ࡱ> NM \pLiliana Espinosa Ba= = {98X@"1Arial1Arial1Arial1Arial1Arial"$"\ #,##0;"$"\ \-#,##0!"$"\ #,##0;[Red]"$"\ \-#,##0""$"\ #,##0.00;"$"\ \-#,##0.00'""$"\ #,##0.00;[Red]"$"\ \-#,##0.00=*8_ "$"\ * #,##0_ ;_ "$"\ * \-#,##0_ ;_ "$"\ * "-"_ ;_ @_ .))_ * #,##0_ ;_ * \-#,##0_ ;_ * "-"_ ;_ @_ E,@_ "$"\ * #,##0.00_ ;_ "$"\ * \-#,##0.00_ ;_ "$"\ * "-"??_ ;_ @_ 6+1_ * #,##0.00_ ;_ * \-#,##0.00_ ;_ * "-"??_ ;_ @_                 + ) , *    1    1 ` b Hoja1tCategoriaTraspasos JHoja3StCategoriaMaduracion gHoja5$LmtCaducaAutorizacionSobregiro"Q"_. categoria grupobalancesubsistema_cuenta estatusactual status paso subsistema transaccion rubro_debito rubro_creditoSOBCON04VIGVENSOBINDrubro_reversodebrubroreverso_credISOBCCSOBCsubsist_cuentaestatus7035SOBOCAUTLCHEinsert into tcategoriatraspasos (categoria, cgrupobalance, cpersona_compania, csubsistema_cuenta, cestatuscuenta_actual, cestatuscuenta_paso, versioncontrol, csubsistema, ctransaccion, versiontransaccion, rubro_debito, rubro_credito, rubro_reversodebito, rubro_reversocredito) values ('','',2,'',0,'','01',,);insert into tcategoriamaduracion (categoria, cgrupobalance, cpersona_compania, csubsistema_cuenta, cestatuscuenta, versioncontrol, csubsistema, ctransaccion, versiontransaccion, rubro_debito, rubro_credito) values ('rubroAUTSOC2017AUTSOO2018AUTCHE2019insert into tcaducaautorizacionsobregiros (categoria, cgrupobalance, cpersona_compania, versioncontrol, csubsistema, ctransaccion, versiontransaccion, rubro) values ('ISOBICSOBIISOBOCSOBOIUTLCCUTLC',2,0,'2 /C O 1cc     dMbP?_*+%"U } m                               ~ ?     f@?@ ~ ?     $f@@@@@ ~ ?     $f@"@$@@ @  ~ ?     g@?@ '~ ?     $g@@@@@ (~ ?     $g@"@$@@ @ ~ ?     y@?@ )~ ?     $y@@@@@ *~ ?     $ y@"@$@@ @ ~ ?      z@?@ +~ ?     $ z@@@@@ ,~ ?     $ z@"@$@@ @   <x p||p||p||p|| >@7gghWh    c*J  dMbP?_*+%"U } C} I} } } I} } } } } } I} } } m} } m} } m} I} m} I} } m       |^14Z SOBCON ?Z ^1Z04 ]1ZVIG  \1ZVEN   $]1 Z04   f@ Z ? Z @Z ?t\1)Z   null: Bnull ?\1)Z   null: Bnull  m1ZISOBC ?Z L1Z04 T1 ZVIG  \1 ZVEN   d1 Z04   f@Z @Z @Z ?@)Z   null: B ?@)Z   null: B  l1ZCSOBC ?Z 1Z04 1 ZVIG  1 ZVEN   1 Z04   f@Z "@Z $@Z ?@)Z   null: B ? @)Z   null: B  1Z SOBIND ?Z 1Z04 1 ZVIG  1 ZVEN   1 Z04   g@Z ?Z @Z ?1)Z   null: Bnull ?1)Z   null: Bnull  1ZISOBI ?Z 1Z04 1 ZVIG  l1 ZVEN   $1 Z04   g@Z @Z @Z ?@)Z   null: B ?@)Z   null: B  `e1ZCSOBI ?Z 1Z04 1 ZVIG  1 ZVEN   Li1 Z04   g@Z "@Z $@Z ?@)Z   null: B ? @)Z   null: B  i1Z SOBOCA ?Z h1Z04 dh1 ZVIG  g1 ZVEN   |g1 Z04   y@Z ?Z @Z ?i1)Z   null: Bnull ?i1)Z   null: Bnull  i1ZISOBO ?Z g1Z04 f1 ZVIG   f1 ZVEN   i1 Z04   y@Z @Z @Z ?@)Z   null: B ?@ )Z   null: B   i1 Z CSOBO  ? Z   j1 Z 04  j1 Z VIG   j1 Z VEN  (j1 Z 04  y@ Z   "@ Z   $@ Z  ? @ )Z   null: B ?  @ )Z   null: B   Hj1 Z  UTLCHE  ? Z   Xj1 Z 04  `j1 Z VIG  hj1 Z VEN  pj1 Z 04  z@ Z   ? Z   @ Z  ? xj1 )Z   null: Bnull ? j1 )Z   null: Bnull   0j1 Z IUTLC  ? 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Z @ Z  1Z SOBCON ?Z 1Z04 1 ZVEN  1 Z04   1 Z7035   "@Z $@Z  1Z SOBIND ?Z ,1Z04 41 ZVIG  <1 Z04   D1 Z7035   @Z @Z  P1Z SOBIND ?Z `1Z04 h1 ZVEN  p1 Z04   x1 Z7035   &@Z (@Z  1Z SOBOCA ?Z 1Z04 1 ZVIG  1 Z04   1 Z7035   @Z @Z  1Z SOBOCA ?Z 1Z04 1 ZVEN  1 Z04   1 Z7035   *@Z ,@Z  1Z UTLCHE ?Z 1Z04 1 ZVIG   1 Z04   1 Z7035   @Z  @Z   1Z UTLCHE ?Z 01Z04 81 ZVEN  @1 Z04   H1 Z7035   .@Z 0@ Z    Z   Z    Z    Z    Z    Z    Z    Z     Z   Z    Z    Z    Z    Z    Z   Z  $   >@7  gl  dMbP?_*+%"U } m             ~ P@  !~ ? "~ P@  #~ ? $~ P@  %~ ?                        <FFFF>@7ggh'h   n(y  dMbP?_*+%"U } [} $} } } } } } m} } } m             &|4Z AUTSOC P@Z -Z04 DZ2017  ?Z   &1Z AUTSOO P@Z -1Z04 1 Z2018  ?Z   &1Z AUTCHE P@Z -1Z04 1 Z2019  ?Z   &Z Z -Z  Z  Z   &Z Z -Z  Z  Z   &Z Z -Z  Z  Z   &Z Z -Z  Z  Z   &Z Z  Z   Z   &  Z   Z    Z    Z   &  Z   Z    Z    Z  X    >@  7 Oh+'0@Hd Liliana EspinosaLiliana EspinosaMicrosoft Excel@Nu^@G՜.+,08 PXl t|  Bantec Inc. 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