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INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (31682,NULL,31683,30492,NULL,0,NULL,'2025-11-20 13:26:50','2025-11-20 13:26:50',NULL),(31683,NULL,31684,30493,NULL,0,NULL,'2025-11-20 13:26:50','2025-11-20 13:26:50',NULL),(31684,NULL,31685,30494,NULL,0,NULL,'2025-11-20 13:26:50','2025-11-20 13:26:50',NULL),(31685,NULL,31686,30495,NULL,0,NULL,'2025-11-20 13:26:50','2025-11-20 13:26:50',NULL),(31686,NULL,31687,30496,NULL,0,NULL,'2025-11-20 13:26:50','2025-11-20 13:26:50',NULL),(31687,NULL,31688,30497,NULL,0,NULL,'2025-11-20 13:26:51','2025-11-20 13:26:51',NULL),(31688,NULL,31689,30498,NULL,0,NULL,'2025-11-20 13:26:51','2025-11-20 13:26:51',NULL),(31689,NULL,31690,30499,NULL,0,NULL,'2025-11-20 13:26:51','2025-11-20 13:26:51',NULL),(31690,NULL,31691,30500,NULL,0,NULL,'2025-11-20 13:26:51','2025-11-20 13:26:51',NULL),(31691,NULL,31692,30501,NULL,0,NULL,'2025-11-20 13:26:51','2025-11-20 13:26:51',NULL),(31692,NULL,31693,30502,NULL,0,NULL,'2025-11-20 13:26:51','2025-11-20 13:26:51',NULL),(31693,8779,31694,16301,NULL,0,NULL,'2025-11-20 15:07:47','2025-11-20 16:16:38','2025-11-20 16:16:38'),(31694,8779,31695,16295,NULL,0,NULL,'2025-11-20 15:08:19','2025-11-20 16:14:10','2025-11-20 16:14:10'),(31695,8779,31696,16323,NULL,0,NULL,'2025-11-20 16:01:25','2025-11-20 16:11:45','2025-11-20 16:11:45'),(31696,8779,31697,16323,1860.00,0,NULL,NULL,'2025-11-20 16:11:00','2025-11-20 16:11:00'),(31697,8779,31698,16323,NULL,0,NULL,'2025-11-20 16:11:45','2025-11-20 16:11:45',NULL),(31698,NULL,31699,16323,1860.00,0,NULL,NULL,NULL,NULL),(31699,8779,31700,16319,NULL,0,NULL,'2025-11-20 16:12:10','2025-11-20 16:12:10',NULL),(31700,NULL,31701,16319,1860.00,0,NULL,NULL,NULL,NULL),(31701,8779,31702,16295,NULL,0,NULL,'2025-11-20 16:14:10','2025-11-20 16:14:10',NULL),(31702,NULL,31703,16295,5824.60,0,NULL,NULL,NULL,NULL),(31703,8779,31704,16301,NULL,0,NULL,'2025-11-20 16:16:38','2025-11-20 16:16:38',NULL),(31704,NULL,31705,16301,3283.15,0,NULL,NULL,NULL,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=606 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
