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INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (20860,NULL,18822,16856,NULL,0,NULL,'2025-11-18 13:05:29','2025-11-18 13:05:29',NULL),(20861,NULL,18823,16857,NULL,0,NULL,'2025-11-18 13:05:29','2025-11-18 13:05:29',NULL),(20862,6972,18824,16839,NULL,0,NULL,'2025-11-18 13:07:45','2025-11-18 13:07:45',NULL),(20863,6972,18825,16816,NULL,0,NULL,'2025-11-18 13:08:30','2025-11-18 13:08:30',NULL),(20864,6972,18826,16858,NULL,0,NULL,'2025-11-18 13:22:32','2025-11-18 13:22:32',NULL),(20865,6972,18827,16859,NULL,0,NULL,'2025-11-18 13:24:19','2025-11-18 13:24:19',NULL),(20866,6972,18828,16826,NULL,0,NULL,'2025-11-18 13:26:54','2025-11-18 13:26:54',NULL),(20867,6972,18829,16836,NULL,0,NULL,'2025-11-18 13:34:28','2025-11-18 13:34:28',NULL),(20868,6972,18830,16860,NULL,0,NULL,'2025-11-18 13:38:08','2025-11-18 13:38:08',NULL),(20869,6972,18831,16861,NULL,0,NULL,'2025-11-18 13:39:37','2025-11-18 13:39:37',NULL),(20870,6972,18832,16862,NULL,0,NULL,'2025-11-18 13:43:14','2025-11-18 13:43:14',NULL),(20871,6972,18833,16863,NULL,0,NULL,'2025-11-18 13:45:38','2025-11-18 13:45:38',NULL),(20872,6972,18834,16864,NULL,0,NULL,'2025-11-18 13:47:35','2025-11-18 13:47:35',NULL),(20873,6972,18835,16829,NULL,0,NULL,'2025-11-18 13:50:15','2025-11-18 13:52:32','2025-11-18 13:52:32'),(20874,6972,18836,16829,NULL,0,NULL,'2025-11-18 13:52:32','2025-11-18 13:53:47','2025-11-18 13:53:47'),(20875,6972,18837,16829,NULL,0,NULL,'2025-11-18 13:53:47','2025-11-18 13:53:47',NULL),(20876,6972,18838,16865,NULL,0,NULL,'2025-11-18 14:01:48','2025-11-18 14:01:48',NULL),(20877,6972,18839,16866,NULL,0,NULL,'2025-11-18 14:03:06','2025-11-18 14:03:06',NULL),(20878,6972,18840,16842,NULL,0,NULL,'2025-11-18 14:14:06','2025-11-18 14:14:06',NULL),(20879,6972,18841,16830,NULL,0,NULL,'2025-11-18 14:24:15','2025-11-18 14:24:15',NULL),(20880,6972,18842,16810,NULL,0,NULL,'2025-11-18 14:29:26','2025-11-18 14:29:26',NULL);

--
-- Table structure for table `cta_cte_tesoreria`
--

CREATE TABLE `cta_cte_tesoreria` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `bind_apibank_movement_id` bigint(20) unsigned DEFAULT NULL COMMENT 'FK soft a bind_apibank_movements (movimiento que originó este registro)',
  `bind_apibank_transfer_id` bigint(20) unsigned DEFAULT NULL COMMENT 'FK soft a bind_apibank_transfers (transferencia que originó este registro)',
  `bind_sync_status` enum('pending','synced','error') COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Estado de sincronización: pending=pendiente, synced=sincronizado, error=error al sincronizar',
  `user_id` int(10) unsigned DEFAULT NULL,
  `person_id` int(10) unsigned NOT NULL,
  `cta_cte_cliente_id` int(10) unsigned DEFAULT NULL,
  `nf_cta_cte_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL,
  `period_id` int(10) unsigned NOT NULL,
  `fecha` date DEFAULT NULL,
  `total` decimal(16,2) NOT NULL,
  `moneda_id` int(10) unsigned NOT NULL DEFAULT '1',
  `cotizacion` decimal(9,2) NOT NULL DEFAULT '1.00',
  `comentario` varchar(191) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `file` varchar(191) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `ticket_id` bigint(20) unsigned DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `cta_cte_tesoreria_person_id_foreign` (`person_id`),
  KEY `cta_cte_tesoreria_cta_cte_cliente_id_foreign` (`cta_cte_cliente_id`),
  KEY `cta_cte_tesoreria_cta_cte_tesoreria_cuenta_id_foreign` (`cta_cte_tesoreria_cuenta_id`),
  KEY `cta_cte_tesoreria_period_id_foreign` (`period_id`),
  KEY `cta_cte_tesoreria_nf_cta_cte_id_foreign` (`nf_cta_cte_id`),
  KEY `cta_cte_tesoreria_moneda_id_foreign` (`moneda_id`),
  KEY `cta_cte_tesoreria_ticket_id_foreign` (`ticket_id`),
  KEY `idx_cct_bind_apibank_mov` (`bind_apibank_movement_id`),
  KEY `idx_cct_bind_apibank_trf` (`bind_apibank_transfer_id`),
  KEY `idx_cct_bind_sync_status` (`bind_sync_status`),
  CONSTRAINT `cta_cte_tesoreria_cta_cte_cliente_id_foreign` FOREIGN KEY (`cta_cte_cliente_id`) REFERENCES `cta_cte_cliente` (`id`),
  CONSTRAINT `cta_cte_tesoreria_cta_cte_tesoreria_cuenta_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_moneda_id_foreign` FOREIGN KEY (`moneda_id`) REFERENCES `monedas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_nf_cta_cte_id_foreign` FOREIGN KEY (`nf_cta_cte_id`) REFERENCES `nf_cta_cte` (`id`),
  CONSTRAINT `cta_cte_tesoreria_period_id_foreign` FOREIGN KEY (`period_id`) REFERENCES `periods` (`id`),
  CONSTRAINT `cta_cte_tesoreria_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`),
  CONSTRAINT `cta_cte_tesoreria_ticket_id_foreign` FOREIGN KEY (`ticket_id`) REFERENCES `tickets` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=1428 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_tesoreria`
--

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--
