-- Table structure for table `balance_libro_details`
--

CREATE TABLE `balance_libro_details` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `balance_libro_id` int(10) unsigned NOT NULL,
  `person_id` int(10) unsigned DEFAULT NULL,
  `period_id` int(10) unsigned DEFAULT NULL,
  `conta_tipo_asiento_id` int(10) unsigned NOT NULL,
  `plan_cuenta_id` int(10) unsigned NOT NULL,
  `saldo_id` int(10) unsigned NOT NULL,
  `monto` decimal(16,2) NOT NULL,
  `comentario` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `balance_libro_details_person_id_foreign` (`person_id`),
  KEY `balance_libro_details_period_id_foreign` (`period_id`),
  KEY `balance_libro_details_conta_tipo_asiento_id_foreign` (`conta_tipo_asiento_id`),
  KEY `balance_libro_details_plan_cuenta_id_foreign` (`plan_cuenta_id`),
  KEY `balance_libro_details_saldo_id_foreign` (`saldo_id`),
  KEY `balance_libro_details_balance_libro_id_foreign` (`balance_libro_id`),
  CONSTRAINT `balance_libro_details_balance_libro_id_foreign` FOREIGN KEY (`balance_libro_id`) REFERENCES `balance_libro` (`id`) ON DELETE CASCADE,
  CONSTRAINT `balance_libro_details_conta_tipo_asiento_id_foreign` FOREIGN KEY (`conta_tipo_asiento_id`) REFERENCES `conta_tipo_asientos` (`id`),
  CONSTRAINT `balance_libro_details_period_id_foreign` FOREIGN KEY (`period_id`) REFERENCES `periods` (`id`),
  CONSTRAINT `balance_libro_details_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`),
  CONSTRAINT `balance_libro_details_plan_cuenta_id_foreign` FOREIGN KEY (`plan_cuenta_id`) REFERENCES `conta_plan_cuenta` (`id`),
  CONSTRAINT `balance_libro_details_saldo_id_foreign` FOREIGN KEY (`saldo_id`) REFERENCES `conta_tipo_saldos` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=2517 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `balance_libro_details`
--

INSERT INTO `balance_libro_details` VALUES (1,7234,1,40720,1519,3,419,1,4837.23,NULL,'2022-05-13 21:27:01','2022-05-19 19:13:06','2022-05-19 19:13:06'),(2,7234,1,40720,1519,3,68,1,1015.82,NULL,'2022-05-13 21:27:01','2022-05-19 19:13:06','2022-05-19 19:13:06'),(3,7234,1,40720,1519,3,57,2,5853.05,NULL,'2022-05-13 21:27:01','2022-05-19 19:13:06','2022-05-19 19:13:06'),(4,7234,2,40720,1519,3,135,1,1325.08,NULL,'2022-05-13 21:43:54','2022-05-19 19:13:06','2022-05-19 19:13:06'),(5,7234,2,40720,1519,3,68,1,278.27,NULL,'2022-05-13 21:43:54','2022-05-19 19:13:06','2022-05-19 19:13:06'),(6,7234,2,40720,1519,3,135,1,396.61,NULL,'2022-05-13 21:43:54','2022-05-19 19:13:06','2022-05-19 19:13:06'),(7,7234,2,40720,1519,3,57,2,1999.96,NULL,'2022-05-13 21:43:54','2022-05-19 19:13:06','2022-05-19 19:13:06'),(8,7234,3,40720,1519,3,135,1,1354.57,NULL,'2022-05-13 22:11:54','2022-05-19 19:13:06','2022-05-19 19:13:06'),(9,7234,3,40720,1519,3,68,1,284.46,NULL,'2022-05-13 22:11:54','2022-05-19 19:13:06','2022-05-19 19:13:06'),(10,7234,3,40720,1519,3,135,1,360.92,NULL,'2022-05-13 22:11:54','2022-05-19 19:13:06','2022-05-19 19:13:06'),(11,7234,3,40720,1519,3,57,2,1999.95,NULL,'2022-05-13 22:11:54','2022-05-19 19:13:06','2022-05-19 19:13:06'),(12,7234,4,40720,1518,3,217,1,660.30,NULL,'2022-05-14 22:16:20','2022-05-17 19:10:13','2022-05-17 19:10:13'),(13,7234,4,40720,1518,3,68,1,138.66,NULL,'2022-05-14 22:16:20','2022-05-17 19:10:13','2022-05-17 19:10:13'),(14,7234,4,40720,1518,3,217,1,201.09,NULL,'2022-05-14 22:16:20','2022-05-17 19:10:13','2022-05-17 19:10:13'),(15,7234,4,40720,1518,3,57,2,1000.05,NULL,'2022-05-14 22:16:20','2022-05-17 19:10:13','2022-05-17 19:10:13'),(16,7234,5,40720,1518,3,217,1,1427.93,NULL,'2022-05-14 22:18:34','2022-05-17 19:30:45','2022-05-17 19:30:45'),(17,7234,5,40720,1518,3,68,1,299.87,NULL,'2022-05-14 22:18:34','2022-05-17 19:30:45','2022-05-17 19:30:45'),(18,7234,5,40720,1518,3,217,1,272.22,NULL,'2022-05-14 22:18:34','2022-05-17 19:30:45','2022-05-17 19:30:45'),(19,7234,5,40720,1518,3,57,2,2000.02,NULL,'2022-05-14 22:18:34','2022-05-17 19:30:45','2022-05-17 19:30:45'),(20,7234,6,40720,1518,3,217,1,1247.49,NULL,'2022-05-14 22:20:23','2022-05-17 19:30:09','2022-05-17 19:30:09'),(21,7234,6,40720,1518,3,68,1,261.97,NULL,'2022-05-14 22:20:23','2022-05-17 19:30:09','2022-05-17 19:30:09'),(22,7234,6,40720,1518,3,217,1,290.55,NULL,'2022-05-14 22:20:23','2022-05-17 19:30:09','2022-05-17 19:30:09'),(23,7234,6,40720,1518,3,57,2,1800.01,NULL,'2022-05-14 22:20:23','2022-05-17 19:30:09','2022-05-17 19:30:09'),(24,7234,7,40720,1518,3,217,1,658.95,NULL,'2022-05-14 22:21:33','2022-05-17 19:29:48','2022-05-17 19:29:48'),(25,7234,7,40720,1518,3,68,1,138.38,NULL,'2022-05-14 22:21:33','2022-05-17 19:29:48','2022-05-17 19:29:48'),(26,7234,7,40720,1518,3,217,1,202.67,NULL,'2022-05-14 22:21:33','2022-05-17 19:29:48','2022-05-17 19:29:48'),(27,7234,7,40720,1518,3,57,2,1000.00,NULL,'2022-05-14 22:21:33','2022-05-17 19:29:48','2022-05-17 19:29:48'),(28,7234,8,40720,1518,3,217,1,658.95,NULL,'2022-05-14 22:23:13','2022-05-17 19:22:45','2022-05-17 19:22:45'),(29,7234,8,40720,1518,3,68,1,138.38,NULL,'2022-05-14 22:23:13','2022-05-17 19:22:45','2022-05-17 19:22:45'),(30,7234,8,40720,1518,3,217,1,202.67,NULL,'2022-05-14 22:23:13','2022-05-17 19:22:45','2022-05-17 19:22:45'),(31,7234,8,40720,1518,3,57,2,1000.00,NULL,'2022-05-14 22:23:13','2022-05-17 19:22:45','2022-05-17 19:22:45'),(32,7234,9,40720,1518,3,217,1,922.56,NULL,'2022-05-16 11:08:31','2022-05-17 19:26:24','2022-05-17 19:26:24'),(33,7234,9,40720,1518,3,68,1,193.74,NULL,'2022-05-16 11:08:31','2022-05-17 19:26:24','2022-05-17 19:26:24'),(34,7234,9,40720,1518,3,217,1,283.72,NULL,'2022-05-16 11:08:31','2022-05-17 19:26:24','2022-05-17 19:26:24'),(35,7234,9,40720,1518,3,57,2,1400.02,NULL,'2022-05-16 11:08:31','2022-05-17 19:26:24','2022-05-17 19:26:24'),(36,7234,10,40720,1518,3,217,1,1412.78,NULL,'2022-05-16 11:15:39','2022-05-17 19:29:16','2022-05-17 19:29:16');
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INSERT INTO `balance_libro_details` VALUES (2459,7234,671,40720,1549,3,217,1,500.41,NULL,'2025-04-04 10:41:43','2025-04-04 10:41:43',NULL),(2460,7234,671,40720,1549,3,57,2,33006.04,NULL,'2025-04-04 10:41:43','2025-04-04 10:41:43',NULL),(2461,7234,672,40720,1549,3,217,1,55000.00,NULL,'2025-04-04 10:41:43','2025-04-04 10:41:43',NULL),(2462,7234,672,40720,1549,3,68,1,11550.00,NULL,'2025-04-04 10:41:43','2025-04-04 10:41:43',NULL),(2463,7234,672,40720,1549,3,57,2,66550.00,NULL,'2025-04-04 10:41:43','2025-04-04 10:41:43',NULL),(2464,7234,673,40720,1549,3,217,1,47209.61,NULL,'2025-04-04 10:41:43','2025-04-04 10:41:43',NULL),(2465,7234,673,40720,1549,3,68,1,9914.02,NULL,'2025-04-04 10:41:43','2025-04-04 10:41:43',NULL),(2466,7234,673,40720,1549,3,217,1,879.39,NULL,'2025-04-04 10:41:43','2025-04-04 10:41:43',NULL),(2467,7234,673,40720,1549,3,57,2,58003.02,NULL,'2025-04-04 10:41:43','2025-04-04 10:41:43',NULL),(2468,7234,674,40720,1549,3,217,1,22407.77,NULL,'2025-04-04 10:41:43','2025-04-04 10:41:43',NULL),(2469,7234,674,40720,1549,3,68,1,4705.63,NULL,'2025-04-04 10:41:43','2025-04-04 10:41:43',NULL),(2470,7234,674,40720,1549,3,57,2,27113.40,NULL,'2025-04-04 10:41:43','2025-04-04 10:41:43',NULL),(2471,7234,675,40720,1549,3,217,1,6906.38,NULL,'2025-04-04 10:41:43','2025-04-04 10:41:43',NULL),(2472,7234,675,40720,1549,3,68,1,1450.34,NULL,'2025-04-04 10:41:43','2025-04-04 10:41:43',NULL),(2473,7234,675,40720,1549,3,217,1,643.28,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2474,7234,675,40720,1549,3,57,2,9000.00,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2475,7234,676,40720,1549,3,217,1,7779.41,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2476,7234,676,40720,1549,3,68,1,1633.67,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2477,7234,676,40720,1549,3,217,1,586.93,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2478,7234,676,40720,1549,3,57,2,10000.01,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2479,7234,677,40720,1549,3,217,1,36665.09,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2480,7234,677,40720,1549,3,68,1,7699.67,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2481,7234,677,40720,1549,3,217,1,1636.25,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2482,7234,677,40720,1549,3,57,2,46001.01,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2483,7234,678,40720,1549,3,217,1,56133.25,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2484,7234,678,40720,1549,3,68,1,11787.98,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2485,7234,678,40720,1549,3,217,1,2585.77,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2486,7234,678,40720,1549,3,57,2,70507.00,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2487,7234,679,40720,1549,3,217,1,63735.39,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2488,7234,679,40720,1549,3,68,1,13384.43,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2489,7234,679,40720,1549,3,57,2,77119.82,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2490,7234,680,40720,1549,3,217,1,53307.47,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2491,7234,680,40720,1549,3,68,1,14393.02,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2492,7234,680,40720,1549,3,217,1,6004.07,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2493,7234,680,40720,1549,3,57,2,73704.56,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2494,7234,681,40720,1549,3,217,1,104380.16,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2495,7234,681,40720,1549,3,68,1,21919.83,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2496,7234,681,40720,1549,3,217,1,4175.21,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2497,7234,681,40720,1549,3,57,2,130475.20,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2498,7234,682,40720,1549,3,217,1,578694.24,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2499,7234,682,40720,1549,3,68,1,121525.79,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL);
INSERT INTO `balance_libro_details` VALUES (2500,7234,682,40720,1549,3,217,1,-0.02,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2501,7234,682,40720,1549,3,57,2,700220.01,NULL,'2025-04-04 10:41:44','2025-04-04 10:41:44',NULL),(2502,7234,683,40720,1542,3,217,1,326446.28,NULL,'2025-04-08 18:01:37','2025-04-08 18:01:37',NULL),(2503,7234,683,40720,1542,3,68,1,68553.72,NULL,'2025-04-08 18:01:37','2025-04-08 18:01:37',NULL),(2504,7234,683,40720,1542,3,217,1,1750057.85,NULL,'2025-04-08 18:01:37','2025-04-08 18:01:37',NULL),(2505,7234,683,40720,1542,3,237,1,13057.85,NULL,'2025-04-08 18:01:37','2025-04-08 18:01:37',NULL),(2506,7234,683,40720,1542,3,57,2,2158115.70,NULL,'2025-04-08 18:01:37','2025-04-08 18:01:37',NULL),(2507,7234,684,40720,1542,3,419,1,20510244.50,NULL,'2025-04-08 18:03:17','2025-04-08 18:04:50','2025-04-08 18:04:50'),(2508,7234,684,40720,1542,3,68,1,4307151.35,NULL,'2025-04-08 18:03:17','2025-04-08 18:04:50','2025-04-08 18:04:50'),(2509,7234,684,40720,1542,3,419,1,9277604.15,NULL,'2025-04-08 18:03:17','2025-04-08 18:04:50','2025-04-08 18:04:50'),(2510,7234,684,40720,1542,3,237,1,820409.78,NULL,'2025-04-08 18:03:17','2025-04-08 18:04:50','2025-04-08 18:04:50'),(2511,7234,684,40720,1542,3,57,2,34915409.78,NULL,'2025-04-08 18:03:17','2025-04-08 18:04:50','2025-04-08 18:04:50'),(2512,7234,685,40720,1542,3,419,1,20510244.50,NULL,'2025-04-08 18:04:50','2025-04-08 18:04:50',NULL),(2513,7234,685,40720,1542,3,68,1,4307151.35,NULL,'2025-04-08 18:04:50','2025-04-08 18:04:50',NULL),(2514,7234,685,40720,1542,3,419,1,9277604.15,NULL,'2025-04-08 18:04:50','2025-04-08 18:04:50',NULL),(2515,7234,685,40720,1542,3,237,1,820409.78,NULL,'2025-04-08 18:04:50','2025-04-08 18:04:50',NULL),(2516,7234,685,40720,1542,3,57,2,34915409.78,NULL,'2025-04-08 18:04:50','2025-04-08 18:04:50',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`
--


--
