos Diversos Oficina', 211.00, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2487, ''),
('02', '20260404', '56172', 'Mantenimiento Equipo de Oficina', 669.64, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2488, ''),
('02', '20260404', '56173', 'Servicios Prestados Admon', 9100.00, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2489, ''),
('02', '20260404', '56174', 'Impuestos a Combustibles', 1106.68, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2490, ''),
('02', '20260404', '56175', 'Suministros de computaci?n', 1665.17, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2491, ''),
('02', '20260404', '56178', 'Bonificacion 37-2001', 29394.50, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2492, ''),
('02', '20260404', '56180', 'Telecomunicaciones', 2594.96, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2493, ''),
('02', '20260404', '56182', 'Cuotas Y Suscripciones', 2696.44, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2494, ''),
('02', '20260404', '57105', 'Diferencial Cambiario', 0.00, 1574.56, '2026-04-30', 1, '571', 0, 0, 0, 0, 2495, ''),
('02', '20260404', '57202', 'Diferencial Cambiario', 88653.80, 0.00, '2026-04-30', 1, '572', 0, 0, 0, 0, 2496, ''),
('02', '20260404', '57203', 'Cargos Financieros (ND ISR)', 2868.26, 0.00, '2026-04-30', 1, '572', 0, 0, 0, 0, 2497, ''),
('02', '20260404', '57205', 'Comisiones Bancarias', 1833.74, 0.00, '2026-04-30', 1, '572', 0, 0, 0, 0, 2498, ''),
('02', '20260407', '21103', 'Proveedores', 0.00, 370451.87, '2026-04-30', 2, '211', 0, 0, 0, 0, 2499, ''),
('02', '20260407', '', 'Codigo no existe', 0.00, 0.00, '2026-04-30', 1, '', 0, 0, 0, 0, 2500, ''),
('02', '20260407', '13101', 'Materiales', 346590.85, 0.00, '2026-04-30', 1, '131', 0, 0, 0, 0, 2501, ''),
('02', '20260407', '512010230', 'Suministros de Sublimaci?n/Serigrafia', 370.21, 0.00, '2026-04-30', 1, '5120102', 0, 0, 0, 0, 2502, ''),
('02', '20260407', '512010232', 'Limpieza y Mantenimiento', 1696.43, 0.00, '2026-04-30', 1, '5120102', 0, 0, 0, 0, 2503, ''),
('02', '20260407', '512010239', 'Alquiler', 4370.98, 0.00, '2026-04-30', 1, '5120102', 0, 0, 0, 0, 2504, ''),
('02', '20260407', '56148', 'Pepeleria y Utiles', 11062.09, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2505, ''),
('02', '20260407', '56161', 'Seguridad y Vigilancia', 2630.36, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2506, ''),
('02', '20260407', '56175', 'Suministros de computaci?n', 1093.75, 0.00, '2026-04-30', 1, '561', 0, 0, 0, 0, 2507, ''),
('02', '20260407', '1220303', 'IVA Por Cobrar', 2637.20, 0.00, '2026-04-30', 1, '12203', 0, 0, 0, 0, 2508, '');

-- --------------------------------------------------------

--
-- Estructura de tabla para la tabla `conemp`
--

