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INSERT INTO `balance_libro_details` VALUES (36063,7146,11971,40719,48,2,218,2,21500.00,NULL,'2025-01-02 10:38:12','2025-01-02 10:38:12',NULL),(36064,7146,11971,40719,48,2,13,1,21500.00,NULL,'2025-01-02 10:38:12','2025-01-02 10:38:12',NULL),(36065,7146,11972,40719,48,2,218,2,21500.00,NULL,'2025-01-02 10:39:44','2025-01-02 10:39:44',NULL),(36066,7146,11972,40719,48,2,13,1,21500.00,NULL,'2025-01-02 10:39:44','2025-01-02 10:39:44',NULL),(36067,7146,11973,40719,48,2,218,2,23000.00,NULL,'2025-01-02 10:40:52','2025-01-02 10:40:52',NULL),(36068,7146,11973,40719,48,2,13,1,23000.00,NULL,'2025-01-02 10:40:52','2025-01-02 10:40:52',NULL),(36069,7146,11974,40719,48,2,218,2,23000.00,NULL,'2025-01-02 10:42:10','2025-01-02 10:42:10',NULL),(36070,7146,11974,40719,48,2,13,1,23000.00,NULL,'2025-01-02 10:42:10','2025-01-02 10:42:10',NULL),(36071,7146,11975,40719,48,2,218,2,23000.00,NULL,'2025-01-02 10:43:08','2025-01-02 10:43:08',NULL),(36072,7146,11975,40719,48,2,13,1,23000.00,NULL,'2025-01-02 10:43:08','2025-01-02 10:43:08',NULL),(36073,7146,11976,40719,48,2,218,2,23000.00,NULL,'2025-01-02 10:44:06','2025-01-02 10:44:06',NULL),(36074,7146,11976,40719,48,2,13,1,23000.00,NULL,'2025-01-02 10:44:06','2025-01-02 10:44:06',NULL),(36075,7146,11977,40719,48,2,218,2,23000.00,NULL,'2025-01-02 10:45:14','2025-01-02 10:45:14',NULL),(36076,7146,11977,40719,48,2,13,1,23000.00,NULL,'2025-01-02 10:45:14','2025-01-02 10:45:14',NULL),(36077,7146,11978,40719,48,2,218,2,23000.00,NULL,'2025-01-02 10:46:08','2025-01-02 10:46:08',NULL),(36078,7146,11978,40719,48,2,13,1,23000.00,NULL,'2025-01-02 10:46:08','2025-01-02 10:46:08',NULL),(36079,7146,11979,40719,48,2,218,2,21500.00,NULL,'2025-01-02 10:47:10','2025-01-02 10:47:10',NULL),(36080,7146,11979,40719,48,2,13,1,21500.00,NULL,'2025-01-02 10:47:10','2025-01-02 10:47:10',NULL),(36081,7146,11980,40719,48,2,218,2,53000.00,NULL,'2025-01-02 10:48:18','2025-01-02 10:48:18',NULL),(36082,7146,11980,40719,48,2,13,1,53000.00,NULL,'2025-01-02 10:48:18','2025-01-02 10:48:18',NULL),(36083,7146,11981,40719,48,2,218,2,114500.00,NULL,'2025-01-02 10:50:42','2025-01-02 10:50:42',NULL),(36084,7146,11981,40719,48,2,13,1,114500.00,NULL,'2025-01-02 10:50:42','2025-01-02 10:50:42',NULL),(36085,7146,11982,40719,48,2,218,2,53000.00,NULL,'2025-01-02 10:51:43','2025-01-02 10:51:43',NULL),(36086,7146,11982,40719,48,2,13,1,53000.00,NULL,'2025-01-02 10:51:43','2025-01-02 10:51:43',NULL),(36087,7146,11983,40719,48,2,218,2,53000.00,NULL,'2025-01-02 10:53:27','2025-01-02 10:53:27',NULL),(36088,7146,11983,40719,48,2,13,1,53000.00,NULL,'2025-01-02 10:53:27','2025-01-02 10:53:27',NULL),(36089,7146,11984,40719,48,2,218,2,53000.00,NULL,'2025-01-02 10:54:15','2025-01-02 10:54:15',NULL),(36090,7146,11984,40719,48,2,13,1,53000.00,NULL,'2025-01-02 10:54:15','2025-01-02 10:54:15',NULL),(36091,7146,11985,40719,48,2,218,2,548924.00,NULL,'2025-01-02 11:10:12','2025-01-02 11:10:12',NULL),(36092,7146,11985,40719,48,2,13,1,548924.00,NULL,'2025-01-02 11:10:12','2025-01-02 11:10:12',NULL),(36093,7146,11986,40719,48,2,218,1,21500000.00,NULL,'2025-01-03 13:52:27','2025-01-03 13:52:27',NULL),(36094,7146,11986,40719,48,2,13,2,21500000.00,NULL,'2025-01-03 13:52:27','2025-01-03 13:52:27',NULL),(36095,7146,11987,40719,48,2,218,2,21500.00,NULL,'2025-01-03 13:53:57','2025-01-03 13:53:57',NULL),(36096,7146,11987,40719,48,2,13,1,21500.00,NULL,'2025-01-03 13:53:57','2025-01-03 13:53:57',NULL),(36097,7146,11988,40719,49,2,218,2,23000.00,NULL,'2025-02-03 10:08:03','2025-02-03 10:08:03',NULL),(36098,7146,11988,40719,49,2,13,1,23000.00,NULL,'2025-02-03 10:08:03','2025-02-03 10:08:03',NULL),(36099,7146,11989,40719,49,2,218,2,24500.00,NULL,'2025-02-04 11:36:43','2025-02-04 11:36:43',NULL),(36100,7146,11989,40719,49,2,13,1,24500.00,NULL,'2025-02-04 11:36:43','2025-02-04 11:36:43',NULL),(36101,7146,11990,40719,49,2,218,2,24500.00,NULL,'2025-02-04 11:37:56','2025-02-04 11:37:56',NULL),(36102,7146,11990,40719,49,2,13,1,24500.00,NULL,'2025-02-04 11:37:56','2025-02-04 11:37:56',NULL);
INSERT INTO `balance_libro_details` VALUES (36103,7146,11991,40719,49,2,218,2,24500.00,NULL,'2025-02-04 11:39:27','2025-02-04 11:39:27',NULL),(36104,7146,11991,40719,49,2,13,1,24500.00,NULL,'2025-02-04 11:39:27','2025-02-04 11:39:27',NULL),(36105,7146,11992,40719,49,2,218,2,24500.00,NULL,'2025-02-04 11:40:24','2025-02-04 11:40:24',NULL),(36106,7146,11992,40719,49,2,13,1,24500.00,NULL,'2025-02-04 11:40:24','2025-02-04 11:40:24',NULL),(36107,7146,11993,40719,49,2,218,2,24000.00,NULL,'2025-02-04 11:44:04','2025-02-04 11:44:04',NULL),(36108,7146,11993,40719,49,2,13,1,24000.00,NULL,'2025-02-04 11:44:04','2025-02-04 11:44:04',NULL),(36109,7146,11994,40719,49,2,218,2,25500.00,NULL,'2025-02-04 11:44:51','2025-02-04 11:44:51',NULL),(36110,7146,11994,40719,49,2,13,1,25500.00,NULL,'2025-02-04 11:44:51','2025-02-04 11:44:51',NULL),(36111,7146,11995,40719,49,2,218,2,25500.00,NULL,'2025-02-04 11:45:54','2025-02-04 11:45:54',NULL),(36112,7146,11995,40719,49,2,13,1,25500.00,NULL,'2025-02-04 11:45:54','2025-02-04 11:45:54',NULL),(36113,7146,11996,40719,49,2,218,2,25500.00,NULL,'2025-02-04 11:47:18','2025-02-04 11:47:18',NULL),(36114,7146,11996,40719,49,2,13,1,25500.00,NULL,'2025-02-04 11:47:18','2025-02-04 11:47:18',NULL),(36115,7146,11997,40719,49,2,218,2,25500.00,NULL,'2025-02-04 11:48:47','2025-02-04 11:48:47',NULL),(36116,7146,11997,40719,49,2,13,1,25500.00,NULL,'2025-02-04 11:48:47','2025-02-04 11:48:47',NULL),(36117,7146,11998,40719,49,2,218,2,25500.00,NULL,'2025-02-04 11:50:37','2025-02-04 11:50:37',NULL),(36118,7146,11998,40719,49,2,13,1,25500.00,NULL,'2025-02-04 11:50:37','2025-02-04 11:50:37',NULL),(36119,7146,11999,40719,49,2,218,2,25500.00,NULL,'2025-02-04 11:52:27','2025-02-04 11:52:27',NULL),(36120,7146,11999,40719,49,2,13,1,25500.00,NULL,'2025-02-04 11:52:27','2025-02-04 11:52:27',NULL),(36121,7146,12000,40719,49,2,218,2,24500.00,NULL,'2025-02-04 11:55:57','2025-02-04 11:55:57',NULL),(36122,7146,12000,40719,49,2,13,1,24500.00,NULL,'2025-02-04 11:55:57','2025-02-04 11:55:57',NULL),(36123,7146,12001,40719,49,2,218,2,59000.00,NULL,'2025-02-04 11:58:32','2025-02-04 11:58:32',NULL),(36124,7146,12001,40719,49,2,13,1,59000.00,NULL,'2025-02-04 11:58:32','2025-02-04 11:58:32',NULL),(36125,7146,12002,40719,49,2,218,2,128000.00,NULL,'2025-02-04 11:59:52','2025-02-04 11:59:52',NULL),(36126,7146,12002,40719,49,2,13,1,128000.00,NULL,'2025-02-04 11:59:52','2025-02-04 11:59:52',NULL),(36127,7146,12003,40719,49,2,218,2,59000.00,NULL,'2025-02-04 12:02:20','2025-02-04 12:02:20',NULL),(36128,7146,12003,40719,49,2,13,1,59000.00,NULL,'2025-02-04 12:02:20','2025-02-04 12:02:20',NULL),(36129,7146,12004,40719,49,2,218,2,59000.00,NULL,'2025-02-04 12:03:14','2025-02-04 12:03:14',NULL),(36130,7146,12004,40719,49,2,13,1,59000.00,NULL,'2025-02-04 12:03:14','2025-02-04 12:03:14',NULL),(36131,7146,12005,40719,49,2,218,2,59000.00,NULL,'2025-02-04 12:04:06','2025-02-04 12:04:06',NULL),(36132,7146,12005,40719,49,2,13,1,59000.00,NULL,'2025-02-04 12:04:06','2025-02-04 12:04:06',NULL),(36133,7146,12006,40719,49,2,218,2,59000.00,NULL,'2025-02-04 12:18:56','2025-02-04 12:18:56',NULL),(36134,7146,12006,40719,49,2,13,1,59000.00,NULL,'2025-02-04 12:18:56','2025-02-04 12:18:56',NULL),(36135,7146,12007,40719,49,2,218,2,559901.90,NULL,'2025-02-05 09:29:44','2025-02-05 09:29:44',NULL),(36136,7146,12007,40719,49,2,13,1,559901.90,NULL,'2025-02-05 09:29:44','2025-02-05 09:29:44',NULL);

--
-- Table structure for table `bind_apibank_credentials`
--

CREATE TABLE `bind_apibank_credentials` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL COMMENT 'Usuario que configuró las credenciales',
  `person_id` int(10) unsigned NOT NULL COMMENT 'Empresa',
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL COMMENT 'Cuenta de tesorería vinculada',
  `env` enum('sandbox','prod') COLLATE utf8mb4_unicode_ci NOT NULL COMMENT 'Ambiente: sandbox o producción',
  `username` varchar(255) COLLATE utf8mb4_unicode_ci NOT NULL COMMENT 'Usuario de Bind APIBank',
  `password` text COLLATE utf8mb4_unicode_ci NOT NULL COMMENT 'Password encriptado con Laravel Crypt',
  `cert_path` varchar(500) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Path absoluto al certificado SSL del cliente (.crt)',
  `key_path` varchar(500) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Path absoluto a la llave privada SSL (.key)',
  `key_password` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Password de la llave privada (si está protegida con password)',
  `jwt_token` text COLLATE utf8mb4_unicode_ci COMMENT 'Token JWT actual',
  `jwt_expires_at` datetime DEFAULT NULL COMMENT 'Fecha de expiración del token JWT',
  `bind_account_id` varchar(50) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'ID de cuenta en Bind (obtenido al hacer login)',
  `active` tinyint(1) NOT NULL DEFAULT '1' COMMENT 'Credencial activa?',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `idx_bind_apibank_cred_person` (`person_id`),
  KEY `idx_bind_apibank_cred_cuenta` (`cta_cte_tesoreria_cuenta_id`),
  KEY `idx_bind_apibank_cred_active` (`active`),
  KEY `idx_bind_apibank_cred_bind_acc` (`bind_account_id`),
  KEY `idx_bind_apibank_cred_person_active` (`person_id`,`active`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `bind_apibank_credentials`
--


--
-- Table structure for table `bind_apibank_movements`
--

CREATE TABLE `bind_apibank_movements` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL COMMENT 'Usuario que ejecutó la sincronización',
  `person_id` int(10) unsigned NOT NULL COMMENT 'Empresa',
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL COMMENT 'Cuenta de tesorería',
  `cta_cte_tesoreria_id` int(10) unsigned DEFAULT NULL COMMENT 'Movimiento en tesorería (vinculación bidireccional)',
  `bind_movement_id` varchar(100) COLLATE utf8mb4_unicode_ci NOT NULL COMMENT 'ID único del movimiento en Bind',
  `type` enum('in','out','fee') COLLATE utf8mb4_unicode_ci NOT NULL COMMENT 'Tipo: in=transferencia entrante, out=transferencia saliente, fee=comisión',
  `status` enum('settled','pending','failed') COLLATE utf8mb4_unicode_ci NOT NULL COMMENT 'Estado del movimiento',
  `amount` decimal(15,2) NOT NULL COMMENT 'Monto del movimiento',
  `currency` char(3) COLLATE utf8mb4_unicode_ci NOT NULL DEFAULT 'ARS' COMMENT 'Moneda (ARS, USD)',
  `from_cbu_cvu` varchar(22) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'CBU/CVU origen',
  `from_titular` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Titular de la cuenta origen',
  `from_cuit` varchar(13) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'CUIT del titular origen',
  `to_cbu_cvu` varchar(22) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'CBU/CVU destino',
  `to_titular` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Titular de la cuenta destino',
  `to_cuit` varchar(13) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'CUIT del titular destino',
  `concept` text COLLATE utf8mb4_unicode_ci COMMENT 'Concepto/descripción del movimiento',
  `reference` varchar(100) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Referencia del movimiento',
  `executed_at` datetime DEFAULT NULL COMMENT 'Fecha de ejecución del movimiento en Bind',
  `raw_response` json DEFAULT NULL COMMENT 'Respuesta completa de la API de Bind (para auditoría)',
  `is_synced_to_treasury` tinyint(1) NOT NULL DEFAULT '0' COMMENT 'Ya sincronizado a tesorería?',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `uk_bind_apibank_mov_bind_id` (`bind_movement_id`),
  KEY `idx_bind_apibank_mov_person` (`person_id`),
  KEY `idx_bind_apibank_mov_cuenta` (`cta_cte_tesoreria_cuenta_id`),
  KEY `idx_bind_apibank_mov_tesoreria` (`cta_cte_tesoreria_id`),
  KEY `idx_bind_apibank_mov_synced` (`is_synced_to_treasury`),
  KEY `idx_bind_apibank_mov_executed` (`executed_at`),
  KEY `idx_bind_apibank_mov_type_status` (`type`,`status`),
  KEY `idx_bind_apibank_mov_person_synced` (`person_id`,`is_synced_to_treasury`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `bind_apibank_movements`
--


--
-- Table structure for table `bind_apibank_sync_logs`
--

CREATE TABLE `bind_apibank_sync_logs` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL COMMENT 'Usuario que ejecutó la sincronización',
  `person_id` int(10) unsigned NOT NULL COMMENT 'Empresa',
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL COMMENT 'Cuenta sincronizada',
  `sync_type` enum('movements','balance','transfers','webhook') COLLATE utf8mb4_unicode_ci NOT NULL COMMENT 'Tipo de sincronización: movements=movimientos, balance=saldo, transfers=transferencias, webhook=desde webhook',
  `last_sync_at` datetime NOT NULL COMMENT 'Fecha/hora de la sincronización',
  `records_synced` int(11) NOT NULL DEFAULT '0' COMMENT 'Cantidad de registros sincronizados',
  `status` enum('success','error') COLLATE utf8mb4_unicode_ci NOT NULL COMMENT 'Estado de la sincronización',
  `error_message` text COLLATE utf8mb4_unicode_ci COMMENT 'Mensaje de error (si status=error)',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `idx_bind_apibank_sync_person` (`person_id`),
  KEY `idx_bind_apibank_sync_cuenta` (`cta_cte_tesoreria_cuenta_id`),
  KEY `idx_bind_apibank_sync_type` (`sync_type`),
  KEY `idx_bind_apibank_sync_last` (`last_sync_at`),
  KEY `idx_bind_apibank_sync_type_status` (`sync_type`,`status`),
  KEY `idx_bind_apibank_sync_person_type` (`person_id`,`sync_type`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `bind_apibank_sync_logs`
--


--
-- Table structure for table `bind_apibank_transfers`
--

CREATE TABLE `bind_apibank_transfers` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL COMMENT 'Usuario que ejecutó la transferencia',
  `person_id` int(10) unsigned NOT NULL COMMENT 'Empresa',
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL COMMENT 'Cuenta origen de la transferencia',
  `cta_cte_tesoreria_id` int(10) unsigned DEFAULT NULL COMMENT 'Movimiento en tesorería resultante (vinculación)',
  `bind_transfer_id` varchar(100) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'ID de transferencia en Bind',
  `numero_operacion` varchar(50) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Número de operación bancaria',
  `cbu_origin` varchar(22) COLLATE utf8mb4_unicode_ci NOT NULL COMMENT 'CBU origen (nuestra cuenta)',
  `cbu_destination` varchar(22) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'CBU destino',
  `alias_destination` varchar(100) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Alias destino (alternativo a CBU)',
  `amount` decimal(15,2) NOT NULL COMMENT 'Monto de la transferencia',
  `currency` char(3) COLLATE utf8mb4_unicode_ci NOT NULL DEFAULT 'ARS' COMMENT 'Moneda (ARS, USD)',
  `concept` text COLLATE utf8mb4_unicode_ci COMMENT 'Concepto de la transferencia',
  `reference` varchar(100) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Referencia interna (ej: FAC-001-1234)',
  `type` enum('INMEDIATA','PROGRAMADA') COLLATE utf8mb4_unicode_ci NOT NULL DEFAULT 'INMEDIATA' COMMENT 'Tipo de transferencia',
  `status` enum('PENDIENTE','APROBADA','RECHAZADA','CANCELADA') COLLATE utf8mb4_unicode_ci NOT NULL DEFAULT 'PENDIENTE' COMMENT 'Estado de la transferencia',
  `scheduled_at` datetime DEFAULT NULL COMMENT 'Fecha programada (si type=PROGRAMADA)',
  `executed_at` datetime DEFAULT NULL COMMENT 'Fecha de ejecución real',
  `comision` decimal(15,2) DEFAULT '0.00' COMMENT 'Comisión cobrada por Bind',
  `iva_comision` decimal(15,2) DEFAULT '0.00' COMMENT 'IVA de la comisión',
  `total_debitado` decimal(15,2) DEFAULT NULL COMMENT 'Total debitado (monto + comisión + IVA)',
  `raw_response` json DEFAULT NULL COMMENT 'Respuesta completa de la API de Bind',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `idx_bind_apibank_trf_person` (`person_id`),
  KEY `idx_bind_apibank_trf_cuenta` (`cta_cte_tesoreria_cuenta_id`),
  KEY `idx_bind_apibank_trf_tesoreria` (`cta_cte_tesoreria_id`),
  KEY `idx_bind_apibank_trf_status` (`status`),
  KEY `idx_bind_apibank_trf_bind_id` (`bind_transfer_id`),
  KEY `idx_bind_apibank_trf_executed` (`executed_at`),
  KEY `idx_bind_apibank_trf_type_status` (`type`,`status`),
  KEY `idx_bind_apibank_trf_person_status` (`person_id`,`status`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
