(8525,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-30',0.00,11433.34,'2026-06-30',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-02 00:00:00',2,'2026-07-02 23:30:45'),(8526,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-30',0.00,1426.25,'2026-06-30',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-02 00:00:00',2,'2026-07-02 23:30:54'),(8527,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-30',0.00,1130.00,'2026-06-30',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-02 00:00:00',2,'2026-07-02 23:30:58'),(8528,3,3,'000154','2026-07-02',0.00,1242.98,NULL,NULL,'Cmi',3374,'client',2,'2026-07-02 23:33:47',2,'2026-07-02 23:35:10'),(8529,3,3,'000155','2026-07-02',0.00,2420.77,NULL,NULL,'Cmi',3375,'client',2,'2026-07-02 23:34:29',2,'2026-07-02 23:35:14'),(8530,3,3,'000813','2026-07-01',0.00,593.03,NULL,NULL,'Cmi',3376,'client',2,'2026-07-02 23:39:02',2,'2026-07-02 23:39:26'),(8531,3,3,'000153','2026-07-01',0.00,4047.18,'2026-07-01','CMI : Telecollecte','Cmi',3377,'client',2,'2026-07-02 23:42:08',2,'2026-07-02 23:44:47'),(8532,3,6,'PRELEVEMENT EN FAV. DGI','2026-07-01',14591.00,0.00,'2026-07-01','DGI - TVA','Direct',0,'0',2,'2026-07-02 23:45:49',2,'2026-07-02 23:45:49'),(8533,3,3,'VIR WEB VERS Mouloud OUTTALB (*)','2026-07-01',4322.00,0.00,'2026-07-01','SALAIRE','Direct',0,'0',2,'2026-07-02 23:46:30',2,'2026-07-02 23:46:30'),(8534,3,3,'PAIEMENT S R M SOUSS MASSA HB 29/06','2026-07-01',4139.11,0.00,'2026-07-01','SRM - ÉLECTRICITÉ ','Direct',0,'0',2,'2026-07-02 23:47:11',2,'2026-07-02 23:47:11'),(8535,3,3,'VIR WEB VERS Hassan H MACHE (*)','2026-07-01',3511.00,0.00,'2026-07-01','SALAIRE','Direct',0,'0',2,'2026-07-02 23:47:32',2,'2026-07-02 23:47:32'),(8536,3,3,'VIR WEB VERS Abdallah HOUSSEY (*)','2026-07-01',3511.00,0.00,'2026-07-01','SALAIRE','Direct',0,'0',2,'2026-07-02 23:47:54',2,'2026-07-02 23:47:54'),(8537,3,3,'VIR WEB VERS Boujemaa ZAGNOUNE (*)','2026-07-01',3322.00,0.00,'2026-07-01','SALAIRE','Direct',0,'0',2,'2026-07-02 23:48:23',2,'2026-07-02 23:48:23'),(8538,3,3,'VIR WEB VERS OUTTALB YASSINE (*)','2026-07-01',3200.00,0.00,'2026-07-01','SALAIRE','Direct',0,'0',2,'2026-07-02 23:48:45',2,'2026-07-02 23:48:45'),(8539,3,3,'PAIEMENT S R M SOUSS MASSA HB 29/06','2026-07-01',641.43,0.00,'2026-07-01','SRM - ELECTRICITE','Direct',0,'0',2,'2026-07-02 23:49:10',2,'2026-07-02 23:49:10'),(8540,3,3,'PAIEMENT S R M SOUSS MASSA HB 29/06','2026-07-01',517.35,0.00,'2026-07-01','SRM - ÉLECTRICITÉ ','Direct',0,'0',2,'2026-07-02 23:49:46',2,'2026-07-02 23:49:46'),(8541,3,6,'COMMISSION PRELEVEMENT DGI 072026','2026-07-01',99.00,0.00,'2026-07-01','FRAIS BANCAIRE','Direct',0,'0',2,'2026-07-02 23:50:17',2,'2026-07-02 23:50:17'),(8542,3,6,'OPER. DEBIT REF :DEB AP','2026-07-01',89.00,0.00,'2026-07-01','LOCATION - TPE','Direct',0,'0',2,'2026-07-02 23:50:52',2,'2026-07-02 23:50:52'),(8543,3,6,'COM. SUR CHEQUES IMP ENC','2026-07-01',38.50,0.00,'2026-07-01','FRAIS BANCAIRE','Direct',0,'0',2,'2026-07-02 23:51:30',2,'2026-07-02 23:51:30'),(8544,3,6,'PRELEVEMENT EN FAV. DGI','2026-06-30',42427.00,0.00,'2026-06-30','DGI - ACOMPTE','Direct',0,'0',2,'2026-07-02 23:53:19',2,'2026-07-02 23:53:19'),(8545,3,6,'COMMISSION PRELEVEMENT DGI 062026','2026-06-30',99.00,0.00,'2026-06-30','FRAIS BANCAIRE','Direct',0,'0',2,'2026-07-02 23:53:45',2,'2026-07-02 23:53:45'),(8546,3,6,'PRELEVEMENT EN FAV. DGI','2026-06-30',29.00,0.00,'2026-06-30','DGI - TIMBRE / ESPECES','Direct',0,'0',2,'2026-07-02 23:54:17',2,'2026-07-02 23:54:17'),(8548,3,4,' ','2026-07-03',0.00,46341.00,'2026-07-03','CAISSE','Direct',0,'5',5,'2026-07-03 10:02:27',5,'2026-07-03 10:02:27'),(8549,3,3,'26050114','2026-07-06',0.00,197888.49,'2026-07-03',NULL,'Reglement',2262,'client',5,'2026-07-03 00:00:00',5,'2026-07-06 08:59:03'),(8551,3,3,'000156','2026-07-03',0.00,3500.25,NULL,NULL,'Cmi',3385,'client',9,'2026-07-06 09:08:28',5,'2026-07-06 19:35:54'),(8552,3,3,'000157','2026-07-06',0.00,1093.83,NULL,NULL,'Cmi',3386,'client',9,'2026-07-06 09:08:50',5,'2026-07-06 19:34:10'),(8554,3,3,'000158','2026-07-06',0.00,4377.53,NULL,NULL,'Cmi',3387,'client',9,'2026-07-06 09:09:36',5,'2026-07-06 19:33:52'),(8555,3,3,'114/2026','2026-07-06',1800.00,0.00,'2026-07-06',NULL,'Reglement',639,'fournisseur',9,'2026-07-06 00:00:00',5,'2026-07-06 11:17:07'),(8556,3,4,' ','2026-07-06',0.00,111188.00,'2026-07-06','CAISSE','Direct',0,'5',5,'2026-07-06 11:44:01',5,'2026-07-06 11:44:01'),(8558,3,1,'47291257','2026-07-07',0.00,39973.01,NULL,NULL,'Remise',948,'client',5,'2026-07-02 19:47:21',5,'2026-07-06 12:49:05'),(8559,3,2,'18751136','2026-07-16',0.00,2406.33,NULL,NULL,'Remise',951,'client',9,'2026-07-06 12:49:10',NULL,NULL),(8560,3,1,'47291257','2026-07-07',0.00,10791.04,NULL,NULL,'Remise',947,'client',5,'2026-07-02 19:45:28',5,'2026-07-06 12:49:18'),(8561,3,2,'18751136','2026-08-31',0.00,14275.33,NULL,NULL,'Remise',952,'client',9,'2026-07-06 12:49:39',NULL,NULL),(8564,3,3,'26060082','2026-07-07',0.00,10000.00,'2026-07-06',NULL,'Reglement',2276,'client',9,'2026-07-06 00:00:00',5,'2026-07-08 11:15:31'),(8565,3,1,'47306448','2026-07-07',0.00,30449.52,NULL,NULL,'Remise',949,'client',9,'2026-07-03 15:28:26',5,'2026-07-07 08:19:00'),(8566,3,1,'47298120','2026-07-07',0.00,7680.00,NULL,NULL,'Remise',950,'client',9,'2026-07-06 12:46:09',5,'2026-07-07 08:19:25'),(8567,3,3,'26060076','2026-07-08',0.00,175952.66,'2026-07-07',NULL,'Reglement',2279,'client',5,'2026-07-07 00:00:00',5,'2026-07-08 08:51:15'),(8568,3,3,'000159','2026-07-06',0.00,2690.01,NULL,NULL,'Cmi',3392,'client',9,'2026-07-08 08:55:01',5,'2026-07-08 11:17:37'),(8569,3,3,'000160','2026-07-06',0.00,149.15,NULL,NULL,'Cmi',3393,'client',9,'2026-07-08 08:55:24',5,'2026-07-08 11:17:17'),(8570,3,3,'000161','2026-07-06',0.00,1690.45,NULL,NULL,'Cmi',3394,'client',9,'2026-07-08 08:55:48',5,'2026-07-08 11:16:58'),(8571,3,3,'000162','2026-07-06',0.00,1988.77,NULL,NULL,'Cmi',3395,'client',9,'2026-07-08 08:56:11',5,'2026-07-08 11:16:35'),(8572,3,1,'47316340','2026-07-08',0.00,14002.61,NULL,NULL,'Remise',953,'client',9,'2026-07-06 12:50:28',5,'2026-07-08 11:14:58'),(8573,3,1,'47316340','2026-07-07',0.00,20000.00,NULL,NULL,'Remise',954,'client',9,'2026-07-06 12:50:49',5,'2026-07-08 11:20:00'),(8574,3,3,'26050038/26050035','2026-07-08',0.00,8784.00,'2026-07-08',NULL,'Reglement',2281,'client',5,'2026-07-08 00:00:00',5,'2026-07-08 11:25:20'),(8575,3,3,'4006488110','2026-07-09',410004.65,0.00,'2026-07-09',NULL,'Reglement',640,'fournisseur',5,'2026-07-09 00:00:00',5,'2026-07-09 09:01:03'),(8578,3,3,'26060112','2026-07-09',0.00,5354.96,'2026-07-09',NULL,'Reglement',2286,'client',9,'2026-07-09 00:00:00',5,'2026-07-09 19:23:02'),(8580,3,3,'26060027/26060005/26060063','2026-07-10',0.00,80794.29,'2026-07-10','R-C :JB LOGISTIQUE','Reglement',2288,'client',5,'2026-07-09 00:00:00',2,'2026-07-13 10:09:03'),(8579,3,3,'26050062/26050060','2026-07-10',0.00,51279.63,'2026-07-10','R-C :B.N.B SERVICE TRANS','Reglement',2287,'client',5,'2026-07-09 00:00:00',2,'2026-07-13 10:09:23'),(8581,3,1,'47351482','2026-07-10',0.00,64512.63,NULL,NULL,'Remise',955,'client',9,'2026-07-09 11:10:02',5,'2026-07-10 08:01:14'),(8582,3,3,'000814','2026-07-07',0.00,5825.38,NULL,NULL,'Cmi',3400,'client',9,'2026-07-10 09:16:26',5,'2026-07-10 10:35:05'),(8583,3,3,'000815','2026-07-07',0.00,2183.50,NULL,NULL,'Cmi',3401,'client',9,'2026-07-10 09:16:51',5,'2026-07-10 10:34:42'),(8584,3,3,'26060055 / 26060071','2026-07-13',0.00,5979.34,'2026-07-09',NULL,'Reglement',2289,'client',9,'2026-07-10 00:00:00',5,'2026-07-13 08:47:01'),(8585,3,3,'26060104','2026-07-13',0.00,24305.29,'2026-07-10',NULL,'Reglement',2291,'client',9,'2026-07-10 00:00:00',5,'2026-07-13 07:45:25'),(8587,3,1,'1815768','2026-07-10',0.00,29248.29,NULL,NULL,'Remise',957,'client',5,'2026-07-10 11:41:28',5,'2026-07-10 11:41:45'),(8588,3,3,'26050094','2026-07-13',0.00,23499.36,'2026-07-10',NULL,'Reglement',2293,'client',5,'2026-07-10 00:00:00',5,'2026-07-13 07:45:16'),(8589,3,3,'000163','2026-07-08',0.00,4969.16,NULL,NULL,'Cmi',3404,'client',9,'2026-07-13 08:26:00',2,'2026-07-13 08:51:44'),(8590,3,3,'000164','2026-07-08',0.00,2223.12,NULL,NULL,'Cmi',3405,'client',9,'2026-07-13 08:26:28',2,'2026-07-13 08:51:54'),(8591,3,3,'000165','2026-07-09',0.00,636.42,NULL,NULL,'Cmi',3406,'client',9,'2026-07-13 08:32:50',2,'2026-07-13 08:50:27'),(8592,3,3,'000166','2026-07-10',0.00,1899.25,NULL,NULL,'Cmi',3407,'client',9,'2026-07-13 08:34:10',2,'2026-07-13 08:51:11'),(8593,3,3,'000167','2026-07-10',0.00,2318.03,NULL,NULL,'Cmi',3408,'client',9,'2026-07-13 08:34:40',2,'2026-07-13 08:51:28'),(8594,3,3,'000816','2026-07-08',0.00,1653.52,NULL,NULL,'Cmi',3409,'client',9,'2026-07-13 08:40:12',2,'2026-07-13 08:52:10'),(8595,3,3,'000817','2026-07-09',0.00,737.56,NULL,NULL,'Cmi',3410,'client',9,'2026-07-13 08:40:40',2,'2026-07-13 08:52:19'),(8596,3,3,'000818','2026-07-09',0.00,3119.67,NULL,NULL,'Cmi',3411,'client',9,'2026-07-13 08:41:03',2,'2026-07-13 08:52:43'),(8597,3,1,'47355685','2026-07-13',0.00,53708.57,NULL,NULL,'Remise',956,'client',9,'2026-07-09 11:11:57',2,'2026-07-13 08:53:44'),(8598,3,3,'26070001','2026-07-13',0.00,5811.82,'2026-07-13',NULL,'Reglement',2297,'client',2,'2026-07-13 00:00:00',2,'2026-07-13 08:59:36'),(8599,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-07-06',0.00,8192.70,'2026-07-06',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-13 00:00:00',2,'2026-07-13 10:06:21'),(8600,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-07-06',0.00,3376.73,'2026-07-06',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-13 00:00:00',2,'2026-07-13 10:06:17'),(8601,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-07-06',0.00,8000.00,'2026-07-06',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-13 00:00:00',2,'2026-07-13 10:06:15'),(8602,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-07-06',0.00,8000.00,'2026-07-06',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-13 00:00:00',2,'2026-07-13 10:06:12'),(8603,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-07-08',0.00,8000.00,'2026-07-08',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-13 00:00:00',2,'2026-07-13 10:06:09'),(8604,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-07-10',0.00,5657.49,'2026-07-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-13 00:00:00',2,'2026-07-13 10:06:06'),(8605,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-07-10',0.00,400.00,'2026-07-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-13 00:00:00',2,'2026-07-13 10:06:03'),(8606,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-07-10',0.00,5949.47,'2026-07-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-13 00:00:00',2,'2026-07-13 10:06:00'),(8607,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-07-10',0.00,10288.24,'2026-07-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-13 00:00:00',2,'2026-07-13 10:05:57'),(8608,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-07-10',0.00,2285.05,'2026-07-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-13 00:00:00',2,'2026-07-13 10:05:55'),(8609,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-07-10',0.00,1155.87,'2026-07-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-13 00:00:00',2,'2026-07-13 10:05:52'),(8610,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-07-10',0.00,7679.65,'2026-07-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-13 00:00:00',2,'2026-07-13 10:05:49'),(8611,2,4,' ','2026-07-13',0.00,180000.00,'2026-07-13','CAISSE','Direct',0,'5',5,'2026-07-13 09:52:06',5,'2026-07-13 09:52:06'),(8612,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-07-10',0.00,12953.08,'2026-07-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-13 00:00:00',2,'2026-07-13 10:05:46'),(8613,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-07-10',0.00,11123.12,'2026-07-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-13 00:00:00',2,'2026-07-13 10:05:44'),(8614,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-07-10',0.00,9612.28,'2026-07-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-13 00:00:00',2,'2026-07-13 10:05:41'),(8615,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-07-10',0.00,6627.99,'2026-07-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-13 00:00:00',2,'2026-07-13 10:05:38'),(8616,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-07-10',0.00,2500.00,'2026-07-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-13 00:00:00',2,'2026-07-13 10:05:33'),(8617,3,3,'000168 ','2026-07-10',0.00,4714.40,NULL,NULL,'Cmi',3412,'client',2,'2026-07-13 10:12:08',2,'2026-07-13 10:18:47'),(8618,3,6,'OPER. DEBIT REF :RMAHALI','2026-07-09',27.28,0.00,'2026-07-09','FRAIS BANCAIRE','Direct',0,'0',2,'2026-07-13 10:19:37',2,'2026-07-13 10:19:37'),(8619,3,6,'COMMISSION ASSURANCE CARTE','2026-07-09',3.04,0.00,'2026-07-09','FRAIS BANCAIRE','Direct',0,'0',2,'2026-07-13 10:19:59',2,'2026-07-13 10:19:59'),(8620,3,6,'SMS SUPLM 7 SMS 06/2026','2026-07-06',7.70,0.00,'2026-07-06','FRAIS BANCAIRE','Direct',0,'0',2,'2026-07-13 10:20:58',2,'2026-07-13 10:20:58'),(8621,3,6,'TIMBRE/REM LCN REF 1875113','2026-07-06',10.00,0.00,'2026-07-06','FRAIS BANCAIRE','Direct',0,'0',2,'2026-07-13 10:21:18',2,'2026-07-13 10:21:18'),(8622,3,6,'FRAIS MODULE DOCNET 3 ANS','2026-07-02',49.50,0.00,'2026-07-02','FRAIS BANCAIRE','Direct',0,'0',2,'2026-07-13 10:22:10',2,'2026-07-13 10:22:10'),(8623,3,1,'47386897','2026-07-15',0.00,47577.72,NULL,NULL,'Remise',958,'client',9,'2026-07-13 11:40:18',NULL,NULL),(8624,3,2,'18767050','2026-07-20',0.00,18021.42,NULL,NULL,'Remise',959,'client',9,'2026-07-13 12:16:17',NULL,NULL),(8625,3,2,'18767050','2026-07-23',0.00,14500.00,NULL,NULL,'Remise',960,'client',9,'2026-07-13 12:17:34',NULL,NULL);

--
-- Table structure for table `compte_bancaire_impaye`
--

CREATE TABLE `compte_bancaire_impaye` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `id_piece` int(11) NOT NULL,
  `id_operation` int(11) NOT NULL,
  `date_impaye` date NOT NULL,
  `date_retour` date DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM DEFAULT CHARSET=utf8 COLLATE=utf8_general_ci;

--
-- Dumping data for table `compte_bancaire_impaye`
--


--
-- Table structure for table `compte_bancaire_mode`
--

CREATE TABLE `compte_bancaire_mode` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `nom` varchar(30) NOT NULL,
  `methode` varchar(20) NOT NULL,
  `fournisseur` int(11) NOT NULL DEFAULT 1,
  `client` int(11) NOT NULL DEFAULT 1,
  `debit` int(11) NOT NULL DEFAULT 1,
  `credit` int(11) NOT NULL DEFAULT 1,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM AUTO_INCREMENT=9 DEFAULT CHARSET=utf8 COLLATE=utf8_general_ci;

--
-- Dumping data for table `compte_bancaire_mode`
--

INSERT INTO `compte_bancaire_mode` VALUES (1,'Chèque','piece',1,1,1,0),(2,'LCN','piece',1,1,1,0),(3,'Virement','operation',1,1,1,1),(4,'Versement','operation',0,1,0,1),(5,'Remise','remise',1,1,0,0),(6,'Prélèvement','prelevement',0,0,1,0),(7,'Retrait','retrait',0,0,1,0),(8,'Carte Bancaire','operation',1,0,1,0);

--
-- Table structure for table `compte_bancaire_operation`
--

CREATE TABLE `compte_bancaire_operation` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `id_compte_bancaire` int(11) NOT NULL,
  `id_mode` int(11) NOT NULL,
  `montant` decimal(10,2) NOT NULL,
  `description` varchar(255) NOT NULL,
  `type_operation` int(11) NOT NULL DEFAULT -1,
  `id_creation` int(11) NOT NULL,
  `date_creation` datetime NOT NULL,
  `id_coursier` int(11) NOT NULL DEFAULT -1,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM DEFAULT CHARSET=utf8 COLLATE=utf8_general_ci;

--
-- Dumping data for table `compte_bancaire_operation`
--


--
-- Table structure for table `compte_bancaire_remise`
--

CREATE TABLE `compte_bancaire_remise` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `reference` varchar(255) NOT NULL,
  `id_compte_bancaire` int(11) NOT NULL,
  `id_creation` int(11) NOT NULL,
  `date_creation` datetime NOT NULL,
  `id_mode` int(11) NOT NULL,
  `id_envoi` int(11) NOT NULL,
  `date_remise` date NOT NULL,
  `date_prevu` date NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=961 DEFAULT CHARSET=latin1 COLLATE=latin1_swedish_ci;

--
-- Dumping data for table `compte_bancaire_remise`
--

INSERT INTO `compte_bancaire_remise` VALUES (3,'34413214',1,2,'2023-03-02 18:27:43',1,3,'2023-01-01','2023-01-03'),(4,'34413214',1,2,'2023-03-03 09:32:24',1,4,'2023-01-02','2023-01-04'),(5,'34683196',1,2,'2023-03-07 07:29:23',1,5,'2023-01-26','2023-01-30'),(6,'34761554',1,2,'2023-03-20 14:31:59',1,6,'2023-02-01','2023-02-03'),(7,'34909542',1,2,'2023-03-22 14:26:39',1,7,'2023-02-14','2023-02-16'),(8,'34936553',1,2,'2023-03-22 14:30:28',1,8,'2023-02-16','2023-02-20'),(9,'34775393',1,2,'2023-03-25 12:41:02',1,9,'2023-02-03','2023-02-07'),(10,'34894141',1,2,'2023-03-25 13:00:30',1,10,'2023-02-10','2023-02-14'),(11,'35153365',1,2,'2023-03-25 14:41:50',1,11,'2023-03-08','2023-03-10'),(12,'35120920',1,2,'2023-03-25 14:43:28',1,12,'2023-03-06','2023-03-08'),(13,'35172280',1,2,'2023-03-25 14:44:59',1,13,'2023-03-08','2023-03-10'),(14,'35043239',1,2,'2023-03-26 10:25:48',1,14,'2023-03-02','2023-03-06'),(15,'34761554',1,2,'2023-03-28 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11:44:58',2,130,'2023-10-06','2023-10-09'),(146,' 37296350',1,3,'2023-10-09 11:14:30',1,131,'2023-10-09','2023-10-11'),(147,' 37313795',1,3,'2023-10-11 09:27:54',1,132,'2023-10-11','2023-10-12'),(148,'37296350',1,2,'2023-10-11 09:50:51',1,131,'2023-10-09','2023-10-11'),(149,'37313795',1,2,'2023-10-12 07:42:47',1,132,'2023-10-11','2023-10-13'),(150,' 37370796',1,2,'2023-10-16 10:50:19',1,133,'2023-10-16','2023-10-18'),(151,'37386648',1,2,'2023-10-18 09:09:16',1,134,'2023-10-17','2023-10-19'),(152,' 37416858',1,3,'2023-10-21 09:03:28',1,135,'2023-10-19','2023-10-23'),(153,'37424796',1,2,'2023-10-23 08:07:55',1,136,'2023-10-20','2023-10-24'),(154,' 37440791',1,2,'2023-10-23 08:22:46',1,137,'2023-10-23','2023-10-25'),(155,' 37511165',1,2,'2023-10-27 19:37:45',1,138,'2023-10-30','2023-11-01'),(156,' 37511165',1,2,'2023-10-30 08:53:01',1,138,'2023-10-30','2023-10-31'),(157,'37548110',1,2,'2023-11-02 09:03:30',1,139,'2023-11-01','2023-11-03'),(158,'1231',1,2,'2023-11-03 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09:55:04',1,325,'2024-10-02','2024-10-03'),(389,'40983554',3,2,'2024-10-04 11:20:58',1,326,'2024-10-04','2024-10-07'),(390,'40983554',3,2,'2024-10-04 11:21:26',1,326,'2024-10-04','2024-10-08'),(391,'41011407',3,2,'2024-10-09 09:44:52',1,327,'2024-10-07','2024-10-08'),(392,'41011407',3,2,'2024-10-09 09:45:33',1,327,'2024-10-07','2024-10-09'),(393,'41007024',3,2,'2024-10-09 09:49:31',1,327,'2024-10-07','2024-10-09'),(396,'3632413',3,2,'2024-10-10 14:43:56',1,329,'2024-10-09','2024-10-11'),(397,'41047457',3,2,'2024-10-10 14:44:46',1,330,'2024-10-10','2024-10-11'),(398,'41047457',3,2,'2024-10-10 14:45:03',1,330,'2024-10-10','2024-10-14'),(399,'41062013',3,2,'2024-10-11 11:12:25',1,332,'2024-10-11','2024-10-15'),(400,'17154568',3,2,'2024-10-11 11:14:48',2,331,'2024-10-10','2024-10-14'),(401,'17154568',3,2,'2024-10-11 11:15:05',2,331,'2024-10-10','2024-11-07'),(402,'41102064',3,2,'2024-10-15 15:37:22',1,333,'2024-10-15','2024-10-16'),(403,'41111761',3,2,'2024-10-17 09:15:04',1,334,'2024-10-17','2024-10-18'),(404,'17172960',3,2,'2024-10-18 09:19:23',2,335,'2024-10-17','2024-10-18'),(405,'4135825',3,2,'2024-10-21 08:59:10',1,336,'2024-10-18','2024-10-21'),(406,'41150540',3,2,'2024-10-21 12:02:07',1,337,'2024-10-21','2024-10-23'),(407,'41135825',3,2,'2024-10-22 15:53:27',1,336,'2024-10-18','2024-10-21'),(408,'ENCAISSEMENT DE 1 LCN',3,2,'2024-10-28 08:47:07',2,338,'2024-10-23','2024-10-25'),(409,'41219972',3,2,'2024-10-30 07:09:52',1,339,'2024-10-29','2024-10-29'),(410,'57462217',3,2,'2024-10-31 12:57:16',1,340,'2024-10-30','2024-10-31'),(411,'57462217',3,2,'2024-10-31 12:58:03',1,340,'2024-10-30','2024-11-01'),(412,'41265368',3,2,'2024-10-31 13:06:59',1,341,'2024-10-31','2024-11-01'),(413,'41277268',3,2,'2024-11-04 09:24:31',1,342,'2024-11-01','2024-11-04'),(414,'41295025',3,2,'2024-11-04 09:26:00',1,343,'2024-11-01','2024-11-06'),(415,'41295997',3,2,'2024-11-06 08:18:56',1,344,'2024-11-01','2024-11-05'),(416,'41326314',3,2,'2024-11-07 08:50:05',1,345,'2024-11-04','2024-11-06'),(422,'41317692',3,2,'2024-11-08 09:36:22',1,352,'2024-11-05','2024-11-08'),(423,'41333060',3,2,'2024-11-08 09:38:42',1,353,'2024-11-07','2024-11-11'),(424,'41353747',3,2,'2024-11-08 11:52:19',1,354,'2024-11-08','2024-11-11'),(425,'41353747',3,2,'2024-11-08 11:52:52',1,354,'2024-11-08','2024-11-12'),(426,'41333060',3,2,'2024-11-11 08:52:46',1,353,'2024-11-07','2024-11-08'),(427,' 41371069',3,2,'2024-11-11 09:04:04',1,355,'2024-11-11','2024-11-12'),(428,' 41371069',3,2,'2024-11-11 09:04:27',1,355,'2024-11-11','2024-11-13'),(429,'41348899',3,2,'2024-11-12 13:15:56',1,356,'2024-11-08','2024-11-11'),(430,'0376622',3,2,'2024-11-15 08:58:49',1,357,'2024-11-13','2024-11-14'),(431,'0573865',3,2,'2024-11-15 08:59:36',1,358,'2024-11-13','2024-11-15'),(432,' ',3,5,'2024-11-19 09:28:05',2,359,'2024-11-15','2024-11-15'),(433,'3886380',3,2,'2024-11-20 10:19:29',1,360,'2024-11-18','2024-11-20'),(434,'0376622',3,2,'2024-11-22 09:40:55',1,361,'2024-11-20','2024-11-22'),(435,' ',3,2,'2024-11-22 09:49:51',2,362,'2024-11-20','2024-11-22'),(436,'41482439',3,2,'2024-11-22 17:26:18',1,363,'2024-11-21','2024-11-25'),(437,' ',3,2,'2024-11-26 08:51:41',2,364,'2024-11-22','2024-11-25'),(438,'41569012',3,2,'2024-11-29 14:08:43',1,365,'2024-11-29','2024-12-03'),(439,'41569012',3,2,'2024-11-29 14:09:09',1,365,'2024-11-29','2024-12-02'),(440,'41589722',3,2,'2024-12-02 13:48:07',1,366,'2024-12-02','2024-12-03'),(441,'41589722',3,2,'2024-12-02 13:48:29',1,366,'2024-12-02','2024-12-04'),(442,'41562362',3,2,'2024-12-03 09:20:02',1,367,'2024-12-02','2024-12-02'),(443,'41609082',3,2,'2024-12-04 09:23:02',1,368,'2024-12-03','2024-12-05'),(444,' 41614340',3,2,'2024-12-04 09:23:30',1,368,'2024-12-03','2024-12-05'),(446,'41636096',3,2,'2024-12-05 14:35:58',1,370,'2024-12-05','2024-12-09'),(447,'41620376',3,2,'2024-12-05 14:37:00',1,369,'2024-12-04','2024-12-06'),(448,' ',3,2,'2024-12-05 14:37:46',1,371,'2024-12-05','2024-12-09'),(449,'41679595',3,2,'2024-12-10 09:03:02',1,372,'2024-12-09','2024-12-10'),(450,'41679595',3,2,'2024-12-10 09:03:22',1,372,'2024-12-09','2024-12-11'),(451,' 17308357',3,2,'2024-12-10 12:30:30',2,373,'2024-12-10','2024-12-17'),(452,' 17308357',3,2,'2024-12-10 12:30:57',2,373,'2024-12-10','2024-12-30'),(453,' 17308357',3,2,'2024-12-10 12:31:14',2,373,'2024-12-10','2025-01-15'),(454,' 41696466',3,2,'2024-12-11 08:27:33',1,374,'2024-12-12','2024-12-13'),(457,'41699789',3,2,'2024-12-11 12:00:23',1,376,'2024-12-11','2024-12-12'),(458,'41699789',3,2,'2024-12-11 12:00:47',1,376,'2024-12-11','2024-12-13'),(459,'17308357',3,2,'2024-12-11 12:02:42',2,373,'2024-12-11','2024-12-13'),(460,' 464851122',3,2,'2024-12-11 12:18:25',1,377,'2024-12-11','2024-12-12'),(461,'41696466',3,2,'2024-12-13 10:48:20',1,374,'2024-12-12','2024-12-16'),(462,'41721099',3,2,'2024-12-16 20:19:32',1,378,'2024-12-12','2024-12-16'),(463,'41744962',3,2,'2024-12-18 08:16:23',1,379,'2024-12-16','2024-12-18'),(464,'41744722',3,2,'2024-12-18 08:17:42',1,380,'2024-12-16','2024-12-18'),(465,'17326940',3,2,'2024-12-18 18:47:18',2,381,'2024-12-18','2024-12-20'),(466,'41776833',3,2,'2024-12-18 18:48:07',1,382,'2024-12-18','2024-12-20'),(467,'41816882',3,2,'2024-12-23 09:19:41',1,383,'2024-12-23','2024-12-24'),(468,'41836028',3,2,'2024-12-25 13:35:12',1,384,'2024-12-24','2024-12-26'),(469,'41863744',3,2,'2024-12-26 17:01:38',1,385,'2024-12-26','2024-12-30'),(470,'41876362',3,2,'2024-12-27 10:32:39',1,386,'2024-12-27','2024-12-30'),(471,'41876362',3,2,'2024-12-27 10:33:25',1,386,'2024-12-27','2024-12-31'),(472,'41858033',3,2,'2024-12-27 10:42:24',1,387,'2024-12-25','2024-12-27'),(473,'41897944',3,2,'2024-12-30 10:57:08',1,388,'2024-12-30','2025-01-01'),(474,'41915939',3,2,'2025-01-03 16:43:01',1,389,'2024-12-31','2025-01-02'),(475,'41915939',3,2,'2025-01-03 16:43:41',1,389,'2024-12-31','2025-01-03'),(476,'41934327',3,2,'2025-01-03 16:45:21',1,390,'2025-01-02','2025-01-06'),(477,' ',3,2,'2025-01-03 18:06:29',1,391,'2025-01-03','2025-01-07'),(478,'41966367',3,2,'2025-01-07 08:13:39',1,392,'2025-01-06','2025-01-08'),(479,'41983375',3,2,'2025-01-09 07:42:44',1,393,'2025-01-07','2025-01-09'),(480,'42005303',3,2,'2025-01-09 13:02:33',1,394,'2025-01-08','2025-01-09'),(481,'42005303',3,2,'2025-01-09 13:12:47',1,394,'2025-01-08','2025-01-10'),(482,'17389881',3,2,'2025-01-14 13:36:53',2,396,'2025-01-13','2025-01-16'),(483,'17389881',3,2,'2025-01-14 13:38:37',2,396,'2025-01-13','2025-01-21'),(484,'42029021',3,2,'2025-01-15 09:35:41',1,397,'2025-01-13','2025-01-15'),(485,'42049745',3,2,'2025-01-16 07:52:14',1,399,'2025-01-13','2025-01-16'),(486,'58277682',3,2,'2025-01-16 08:01:20',1,398,'2025-01-15','2025-01-17'),(487,'58289050',3,2,'2025-01-16 08:02:14',1,400,'2025-01-15','2025-01-17'),(488,' ',3,2,'2025-01-20 09:26:57',2,402,'2025-01-20','2025-01-21'),(489,'42110234',3,2,'2025-01-20 09:28:29',1,401,'2025-01-20','2025-01-21'),(490,'42110234',3,2,'2025-01-20 09:28:48',1,401,'2025-01-20','2025-01-22'),(491,'42077256',3,2,'2025-01-20 12:34:53',1,403,'2025-01-15','2025-01-17'),(492,'42126691',3,2,'2025-01-21 10:40:30',1,404,'2025-01-21','2025-01-22'),(493,' ',3,2,'2025-01-21 12:10:32',1,405,'2025-01-21','2025-01-22'),(494,' ',3,2,'2025-01-21 12:10:48',1,405,'2025-01-21','2025-01-23'),(495,'17416398',3,2,'2025-01-23 11:04:50',2,406,'2025-01-23','2025-01-27'),(496,'42260096',3,2,'2025-02-03 17:08:55',1,411,'2025-02-03','2025-02-05'),(497,'42242980',3,2,'2025-02-03 17:12:58',1,412,'2025-01-31','2025-02-04'),(498,'42266251',3,2,'2025-02-03 17:14:42',1,413,'2025-02-03','2025-02-05'),(499,' ',3,2,'2025-02-03 17:18:19',1,414,'2025-02-03','2025-02-04'),(500,' ',3,2,'2025-02-03 17:19:37',1,414,'2025-02-03','2025-02-05'),(501,'42287803',3,2,'2025-02-07 11:30:13',1,415,'2025-02-05','2025-02-07'),(502,'42287803',3,2,'2025-02-07 11:33:38',1,416,'2025-02-05','2025-02-06'),(503,' 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12:25:44',1,427,'2025-02-19','2025-02-21'),(517,'42431045',3,2,'2025-02-19 12:26:40',1,428,'2025-02-19','2025-02-21'),(518,'42433897',3,5,'2025-02-23 12:41:02',1,429,'2025-02-19','2025-02-20'),(519,'ENCAISSEMENT DE 1 LCN',3,5,'2025-02-23 12:42:55',2,430,'2025-02-19','2025-02-21'),(520,'42487876',3,2,'2025-02-26 18:28:04',1,431,'2025-02-24','2025-02-26'),(521,'ENCAISSEMENT DE 1 LCN',3,2,'2025-02-26 18:31:43',2,432,'2025-02-21','2025-02-25'),(522,'42458071',3,2,'2025-02-26 18:55:43',1,433,'2025-02-20','2025-02-24'),(523,'42496066',3,2,'2025-02-27 08:54:50',1,434,'2025-02-26','2025-02-26'),(524,'42557866',3,2,'2025-03-03 13:19:29',1,440,'2025-03-03','2025-03-05'),(525,'42562378',3,2,'2025-03-03 13:23:24',1,439,'2025-03-03','2025-03-05'),(526,'42523342',3,2,'2025-03-03 13:44:32',1,438,'2025-02-27','2025-03-03'),(527,'42546459',3,2,'2025-03-04 12:48:25',1,441,'2025-02-28','2025-03-04'),(528,'42546459',3,2,'2025-03-04 12:55:00',1,442,'2025-02-28','2025-03-03'),(529,'42581150',3,2,'2025-03-04 15:45:50',1,443,'2025-03-04','2025-03-06'),(530,'REMISE CHEQUE A ENC 42589408',3,2,'2025-03-08 10:20:42',1,444,'2025-03-05','2025-03-07'),(531,'REMISE CHEQUE A ENC 42589408',3,2,'2025-03-08 10:21:47',1,445,'2025-03-05','2025-03-06'),(532,' 42636030',3,2,'2025-03-10 09:59:42',1,447,'2025-03-10','2025-03-11'),(533,'42629316',3,2,'2025-03-10 09:59:54',1,447,'2025-03-10','2025-03-12'),(534,' 42636030',3,2,'2025-03-10 12:56:14',1,447,'2025-03-10','2025-03-12'),(535,'REMISE CHEQUE A ENC 42607581',3,2,'2025-03-11 16:27:34',1,448,'2025-03-07','2025-03-11'),(536,'42662016',3,2,'2025-03-12 17:15:08',1,449,'2025-03-12','2025-03-14'),(537,' 42704697',3,5,'2025-03-18 14:36:05',1,450,'2025-03-18','2025-03-19'),(539,'42717031',3,5,'2025-03-19 14:23:03',1,452,'2025-03-19','2025-03-21'),(540,'42730832',3,5,'2025-03-20 11:47:19',1,453,'2025-03-20','2025-03-20'),(543,'17559089',3,2,'2025-03-20 12:11:37',2,456,'2025-03-20','2025-04-16'),(544,'42730832',3,2,'2025-03-20 12:16:08',1,457,'2025-03-20','2025-03-24'),(545,'42742457',3,5,'2025-03-21 14:10:13',1,458,'2025-03-21','2025-03-24'),(546,'42742457',3,2,'2025-03-25 09:38:48',1,458,'2025-03-21','2025-03-25'),(547,' 42780455',3,2,'2025-03-25 11:03:25',1,459,'2025-03-25','2025-03-26'),(548,'42783553',3,2,'2025-03-26 15:20:33',1,462,'2025-03-26','2025-03-27'),(549,'42783553',3,2,'2025-03-26 15:25:24',1,462,'2025-03-26','2025-03-28'),(553,'692263432',3,5,'2025-03-28 20:53:00',1,464,'2025-03-28','2025-03-28'),(554,'42837289',3,2,'2025-04-02 17:01:56',1,465,'2025-04-02','2025-04-04'),(555,'42799437',3,2,'2025-04-02 18:35:28',1,466,'2025-03-27','2025-04-02'),(556,'17587934',3,2,'2025-04-03 18:08:44',2,467,'2025-04-03','2025-04-07'),(557,'42843936',3,2,'2025-04-03 18:17:07',1,468,'2025-04-03','2025-04-07'),(558,'42848683',3,2,'2025-04-03 18:18:38',1,469,'2025-04-03','2025-04-07'),(559,'42859060',3,2,'2025-04-04 10:44:02',1,470,'2025-04-04','2025-04-07'),(560,'42856463',3,2,'2025-04-04 10:50:22',1,471,'2025-04-04','2025-04-08'),(561,'711832422',3,5,'2025-04-07 18:38:51',1,473,'2025-04-07','2025-04-09'),(562,'42895723',3,9,'2025-04-08 13:17:38',1,474,'2025-04-08','2025-04-09'),(563,'42895723',3,9,'2025-04-08 13:18:48',1,474,'2025-04-08','2025-04-10'),(566,'42904403',3,2,'2025-04-09 10:16:23',1,476,'2025-04-09','2025-04-11'),(567,'42873455',3,2,'2025-04-09 10:18:45',1,472,'2025-04-07','2025-04-08'),(568,'42901473',3,2,'2025-04-11 09:06:07',1,477,'2025-04-09','2025-04-11'),(569,'17595072',3,2,'2025-04-11 09:09:07',2,478,'2025-04-08','2025-04-08'),(570,'42977021',3,2,'2025-04-15 16:03:24',1,479,'2025-04-15','2025-04-17'),(571,'43002315',3,2,'2025-04-17 15:27:36',1,480,'2025-04-17','2025-04-18'),(572,'43002315',3,2,'2025-04-17 15:27:53',1,480,'2025-04-17','2025-04-21'),(573,' 17631073',3,2,'2025-04-18 10:27:26',2,481,'2025-04-21','2025-05-15'),(574,'43009310',3,2,'2025-04-18 10:27:59',1,482,'2025-04-18','2025-04-22'),(575,'43033473',3,2,'2025-04-22 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--
-- Table structure for table `compte_ps`
--

CREATE TABLE `compte_ps` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `id_zone_activite` int(11) NOT NULL,
  `date_debut` datetime NOT NULL,
  `date_fin` datetime DEFAULT NULL,
  `date_creation` datetime NOT NULL,
  `id_creation` int(11) NOT NULL,
  `date_cloture` datetime DEFAULT NULL,
  `id_cloture` int(11) DEFAULT NULL,
  `ca` decimal(10,2) DEFAULT NULL,
  `journee` date DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM AUTO_INCREMENT=835 DEFAULT CHARSET=utf8 COLLATE=utf8_general_ci;

--
-- Dumping data for table `compte_ps`
--

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--
-- Table structure for table `compte_ps_bon`
--

CREATE TABLE `compte_ps_bon` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `id_type` int(11) NOT NULL,
  `montant` decimal(10,2) NOT NULL,
  `id_compte` int(11) NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM AUTO_INCREMENT=54 DEFAULT CHARSET=utf8 COLLATE=utf8_general_ci;

--
-- Dumping data for table `compte_ps_bon`
--

INSERT INTO `compte_ps_bon` VALUES (1,1,43200.00,53),(2,1,57420.00,53),(3,1,38798.00,67),(4,1,181293.00,158),(5,1,126.00,158),(6,1,124069.00,159),(7,1,45468.00,160),(8,1,5760.00,161),(9,1,95040.00,209),(10,1,125590.00,242),(11,1,198604.00,242),(12,1,99858.00,266),(13,1,18360.00,275),(14,1,17304.00,277),(15,1,54600.00,310),(16,1,19035.00,318),(17,1,110489.50,353),(18,1,12412.00,362),(19,1,9072.00,367),(20,1,4512.00,374),(21,1,216750.00,374),(22,1,98990.00,414),(23,1,7350.00,422),(24,1,70000.00,429),(25,1,70000.00,429),(26,1,70000.00,429),(27,1,70000.00,429),(28,1,60480.00,455),(29,1,154131.00,455),(30,1,43420.00,474),(31,1,290787.00,493),(32,1,12600.00,542),(33,1,243247.00,570),(34,1,3900.00,571),(35,1,2000.00,604),(36,1,2000.00,615),(37,1,1500.00,615),(38,1,34550.00,639),(39,1,2500.00,663),(40,1,167931.00,699),(41,1,2781.90,715),(42,1,168564.00,738),(49,1,8230.00,742),(50,1,4820.00,769),(52,1,1980.00,775),(53,1,106891.00,801);

--
-- Table structure for table `compte_ps_caisse_flux`
--

CREATE TABLE `compte_ps_caisse_flux` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `id_zone_activite` int(11) NOT NULL,
  `date_flux` datetime NOT NULL,
  `source` varchar(20) NOT NULL,
  `id_source` int(11) NOT NULL,
  `debit` decimal(10,2) DEFAULT NULL,
  `credit` decimal(10,2) DEFAULT NULL,
  `zone` varchar(50) DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM AUTO_INCREMENT=9839 DEFAULT CHARSET=utf8 COLLATE=utf8_general_ci;

--
-- Dumping data for table `compte_ps_caisse_flux`
--

INSERT INTO `compte_ps_caisse_flux` VALUES (4,5,'2023-01-01 20:00:00','Carburant',1,NULL,35820.00,'espece'),(33,5,'2023-01-03 00:00:00','Banque',23,34617.50,0.00,'retrait'),(5,5,'2023-01-03 08:00:00','Carburant',2,NULL,36617.50,'espece'),(27,5,'2023-01-06 08:00:00','Carburant',6,NULL,38905.00,'espece'),(30,5,'2023-01-02 00:00:00','Banque',19,35820.00,0.00,'retrait'),(14,5,'2023-01-02 21:34:00','Operation',1,2000.00,0.00,'retrait'),(24,5,'2023-01-04 08:00:00','Carburant',4,NULL,1829.50,'espece'),(25,5,'2023-01-05 08:00:00','Carburant',5,NULL,40900.00,'espece'),(23,5,'2023-01-04 00:00:00','Carburant',3,NULL,43308.00,'espece'),(32,5,'2023-01-04 00:00:00','Banque',24,45637.50,0.00,'retrait'),(34,5,'2023-01-04 00:00:00','Banque',25,10000.00,0.00,'retrait'),(35,5,'2023-01-05 00:00:00','Banque',26,30900.00,0.00,'retrait'),(36,5,'2023-01-04 10:00:00','Operation',3,0.00,500.00,'alimentation'),(37,5,'2023-01-06 00:00:00','Banque',27,38905.00,0.00,'retrait'),(38,5,'2023-01-09 00:00:00','Banque',35,33952.00,0.00,'retrait'),(520,5,'2023-01-07 08:00:00','Carburant',7,NULL,34002.00,'espece'),(553,5,'2023-01-08 08:00:00','Carburant',8,NULL,41910.00,'espece'),(41,5,'2023-01-09 08:00:00','Carburant',9,NULL,40965.00,'espece'),(42,5,'2023-01-10 08:00:00','Carburant',10,NULL,38444.00,'espece'),(43,5,'2023-01-09 00:00:00','Banque',58,41860.00,0.00,'retrait'),(44,5,'2023-01-09 00:00:00','Banque',59,40965.00,0.00,'retrait'),(45,5,'2023-01-10 00:00:00','Banque',60,38444.00,0.00,'retrait'),(522,6,'2023-04-24 13:05:00','Remplacement',204,0.00,4330.00,'client'),(49,5,'2023-01-12 08:00:00','Carburant',12,NULL,37566.00,'espece'),(50,5,'2023-01-13 08:00:00','Carburant',13,NULL,36777.00,'espece'),(51,5,'2023-01-12 00:00:00','Banque',68,44055.00,0.00,'retrait'),(52,5,'2023-01-12 00:00:00','Banque',69,37566.00,0.00,'retrait'),(53,5,'2023-01-13 00:00:00','Banque',70,36777.00,0.00,'retrait'),(54,5,'2023-01-14 08:00:00','Carburant',14,NULL,42836.00,'espece'),(55,5,'2023-01-15 08:00:00','Carburant',15,NULL,40027.50,'espece'),(56,5,'2023-01-16 08:00:00','Carburant',16,NULL,31838.70,'espece'),(57,5,'2023-01-17 08:00:00','Carburant',17,NULL,37183.00,'espece'),(58,5,'2023-01-18 08:00:00','Carburant',18,NULL,38810.00,'espece'),(59,5,'2023-01-19 08:00:00','Carburant',19,NULL,40441.00,'espece'),(61,5,'2023-01-16 00:00:00','Banque',79,42836.00,0.00,'retrait'),(62,5,'2023-01-16 00:00:00','Banque',80,40027.50,0.00,'retrait'),(63,5,'2023-01-16 00:00:00','Banque',81,31838.70,0.00,'retrait'),(64,5,'2023-01-17 00:00:00','Banque',82,37183.00,0.00,'retrait'),(65,5,'2023-01-18 00:00:00','Banque',83,38810.00,0.00,'retrait'),(66,5,'2023-01-19 00:00:00','Banque',84,40141.00,0.00,'retrait'),(67,5,'2023-01-20 08:00:00','Carburant',20,NULL,41906.00,'espece'),(68,5,'2023-01-21 08:00:00','Carburant',21,NULL,31726.00,'espece'),(69,5,'2023-01-22 08:00:00','Carburant',22,NULL,50554.00,'espece'),(70,5,'2023-01-20 00:00:00','Banque',103,41906.00,0.00,'retrait'),(71,5,'2023-01-23 00:00:00','Banque',104,50554.00,0.00,'retrait'),(72,5,'2023-01-23 00:00:00','Banque',105,31726.00,0.00,'retrait'),(73,5,'2023-01-23 00:00:00','Banque',106,35645.00,0.00,'retrait'),(74,5,'2023-01-23 08:00:00','Carburant',23,NULL,35645.00,'espece'),(75,5,'2023-01-02 16:43:00','Remplacement',2,0.00,4320.00,'client'),(76,5,'2023-01-02 00:00:00','Banque',116,4320.00,0.00,'retrait'),(77,5,'2023-01-24 08:00:00','Carburant',24,NULL,49158.00,'espece'),(78,5,'2023-01-25 08:00:00','Carburant',25,NULL,37753.50,'espece'),(79,5,'2023-01-03 08:00:00','Reglement',2,0.00,2817.60,'client'),(80,5,'2023-01-03 00:00:00','Banque',131,2817.50,0.00,'retrait'),(81,5,'2023-01-24 00:00:00','Banque',132,49158.00,0.00,'retrait'),(82,5,'2023-01-25 00:00:00','Banque',133,37753.50,0.00,'retrait'),(552,5,'2023-01-26 08:00:00','Carburant',26,NULL,35170.00,'espece'),(84,5,'2023-01-27 08:00:00','Carburant',27,NULL,42756.00,'espece'),(85,5,'2023-01-28 08:00:00','Carburant',28,NULL,31803.00,'espece'),(586,5,'2023-01-29 08:00:00','Carburant',29,NULL,46269.00,'espece'),(87,5,'2023-01-30 08:00:00','Carburant',30,NULL,47610.00,'espece'),(88,5,'2023-01-31 08:00:00','Carburant',31,NULL,37423.00,'espece'),(89,5,'2023-02-01 08:00:00','Carburant',32,NULL,41826.00,'espece'),(90,5,'2023-02-02 08:00:00','Carburant',33,NULL,38424.00,'espece'),(91,5,'2023-02-03 08:00:00','Carburant',34,NULL,41340.00,'espece'),(551,5,'2023-02-04 08:00:00','Carburant',35,NULL,42210.00,'espece'),(93,5,'2023-01-26 00:00:00','Banque',137,35170.00,0.00,'retrait'),(94,5,'2023-02-05 08:00:00','Carburant',36,NULL,43326.00,'espece'),(95,5,'2023-01-27 00:00:00','Banque',138,42756.00,0.00,'retrait'),(96,5,'2023-01-30 00:00:00','Banque',139,31803.00,0.00,'retrait'),(97,5,'2023-01-30 00:00:00','Banque',140,46269.00,0.00,'retrait'),(98,5,'2023-01-30 00:00:00','Banque',141,47610.00,0.00,'retrait'),(99,5,'2023-01-31 00:00:00','Banque',142,37423.00,0.00,'retrait'),(100,5,'2023-02-01 00:00:00','Banque',143,41826.00,0.00,'retrait'),(101,5,'2023-02-02 00:00:00','Banque',144,38424.00,0.00,'retrait'),(102,5,'2023-02-03 00:00:00','Banque',145,41340.00,0.00,'retrait'),(103,5,'2023-02-06 00:00:00','Banque',146,42210.00,0.00,'retrait'),(104,5,'2023-02-06 08:00:00','Carburant',37,NULL,47496.00,'espece'),(550,5,'2023-02-07 08:00:00','Carburant',38,NULL,44690.00,'espece'),(106,5,'2023-02-08 08:00:00','Carburant',39,NULL,39457.00,'espece'),(107,5,'2023-02-09 08:00:00','Carburant',40,NULL,42320.00,'espece'),(549,5,'2023-02-10 08:00:00','Carburant',41,NULL,41302.50,'espece'),(109,5,'2023-02-11 08:00:00','Carburant',42,NULL,32309.00,'espece'),(548,5,'2023-02-12 08:00:00','Carburant',43,NULL,42043.00,'espece'),(547,5,'2023-02-13 08:00:00','Carburant',44,NULL,43830.00,'espece'),(112,5,'2023-02-14 08:00:00','Carburant',45,NULL,37653.00,'espece'),(113,5,'2023-02-15 08:00:00','Carburant',46,NULL,35059.00,'espece'),(114,5,'2023-02-16 08:00:00','Carburant',47,NULL,24619.00,'espece'),(115,5,'2023-02-17 08:00:00','Carburant',48,NULL,34977.00,'espece'),(116,5,'2023-02-06 00:00:00','Banque',149,43326.00,0.00,'retrait'),(117,5,'2023-02-06 00:00:00','Banque',150,47495.00,0.00,'retrait'),(118,5,'2023-02-07 00:00:00','Banque',151,44690.00,0.00,'retrait'),(119,5,'2023-02-08 00:00:00','Banque',152,39457.00,0.00,'retrait'),(120,5,'2023-02-09 00:00:00','Banque',153,42320.00,0.00,'retrait'),(121,5,'2023-02-10 00:00:00','Banque',154,41302.50,0.00,'retrait'),(122,5,'2023-02-13 00:00:00','Banque',155,32309.00,0.00,'retrait'),(123,5,'2023-02-13 00:00:00','Banque',156,42043.00,0.00,'retrait'),(124,5,'2023-02-13 00:00:00','Banque',157,43830.00,0.00,'retrait'),(125,5,'2023-02-15 00:00:00','Banque',158,35059.00,0.00,'retrait'),(126,5,'2023-02-17 00:00:00','Banque',159,34977.00,0.00,'retrait'),(131,5,'2023-02-17 00:00:00','Carburant',49,NULL,21194.00,'espece'),(134,5,'2023-02-18 08:00:00','Carburant',50,NULL,9554.00,'espece'),(135,5,'2023-02-19 08:00:00','Carburant',51,NULL,41232.00,'espece'),(136,5,'2023-02-20 08:00:00','Carburant',52,NULL,34400.00,'espece'),(137,5,'2023-02-21 08:00:00','Carburant',53,NULL,44168.00,'espece'),(138,5,'2023-02-22 08:00:00','Carburant',54,NULL,30852.00,'espece'),(139,5,'2023-02-22 00:00:00','Carburant',55,NULL,27355.55,'espece'),(142,5,'2023-02-23 08:00:00','Carburant',56,NULL,11657.17,'espece'),(143,5,'2023-02-24 08:00:00','Carburant',57,NULL,35637.80,'espece'),(144,5,'2023-02-25 08:00:00','Carburant',58,NULL,34319.00,'espece'),(145,5,'2023-02-26 08:00:00','Carburant',59,NULL,30407.00,'espece'),(546,5,'2023-02-27 08:00:00','Carburant',60,NULL,32790.00,'espece'),(545,5,'2023-02-28 08:00:00','Carburant',61,NULL,32687.00,'espece'),(148,5,'2023-03-01 08:00:00','Carburant',62,NULL,36816.31,'espece'),(149,5,'2023-03-02 08:00:00','Carburant',63,NULL,38340.00,'espece'),(150,5,'2023-03-03 08:00:00','Carburant',64,NULL,39704.00,'espece'),(151,5,'2023-03-04 08:00:00','Carburant',65,NULL,41406.00,'espece'),(152,5,'2023-03-05 08:00:00','Carburant',66,NULL,44783.00,'espece'),(153,5,'2023-03-06 08:00:00','Carburant',67,NULL,38610.00,'espece'),(154,5,'2023-03-07 08:00:00','Carburant',68,NULL,34518.50,'espece'),(155,5,'2023-03-08 08:00:00','Carburant',69,NULL,33609.00,'espece'),(156,5,'2023-03-09 08:00:00','Carburant',70,NULL,26000.00,'espece'),(157,5,'2023-03-10 08:00:00','Carburant',71,NULL,35209.00,'espece'),(158,5,'2023-03-11 08:00:00','Carburant',72,NULL,38004.00,'espece'),(159,5,'2023-03-13 00:00:00','Banque',160,40872.00,0.00,'retrait'),(160,5,'2023-03-13 00:00:00','Banque',161,38004.00,0.00,'retrait'),(161,5,'2023-03-13 00:00:00','Banque',162,37285.00,0.00,'retrait'),(162,5,'2023-03-10 00:00:00','Banque',163,35209.00,0.00,'retrait'),(163,5,'2023-03-09 00:00:00','Banque',164,26000.00,0.00,'retrait'),(164,5,'2023-03-08 00:00:00','Banque',165,33609.00,0.00,'retrait'),(165,5,'2023-03-07 00:00:00','Banque',166,34518.50,0.00,'retrait'),(166,5,'2023-03-06 00:00:00','Banque',167,44783.00,0.00,'retrait'),(167,5,'2023-03-06 00:00:00','Banque',168,41406.00,0.00,'retrait'),(168,5,'2023-03-06 00:00:00','Banque',169,38610.00,0.00,'retrait'),(169,5,'2023-03-03 00:00:00','Banque',170,39704.00,0.00,'retrait'),(170,5,'2023-03-02 00:00:00','Banque',171,38340.00,0.00,'retrait'),(171,5,'2023-03-01 00:00:00','Banque',172,36816.00,0.00,'retrait'),(172,5,'2023-02-28 00:00:00','Banque',173,32687.00,0.00,'retrait'),(173,5,'2023-02-27 00:00:00','Banque',174,30407.00,0.00,'retrait'),(174,5,'2023-02-27 00:00:00','Banque',175,34319.00,0.00,'retrait'),(419,5,'2023-02-27 00:00:00','Banque',176,32790.00,0.00,'retrait'),(176,5,'2023-02-24 00:00:00','Banque',177,35637.00,0.00,'retrait'),(177,5,'2023-02-23 00:00:00','Banque',178,39013.00,0.00,'retrait'),(178,5,'2023-02-21 00:00:00','Banque',179,44168.00,0.00,'retrait'),(179,5,'2023-02-22 00:00:00','Banque',180,30852.00,0.00,'retrait'),(180,5,'2023-02-20 00:00:00','Banque',181,34400.00,0.00,'retrait'),(181,5,'2023-02-20 00:00:00','Banque',182,41232.00,0.00,'retrait'),(182,5,'2023-02-20 00:00:00','Banque',183,30748.00,0.00,'retrait'),(183,5,'2023-03-12 08:00:00','Carburant',73,NULL,40872.00,'espece'),(990,5,'2023-03-13 08:00:00','Carburant',74,NULL,37285.00,'espece'),(502,5,'2023-03-14 08:00:00','Carburant',75,NULL,41712.00,'espece'),(186,5,'2023-03-15 08:00:00','Carburant',76,NULL,41370.00,'espece'),(187,5,'2023-03-16 08:00:00','Carburant',77,NULL,40796.00,'espece'),(544,5,'2023-03-17 08:00:00','Carburant',78,NULL,42148.00,'espece'),(543,5,'2023-03-18 08:00:00','Carburant',79,NULL,42283.00,'espece'),(190,5,'2023-03-19 08:00:00','Carburant',80,NULL,51987.00,'espece'),(191,5,'2023-03-20 08:00:00','Carburant',81,NULL,48185.00,'espece'),(192,5,'2023-03-14 00:00:00','Banque',203,42442.00,0.00,'retrait'),(193,5,'2023-03-15 00:00:00','Banque',204,40470.00,0.00,'retrait'),(194,5,'2023-03-16 00:00:00','Banque',205,40796.00,0.00,'retrait'),(195,5,'2023-03-17 00:00:00','Banque',206,42148.00,0.00,'retrait'),(196,5,'2023-01-03 19:00:00','Ps',6,NULL,805.00,'espece'),(197,5,'2023-01-06 19:00:00','Ps',7,NULL,660.00,'espece'),(198,5,'2023-01-08 19:00:00','Ps',8,NULL,550.00,'espece'),(199,5,'2023-01-10 19:00:00','Ps',9,NULL,455.00,'espece'),(200,5,'2023-01-11 19:00:00','Ps',10,NULL,225.00,'espece'),(201,5,'2023-01-13 19:00:00','Ps',11,NULL,445.00,'espece'),(202,5,'2023-01-14 19:00:00','Ps',12,NULL,370.00,'espece'),(203,5,'2023-01-15 19:00:00','Ps',13,NULL,360.00,'espece'),(204,5,'2023-01-17 19:00:00','Ps',14,NULL,335.00,'espece'),(205,5,'2023-01-18 19:00:00','Ps',15,NULL,265.00,'espece'),(206,5,'2023-01-20 19:00:00','Ps',16,NULL,290.00,'espece'),(207,5,'2023-01-24 19:00:00','Ps',17,NULL,1115.00,'espece'),(208,5,'2023-01-27 19:00:00','Ps',18,NULL,580.00,'espece'),(209,5,'2023-01-28 19:00:00','Ps',19,NULL,330.00,'espece'),(210,5,'2023-01-03 00:00:00','Banque',200,810.00,0.00,'retrait'),(211,5,'2023-01-29 19:00:00','Ps',20,NULL,235.00,'espece'),(212,5,'2023-01-31 19:00:00','Ps',21,NULL,395.00,'espece'),(213,5,'2023-02-03 19:00:00','Ps',22,NULL,335.00,'espece'),(214,5,'2023-02-05 19:00:00','Ps',23,NULL,410.00,'espece'),(215,5,'2023-02-07 19:00:00','Ps',24,NULL,400.00,'espece'),(216,5,'2023-02-12 19:00:00','Ps',25,NULL,435.00,'espece'),(217,5,'2023-02-14 19:00:00','Ps',26,NULL,235.00,'espece'),(218,5,'2023-02-18 19:00:00','Ps',27,NULL,395.00,'espece'),(219,5,'2023-02-21 19:00:00','Ps',28,NULL,590.00,'espece'),(220,5,'2023-02-24 19:00:00','Ps',29,NULL,680.00,'espece'),(221,5,'2023-02-26 19:00:00','Ps',30,NULL,460.00,'espece'),(222,5,'2023-03-01 19:00:00','Ps',31,NULL,750.00,'espece'),(223,5,'2023-03-04 19:00:00','Ps',32,NULL,630.00,'espece'),(224,5,'2023-03-06 19:00:00','Ps',33,NULL,410.00,'espece'),(225,5,'2023-03-08 19:00:00','Ps',34,NULL,435.00,'espece'),(226,5,'2023-03-10 19:00:00','Ps',35,NULL,480.00,'espece'),(227,5,'2023-03-13 19:00:00','Ps',36,NULL,585.00,'espece'),(228,5,'2023-03-15 19:00:00','Ps',37,NULL,500.00,'espece'),(229,5,'2023-03-17 19:00:00','Ps',38,NULL,475.00,'espece'),(230,5,'2023-03-19 19:00:00','Ps',39,NULL,590.00,'espece'),(231,5,'2023-02-14 10:00:00','Reglement',4,0.00,9000.00,'client'),(232,5,'2023-03-17 10:00:00','Reglement',5,0.00,15142.57,'client'),(233,5,'2023-03-21 08:00:00','Carburant',82,NULL,43995.00,'espece'),(234,5,'2023-03-22 08:00:00','Carburant',83,NULL,44850.00,'espece'),(235,5,'2023-03-21 00:00:00','Banque',214,43995.00,0.00,'retrait'),(236,5,'2023-03-20 00:00:00','Banque',215,51987.00,0.00,'retrait'),(237,5,'2023-03-20 00:00:00','Banque',216,42283.00,0.00,'retrait'),(238,5,'2023-03-20 00:00:00','Banque',217,48185.00,0.00,'retrait'),(239,5,'2023-03-22 00:00:00','Banque',284,44850.00,0.00,'retrait'),(240,5,'2023-01-21 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00:00:00','Banque',741,42156.00,0.00,'retrait'),(478,5,'2023-01-18 00:00:00','Banque',748,5820.00,0.00,'retrait'),(533,5,'2023-04-17 08:00:00','Carburant',111,NULL,36086.00,'espece'),(480,6,'2023-04-18 16:00:00','Ps',64,NULL,290.00,'espece'),(481,5,'2023-04-18 00:00:00','Banque',756,43813.00,0.00,'retrait'),(528,5,'2023-04-19 08:00:00','Carburant',113,NULL,40407.00,'espece'),(484,5,'2023-04-19 09:35:00','Reglement',112,0.00,4129.00,'client'),(485,5,'2023-04-19 00:00:00','Banque',761,1657.00,0.00,'retrait'),(486,5,'2023-04-19 00:00:00','Banque',762,38700.00,0.00,'retrait'),(487,6,'2023-04-19 16:00:00','Ps',65,NULL,385.00,'espece'),(488,5,'2023-01-19 00:00:00','Banque',780,600.00,0.00,'retrait'),(489,5,'2023-01-09 00:00:00','Banque',781,2425.00,0.00,'retrait'),(490,5,'2023-04-20 08:00:00','Carburant',114,NULL,54665.00,'espece'),(491,5,'2023-04-11 10:24:00','Reglement',120,0.00,800.00,'client'),(492,5,'2023-04-20 00:00:00','Banque',786,54665.00,0.00,'retrait'),(511,5,'2023-04-21 08:00:00','Carburant',115,NULL,48737.00,'espece'),(497,5,'2023-04-21 00:00:00','Banque',793,48687.00,0.00,'retrait'),(498,5,'2023-04-21 00:00:00','Banque',794,995.00,0.00,'retrait'),(506,6,'2023-04-21 16:00:00','Ps',67,NULL,1060.00,'espece'),(519,5,'2023-04-22 08:00:00','Carburant',116,NULL,43619.50,'espece'),(507,6,'2023-04-21 09:00:00','Transfert',2,995.00,0.00,'retrait'),(508,5,'2023-04-21 09:00:00','Transfert',2,0.00,995.00,'alimentation'),(509,5,'2023-04-23 08:00:00','Carburant',117,NULL,40535.00,'espece'),(527,5,'2023-04-24 08:00:00','Carburant',118,NULL,45385.00,'espece'),(512,5,'2023-04-19 10:18:00','Operation',6,50.00,0.00,'retrait'),(513,5,'2023-04-15 10:20:00','Operation',7,50.00,0.00,'retrait'),(514,5,'2023-04-12 10:22:00','Operation',8,100.00,0.00,'retrait'),(515,5,'2023-04-07 10:36:00','Operation',9,100.00,0.00,'retrait'),(561,6,'2023-04-24 20:00:00','Ps',68,NULL,375.00,'espece'),(525,5,'2023-04-25 08:00:00','Carburant',119,NULL,51563.00,'espece'),(554,5,'2023-04-25 00:00:00','Banque',808,43619.00,0.00,'retrait'),(555,5,'2023-04-25 00:00:00','Banque',809,4129.00,0.00,'retrait'),(556,5,'2023-04-25 00:00:00','Banque',810,51563.00,0.00,'retrait'),(557,5,'2023-04-25 00:00:00','Banque',811,1435.00,0.00,'retrait'),(558,5,'2023-04-25 00:00:00','Banque',812,45385.00,0.00,'retrait'),(559,5,'2023-04-25 00:00:00','Banque',813,4330.00,0.00,'retrait'),(560,5,'2023-04-25 00:00:00','Banque',814,40536.00,0.00,'retrait'),(562,6,'2023-04-24 20:00:00','Transfert',3,11988.86,NULL,'retrait'),(563,5,'2023-04-24 20:00:00','Transfert',3,NULL,11988.86,'alimentation'),(632,5,'2023-04-25 16:50:00','Operation',10,0.00,42993.66,'alimentation'),(565,6,'2023-04-25 20:00:00','Ps',69,NULL,340.00,'espece'),(595,5,'2023-04-26 08:00:00','Carburant',120,NULL,41567.00,'espece'),(570,6,'2023-04-26 14:33:00','Reglement',125,0.00,1815.00,'client'),(571,5,'2023-04-26 00:00:00','Banque',830,41517.00,0.00,'retrait'),(576,6,'2023-04-26 20:00:00','Ps',70,NULL,270.00,'espece'),(573,5,'2023-04-27 08:00:00','Carburant',121,NULL,45014.00,'espece'),(574,6,'2023-04-28 07:26:00','Transfert',4,1815.00,0.00,'retrait'),(575,5,'2023-04-28 07:26:00','Transfert',4,0.00,1815.00,'alimentation'),(577,6,'2023-04-26 20:00:00','Transfert',5,610.00,NULL,'retrait'),(578,5,'2023-04-26 20:00:00','Transfert',5,NULL,610.00,'alimentation'),(579,5,'2023-04-28 08:00:00','Carburant',122,NULL,47977.00,'espece'),(580,5,'2023-04-28 00:00:00','Banque',852,50302.00,0.00,'retrait'),(582,5,'2023-04-28 14:55:00','Operation',11,100.00,0.00,'retrait'),(583,6,'2023-04-28 20:00:00','Ps',71,NULL,585.00,'espece'),(584,5,'2023-04-29 07:44:00','Reglement',132,0.00,2705.39,'client'),(585,5,'2023-04-29 08:00:00','Carburant',123,NULL,47313.00,'espece'),(587,6,'2023-04-29 16:00:00','Ps',72,NULL,360.00,'espece'),(588,5,'2023-04-30 08:00:00','Carburant',124,NULL,46472.50,'espece'),(590,6,'2023-04-30 10:53:00','Remplacement',237,0.00,4141.00,'client'),(591,6,'2023-04-30 20:00:00','Ps',73,NULL,255.00,'espece'),(592,5,'2023-05-01 08:00:00','Carburant',125,NULL,55547.00,'espece'),(593,6,'2023-05-01 09:58:00','Transfert',6,5341.00,0.00,'retrait'),(594,5,'2023-05-01 09:58:00','Transfert',6,0.00,5341.00,'alimentation'),(596,5,'2023-05-01 10:48:00','Bon',1977,0.00,628.00,'client'),(597,5,'2023-04-02 11:02:00','Operation',12,2000.00,0.00,'retrait'),(598,5,'2023-04-19 11:08:00','Operation',13,50.00,0.00,'retrait'),(599,6,'2023-05-01 12:16:00','Reglement',133,0.00,2520.00,'client'),(602,5,'2023-05-02 00:00:00','Banque',862,55547.00,0.00,'retrait'),(603,5,'2023-05-02 00:00:00','Banque',863,628.00,0.00,'retrait'),(604,5,'2023-05-02 00:00:00','Banque',864,47313.00,0.00,'retrait'),(605,5,'2023-05-02 00:00:00','Banque',865,2520.00,0.00,'retrait'),(606,5,'2023-05-02 00:00:00','Banque',866,1200.00,0.00,'retrait'),(607,5,'2023-05-02 00:00:00','Banque',867,46472.00,0.00,'retrait'),(608,5,'2023-05-02 00:00:00','Banque',868,45014.00,0.00,'retrait'),(609,5,'2023-05-02 00:00:00','Banque',869,2705.00,0.00,'retrait'),(610,5,'2023-05-02 00:00:00','Banque',870,4141.00,0.00,'retrait'),(611,5,'2023-05-02 00:00:00','Banque',871,55751.00,0.00,'retrait'),(612,6,'2023-05-02 12:42:00','Transfert',7,2520.00,0.00,'retrait'),(613,5,'2023-05-02 12:42:00','Transfert',7,0.00,2520.00,'alimentation'),(614,5,'2023-05-02 08:00:00','Carburant',126,NULL,55751.00,'espece'),(615,6,'2023-05-02 20:00:00','Ps',75,NULL,420.00,'espece'),(616,5,'2023-05-03 08:00:00','Carburant',127,NULL,53746.00,'espece'),(617,6,'2023-05-03 19:03:00','Reglement',138,0.00,5743.00,'client'),(618,6,'2023-05-03 20:00:00','Ps',76,NULL,470.00,'espece'),(668,5,'2023-05-04 08:00:00','Carburant',128,NULL,63840.00,'espece'),(620,5,'2023-05-04 12:47:00','Operation',14,2000.00,0.00,'retrait'),(621,5,'2023-05-04 12:47:00','Operation',15,50.00,0.00,'retrait'),(631,5,'2023-05-04 12:48:00','Transfert',8,0.00,5743.00,'alimentation'),(630,6,'2023-05-04 12:48:00','Transfert',8,5743.00,0.00,'retrait'),(624,5,'2023-05-04 00:00:00','Banque',889,61790.00,0.00,'retrait'),(625,5,'2023-05-04 00:00:00','Banque',890,5743.00,0.00,'retrait'),(626,5,'2023-05-03 00:00:00','Banque',895,53746.00,0.00,'retrait'),(627,6,'2023-05-02 13:11:00','Transfert',9,1225.00,0.00,'retrait'),(628,5,'2023-05-02 13:11:00','Transfert',9,0.00,1225.00,'alimentation'),(629,5,'2023-05-03 00:00:00','Banque',898,1225.00,0.00,'retrait'),(633,6,'2023-05-05 08:49:00','Reglement',139,0.00,5660.00,'client'),(634,6,'2023-05-05 08:50:00','Remplacement',249,0.00,720.00,'client'),(635,5,'2023-05-05 08:00:00','Carburant',129,NULL,46591.00,'espece'),(636,6,'2023-05-05 19:33:00','Transfert',10,720.00,0.00,'retrait'),(637,5,'2023-05-05 19:33:00','Transfert',10,0.00,720.00,'alimentation'),(638,6,'2023-05-05 19:33:00','Transfert',11,5660.00,0.00,'retrait'),(639,5,'2023-05-05 19:33:00','Transfert',11,0.00,5660.00,'alimentation'),(640,5,'2023-05-05 00:00:00','Banque',908,720.00,0.00,'retrait'),(641,5,'2023-05-05 00:00:00','Banque',909,5660.00,0.00,'retrait'),(642,5,'2023-05-05 00:00:00','Banque',910,46591.00,0.00,'retrait'),(643,6,'2023-05-05 20:00:00','Ps',77,NULL,695.00,'espece'),(649,5,'2023-05-06 08:00:00','Carburant',130,NULL,48966.00,'espece'),(645,6,'2023-05-06 17:51:00','Remplacement',251,0.00,200.00,'client'),(646,6,'2023-05-06 20:00:00','Ps',78,NULL,585.00,'espece'),(647,5,'2023-05-07 08:00:00','Carburant',131,NULL,45994.00,'espece'),(648,6,'2023-05-07 20:00:00','Ps',79,NULL,190.00,'espece'),(650,5,'2023-05-07 09:39:00','Operation',16,50.00,0.00,'retrait'),(651,5,'2023-05-07 09:41:00','Operation',17,40.00,0.00,'retrait'),(657,5,'2023-05-08 09:42:00','Transfert',12,0.00,2140.00,'alimentation'),(656,6,'2023-05-08 09:42:00','Transfert',12,2140.00,0.00,'retrait'),(658,5,'2023-05-08 08:00:00','Carburant',132,NULL,50935.00,'espece'),(659,5,'2023-05-08 00:00:00','Banque',919,200.00,0.00,'retrait'),(660,5,'2023-05-08 00:00:00','Banque',920,1750.00,0.00,'retrait'),(661,5,'2023-05-08 00:00:00','Banque',921,45904.00,0.00,'retrait'),(662,5,'2023-05-08 00:00:00','Banque',922,48966.00,0.00,'retrait'),(663,5,'2023-05-08 00:00:00','Banque',923,50935.00,0.00,'retrait'),(664,6,'0005-01-08 20:00:00','Ps',80,NULL,305.00,'espece'),(665,5,'2023-05-08 12:00:00','Carburant',133,NULL,26017.51,'espece'),(848,5,'2023-05-09 08:00:00','Carburant',134,NULL,18172.49,'espece'),(667,5,'2023-05-09 00:00:00','Banque',931,44190.00,0.00,'retrait'),(669,6,'2023-05-09 20:00:00','Ps',81,NULL,445.00,'espece'),(671,5,'2023-05-10 08:00:00','Carburant',135,NULL,41167.00,'espece'),(672,6,'2023-05-10 09:42:00','Remplacement',253,0.00,500.00,'client'),(674,6,'2023-05-10 10:40:00','Reglement',146,0.00,510.00,'client'),(675,5,'2023-05-10 00:00:00','Banque',943,41117.00,0.00,'retrait'),(676,5,'2023-05-10 10:51:00','Operation',18,50.00,0.00,'retrait'),(677,6,'2023-05-10 17:15:00','Reglement',147,0.00,7278.77,'client'),(678,6,'2023-05-10 20:00:00','Ps',82,NULL,315.00,'espece'),(679,5,'2023-05-11 08:00:00','Carburant',136,NULL,45300.00,'espece'),(680,5,'2023-05-11 00:00:00','Banque',947,45300.00,0.00,'retrait'),(681,6,'2023-05-11 12:02:00','Transfert',13,9353.77,0.00,'retrait'),(682,5,'2023-05-11 12:02:00','Transfert',13,0.00,9353.77,'alimentation'),(683,5,'2023-05-12 08:00:00','Carburant',137,NULL,43643.00,'espece'),(684,6,'2023-05-12 20:00:00','Ps',83,NULL,565.00,'espece'),(685,5,'2023-05-12 00:00:00','Banque',959,43643.00,0.00,'retrait'),(686,5,'2023-05-12 00:00:00','Banque',960,9543.77,0.00,'retrait'),(687,5,'2023-05-13 08:00:00','Carburant',138,NULL,44375.00,'espece'),(689,6,'2023-05-13 16:50:00','Reglement',152,0.00,1211.40,'client'),(690,6,'2023-05-13 20:00:00','Ps',84,NULL,395.00,'espece'),(691,5,'2023-05-14 08:00:00','Carburant',139,NULL,46165.00,'espece'),(692,6,'2023-05-14 12:42:00','Remplacement',258,0.00,10209.03,'client'),(693,6,'2023-05-14 20:00:00','Ps',85,NULL,280.00,'espece'),(694,5,'2023-05-15 08:00:00','Carburant',140,NULL,46307.00,'espece'),(695,6,'2023-05-15 09:46:00','Transfert',14,12660.00,0.00,'retrait'),(696,5,'2023-05-15 09:46:00','Transfert',14,0.00,12660.00,'alimentation'),(697,5,'2023-05-14 09:57:00','Operation',19,300.00,0.00,'retrait'),(698,5,'2023-05-15 00:00:00','Banque',966,149207.00,0.00,'retrait'),(699,6,'2023-05-15 16:23:00','Reglement',154,0.00,500.00,'client'),(700,6,'2023-05-15 20:00:00','Ps',86,NULL,370.00,'espece'),(701,5,'2023-05-16 08:00:00','Carburant',141,NULL,33205.00,'espece'),(702,6,'2023-05-16 11:32:00','Transfert',15,870.00,0.00,'retrait'),(703,5,'2023-05-16 11:32:00','Transfert',15,0.00,870.00,'alimentation'),(704,5,'2023-05-16 00:00:00','Banque',972,34075.00,0.00,'retrait'),(705,6,'2023-05-16 13:20:00','Remplacement',259,0.00,730.00,'client'),(706,6,'2023-05-16 20:00:00','Ps',87,NULL,265.00,'espece'),(707,5,'2023-05-17 08:00:00','Carburant',142,NULL,39888.00,'espece'),(708,5,'2023-05-17 08:28:00','Operation',20,100.00,0.00,'retrait'),(709,6,'2023-05-17 09:11:00','Transfert',16,995.43,0.00,'retrait'),(710,5,'2023-05-17 09:11:00','Transfert',16,0.00,995.43,'alimentation'),(711,6,'2023-05-17 12:14:00','Reglement',156,0.00,10872.22,'client'),(712,6,'2023-05-17 20:00:00','Ps',88,NULL,325.00,'espece'),(713,5,'2023-05-17 00:00:00','Banque',987,40783.43,0.00,'retrait'),(714,6,'2023-05-18 09:29:00','Transfert',17,10872.22,0.00,'retrait'),(715,5,'2023-05-18 09:29:00','Transfert',17,0.00,10872.22,'alimentation'),(716,5,'2023-05-18 09:30:00','Remplacement',260,0.00,1110.00,'client'),(717,5,'2023-05-18 08:00:00','Carburant',143,NULL,45280.00,'espece'),(718,5,'2023-05-18 00:00:00','Banque',995,57262.22,0.00,'retrait'),(719,5,'2023-05-19 08:00:00','Carburant',144,NULL,38924.00,'espece'),(720,5,'2023-05-19 08:37:00','Operation',21,50.00,0.00,'retrait'),(721,5,'2023-05-19 00:00:00','Banque',996,38874.00,0.00,'retrait'),(722,6,'2023-05-19 20:00:00','Ps',89,NULL,565.00,'espece'),(723,5,'2023-05-20 08:00:00','Carburant',145,NULL,32437.00,'espece'),(724,5,'2023-05-20 08:31:00','Operation',22,14000.00,0.00,'retrait'),(725,5,'2023-05-20 08:32:00','Operation',23,50.00,0.00,'retrait'),(726,6,'2023-05-20 20:00:00','Ps',90,NULL,465.00,'espece'),(727,5,'2023-05-21 08:00:00','Carburant',146,NULL,51446.00,'espece'),(728,6,'2023-05-21 20:00:00','Ps',91,NULL,250.00,'espece'),(729,5,'2023-05-22 08:00:00','Carburant',147,NULL,45892.00,'espece'),(730,6,'2023-05-22 09:36:00','Transfert',18,1280.00,0.00,'retrait'),(731,5,'2023-05-22 09:36:00','Transfert',18,0.00,1280.00,'alimentation'),(732,6,'2023-05-22 09:45:00','Transfert',19,325.00,0.00,'retrait'),(733,5,'2023-05-22 09:45:00','Transfert',19,0.00,325.00,'alimentation'),(734,5,'2023-05-22 00:00:00','Banque',1008,117330.00,0.00,'retrait'),(735,6,'2023-05-22 17:24:00','Remplacement',262,0.00,594.00,'client'),(736,6,'2023-05-22 20:00:00','Ps',92,NULL,270.00,'espece'),(737,5,'2023-05-23 08:00:00','Carburant',148,NULL,44790.00,'espece'),(738,5,'2023-05-23 00:00:00','Banque',1016,45654.00,0.00,'retrait'),(739,6,'2023-05-23 20:00:00','Ps',93,NULL,360.00,'espece'),(740,5,'2023-05-24 08:00:00','Carburant',149,NULL,48750.00,'espece'),(741,5,'2023-05-24 08:28:00','Operation',24,100.00,0.00,'retrait'),(742,6,'2023-05-23 09:54:00','Transfert',20,864.00,0.00,'retrait'),(743,5,'2023-05-23 09:54:00','Transfert',20,0.00,864.00,'alimentation'),(744,6,'2023-05-24 09:56:00','Transfert',21,360.00,0.00,'retrait'),(745,5,'2023-05-24 09:56:00','Transfert',21,0.00,360.00,'alimentation'),(746,5,'2023-05-24 00:00:00','Banque',1023,49010.00,0.00,'retrait'),(747,6,'2023-05-24 12:12:00','Reglement',158,0.00,11595.09,'client'),(748,6,'2023-05-24 16:02:00','Reglement',160,0.00,6116.00,'client'),(749,6,'2023-05-24 20:00:00','Ps',94,NULL,350.00,'espece'),(750,6,'2023-05-25 08:45:00','Transfert',22,18061.09,0.00,'retrait'),(751,5,'2023-05-25 08:45:00','Transfert',22,0.00,18061.09,'alimentation'),(752,5,'2023-05-25 08:00:00','Carburant',150,NULL,43584.00,'espece'),(753,5,'2023-05-25 00:00:00','Banque',1029,61645.00,0.00,'retrait'),(754,5,'2023-05-26 08:00:00','Carburant',151,NULL,39725.00,'espece'),(755,6,'2023-05-25 20:00:00','Ps',95,NULL,165.00,'espece'),(756,6,'2023-05-26 09:46:00','Transfert',23,165.00,0.00,'retrait'),(757,5,'2023-05-26 09:46:00','Transfert',23,0.00,165.00,'alimentation'),(758,5,'2023-05-26 09:47:00','Operation',25,22000.00,0.00,'retrait'),(759,5,'2023-05-26 00:00:00','Banque',1030,17890.00,0.00,'retrait'),(760,6,'2023-05-26 20:00:00','Ps',96,NULL,295.00,'espece'),(761,5,'2023-05-27 08:00:00','Carburant',152,NULL,41555.00,'espece'),(762,6,'2023-05-27 20:00:00','Ps',97,NULL,400.00,'espece'),(763,5,'2023-05-28 08:00:00','Carburant',153,NULL,43861.00,'espece'),(764,6,'2023-05-28 13:57:00','Remplacement',267,0.00,5204.00,'client'),(765,6,'2023-05-28 13:58:00','Remplacement',268,0.00,5049.00,'client'),(766,6,'2023-05-28 20:00:00','Ps',98,NULL,515.00,'espece'),(767,5,'2023-05-29 08:00:00','Carburant',154,NULL,45170.00,'espece'),(768,6,'2023-05-29 09:26:00','Reglement',161,0.00,2979.00,'client'),(769,6,'2023-05-29 11:06:00','Transfert',24,14442.00,0.00,'retrait'),(770,5,'2023-05-29 11:06:00','Transfert',24,0.00,14442.00,'alimentation'),(771,5,'2023-05-29 00:00:00','Banque',1037,145028.00,0.00,'retrait'),(772,6,'2023-05-29 20:00:00','Ps',99,NULL,175.00,'espece'),(774,5,'2023-05-30 08:00:00','Carburant',155,NULL,46817.00,'espece'),(775,5,'2023-05-30 09:41:00','Operation',26,150.00,0.00,'retrait'),(776,6,'2023-05-30 09:56:00','Transfert',25,175.00,0.00,'retrait'),(777,5,'2023-05-30 09:56:00','Transfert',25,0.00,175.00,'alimentation'),(780,5,'2023-05-30 00:00:00','Banque',1048,46842.00,0.00,'retrait'),(781,6,'2023-05-30 20:00:00','Ps',100,NULL,390.00,'espece'),(782,5,'2023-05-31 08:00:00','Carburant',156,NULL,39411.00,'espece'),(783,6,'2023-05-31 10:39:00','Transfert',26,390.00,0.00,'retrait'),(784,5,'2023-05-31 10:39:00','Transfert',26,0.00,390.00,'alimentation'),(785,5,'2023-05-31 00:00:00','Banque',1059,39801.00,0.00,'retrait'),(787,6,'2023-05-31 16:47:00','Reglement',167,0.00,8996.32,'client'),(788,6,'2023-05-31 20:00:00','Ps',101,NULL,185.00,'espece'),(789,6,'2023-06-01 10:07:00','Transfert',27,9181.32,0.00,'retrait'),(790,5,'2023-06-01 10:07:00','Transfert',27,0.00,9181.32,'alimentation'),(791,5,'2023-06-01 08:00:00','Carburant',157,NULL,47030.00,'espece'),(792,5,'2023-06-01 00:00:00','Banque',1062,56211.41,0.00,'retrait'),(793,5,'2023-06-02 08:00:00','Carburant',158,NULL,51557.00,'espece'),(794,6,'2023-06-01 20:00:00','Ps',102,NULL,380.00,'espece'),(795,6,'2023-06-02 10:14:00','Transfert',28,380.00,0.00,'retrait'),(796,5,'2023-06-02 10:14:00','Transfert',28,0.00,380.00,'alimentation'),(797,5,'2023-06-02 00:00:00','Banque',1064,51937.00,0.00,'retrait'),(798,6,'2023-06-02 20:00:00','Ps',103,NULL,450.00,'espece'),(799,5,'2023-06-03 08:00:00','Carburant',159,NULL,45670.00,'espece'),(800,6,'2023-06-03 09:25:00','Reglement',170,0.00,4314.00,'client'),(803,6,'2023-06-03 11:07:00','Reglement',171,0.00,395.00,'client'),(804,6,'2023-06-03 20:00:00','Ps',104,NULL,490.00,'espece'),(814,5,'2023-06-04 08:00:00','Carburant',160,NULL,55268.00,'espece'),(807,6,'2023-06-04 20:00:00','Ps',105,NULL,355.00,'espece'),(808,5,'2023-06-05 08:00:00','Carburant',161,NULL,49922.00,'espece'),(809,6,'2023-06-05 20:00:00','Ps',106,NULL,350.00,'espece'),(810,6,'2023-06-05 07:02:00','Transfert',29,5159.00,0.00,'retrait'),(811,5,'2023-06-05 07:02:00','Transfert',29,0.00,5159.00,'alimentation'),(812,5,'2023-06-05 00:00:00','Banque',1074,45670.00,0.00,'retrait'),(813,5,'2023-06-05 00:00:00','Banque',1075,49922.00,0.00,'retrait'),(815,5,'2023-06-05 00:00:00','Banque',1076,55268.00,0.00,'retrait'),(816,5,'2023-06-05 00:00:00','Banque',1082,5159.00,0.00,'retrait'),(818,5,'2023-06-06 08:00:00','Carburant',162,NULL,53686.00,'espece'),(819,6,'2023-06-06 12:52:00','Reglement',175,0.00,2060.00,'client'),(820,5,'2023-06-06 00:00:00','Banque',1092,53686.00,0.00,'retrait'),(821,6,'2023-06-06 12:58:00','Transfert',30,3255.00,0.00,'retrait'),(822,5,'2023-06-06 12:58:00','Transfert',30,0.00,3255.00,'alimentation'),(823,6,'2023-06-06 20:00:00','Ps',107,NULL,270.00,'espece'),(831,6,'2023-06-07 08:00:00','Reglement',177,0.00,318.00,'client'),(826,5,'2023-06-07 08:00:00','Carburant',163,NULL,51217.00,'espece'),(827,6,'2023-06-07 10:21:00','Transfert',31,588.00,0.00,'retrait'),(828,5,'2023-06-07 10:21:00','Transfert',31,0.00,588.00,'alimentation'),(829,5,'2023-06-07 00:00:00','Banque',1093,51805.00,0.00,'retrait'),(830,6,'2023-06-07 11:31:00','Reglement',176,0.00,7730.00,'client'),(832,6,'2023-06-07 20:00:00','Ps',108,NULL,440.00,'espece'),(833,5,'2023-06-08 08:00:00','Carburant',164,NULL,43635.00,'espece'),(834,6,'2023-06-08 09:17:00','Transfert',32,8170.00,0.00,'retrait'),(835,5,'2023-06-08 09:17:00','Transfert',32,0.00,8170.00,'alimentation'),(836,6,'2023-06-08 09:45:00','Reglement',178,0.00,2365.00,'client'),(837,5,'2023-06-08 00:00:00','Banque',1112,51805.00,0.00,'retrait'),(838,5,'2023-06-08 00:00:00','Banque',1113,3255.00,0.00,'retrait'),(839,6,'2023-06-08 13:34:00','Remplacement',310,0.00,70.00,'client'),(840,6,'2023-06-08 13:38:00','Reglement',179,0.00,60.00,'client'),(841,6,'2023-06-08 20:00:00','Ps',109,NULL,245.00,'espece'),(842,5,'2023-06-09 08:00:00','Carburant',165,NULL,44518.00,'espece'),(843,6,'2023-06-09 10:21:00','Transfert',33,2740.00,0.00,'retrait'),(844,5,'2023-06-09 10:21:00','Transfert',33,0.00,2740.00,'alimentation'),(845,5,'2023-06-09 00:00:00','Banque',1120,47258.00,0.00,'retrait'),(846,6,'2023-06-09 20:00:00','Ps',110,NULL,290.00,'espece'),(847,5,'2023-06-10 08:00:00','Carburant',166,NULL,48004.00,'espece'),(849,6,'2023-06-10 15:04:00','Remplacement',313,0.00,700.00,'client'),(850,6,'2023-06-10 15:04:00','Remplacement',314,0.00,4111.00,'client'),(851,6,'2023-06-10 15:04:00','Remplacement',315,0.00,782.00,'client'),(852,6,'2023-06-10 15:05:00','Remplacement',316,0.00,700.00,'client'),(853,6,'2023-06-10 15:05:00','Remplacement',317,0.00,650.00,'client'),(854,6,'2023-06-10 15:05:00','Remplacement',318,0.00,650.00,'client'),(855,6,'2023-06-10 15:05:00','Remplacement',319,0.00,800.00,'client'),(856,6,'2023-06-10 20:00:00','Ps',111,NULL,465.00,'espece'),(857,5,'2023-06-11 08:00:00','Carburant',167,NULL,45426.00,'espece'),(858,6,'2023-06-11 20:00:00','Ps',112,NULL,290.00,'espece'),(859,5,'2023-06-12 08:00:00','Carburant',168,NULL,39307.00,'espece'),(860,6,'2023-06-12 09:58:00','Transfert',34,9438.00,0.00,'retrait'),(861,5,'2023-06-12 09:58:00','Transfert',34,0.00,9438.00,'alimentation'),(862,6,'2023-06-12 20:00:00','Ps',113,NULL,205.00,'espece'),(865,5,'2023-06-13 08:00:00','Carburant',169,NULL,15185.00,'espece'),(864,5,'2023-06-12 00:00:00','Banque',1141,142175.00,0.00,'retrait'),(866,6,'2023-06-13 10:42:00','Reglement',183,0.00,3075.00,'client'),(867,6,'2023-06-13 11:43:00','Transfert',35,3280.00,0.00,'retrait'),(868,5,'2023-06-13 11:43:00','Transfert',35,0.00,3280.00,'alimentation'),(869,5,'2023-06-13 00:00:00','Banque',1156,18465.00,0.00,'retrait'),(870,6,'2023-06-13 20:00:00','Ps',114,NULL,250.00,'espece'),(871,5,'2023-06-14 08:00:00','Carburant',170,NULL,35375.00,'espece'),(872,6,'2023-06-14 10:20:00','Reglement',184,0.00,8601.89,'client'),(873,6,'2023-06-14 11:41:00','Transfert',36,8851.89,0.00,'retrait'),(874,5,'2023-06-14 11:41:00','Transfert',36,0.00,8851.89,'alimentation'),(875,6,'2023-06-14 12:20:00','Remplacement',321,0.00,500.00,'client'),(877,5,'2023-06-14 00:00:00','Banque',1172,44227.00,0.00,'retrait'),(878,6,'2023-06-14 20:00:00','Ps',115,NULL,390.00,'espece'),(879,5,'2023-06-15 08:00:00','Carburant',171,NULL,47800.00,'espece'),(880,6,'2023-06-15 13:23:00','Transfert',37,890.00,0.00,'retrait'),(881,5,'2023-06-15 13:23:00','Transfert',37,0.00,890.00,'alimentation'),(883,5,'2023-06-15 00:00:00','Banque',1183,48690.00,0.00,'retrait'),(884,5,'2023-06-16 08:00:00','Carburant',172,NULL,42514.00,'espece'),(885,5,'2023-06-16 00:00:00','Banque',1194,42514.00,0.00,'retrait'),(886,6,'2023-06-15 20:00:00','Ps',116,NULL,355.00,'espece'),(887,6,'2023-06-16 20:00:00','Ps',117,NULL,380.00,'espece'),(888,5,'2023-06-17 08:00:00','Carburant',173,NULL,45128.00,'espece'),(889,6,'2023-06-17 20:00:00','Ps',118,NULL,410.00,'espece'),(918,5,'2023-06-18 08:00:00','Carburant',174,NULL,41736.00,'espece'),(891,6,'2023-06-18 20:00:00','Ps',119,NULL,310.00,'espece'),(892,5,'2023-06-19 08:00:00','Carburant',175,NULL,47100.00,'espece'),(893,6,'2023-06-19 09:26:00','Transfert',38,1455.00,0.00,'retrait'),(894,5,'2023-06-19 09:26:00','Transfert',38,0.00,1455.00,'alimentation'),(895,5,'2023-06-19 00:00:00','Banque',1200,135418.89,0.00,'retrait'),(896,6,'2023-06-19 16:38:00','Reglement',188,0.00,500.00,'client'),(897,6,'2023-06-19 20:00:00','Ps',120,NULL,370.00,'espece'),(898,5,'2023-06-20 08:00:00','Carburant',176,NULL,49443.00,'espece'),(899,6,'2023-06-20 09:10:00','Transfert',39,870.00,0.00,'retrait'),(900,5,'2023-06-20 09:10:00','Transfert',39,0.00,870.00,'alimentation'),(901,5,'2023-06-20 00:00:00','Banque',1208,50313.00,0.00,'retrait'),(902,6,'2023-06-20 10:18:00','Remplacement',324,0.00,680.00,'client'),(903,6,'2023-06-20 20:00:00','Ps',121,NULL,380.00,'espece'),(904,5,'2023-06-21 08:00:00','Carburant',177,NULL,50973.00,'espece'),(905,6,'2023-06-21 13:01:00','Reglement',191,0.00,8059.00,'client'),(906,6,'2023-06-21 20:00:00','Ps',122,NULL,335.00,'espece'),(907,6,'2023-06-22 09:38:00','Transfert',40,9454.00,0.00,'retrait'),(908,5,'2023-06-22 09:38:00','Transfert',40,0.00,9454.00,'alimentation'),(909,5,'2023-06-21 00:00:00','Banque',1215,50973.00,0.00,'retrait'),(915,5,'2023-06-22 08:00:00','Carburant',178,NULL,38919.00,'espece'),(911,5,'2023-06-22 00:00:00','Banque',1222,48373.00,0.00,'retrait'),(916,6,'2023-06-22 20:00:00','Ps',123,NULL,595.00,'espece'),(917,5,'2023-06-23 08:00:00','Carburant',179,NULL,48827.00,'espece'),(919,5,'2023-06-23 00:00:00','Banque',1233,48827.00,0.00,'retrait'),(920,6,'2023-06-23 20:00:00','Ps',124,NULL,185.00,'espece'),(921,5,'2023-06-24 08:00:00','Carburant',180,NULL,43584.50,'espece'),(922,6,'2023-06-24 13:24:00','Remplacement',326,0.00,9457.27,'client'),(923,6,'2023-06-24 20:00:00','Ps',125,NULL,320.00,'espece'),(924,5,'2023-06-25 08:00:00','Carburant',181,NULL,55760.00,'espece'),(925,6,'2023-06-25 20:00:00','Ps',126,NULL,250.00,'espece'),(926,5,'2023-06-26 08:00:00','Carburant',182,NULL,64006.50,'espece'),(927,6,'2023-06-26 10:28:00','Transfert',41,10807.27,0.00,'retrait'),(928,5,'2023-06-26 10:28:00','Transfert',41,0.00,10807.27,'alimentation'),(930,5,'2023-06-26 00:00:00','Banque',1239,173563.00,0.00,'retrait'),(931,6,'2023-06-26 13:09:00','Reglement',192,0.00,5000.00,'client'),(932,6,'2023-06-26 20:00:00','Ps',127,NULL,635.00,'espece'),(933,5,'2023-06-27 08:00:00','Carburant',183,NULL,62204.00,'espece'),(934,6,'2023-06-27 20:00:00','Ps',128,NULL,755.00,'espece'),(938,5,'2023-06-27 09:37:00','Transfert',42,0.00,5635.00,'alimentation'),(937,6,'2023-06-27 09:37:00','Transfert',42,5635.00,0.00,'retrait'),(939,5,'2023-06-27 00:00:00','Banque',1251,68434.00,0.00,'retrait'),(940,5,'2023-06-28 08:00:00','Carburant',184,NULL,60895.00,'espece'),(941,6,'2023-06-28 14:00:00','Ps',129,NULL,440.00,'espece'),(942,6,'2023-06-28 09:44:00','Transfert',43,755.00,0.00,'retrait'),(943,5,'2023-06-28 09:44:00','Transfert',43,0.00,755.00,'alimentation'),(944,5,'2023-06-28 00:00:00','Banque',1256,61650.00,0.00,'retrait'),(945,5,'2023-06-29 08:00:00','Carburant',185,NULL,62137.00,'espece'),(946,5,'2023-06-30 08:00:00','Carburant',186,NULL,17082.00,'espece'),(947,5,'2023-07-01 08:00:00','Carburant',187,NULL,31980.00,'espece'),(948,5,'2023-07-02 08:00:00','Carburant',188,NULL,38787.00,'espece'),(963,5,'2023-07-03 08:00:00','Carburant',189,NULL,41997.00,'espece'),(950,6,'2023-07-03 13:05:00','Reglement',198,0.00,2090.10,'client'),(952,6,'2023-07-03 16:32:00','Reglement',199,0.00,8779.15,'client'),(953,6,'2023-07-03 20:00:00','Ps',130,NULL,620.00,'espece'),(954,5,'2023-07-04 08:00:00','Carburant',190,NULL,46253.00,'espece'),(957,5,'2023-07-04 00:00:00','Banque',1277,46253.00,0.00,'retrait'),(956,5,'2023-07-04 00:00:00','Banque',1278,191963.00,0.00,'retrait'),(958,6,'2023-07-04 00:00:00','Banque',1279,11930.00,0.00,'retrait'),(959,6,'2023-07-04 20:00:00','Ps',131,NULL,495.00,'espece'),(960,5,'2023-07-04 14:00:00','Carburant',191,NULL,19222.20,'espece'),(961,5,'2023-07-05 08:00:00','Carburant',192,NULL,23286.80,'espece'),(962,6,'2023-07-05 11:41:00','Reglement',201,0.00,2910.63,'client'),(964,5,'2023-07-05 00:00:00','Banque',1289,42509.00,0.00,'retrait'),(965,6,'2023-07-05 20:00:00','Ps',132,NULL,300.00,'espece'),(967,5,'2023-07-06 08:00:00','Carburant',193,NULL,42020.00,'espece'),(968,5,'2023-07-06 00:00:00','Banque',1299,42020.00,0.00,'retrait'),(969,5,'2023-07-07 08:00:00','Carburant',194,NULL,45210.00,'espece'),(970,6,'2023-07-07 09:28:00','Reglement',203,0.00,4500.00,'client'),(971,6,'2023-07-06 20:00:00','Ps',133,NULL,625.00,'espece'),(972,6,'2023-07-07 12:41:00','Transfert',44,8829.88,0.00,'retrait'),(973,5,'2023-07-07 12:41:00','Transfert',44,0.00,8829.88,'alimentation'),(975,5,'2023-07-07 00:00:00','Banque',1305,54040.00,0.00,'retrait'),(976,6,'2023-07-07 20:00:00','Ps',134,NULL,430.00,'espece'),(977,5,'2023-07-08 08:00:00','Carburant',195,NULL,45203.50,'espece'),(978,6,'2023-07-08 20:00:00','Ps',135,NULL,630.00,'espece'),(979,5,'2023-07-09 08:00:00','Carburant',196,NULL,50915.00,'espece'),(980,6,'2023-07-09 20:00:00','Ps',136,NULL,330.00,'espece'),(981,5,'2023-07-10 08:00:00','Carburant',197,NULL,49740.00,'espece'),(982,5,'2023-07-10 00:00:00','Banque',1313,145858.50,0.00,'retrait'),(983,6,'2023-07-10 20:00:00','Ps',137,NULL,495.00,'espece'),(984,5,'2023-07-11 08:00:00','Carburant',198,NULL,49657.00,'espece'),(985,6,'2023-07-11 09:52:00','Transfert',45,1885.00,0.00,'retrait'),(986,5,'2023-07-11 09:52:00','Transfert',45,0.00,1885.00,'alimentation'),(987,5,'2023-07-11 00:00:00','Banque',1329,51542.00,0.00,'retrait'),(988,6,'2023-07-11 20:00:00','Ps',138,NULL,285.00,'espece'),(991,5,'2023-07-12 08:13:00','Reglement',210,0.00,466.00,'client'),(992,5,'2023-07-12 08:14:00','Operation',27,466.00,0.00,'retrait'),(993,5,'2023-07-12 08:00:00','Carburant',199,NULL,54230.00,'espece'),(994,5,'2023-07-12 00:00:00','Banque',1339,54230.00,0.00,'retrait'),(995,6,'2023-07-12 16:47:00','Reglement',213,0.00,8730.30,'client'),(996,6,'2023-07-12 20:00:00','Ps',139,NULL,230.00,'espece'),(997,5,'2023-07-13 08:00:00','Carburant',200,NULL,51200.00,'espece'),(1003,5,'2023-07-13 09:10:00','Transfert',47,0.00,9245.30,'alimentation'),(1002,6,'2023-07-13 09:10:00','Transfert',47,9245.30,0.00,'retrait'),(1004,5,'2023-07-13 00:00:00','Banque',1345,60445.00,0.00,'retrait'),(1005,5,'2023-07-14 08:00:00','Carburant',201,NULL,51385.00,'espece'),(1006,6,'2023-07-13 20:00:00','Ps',140,NULL,235.00,'espece'),(1007,6,'2023-07-14 11:31:00','Remplacement',366,0.00,2055.11,'client'),(1008,6,'2023-07-14 20:00:00','Ps',141,NULL,550.00,'espece'),(1009,5,'2023-07-15 08:00:00','Carburant',202,NULL,43366.00,'espece'),(1010,6,'2023-07-15 16:04:00','Reglement',215,0.00,8494.00,'client'),(1011,6,'2023-07-15 20:00:00','Ps',142,NULL,355.00,'espece'),(1012,5,'2023-07-16 08:00:00','Carburant',203,NULL,51896.00,'espece'),(1013,6,'2023-07-16 12:07:00','Remplacement',367,0.00,9261.70,'client'),(1014,6,'2023-07-16 20:00:00','Ps',143,NULL,420.00,'espece'),(1015,5,'2023-07-14 00:00:00','Banque',1366,51385.00,0.00,'retrait'),(1016,6,'2023-07-17 09:03:00','Transfert',48,21360.70,0.00,'retrait'),(1017,5,'2023-07-17 09:03:00','Transfert',48,0.00,21360.70,'alimentation'),(1018,5,'2023-07-17 08:00:00','Carburant',204,NULL,58811.00,'espece'),(1021,5,'2023-07-17 00:00:00','Banque',1368,175454.15,0.00,'retrait'),(1022,6,'2023-07-17 20:00:00','Ps',144,NULL,390.00,'espece'),(1023,5,'2023-07-18 08:00:00','Carburant',205,NULL,52300.00,'espece'),(1024,6,'2023-07-18 20:00:00','Ps',145,NULL,370.00,'espece'),(1025,5,'2023-07-19 08:00:00','Carburant',206,NULL,48793.00,'espece'),(1026,6,'2023-07-19 20:00:00','Ps',146,NULL,390.00,'espece'),(1027,5,'2023-07-20 08:00:00','Carburant',207,NULL,50993.00,'espece'),(1028,5,'2023-07-18 00:00:00','Banque',1385,52300.00,0.00,'retrait'),(1033,5,'2023-07-20 10:15:00','Transfert',49,0.00,1160.00,'alimentation'),(1032,6,'2023-07-20 10:15:00','Transfert',49,1160.00,0.00,'retrait'),(1034,5,'2023-07-20 00:00:00','Banque',1389,100946.00,0.00,'retrait'),(1036,6,'2023-07-20 20:00:00','Ps',147,NULL,305.00,'espece'),(1037,5,'2023-07-21 08:00:00','Carburant',208,NULL,46085.00,'espece'),(1038,6,'2023-07-21 20:00:00','Ps',148,NULL,485.00,'espece'),(1039,5,'2023-07-22 08:00:00','Carburant',209,NULL,51019.50,'espece'),(1040,6,'2023-07-22 15:06:00','Reglement',218,0.00,4153.20,'client'),(1041,6,'2023-07-22 20:00:00','Ps',149,NULL,290.00,'espece'),(1042,5,'2023-07-21 00:00:00','Banque',1395,46085.00,0.00,'retrait'),(1043,5,'2023-07-23 08:00:00','Carburant',210,NULL,55558.00,'espece'),(1044,6,'2023-07-23 20:00:00','Ps',150,NULL,640.00,'espece'),(1045,5,'2023-07-24 08:00:00','Carburant',211,NULL,53260.00,'espece'),(1046,6,'2023-07-24 12:20:00','Transfert',50,5873.00,0.00,'retrait'),(1047,5,'2023-07-24 12:20:00','Transfert',50,0.00,5873.00,'alimentation'),(1048,6,'2023-07-24 18:08:00','Bon',3187,0.00,50.00,'client'),(1049,5,'2023-07-24 00:00:00','Banque',1411,165710.50,0.00,'retrait'),(1050,6,'2023-07-24 20:00:00','Ps',151,NULL,260.00,'espece'),(1051,5,'2023-07-25 08:00:00','Carburant',212,NULL,57490.00,'espece'),(1052,6,'2023-07-25 11:46:00','Bon',3199,0.00,100.00,'client'),(1053,6,'2023-07-25 20:00:00','Ps',152,NULL,395.00,'espece'),(1054,5,'2023-07-26 08:00:00','Carburant',213,NULL,53800.00,'espece'),(1055,5,'2023-07-25 00:00:00','Banque',1423,57490.00,0.00,'retrait'),(1057,6,'2023-07-26 18:24:00','Reglement',220,0.00,5095.69,'client'),(1058,6,'2023-07-26 20:00:00','Ps',153,NULL,425.00,'espece'),(1059,5,'2023-07-27 08:00:00','Carburant',214,NULL,51370.00,'espece'),(1060,5,'2023-07-27 00:00:00','Banque',1427,51370.00,0.00,'retrait'),(1061,5,'2023-07-26 00:00:00','Banque',1428,53800.00,0.00,'retrait'),(1062,6,'2023-07-28 09:29:00','Transfert',51,6325.00,0.00,'retrait'),(1063,5,'2023-07-28 09:29:00','Transfert',51,0.00,6325.00,'alimentation'),(1064,5,'2023-07-28 08:00:00','Carburant',215,NULL,57360.00,'espece'),(1068,5,'2023-07-28 00:00:00','Banque',1444,50000.00,0.00,'retrait'),(1066,6,'2023-07-27 20:00:00','Ps',154,NULL,270.00,'espece'),(1067,6,'2023-07-28 20:00:00','Ps',155,NULL,290.00,'espece'),(1069,5,'2023-07-28 00:00:00','Banque',1445,7360.00,0.00,'retrait'),(1072,5,'2023-07-28 00:00:00','Banque',1446,6325.00,0.00,'retrait'),(1073,5,'2023-07-29 08:00:00','Carburant',216,NULL,41627.00,'espece'),(1074,6,'2023-07-29 15:31:00','Remplacement',371,0.00,10734.73,'client'),(1075,6,'2023-07-29 20:00:00','Ps',156,NULL,390.00,'espece'),(1076,5,'2023-07-30 08:00:00','Carburant',217,NULL,56673.00,'espece'),(1088,6,'2023-08-01 12:28:00','Reglement',225,0.00,1700.00,'client'),(1087,5,'2023-08-01 08:00:00','Carburant',219,NULL,52920.00,'espece'),(1086,6,'2023-08-31 20:00:00','Ps',164,NULL,525.00,'espece'),(1081,6,'2023-07-30 20:00:00','Ps',163,NULL,300.00,'espece'),(1082,5,'2023-07-31 08:00:00','Carburant',218,NULL,53578.00,'espece'),(1083,6,'2023-07-31 09:54:00','Transfert',52,11984.00,0.00,'retrait'),(1084,5,'2023-07-31 09:54:00','Transfert',52,0.00,11984.00,'alimentation'),(1085,5,'2023-07-31 00:00:00','Banque',1453,163862.00,0.00,'retrait'),(1089,5,'2023-08-01 00:00:00','Banque',1456,52920.00,0.00,'retrait'),(1090,6,'2023-08-02 08:00:00','Ps',165,NULL,390.00,'espece'),(1091,5,'2023-08-02 08:00:00','Carburant',220,NULL,46580.00,'espece'),(1092,5,'2023-08-02 00:00:00','Banque',1459,46580.00,0.00,'retrait'),(1094,6,'2023-08-02 17:53:00','Reglement',229,0.00,6043.65,'client'),(1095,6,'2023-08-02 20:00:00','Ps',166,NULL,390.00,'espece'),(1099,5,'2023-08-03 08:00:00','Carburant',221,NULL,61313.00,'espece'),(1097,5,'2023-08-03 00:00:00','Banque',1482,50000.00,0.00,'retrait'),(1098,5,'2023-08-03 00:00:00','Banque',1483,11313.00,0.00,'retrait'),(1100,6,'2023-08-03 20:00:00','Ps',167,NULL,605.00,'espece'),(1101,5,'2023-08-04 08:00:00','Carburant',222,NULL,52602.00,'espece'),(1102,5,'2023-08-04 00:00:00','Banque',1487,52602.00,0.00,'retrait'),(1103,6,'2023-08-04 00:00:00','Banque',1495,9653.50,0.00,'retrait'),(1104,6,'2023-08-04 20:00:00','Ps',168,NULL,500.00,'espece'),(1105,5,'2023-08-05 08:00:00','Carburant',223,NULL,54703.00,'espece'),(1106,6,'2023-08-05 20:00:00','Ps',169,NULL,500.00,'espece'),(1107,5,'2023-08-06 08:00:00','Carburant',224,NULL,61118.00,'espece'),(1108,5,'2023-08-07 08:00:00','Carburant',225,NULL,57322.00,'espece'),(1109,6,'2023-08-07 20:00:00','Ps',170,NULL,460.00,'espece'),(1110,5,'2023-08-08 08:00:00','Carburant',226,NULL,58456.00,'espece'),(1111,5,'2023-08-07 00:00:00','Banque',1514,50000.00,0.00,'retrait'),(1112,5,'2023-08-07 00:00:00','Banque',1515,50000.00,0.00,'retrait'),(1113,5,'2023-08-07 00:00:00','Banque',1516,24143.00,0.00,'retrait'),(1114,5,'2023-08-07 00:00:00','Banque',1517,50000.00,0.00,'retrait'),(1115,6,'2023-08-08 09:12:00','Transfert',53,1460.00,0.00,'retrait'),(1116,5,'2023-08-08 09:12:00','Transfert',53,0.00,1460.00,'alimentation'),(1117,5,'2023-08-08 00:00:00','Banque',1526,58916.00,0.00,'retrait'),(1118,6,'2023-08-08 20:00:00','Ps',171,NULL,730.00,'espece'),(1119,5,'2023-08-09 08:00:00','Carburant',227,NULL,59928.00,'espece'),(1120,6,'2023-08-09 12:32:00','Reglement',236,0.00,5134.50,'client'),(1121,5,'2023-08-09 00:00:00','Banque',1537,59928.00,0.00,'retrait'),(1122,5,'2023-08-09 18:07:00','Reglement',238,0.00,0.06,'client'),(1123,6,'2023-08-09 18:08:00','Reglement',239,0.00,1872.00,'client'),(1124,6,'2023-08-09 20:00:00','Ps',172,NULL,435.00,'espece'),(1125,5,'2023-08-10 08:00:00','Carburant',228,NULL,59992.00,'espece'),(1126,6,'2023-08-10 09:12:00','Transfert',54,8171.50,0.00,'retrait'),(1127,5,'2023-08-10 09:12:00','Transfert',54,0.00,8171.50,'alimentation'),(1131,5,'2023-08-10 00:00:00','Banque',1544,18165.44,0.00,'retrait'),(1132,5,'2023-08-10 00:00:00','Banque',1546,50000.00,0.00,'retrait'),(1133,6,'2023-08-10 20:00:00','Ps',173,NULL,430.00,'espece'),(1134,5,'2023-08-11 08:00:00','Carburant',229,NULL,57171.00,'espece'),(1135,6,'2023-08-11 09:28:00','Reglement',241,0.00,3650.00,'client'),(1136,6,'2023-08-11 15:43:00','Transfert',55,4081.88,0.00,'retrait'),(1137,5,'2023-08-11 15:43:00','Transfert',55,0.00,4081.88,'alimentation'),(1138,5,'2023-08-11 00:00:00','Banque',1548,61251.00,0.00,'retrait'),(1139,6,'2023-08-11 20:00:00','Ps',174,NULL,250.00,'espece'),(1140,5,'2023-08-12 08:00:00','Carburant',230,NULL,53230.00,'espece'),(1141,6,'2023-08-12 15:42:00','Remplacement',412,0.00,973.80,'client'),(1142,6,'2023-08-12 15:42:00','Remplacement',413,0.00,405.00,'client'),(1143,6,'2023-08-12 15:42:00','Remplacement',414,0.00,670.00,'client'),(1144,6,'2023-08-12 20:00:00','Ps',175,NULL,470.00,'espece'),(1145,5,'2023-08-13 08:00:00','Carburant',231,NULL,53222.00,'espece'),(1146,6,'2023-08-13 20:00:00','Ps',176,NULL,440.00,'espece'),(1147,5,'2023-08-14 08:00:00','Carburant',232,NULL,56207.00,'espece'),(1148,6,'2023-08-14 13:08:00','Remplacement',415,0.00,9021.00,'client'),(1149,6,'2023-08-14 20:00:00','Ps',177,NULL,420.00,'espece'),(1150,5,'2023-08-15 08:00:00','Carburant',233,NULL,53631.00,'espece'),(1151,6,'2023-08-15 12:01:00','Transfert',56,12649.80,0.00,'retrait'),(1152,5,'2023-08-15 12:01:00','Transfert',56,0.00,12649.80,'alimentation'),(1153,5,'2023-08-15 00:00:00','Banque',1560,228936.00,0.00,'retrait'),(1154,6,'2023-08-15 16:38:00','Reglement',245,0.00,500.00,'client'),(1155,6,'2023-08-16 08:00:00','Ps',178,NULL,560.00,'espece'),(1156,5,'2023-08-16 08:00:00','Carburant',234,NULL,72064.00,'espece'),(1157,6,'2023-08-16 09:34:00','Reglement',246,0.00,10303.02,'client'),(1158,6,'2023-08-16 16:10:00','Reglement',249,0.00,6285.33,'client'),(1159,6,'2023-08-16 17:58:00','Reglement',250,0.00,4182.80,'client'),(1160,6,'2023-08-16 20:00:00','Ps',179,NULL,480.00,'espece'),(1164,5,'2023-08-16 08:32:00','Transfert',58,0.00,11362.20,'alimentation'),(1163,6,'2023-08-16 08:32:00','Transfert',58,11362.20,0.00,'retrait'),(1165,5,'2023-08-16 00:00:00','Banque',1575,83430.00,0.00,'retrait'),(1166,6,'2023-08-17 09:09:00','Transfert',59,10947.80,0.00,'retrait'),(1167,5,'2023-08-17 09:09:00','Transfert',59,0.00,10947.80,'alimentation'),(1168,5,'2023-08-17 08:00:00','Carburant',235,NULL,49370.00,'espece'),(1170,5,'2023-08-17 00:00:00','Banque',1582,60317.80,0.00,'retrait'),(1171,6,'2023-08-17 20:00:00','Ps',180,NULL,330.00,'espece'),(1172,5,'2023-08-18 08:00:00','Carburant',236,NULL,65873.00,'espece'),(1173,6,'2023-08-18 20:00:00','Ps',181,NULL,400.00,'espece'),(1174,5,'2023-08-18 00:00:00','Banque',1599,65873.00,0.00,'retrait'),(1175,5,'2023-08-19 08:00:00','Carburant',237,NULL,56560.00,'espece'),(1176,6,'2023-08-19 20:00:00','Ps',182,NULL,520.00,'espece'),(1177,5,'2023-08-20 08:00:00','Carburant',238,NULL,66291.00,'espece'),(1178,6,'2023-08-20 20:00:00','Ps',183,NULL,355.00,'espece'),(1179,5,'2023-08-21 08:00:00','Carburant',239,NULL,59416.00,'espece'),(1180,6,'2023-08-21 20:00:00','Ps',184,NULL,305.00,'espece'),(1181,5,'2023-08-22 08:00:00','Carburant',240,NULL,67130.00,'espece'),(1182,6,'2023-08-22 11:35:00','Transfert',60,1911.15,0.00,'retrait'),(1183,5,'2023-08-22 11:35:00','Transfert',60,0.00,1911.15,'alimentation'),(1184,5,'2023-08-22 00:00:00','Banque',1607,251308.15,0.00,'retrait'),(1185,6,'2023-08-22 20:00:00','Ps',185,NULL,350.00,'espece'),(1186,5,'2023-08-23 08:00:00','Carburant',241,NULL,54828.00,'espece'),(1187,6,'2023-08-23 11:10:00','Transfert',61,350.00,0.00,'retrait'),(1188,5,'2023-08-23 11:10:00','Transfert',61,0.00,350.00,'alimentation'),(1189,5,'2023-08-23 00:00:00','Banque',1613,55178.00,0.00,'retrait'),(1190,6,'2023-08-23 11:17:00','Reglement',251,0.00,6086.10,'client'),(1191,6,'2023-08-23 17:51:00','Remplacement',419,0.00,1228.00,'client'),(1192,6,'2023-08-23 20:00:00','Ps',186,NULL,325.00,'espece'),(1193,5,'2023-08-24 08:00:00','Carburant',242,NULL,67074.00,'espece'),(1194,6,'2023-08-24 12:53:00','Transfert',62,7639.10,0.00,'retrait'),(1195,5,'2023-08-24 12:53:00','Transfert',62,0.00,7639.10,'alimentation'),(1196,5,'2023-08-24 00:00:00','Banque',1621,74713.10,0.00,'retrait'),(1197,6,'2023-08-24 20:00:00','Ps',187,NULL,345.00,'espece'),(1198,5,'2023-08-25 08:00:00','Carburant',243,NULL,58079.00,'espece'),(1199,6,'2023-08-25 12:56:00','Reglement',257,0.00,4765.60,'client'),(1200,6,'2023-08-25 20:00:00','Ps',188,NULL,170.00,'espece'),(1201,6,'2023-08-25 00:00:00','Banque',1630,4765.60,0.00,'retrait'),(1202,6,'2023-08-25 07:02:00','Transfert',63,345.00,0.00,'retrait'),(1203,5,'2023-08-25 07:02:00','Transfert',63,0.00,345.00,'alimentation'),(1204,5,'2023-08-25 00:00:00','Banque',1631,58424.00,0.00,'retrait'),(1205,5,'2023-08-26 08:00:00','Carburant',244,NULL,56667.00,'espece'),(1206,6,'2023-08-26 20:00:00','Ps',189,NULL,365.00,'espece'),(1207,5,'2023-08-27 08:00:00','Carburant',245,NULL,65920.00,'espece'),(1208,6,'2023-08-27 10:07:00','Remplacement',422,0.00,8127.36,'client'),(1209,6,'2023-08-27 20:00:00','Ps',190,NULL,340.00,'espece'),(1210,5,'2023-08-28 08:00:00','Carburant',246,NULL,54704.00,'espece'),(1211,6,'2023-08-28 08:56:00','Transfert',64,9002.36,0.00,'retrait'),(1212,5,'2023-08-28 08:56:00','Transfert',64,0.00,9002.36,'alimentation'),(1219,5,'2023-08-29 00:00:00','Banque',1641,186293.36,0.00,'retrait'),(1214,6,'2023-08-28 20:00:00','Ps',191,NULL,510.00,'espece'),(1215,5,'2023-08-29 08:00:00','Carburant',247,NULL,51238.00,'espece'),(1216,6,'2023-08-29 11:42:00','Reglement',259,0.00,2850.00,'client'),(1217,5,'2023-08-29 00:00:00','Banque',1652,51748.00,0.00,'retrait'),(1218,6,'2023-08-29 20:00:00','Ps',192,NULL,290.00,'espece'),(1220,5,'2023-08-30 08:00:00','Carburant',248,NULL,55700.00,'espece'),(1221,6,'2023-08-30 12:41:00','Reglement',260,0.00,6765.00,'client'),(1222,5,'2023-08-30 00:00:00','Banque',1667,55700.00,0.00,'retrait'),(1223,6,'2023-08-29 09:56:00','Transfert',65,510.00,0.00,'retrait'),(1224,5,'2023-08-29 09:56:00','Transfert',65,0.00,510.00,'alimentation'),(1225,6,'2023-08-30 20:00:00','Ps',193,NULL,590.00,'espece'),(1226,5,'2023-08-31 08:00:00','Carburant',249,NULL,60613.00,'espece'),(1230,5,'2023-08-31 09:25:00','Transfert',66,0.00,10495.00,'alimentation'),(1229,6,'2023-08-31 09:25:00','Transfert',66,10495.00,0.00,'retrait'),(1232,5,'2023-08-31 00:00:00','Banque',1673,16108.00,0.00,'retrait'),(1233,6,'2023-08-31 20:00:00','Ps',194,NULL,360.00,'espece'),(1234,5,'2023-09-01 08:00:00','Carburant',250,NULL,55365.00,'espece'),(1245,6,'2023-09-01 20:00:00','Ps',195,NULL,260.00,'espece'),(1236,5,'2023-09-02 08:00:00','Carburant',251,NULL,47079.00,'espece'),(1246,6,'2023-09-02 20:00:00','Ps',196,NULL,305.00,'espece'),(1239,5,'2023-09-03 08:00:00','Carburant',252,NULL,63105.00,'espece'),(1240,5,'2023-09-01 00:00:00','Banque',1686,55365.00,0.00,'retrait'),(1247,6,'2023-09-03 20:00:00','Ps',197,NULL,500.00,'espece'),(1242,5,'2023-09-04 08:00:00','Carburant',253,NULL,62983.50,'espece'),(1248,5,'2023-09-04 00:00:00','Banque',1690,173167.50,0.00,'retrait'),(1249,6,'2023-09-04 20:00:00','Ps',198,NULL,270.00,'espece'),(1250,5,'2023-09-05 08:00:00','Carburant',254,NULL,54263.50,'espece'),(1251,6,'2023-09-05 20:00:00','Ps',199,NULL,220.00,'espece'),(1252,5,'2023-09-05 00:00:00','Banque',1699,54263.50,0.00,'retrait'),(1253,5,'2023-09-06 08:00:00','Carburant',255,NULL,56252.00,'espece'),(1254,5,'2023-09-06 00:00:00','Banque',1710,56252.00,0.00,'retrait'),(1255,6,'2023-09-06 00:00:00','Banque',1711,1915.00,0.00,'retrait'),(1256,6,'2023-09-06 18:16:00','Reglement',269,0.00,7836.20,'client'),(1257,6,'2023-09-06 20:00:00','Ps',200,NULL,370.00,'espece'),(1258,5,'2023-09-07 08:00:00','Carburant',256,NULL,57250.00,'espece'),(1259,6,'2023-09-07 11:49:00','Transfert',67,8206.20,0.00,'retrait'),(1260,5,'2023-09-07 11:49:00','Transfert',67,0.00,8206.20,'alimentation'),(1261,5,'2023-09-07 00:00:00','Banque',1720,65456.20,0.00,'retrait'),(1278,5,'2023-09-08 08:00:00','Carburant',257,NULL,55038.00,'espece'),(1263,6,'2023-09-07 20:00:00','Ps',201,NULL,360.00,'espece'),(1264,5,'2023-09-08 00:00:00','Banque',1726,0.00,200000.00,'alimentation'),(1265,5,'2023-09-08 15:17:00','Operation',28,260000.00,0.00,'retrait'),(1267,6,'2023-09-08 20:00:00','Ps',202,NULL,260.00,'espece'),(1269,5,'2023-09-09 08:00:00','Carburant',258,NULL,49047.50,'espece'),(1272,6,'2023-09-09 12:12:00','Reglement',272,0.00,2400.00,'client'),(1273,6,'2023-09-09 20:00:00','Ps',203,NULL,265.00,'espece'),(1274,5,'2023-09-10 08:00:00','Carburant',259,NULL,45794.00,'espece'),(1275,6,'2023-09-10 16:08:00','Remplacement',478,0.00,11594.11,'client'),(1276,6,'2023-09-10 20:00:00','Ps',204,NULL,310.00,'espece'),(1277,5,'2023-09-11 08:00:00','Carburant',260,NULL,46185.00,'espece'),(1279,6,'2023-09-11 20:00:00','Ps',205,NULL,100.00,'espece'),(1280,5,'2023-09-12 08:00:00','Carburant',261,NULL,54985.00,'espece'),(1281,6,'2023-09-12 00:00:00','Banque',1747,15189.00,0.00,'retrait'),(1282,5,'2023-09-12 00:00:00','Banque',1748,174279.50,0.00,'retrait'),(1283,6,'2023-09-12 20:00:00','Ps',206,NULL,380.00,'espece'),(1284,5,'2023-09-13 08:00:00','Carburant',262,NULL,45926.50,'espece'),(1285,6,'2023-09-13 10:55:00','Reglement',273,0.00,7614.00,'client'),(1286,5,'2023-09-13 00:00:00','Banque',1752,71770.11,0.00,'retrait'),(1290,6,'2023-09-13 20:00:00','Ps',207,NULL,490.00,'espece'),(1291,6,'2023-09-14 09:18:00','Transfert',68,8584.11,0.00,'retrait'),(1292,5,'2023-09-14 09:18:00','Transfert',68,0.00,8584.11,'alimentation'),(1293,5,'2023-09-14 08:00:00','Carburant',263,NULL,49894.00,'espece'),(1294,6,'2023-09-14 20:00:00','Ps',208,NULL,480.00,'espece'),(1295,5,'2023-09-15 08:00:00','Carburant',264,NULL,43704.00,'espece'),(1297,6,'2023-09-13 16:50:00','Reglement',281,0.00,5800.33,'client'),(1298,6,'2023-09-15 20:00:00','Ps',210,NULL,235.00,'espece'),(1299,6,'2023-09-16 07:11:00','Transfert',69,5800.33,0.00,'retrait'),(1300,5,'2023-09-16 07:11:00','Transfert',69,0.00,5800.33,'alimentation'),(1301,5,'2023-09-16 08:00:00','Carburant',265,NULL,51257.00,'espece'),(1302,6,'2023-09-16 20:00:00','Ps',211,NULL,370.00,'espece'),(1303,5,'2023-09-17 08:00:00','Carburant',266,NULL,54628.00,'espece'),(1304,6,'2023-09-17 10:53:00','Reglement',282,0.00,9276.41,'client'),(1305,6,'2023-09-17 20:00:00','Ps',212,NULL,220.00,'espece'),(1306,5,'2023-09-18 08:00:00','Carburant',267,NULL,58280.50,'espece'),(1307,6,'2023-09-18 20:00:00','Ps',214,NULL,335.00,'espece'),(1308,5,'2023-09-19 08:00:00','Carburant',268,NULL,53297.00,'espece'),(1309,5,'2023-09-19 00:00:00','Banque',1777,53297.00,0.00,'retrait'),(1310,5,'2023-09-18 00:00:00','Banque',1778,328655.74,0.00,'retrait'),(1311,6,'2023-09-17 11:19:00','Transfert',70,10581.41,0.00,'retrait'),(1312,5,'2023-09-17 11:19:00','Transfert',70,0.00,10581.41,'alimentation'),(1313,6,'2023-09-19 12:02:00','Remplacement',482,0.00,6197.13,'client'),(1314,6,'2023-09-19 20:00:00','Ps',215,NULL,380.00,'espece'),(1315,5,'2023-09-20 08:00:00','Carburant',269,NULL,47202.50,'espece'),(1316,6,'2023-09-20 10:54:00','Transfert',71,6912.00,0.00,'retrait'),(1317,5,'2023-09-20 10:54:00','Transfert',71,0.00,6912.00,'alimentation'),(1318,6,'2023-09-20 12:03:00','Reglement',285,0.00,7379.00,'client'),(1319,6,'2023-09-20 20:00:00','Ps',216,NULL,310.00,'espece'),(1320,5,'2023-09-21 08:00:00','Carburant',270,NULL,51192.00,'espece'),(1321,6,'2023-09-21 20:00:00','Ps',217,NULL,415.00,'espece'),(1322,5,'2023-09-22 08:00:00','Carburant',271,NULL,45472.50,'espece'),(1323,6,'2023-09-22 09:57:00','Transfert',72,8104.13,0.00,'retrait'),(1324,5,'2023-09-22 09:57:00','Transfert',72,0.00,8104.13,'alimentation'),(1325,5,'2023-09-22 00:00:00','Banque',1803,113410.63,0.00,'retrait'),(1327,6,'2023-09-22 11:57:00','Reglement',287,0.00,1342.00,'client'),(1328,6,'2023-09-22 20:00:00','Ps',218,NULL,290.00,'espece'),(1329,5,'2023-09-23 08:00:00','Carburant',272,NULL,44995.50,'espece'),(1330,6,'2023-09-23 20:00:00','Ps',219,NULL,455.00,'espece'),(1331,5,'2023-09-24 08:00:00','Carburant',273,NULL,57153.50,'espece'),(1332,6,'2023-09-24 20:00:00','Ps',220,NULL,250.00,'espece'),(1333,5,'2023-09-25 08:00:00','Carburant',274,NULL,43514.00,'espece'),(1334,5,'2023-09-25 00:00:00','Banque',1821,123472.50,0.00,'retrait'),(1335,6,'2023-09-25 09:34:00','Transfert',73,2337.00,0.00,'retrait'),(1336,5,'2023-09-25 09:34:00','Transfert',73,0.00,2337.00,'alimentation'),(1337,5,'2023-09-25 11:34:00','Operation',32,50000.00,0.00,'retrait'),(1338,6,'2023-09-25 20:00:00','Ps',222,NULL,160.00,'espece'),(1339,5,'2023-09-26 08:00:00','Carburant',275,NULL,50006.00,'espece'),(1340,5,'2023-09-26 00:00:00','Banque',1822,50006.00,0.00,'retrait'),(1341,6,'2023-09-26 20:00:00','Ps',223,NULL,250.00,'espece'),(1342,5,'2023-09-27 08:00:00','Carburant',276,NULL,47186.00,'espece'),(1343,6,'2023-09-27 17:27:00','Reglement',288,0.00,8908.70,'client'),(1344,6,'2023-09-27 20:00:00','Ps',224,NULL,500.00,'espece'),(1345,5,'2023-09-27 00:00:00','Banque',1841,67596.00,0.00,'retrait'),(1346,5,'2023-09-28 08:00:00','Carburant',277,NULL,56387.00,'espece'),(1347,5,'2023-09-29 08:00:00','Carburant',278,NULL,55100.00,'espece'),(1348,6,'2023-09-28 20:00:00','Ps',225,NULL,250.00,'espece'),(1349,5,'2023-09-30 08:00:00','Carburant',279,NULL,47942.00,'espece'),(1350,6,'2023-09-30 16:08:00','Remplacement',486,0.00,9185.08,'client'),(1351,6,'2023-10-30 20:00:00','Ps',226,NULL,440.00,'espece'),(1352,5,'2023-10-01 08:00:00','Carburant',280,NULL,51995.00,'espece'),(1353,6,'2023-10-01 16:43:00','Remplacement',520,0.00,1000.00,'client'),(1354,6,'2023-10-01 20:00:00','Ps',227,NULL,295.00,'espece'),(1355,5,'2023-10-02 08:00:00','Carburant',281,NULL,29146.32,'espece'),(1356,5,'2023-10-02 08:00:00','Carburant',282,NULL,18210.68,'espece'),(1357,6,'2023-10-02 12:31:00','Reglement',289,0.00,2510.00,'client'),(1363,5,'2023-10-02 10:33:00','Transfert',74,0.00,20988.78,'alimentation'),(1362,6,'2023-10-02 10:33:00','Transfert',74,20988.78,0.00,'retrait'),(1364,5,'2023-10-02 00:00:00','Banque',1868,279359.78,0.00,'retrait'),(1365,6,'2023-10-02 20:00:00','Ps',228,NULL,335.00,'espece'),(1366,5,'2023-10-03 08:00:00','Carburant',283,NULL,49132.00,'espece'),(1367,5,'2023-10-03 00:00:00','Banque',1872,51977.00,0.00,'retrait'),(1368,6,'2023-10-03 20:00:00','Ps',229,NULL,245.00,'espece'),(1369,6,'2023-10-03 08:58:00','Transfert',75,2845.00,0.00,'retrait'),(1370,5,'2023-10-03 08:58:00','Transfert',75,0.00,2845.00,'alimentation'),(1371,5,'2023-10-04 08:00:00','Carburant',284,NULL,47196.00,'espece'),(1372,6,'2023-10-04 10:38:00','Reglement',297,0.00,6465.15,'client'),(1373,6,'2023-10-04 09:07:00','Transfert',76,245.00,0.00,'retrait'),(1374,5,'2023-10-04 09:07:00','Transfert',76,0.00,245.00,'alimentation'),(1375,5,'2023-10-04 00:00:00','Banque',1916,47441.00,0.00,'retrait'),(1376,6,'2023-10-04 20:00:00','Ps',230,NULL,345.00,'espece'),(1378,5,'2023-10-05 08:00:00','Carburant',285,NULL,54652.00,'espece'),(1379,6,'2023-10-05 20:00:00','Ps',231,NULL,360.00,'espece'),(1381,5,'2023-10-06 08:00:00','Carburant',286,NULL,44227.00,'espece'),(1382,6,'2023-10-06 20:00:00','Ps',232,NULL,290.00,'espece'),(1383,5,'2023-10-07 08:00:00','Carburant',287,NULL,48064.00,'espece'),(1384,6,'2023-10-07 20:00:00','Ps',233,NULL,250.00,'espece'),(1385,6,'2023-10-06 10:00:00','Transfert',77,7170.15,0.00,'retrait'),(1386,5,'2023-10-06 10:00:00','Transfert',77,0.00,7170.15,'alimentation'),(1387,5,'2023-10-06 00:00:00','Banque',1937,106049.15,0.00,'retrait'),(1388,5,'2023-10-08 08:00:00','Carburant',288,NULL,50504.00,'espece'),(1389,6,'2023-10-08 20:00:00','Ps',234,NULL,280.00,'espece'),(1390,5,'2023-10-09 08:00:00','Carburant',289,NULL,47990.00,'espece'),(1393,6,'2023-10-09 11:02:00','Reglement',304,0.00,4150.00,'client'),(1394,6,'2023-10-09 11:13:00','Reglement',305,0.00,3000.00,'client'),(1395,6,'2023-10-09 10:36:00','Transfert',78,820.00,0.00,'retrait'),(1396,5,'2023-10-09 10:36:00','Transfert',78,0.00,820.00,'alimentation'),(1397,5,'2023-10-09 00:00:00','Banque',1944,147378.00,0.00,'retrait'),(1398,6,'2023-10-09 20:00:00','Ps',235,NULL,290.00,'espece'),(1399,5,'2023-10-10 08:00:00','Carburant',290,NULL,48388.50,'espece'),(1400,6,'2023-10-10 20:00:00','Ps',236,NULL,630.00,'espece'),(1401,6,'2023-10-11 08:16:00','Reglement',308,0.00,6086.20,'client'),(1402,5,'2023-10-11 08:00:00','Carburant',291,NULL,54041.00,'espece'),(1403,6,'2023-10-10 09:33:00','Transfert',79,7440.00,0.00,'retrait'),(1404,5,'2023-10-10 09:33:00','Transfert',79,0.00,7440.00,'alimentation'),(1405,5,'2023-10-10 00:00:00','Banque',1952,55828.50,0.00,'retrait'),(1406,6,'2023-10-11 09:39:00','Transfert',80,6716.20,0.00,'retrait'),(1407,5,'2023-10-11 09:39:00','Transfert',80,0.00,6716.20,'alimentation'),(1408,6,'2023-10-11 11:57:00','Reglement',312,0.00,7621.20,'client'),(1409,6,'2023-10-11 20:00:00','Ps',237,NULL,440.00,'espece'),(1410,5,'2023-10-11 00:00:00','Banque',1967,60757.00,0.00,'retrait'),(1412,5,'2023-10-12 08:00:00','Carburant',292,NULL,42464.00,'espece'),(1413,6,'2023-10-12 09:28:00','Transfert',81,8061.20,0.00,'retrait'),(1414,5,'2023-10-12 09:28:00','Transfert',81,0.00,8061.20,'alimentation'),(1415,6,'2023-10-12 20:00:00','Ps',238,NULL,400.00,'espece'),(1416,7,'2023-10-13 08:00:00','Carburant',293,NULL,59497.00,'espece'),(1418,6,'2023-10-13 10:08:00','Reglement',316,0.00,7300.05,'client'),(1419,6,'2023-10-13 20:00:00','Ps',239,NULL,350.00,'espece'),(1426,7,'2023-10-14 08:00:00','Carburant',294,NULL,47403.00,'espece'),(1421,6,'2023-10-14 20:00:00','Ps',240,NULL,160.00,'espece'),(1422,7,'2023-10-15 08:00:00','Carburant',295,NULL,51222.00,'espece'),(1423,6,'2023-10-15 12:25:00','Remplacement',529,0.00,10359.23,'client'),(1424,6,'2023-10-15 20:00:00','Ps',241,NULL,310.00,'espece'),(1425,7,'2023-10-16 08:00:00','Carburant',296,NULL,60294.00,'espece'),(1432,7,'2023-10-17 08:00:00','Carburant',297,NULL,52164.00,'espece'),(1433,5,'2023-10-12 00:00:00','Banque',1990,50525.40,0.00,'retrait'),(1431,6,'2023-10-15 20:00:00','Ps',243,NULL,415.00,'espece'),(1434,7,'2023-10-16 00:00:00','Banque',1991,237005.28,0.00,'retrait'),(1435,6,'2023-10-17 20:00:00','Ps',244,NULL,400.00,'espece'),(1436,7,'2023-10-17 09:05:00','Transfert',83,33574.72,0.00,'retrait'),(1437,5,'2023-10-17 09:05:00','Transfert',83,0.00,33574.72,'alimentation'),(1438,6,'2023-10-17 09:06:00','Transfert',84,19294.28,0.00,'retrait'),(1439,5,'2023-10-17 09:06:00','Transfert',84,0.00,19294.28,'alimentation'),(1447,5,'2023-10-17 00:00:00','Banque',1995,52889.00,0.00,'retrait'),(1441,7,'2023-10-18 08:00:00','Carburant',298,NULL,52830.00,'espece'),(1442,6,'2023-10-18 20:00:00','Ps',245,NULL,290.00,'espece'),(1443,6,'2023-10-18 19:31:00','Reglement',327,0.00,5244.10,'client'),(1444,7,'2023-10-19 08:00:00','Carburant',299,NULL,56257.50,'espece'),(1446,7,'2023-10-18 00:00:00','Banque',2012,53230.00,0.00,'retrait'),(1448,7,'2023-10-19 10:05:00','Transfert',85,55857.50,0.00,'retrait'),(1449,5,'2023-10-19 10:05:00','Transfert',85,0.00,55857.50,'alimentation'),(1451,6,'2023-10-19 20:00:00','Ps',246,NULL,580.00,'espece'),(1452,7,'2023-10-20 08:00:00','Carburant',300,NULL,54070.00,'espece'),(1455,6,'2023-10-20 11:34:00','Reglement',331,0.00,4040.00,'client'),(1456,6,'2023-10-19 20:00:00','Ps',247,NULL,255.00,'espece'),(1457,7,'2023-10-21 08:00:00','Carburant',301,NULL,60764.00,'espece'),(1458,6,'2023-10-20 20:00:00','Ps',248,NULL,400.00,'espece'),(1459,7,'2023-10-22 08:00:00','Carburant',302,NULL,58222.00,'espece'),(1460,6,'2023-10-22 20:00:00','Ps',249,NULL,100.00,'espece'),(1461,6,'2023-10-19 09:00:00','Transfert',86,5934.10,0.00,'retrait'),(1462,5,'2023-10-19 09:00:00','Transfert',86,0.00,5934.10,'alimentation'),(1477,5,'2023-10-20 09:00:00','Transfert',87,0.00,54070.00,'alimentation'),(1476,7,'2023-10-20 09:00:00','Transfert',87,54070.00,0.00,'retrait'),(1465,6,'2023-10-20 09:00:00','Transfert',88,580.00,0.00,'retrait'),(1466,5,'2023-10-20 09:00:00','Transfert',88,0.00,580.00,'alimentation'),(1467,7,'2023-10-21 09:00:00','Transfert',89,60764.00,0.00,'retrait'),(1468,5,'2023-10-21 09:00:00','Transfert',89,0.00,60764.00,'alimentation'),(1469,7,'2023-10-22 09:00:00','Transfert',90,58222.00,0.00,'retrait'),(1470,5,'2023-10-22 09:00:00','Transfert',90,0.00,58222.00,'alimentation'),(1471,5,'2023-10-19 00:00:00','Banque',2019,61791.50,0.00,'retrait'),(1472,5,'2023-10-20 00:00:00','Banque',2020,54650.00,0.00,'retrait'),(1473,7,'2023-10-23 08:00:00','Carburant',303,NULL,42485.00,'espece'),(1474,6,'2023-10-23 20:00:00','Ps',250,NULL,260.00,'espece'),(1475,6,'2023-10-24 08:24:00','Reglement',334,0.00,1759.06,'client'),(1478,7,'2023-10-23 09:46:00','Transfert',91,42485.00,0.00,'retrait'),(1479,5,'2023-10-23 09:46:00','Transfert',91,0.00,42485.00,'alimentation'),(1480,6,'2023-10-21 08:48:00','Transfert',92,4440.00,0.00,'retrait'),(1481,5,'2023-10-21 08:48:00','Transfert',92,0.00,4440.00,'alimentation'),(1482,6,'2023-10-23 08:48:00','Transfert',93,500.00,0.00,'retrait'),(1483,5,'2023-10-23 08:48:00','Transfert',93,0.00,500.00,'alimentation'),(1484,5,'2023-10-23 00:00:00','Banque',2032,164266.00,0.00,'retrait'),(1485,7,'2023-10-24 08:00:00','Carburant',304,NULL,40277.00,'espece'),(1486,6,'2023-10-24 20:00:00','Ps',251,NULL,370.00,'espece'),(1487,6,'2023-10-24 08:53:00','Transfert',94,2244.06,0.00,'retrait'),(1488,5,'2023-10-24 08:53:00','Transfert',94,0.00,2244.06,'alimentation'),(1489,7,'2023-10-24 08:54:00','Transfert',95,40277.00,0.00,'retrait'),(1490,5,'2023-10-24 08:54:00','Transfert',95,0.00,40277.00,'alimentation'),(1491,5,'2023-10-24 00:00:00','Banque',2041,44296.00,0.00,'retrait'),(1492,5,'2023-10-24 00:00:00','Banque',2043,0.00,216000.00,'alimentation'),(1493,5,'2023-10-24 00:00:00','Banque',2044,216000.00,0.00,'retrait'),(1494,7,'2023-10-25 08:00:00','Carburant',305,NULL,51933.00,'espece'),(1495,7,'2023-10-25 00:00:00','Banque',2047,51933.00,0.00,'retrait'),(1496,6,'2023-10-25 20:00:00','Ps',252,NULL,325.00,'espece'),(1497,7,'2023-10-26 08:00:00','Carburant',306,NULL,49300.00,'espece'),(1498,6,'2023-10-25 20:00:00','Ps',253,NULL,295.00,'espece'),(1499,7,'2023-10-27 08:00:00','Carburant',307,NULL,55380.00,'espece'),(1500,6,'2023-10-26 19:29:00','Transfert',96,1170.00,0.00,'retrait'),(1501,5,'2023-10-26 19:29:00','Transfert',96,0.00,1170.00,'alimentation'),(1502,7,'2023-10-26 08:30:00','Transfert',97,49300.00,0.00,'retrait'),(1503,5,'2023-10-26 08:30:00','Transfert',97,0.00,49300.00,'alimentation'),(1504,7,'2023-10-27 08:30:00','Transfert',98,55380.00,0.00,'retrait'),(1505,5,'2023-10-27 08:30:00','Transfert',98,0.00,55380.00,'alimentation'),(1506,5,'2023-10-26 00:00:00','Banque',2058,49995.00,0.00,'retrait'),(1507,6,'2023-10-27 20:00:00','Ps',254,NULL,550.00,'espece'),(1508,7,'2023-10-28 08:00:00','Carburant',308,NULL,61500.00,'espece'),(1509,6,'2023-10-28 15:59:00','Reglement',338,0.00,3900.00,'client'),(1510,6,'2023-10-28 20:00:00','Ps',255,NULL,640.00,'espece'),(1512,6,'2023-10-29 08:32:00','Reglement',339,0.00,7728.27,'client'),(1513,7,'2023-10-29 08:00:00','Carburant',309,NULL,51801.00,'espece'),(1514,6,'2023-10-29 20:00:00','Ps',256,NULL,435.00,'espece'),(1515,7,'2023-10-30 08:00:00','Carburant',310,NULL,50902.00,'espece'),(1516,6,'2023-10-30 10:22:00','Remplacement',541,0.00,10926.10,'client'),(1517,7,'2023-10-30 10:33:00','Transfert',99,164203.00,0.00,'retrait'),(1518,5,'2023-10-30 10:33:00','Transfert',99,0.00,164203.00,'alimentation'),(1519,6,'2023-10-30 20:00:00','Ps',257,NULL,600.00,'espece'),(1521,6,'2023-10-31 08:33:00','Reglement',340,0.00,716.60,'client'),(1522,7,'2023-10-31 08:00:00','Carburant',311,NULL,56360.00,'espece'),(1523,7,'2023-10-31 09:04:00','Transfert',100,56360.00,0.00,'retrait'),(1524,5,'2023-10-31 09:04:00','Transfert',100,0.00,56360.00,'alimentation'),(1525,6,'2023-10-30 09:05:00','Transfert',101,12263.87,0.00,'retrait'),(1526,5,'2023-10-30 09:05:00','Transfert',101,0.00,12263.87,'alimentation'),(1527,6,'2023-10-31 09:06:00','Transfert',102,12682.10,0.00,'retrait'),(1528,5,'2023-10-31 09:06:00','Transfert',102,0.00,12682.10,'alimentation'),(1529,5,'2023-10-30 00:00:00','Banque',2071,226296.50,0.00,'retrait'),(1530,6,'2023-10-31 20:00:00','Ps',258,NULL,250.00,'espece'),(1531,5,'2023-10-31 00:00:00','Banque',2078,75417.63,0.00,'retrait'),(1532,7,'2023-11-01 08:00:00','Carburant',312,NULL,52034.00,'espece'),(1533,6,'2023-11-01 11:28:00','Reglement',342,0.00,1365.00,'client'),(1534,7,'2023-11-01 09:05:00','Transfert',103,52034.00,0.00,'retrait'),(1535,5,'2023-11-01 09:05:00','Transfert',103,0.00,52034.00,'alimentation'),(1539,5,'2023-11-01 09:06:00','Transfert',104,0.00,1615.00,'alimentation'),(1538,6,'2023-11-01 09:06:00','Transfert',104,1615.00,0.00,'retrait'),(1540,5,'2023-11-01 00:00:00','Banque',2087,53649.00,0.00,'retrait'),(1541,6,'2023-11-01 20:00:00','Ps',259,NULL,300.00,'espece'),(1542,5,'2023-11-01 00:00:00','Banque',2093,0.00,25000.00,'alimentation'),(1543,5,'2023-11-01 00:00:00','Banque',2095,25000.00,0.00,'retrait'),(1544,7,'2023-11-02 08:00:00','Carburant',313,NULL,54196.00,'espece'),(1545,6,'2023-11-02 20:00:00','Ps',260,NULL,410.00,'espece'),(1546,7,'2023-11-02 00:00:00','Banque',2103,54196.00,0.00,'retrait'),(1547,7,'2023-11-03 08:00:00','Carburant',314,NULL,50662.00,'espece'),(1548,6,'2023-11-03 17:59:00','Reglement',348,0.00,3080.12,'client'),(1550,6,'2023-11-03 18:02:00','Reglement',350,0.00,220.00,'client'),(1551,6,'2023-11-03 20:00:00','Ps',261,NULL,335.00,'espece'),(1557,7,'2023-11-04 08:00:00','Carburant',315,NULL,51367.00,'espece'),(1553,6,'2023-11-04 16:39:00','Reglement',353,0.00,5849.58,'client'),(1554,6,'2023-11-04 20:00:00','Ps',262,NULL,390.00,'espece'),(1555,7,'2023-11-05 08:00:00','Carburant',316,NULL,55885.00,'espece'),(1556,6,'2023-11-05 20:00:00','Ps',263,NULL,285.00,'espece'),(1560,7,'2023-11-06 08:00:00','Carburant',317,NULL,52925.00,'espece'),(1561,6,'2023-11-06 16:13:00','Reglement',355,0.00,1172.00,'client'),(1562,6,'2023-11-06 20:00:00','Ps',264,NULL,370.00,'espece'),(1563,7,'2023-11-07 08:00:00','Carburant',318,NULL,50878.00,'espece'),(1564,7,'2023-11-07 09:49:00','Transfert',105,261717.00,0.00,'retrait'),(1565,5,'2023-11-07 09:49:00','Transfert',105,0.00,261717.00,'alimentation'),(1566,6,'2023-11-07 09:50:00','Transfert',106,12411.70,0.00,'retrait'),(1567,5,'2023-11-07 09:50:00','Transfert',106,0.00,12411.70,'alimentation'),(1568,5,'2023-11-07 00:00:00','Banque',2125,110000.00,0.00,'retrait'),(1569,5,'2023-11-07 00:00:00','Banque',2126,112657.00,0.00,'retrait'),(1571,5,'2023-11-03 00:00:00','Banque',2127,51372.67,0.00,'retrait'),(1572,6,'2023-11-07 20:00:00','Ps',265,NULL,400.00,'espece'),(1573,7,'2023-11-08 08:00:00','Carburant',319,NULL,63573.00,'espece'),(1577,5,'2023-11-08 08:42:00','Transfert',107,0.00,63573.00,'alimentation'),(1576,7,'2023-11-08 08:42:00','Transfert',107,63573.00,0.00,'retrait'),(1578,6,'2023-11-08 08:42:00','Transfert',108,400.00,0.00,'retrait'),(1579,5,'2023-11-08 08:42:00','Transfert',108,0.00,400.00,'alimentation'),(1580,6,'2023-11-08 09:18:00','Reglement',358,0.00,3106.00,'client'),(1581,6,'2023-11-08 10:32:00','Transfert',109,3106.00,0.00,'retrait'),(1582,5,'2023-11-08 10:32:00','Transfert',109,0.00,3106.00,'alimentation'),(1583,6,'2023-11-08 11:01:00','Reglement',359,0.00,10177.00,'client'),(1584,6,'2023-11-08 14:42:00','Transfert',110,10177.00,0.00,'retrait'),(1585,5,'2023-11-08 14:42:00','Transfert',110,0.00,10177.00,'alimentation'),(1586,5,'2023-11-08 00:00:00','Banque',2137,77256.00,0.00,'retrait'),(1587,6,'2023-11-08 19:00:00','Ps',267,NULL,280.00,'espece'),(1588,7,'2023-11-09 08:00:00','Carburant',320,NULL,52511.00,'espece'),(1589,6,'2023-11-09 11:41:00','Reglement',362,0.00,3593.00,'client'),(1595,5,'2023-11-09 08:19:00','Transfert',111,0.00,3873.00,'alimentation'),(1594,6,'2023-11-09 08:19:00','Transfert',111,3873.00,0.00,'retrait'),(1592,7,'2023-11-09 08:19:00','Transfert',112,52511.00,0.00,'retrait'),(1593,5,'2023-11-09 08:19:00','Transfert',112,0.00,52511.00,'alimentation'),(1596,5,'2023-11-09 00:00:00','Banque',2152,56383.00,0.00,'retrait'),(1597,6,'2023-11-09 19:00:00','Ps',268,NULL,340.00,'espece'),(1608,7,'2023-11-10 08:00:00','Carburant',321,NULL,53146.00,'espece'),(1600,6,'2023-11-10 11:55:00','Reglement',365,0.00,2255.00,'client'),(1602,6,'2023-11-10 12:42:00','Reglement',366,0.00,5811.11,'client'),(1603,7,'2023-11-10 00:00:00','Banque',2156,53146.00,0.00,'retrait'),(1604,6,'2023-11-10 19:00:00','Ps',269,NULL,350.00,'espece'),(1605,7,'2023-11-11 08:00:00','Carburant',322,NULL,49569.00,'espece'),(1606,6,'2023-11-11 08:50:00','Transfert',113,8756.11,0.00,'retrait'),(1607,5,'2023-11-11 08:50:00','Transfert',113,0.00,8756.11,'alimentation'),(1609,6,'2023-11-11 19:00:00','Ps',270,NULL,590.00,'espece'),(1610,7,'2023-11-12 08:00:00','Carburant',323,NULL,48855.00,'espece'),(1611,6,'2023-11-12 19:00:00','Ps',271,NULL,535.00,'espece'),(1612,6,'2023-11-12 08:50:00','Remplacement',592,0.00,11784.80,'client'),(1613,6,'2023-11-13 08:54:00','Transfert',114,12909.00,0.00,'retrait'),(1614,5,'2023-11-13 08:54:00','Transfert',114,0.00,12909.00,'alimentation'),(1615,7,'2023-11-13 08:00:00','Carburant',324,NULL,57779.00,'espece'),(1616,7,'2023-11-13 08:59:00','Transfert',115,156203.00,0.00,'retrait'),(1617,5,'2023-11-13 08:59:00','Transfert',115,0.00,156203.00,'alimentation'),(1618,5,'2023-11-13 00:00:00','Banque',2170,177968.14,0.00,'retrait'),(1619,7,'2023-11-14 08:00:00','Carburant',325,NULL,53350.00,'espece'),(1620,6,'2023-11-13 19:00:00','Ps',272,NULL,595.00,'espece'),(1621,7,'2023-11-14 11:11:00','Transfert',116,53350.00,0.00,'retrait'),(1622,5,'2023-11-14 11:11:00','Transfert',116,0.00,53350.00,'alimentation'),(1623,6,'2023-11-14 11:11:00','Transfert',117,595.00,0.00,'retrait'),(1624,5,'2023-11-14 11:11:00','Transfert',117,0.00,595.00,'alimentation'),(1626,5,'2023-11-14 11:27:00','Reglement',371,0.00,-943.00,'client'),(1627,5,'2023-11-14 00:00:00','Banque',2181,53002.00,0.00,'retrait'),(1628,7,'2023-11-15 08:00:00','Carburant',326,NULL,36700.00,'espece'),(1629,6,'2023-11-14 19:00:00','Ps',273,NULL,345.00,'espece'),(1630,7,'2023-11-15 11:15:00','Transfert',118,36700.00,0.00,'retrait'),(1631,5,'2023-11-15 11:15:00','Transfert',118,0.00,36700.00,'alimentation'),(1632,6,'2023-11-15 11:15:00','Transfert',119,345.00,0.00,'retrait'),(1633,5,'2023-11-15 11:15:00','Transfert',119,0.00,345.00,'alimentation'),(1634,5,'2023-11-15 00:00:00','Banque',2190,37045.00,0.00,'retrait'),(1635,6,'2023-11-15 20:00:00','Ps',274,NULL,130.00,'espece'),(1636,7,'2023-11-16 08:00:00','Carburant',327,NULL,47655.00,'espece'),(1637,7,'2023-11-16 13:13:00','Transfert',120,47655.00,0.00,'retrait'),(1638,5,'2023-11-16 13:13:00','Transfert',120,0.00,47655.00,'alimentation'),(1639,6,'2023-11-16 13:13:00','Transfert',121,130.00,0.00,'retrait'),(1640,5,'2023-11-16 13:13:00','Transfert',121,0.00,130.00,'alimentation'),(1641,5,'2023-11-16 00:00:00','Banque',2206,47785.00,0.00,'retrait'),(1642,6,'2023-11-16 19:00:00','Ps',276,NULL,360.00,'espece'),(1643,7,'2023-11-17 08:00:00','Carburant',328,NULL,43516.00,'espece'),(1644,6,'2023-11-17 09:45:00','Transfert',122,360.00,0.00,'retrait'),(1645,5,'2023-11-17 09:45:00','Transfert',122,0.00,360.00,'alimentation'),(1646,7,'2023-11-17 09:46:00','Transfert',123,43516.00,0.00,'retrait'),(1647,5,'2023-11-17 09:46:00','Transfert',123,0.00,43516.00,'alimentation'),(1648,5,'2023-11-17 00:00:00','Banque',2222,43876.00,0.00,'retrait'),(1649,6,'2023-11-17 08:29:00','Reglement',376,0.00,7016.24,'client'),(1650,6,'2023-11-17 19:00:00','Ps',278,NULL,335.00,'espece'),(1651,6,'2023-11-18 08:51:00','Transfert',124,7352.04,0.00,'retrait'),(1652,5,'2023-11-18 08:51:00','Transfert',124,0.00,7352.04,'alimentation'),(1653,7,'2023-11-18 08:00:00','Carburant',329,NULL,45386.00,'espece'),(1654,7,'2023-11-18 10:09:00','Transfert',125,45386.00,0.00,'retrait'),(1655,5,'2023-11-18 10:09:00','Transfert',125,0.00,45386.00,'alimentation'),(1656,6,'2023-11-18 19:00:00','Ps',279,NULL,460.00,'espece'),(1657,7,'2023-11-19 08:00:00','Carburant',330,NULL,42481.00,'espece'),(1658,7,'2023-11-19 09:33:00','Transfert',126,42481.00,0.00,'retrait'),(1659,5,'2023-11-19 09:33:00','Transfert',126,0.00,42481.00,'alimentation'),(1660,6,'2023-11-19 09:33:00','Transfert',127,460.00,0.00,'retrait'),(1661,5,'2023-11-19 09:33:00','Transfert',127,0.00,460.00,'alimentation'),(1664,6,'2023-11-19 16:46:00','Reglement',377,0.00,2279.10,'client'),(1665,6,'2023-11-19 19:00:00','Ps',280,NULL,330.00,'espece'),(1666,7,'2023-11-20 08:00:00','Carburant',331,NULL,45700.00,'espece'),(1667,7,'2023-11-20 08:35:00','Transfert',128,45700.00,0.00,'retrait'),(1668,5,'2023-11-20 08:35:00','Transfert',128,0.00,45700.00,'alimentation'),(1669,6,'2023-11-20 08:40:00','Transfert',129,2609.10,0.00,'retrait'),(1670,5,'2023-11-20 08:40:00','Transfert',129,0.00,2609.10,'alimentation'),(1671,5,'2023-11-20 00:00:00','Banque',2226,143988.14,0.00,'retrait'),(1672,5,'2023-11-20 09:58:00','Reglement',379,0.00,0.01,'client'),(1673,6,'2023-11-20 19:00:00','Ps',281,NULL,130.00,'espece'),(1674,7,'2023-11-21 08:59:00','Transfert',130,41843.00,0.00,'retrait'),(1675,5,'2023-11-21 08:59:00','Transfert',130,0.00,41843.00,'alimentation'),(1676,6,'2023-11-21 08:59:00','Transfert',131,130.00,0.00,'retrait'),(1677,5,'2023-11-21 08:59:00','Transfert',131,0.00,130.00,'alimentation'),(1678,7,'2023-11-21 08:00:00','Carburant',332,NULL,41843.00,'espece'),(1680,6,'2023-11-21 12:05:00','Reglement',380,0.00,1536.13,'client'),(1681,5,'2023-11-21 00:00:00','Banque',2232,41973.00,0.00,'retrait'),(1682,6,'2023-11-21 19:00:00','Ps',282,NULL,230.00,'espece'),(1688,7,'2023-11-22 08:00:00','Carburant',333,NULL,43074.00,'espece'),(1690,5,'2023-11-22 08:43:00','Transfert',132,0.00,43074.00,'alimentation'),(1689,7,'2023-11-22 08:43:00','Transfert',132,43074.00,0.00,'retrait'),(1686,6,'2023-11-22 08:45:00','Transfert',133,1766.13,0.00,'retrait'),(1687,5,'2023-11-22 08:45:00','Transfert',133,0.00,1766.13,'alimentation'),(1691,5,'2023-11-22 00:00:00','Banque',2242,44840.00,0.00,'retrait'),(1692,7,'2023-11-23 08:00:00','Carburant',334,NULL,41890.00,'espece'),(1693,6,'2023-11-22 19:00:00','Ps',283,NULL,160.00,'espece'),(1694,5,'2023-11-23 14:11:00','Reglement',383,0.00,0.04,'client'),(1695,5,'2023-11-23 14:12:00','Reglement',384,0.00,0.07,'client'),(1696,5,'2023-11-23 14:12:00','Reglement',385,0.00,0.09,'client'),(1697,5,'2023-11-23 14:13:00','Reglement',386,0.00,0.52,'client'),(1698,5,'2023-11-23 14:13:00','Reglement',387,0.00,0.55,'client'),(1699,5,'2023-11-23 14:13:00','Reglement',388,0.00,0.65,'client'),(1701,7,'2023-11-24 08:16:00','Transfert',134,41890.00,0.00,'retrait'),(1702,5,'2023-11-24 08:16:00','Transfert',134,0.00,41890.00,'alimentation'),(1703,7,'2023-11-24 08:00:00','Carburant',335,NULL,37798.00,'espece'),(1704,7,'2023-11-24 09:07:00','Transfert',135,37798.00,0.00,'retrait'),(1705,5,'2023-11-24 09:07:00','Transfert',135,0.00,37798.00,'alimentation'),(1706,6,'2023-11-24 09:07:00','Transfert',136,160.00,0.00,'retrait'),(1707,5,'2023-11-24 09:07:00','Transfert',136,0.00,160.00,'alimentation'),(1708,6,'2023-11-23 19:00:00','Ps',284,NULL,410.00,'espece'),(1709,6,'2023-11-24 10:12:00','Transfert',137,410.00,0.00,'retrait'),(1710,5,'2023-11-24 10:12:00','Transfert',137,0.00,410.00,'alimentation'),(1711,6,'2023-11-24 12:31:00','Reglement',390,0.00,5954.35,'client'),(1712,6,'2023-11-24 19:00:00','Ps',285,NULL,365.00,'espece'),(1713,5,'2023-11-24 00:00:00','Banque',2254,80260.06,0.00,'retrait'),(1714,6,'2023-11-25 08:44:00','Transfert',138,6319.35,0.00,'retrait'),(1715,5,'2023-11-25 08:44:00','Transfert',138,0.00,6319.35,'alimentation'),(1716,7,'2023-11-25 08:00:00','Carburant',336,NULL,39967.00,'espece'),(1717,6,'2023-11-25 19:00:00','Ps',286,NULL,560.00,'espece'),(1718,7,'2023-11-26 08:00:00','Carburant',337,NULL,46774.00,'espece'),(1719,6,'2023-11-26 19:00:00','Ps',287,NULL,305.00,'espece'),(1720,6,'2023-11-27 09:12:00','Transfert',139,865.00,0.00,'retrait'),(1721,5,'2023-11-27 09:12:00','Transfert',139,0.00,865.00,'alimentation'),(1722,7,'2023-11-27 09:27:00','Transfert',140,126741.00,0.00,'retrait'),(1723,5,'2023-11-27 09:27:00','Transfert',140,0.00,126741.00,'alimentation'),(1724,7,'2023-11-27 08:00:00','Carburant',338,NULL,44439.00,'espece'),(1725,7,'2023-11-27 09:49:00','Transfert',141,4439.00,0.00,'retrait'),(1726,5,'2023-11-27 09:49:00','Transfert',141,0.00,4439.00,'alimentation'),(1727,5,'2023-11-27 00:00:00','Banque',2260,138364.35,0.00,'retrait'),(1728,7,'2023-11-28 08:00:00','Carburant',339,NULL,38500.00,'espece'),(1729,6,'2023-11-27 19:00:00','Ps',288,NULL,280.00,'espece'),(1730,6,'2023-11-28 09:01:00','Transfert',142,280.00,0.00,'retrait'),(1731,5,'2023-11-28 09:01:00','Transfert',142,0.00,280.00,'alimentation'),(1732,7,'2023-11-28 09:02:00','Transfert',143,38500.00,0.00,'retrait'),(1733,5,'2023-11-28 09:02:00','Transfert',143,0.00,38500.00,'alimentation'),(1734,5,'2023-11-28 00:00:00','Banque',2274,38780.00,0.00,'retrait'),(1735,6,'2023-11-28 19:00:00','Ps',289,NULL,625.00,'espece'),(1736,6,'2023-11-29 08:39:00','Transfert',144,625.00,0.00,'retrait'),(1737,5,'2023-11-29 08:39:00','Transfert',144,0.00,625.00,'alimentation'),(1738,7,'2023-11-29 08:40:00','Transfert',145,40000.00,0.00,'retrait'),(1739,5,'2023-11-29 08:40:00','Transfert',145,0.00,40000.00,'alimentation'),(1740,7,'2023-11-29 08:00:00','Carburant',340,NULL,42176.00,'espece'),(1741,7,'2023-11-29 10:38:00','Transfert',146,2176.00,0.00,'retrait'),(1742,5,'2023-11-29 10:38:00','Transfert',146,0.00,2176.00,'alimentation'),(1743,5,'2023-11-29 00:00:00','Banque',2282,42801.00,0.00,'retrait'),(1744,6,'2023-11-29 12:13:00','Remplacement',609,0.00,10287.96,'client'),(1745,6,'2023-11-29 20:00:00','Ps',290,NULL,500.00,'espece'),(1746,7,'2023-11-30 08:00:00','Carburant',341,NULL,48872.00,'espece'),(1747,7,'2023-11-30 10:05:00','Transfert',147,45000.00,0.00,'retrait'),(1748,5,'2023-11-30 10:05:00','Transfert',147,0.00,45000.00,'alimentation'),(1749,6,'2023-11-30 10:07:00','Transfert',148,10787.96,0.00,'retrait'),(1750,5,'2023-11-30 10:07:00','Transfert',148,0.00,10787.96,'alimentation'),(1751,7,'2023-11-30 10:22:00','Transfert',149,3872.00,0.00,'retrait'),(1752,5,'2023-11-30 10:22:00','Transfert',149,0.00,3872.00,'alimentation'),(1753,5,'2023-11-30 00:00:00','Banque',2296,59659.96,0.00,'retrait'),(1754,6,'2023-12-30 20:00:00','Ps',291,NULL,505.00,'espece'),(1755,7,'2023-12-01 08:00:00','Carburant',342,NULL,42507.00,'espece'),(1756,6,'2023-12-01 20:00:00','Ps',292,NULL,230.00,'espece'),(1758,6,'2023-12-02 09:14:00','Reglement',398,0.00,2313.12,'client'),(1759,7,'2023-12-02 08:00:00','Carburant',343,NULL,43470.00,'espece'),(1760,6,'2023-12-02 12:12:00','Reglement',401,0.00,1265.38,'client'),(1761,6,'2023-12-02 17:39:00','Remplacement',658,0.00,17006.77,'client'),(1762,6,'2023-12-02 17:43:00','Reglement',402,0.00,9091.76,'client'),(1763,6,'2023-12-02 20:00:00','Ps',293,NULL,440.00,'espece'),(1764,7,'2023-12-03 08:00:00','Carburant',344,NULL,35782.00,'espece'),(1765,6,'2023-12-03 09:06:00','Remplacement',659,0.00,4000.00,'client'),(1766,6,'2023-12-03 20:00:00','Ps',294,NULL,350.00,'espece'),(1767,7,'2023-12-04 08:00:00','Carburant',345,NULL,32468.50,'espece'),(1768,6,'2023-12-04 20:00:00','Ps',295,NULL,220.00,'espece'),(1769,7,'2023-12-04 22:37:00','Transfert',150,154227.50,0.00,'retrait'),(1770,5,'2023-12-04 22:37:00','Transfert',150,0.00,154227.50,'alimentation'),(1771,6,'2023-12-04 22:37:00','Transfert',151,35202.03,0.00,'retrait'),(1772,5,'2023-12-04 22:37:00','Transfert',151,0.00,35202.03,'alimentation'),(1773,5,'2023-12-04 00:00:00','Banque',2310,189429.53,0.00,'retrait'),(1774,7,'2023-12-05 08:00:00','Carburant',346,NULL,45219.00,'espece'),(1775,6,'2023-12-05 20:00:00','Ps',296,NULL,295.00,'espece'),(1776,7,'2023-12-06 08:00:00','Carburant',347,NULL,47139.00,'espece'),(1777,6,'2023-12-06 13:03:00','Reglement',412,0.00,10000.00,'client'),(1778,6,'2023-12-06 13:11:00','Reglement',413,0.00,3730.20,'client'),(1779,6,'2023-12-06 17:18:00','Remplacement',663,0.00,3500.00,'client'),(1780,6,'2023-12-06 20:00:00','Ps',297,NULL,190.00,'espece'),(1781,7,'2023-12-07 08:00:00','Carburant',348,NULL,45480.00,'espece'),(1782,6,'2023-12-07 08:56:00','Reglement',415,0.00,11980.00,'client'),(1783,6,'2023-12-07 20:00:00','Ps',298,NULL,420.00,'espece'),(1784,7,'2023-12-07 00:00:00','Banque',2364,74880.00,0.00,'retrait'),(1785,7,'2023-12-08 08:00:00','Carburant',349,NULL,48208.00,'espece'),(1786,6,'2023-12-08 11:19:00','Reglement',417,0.00,3995.00,'client'),(1787,6,'2023-12-08 18:22:00','Reglement',419,0.00,1208.00,'client'),(1788,6,'2023-12-08 18:24:00','Remplacement',665,0.00,2000.00,'client'),(1789,6,'2023-12-08 20:00:00','Ps',299,NULL,470.00,'espece'),(1790,7,'2023-12-09 08:00:00','Carburant',350,NULL,45003.00,'espece'),(1791,6,'2023-12-09 19:07:00','Reglement',420,0.00,4881.14,'client'),(1792,6,'2023-12-09 20:00:00','Ps',300,NULL,470.00,'espece'),(1793,7,'2023-12-10 08:00:00','Carburant',351,NULL,44600.00,'espece'),(1794,6,'2023-12-10 20:00:00','Ps',301,NULL,560.00,'espece'),(1795,7,'2023-12-11 08:00:00','Carburant',352,NULL,48735.00,'espece'),(1796,6,'2023-12-11 10:34:00','Transfert',152,43919.34,0.00,'retrait'),(1797,5,'2023-12-11 10:34:00','Transfert',152,0.00,43919.34,'alimentation'),(1798,7,'2023-12-11 10:34:00','Transfert',153,249504.00,0.00,'retrait'),(1799,5,'2023-12-11 10:34:00','Transfert',153,0.00,249504.00,'alimentation'),(1800,5,'2023-12-05 00:00:00','Banque',2378,45439.00,0.00,'retrait'),(1801,5,'2023-12-06 00:00:00','Banque',2379,47434.00,0.00,'retrait'),(1802,6,'2023-12-11 11:41:00','Remplacement',666,0.00,5903.26,'client'),(1803,6,'2023-12-11 20:00:00','Ps',302,NULL,540.00,'espece'),(1804,5,'2023-12-11 00:00:00','Banque',2380,200550.34,0.00,'retrait'),(1805,7,'2023-12-12 08:00:00','Carburant',353,NULL,47028.00,'espece'),(1806,7,'2023-12-12 10:15:00','Transfert',154,47028.00,0.00,'retrait'),(1807,5,'2023-12-12 10:15:00','Transfert',154,0.00,47028.00,'alimentation'),(1808,6,'2023-12-12 10:16:00','Transfert',155,6443.26,0.00,'retrait'),(1809,5,'2023-12-12 10:16:00','Transfert',155,0.00,6443.26,'alimentation'),(1810,5,'2023-12-12 00:00:00','Banque',2381,53471.26,0.00,'retrait'),(1811,6,'2023-12-12 12:21:00','Remplacement',667,0.00,250.00,'client'),(1812,6,'2023-12-12 12:21:00','Remplacement',668,0.00,1240.00,'client'),(1813,6,'2023-12-12 12:21:00','Remplacement',669,0.00,200.00,'client'),(1814,6,'2023-12-12 17:23:00','Remplacement',671,0.00,2000.00,'client'),(1815,6,'2023-12-12 20:00:00','Ps',303,NULL,280.00,'espece'),(1816,7,'2023-12-13 08:00:00','Carburant',354,NULL,40536.00,'espece'),(1817,6,'2023-12-13 09:27:00','Remplacement',673,0.00,600.00,'client'),(1818,6,'2023-12-13 20:00:00','Ps',304,NULL,310.00,'espece'),(1819,7,'2023-12-14 08:00:00','Carburant',355,NULL,44023.00,'espece'),(1820,7,'2023-12-13 09:05:00','Transfert',156,40536.00,0.00,'retrait'),(1821,5,'2023-12-13 09:05:00','Transfert',156,0.00,40536.00,'alimentation'),(1822,7,'2023-12-14 09:05:00','Transfert',157,44023.00,0.00,'retrait'),(1823,5,'2023-12-14 09:05:00','Transfert',157,0.00,44023.00,'alimentation'),(1824,6,'2023-12-13 09:06:00','Transfert',158,3970.00,0.00,'retrait'),(1825,5,'2023-12-13 09:06:00','Transfert',158,0.00,3970.00,'alimentation'),(1826,6,'2023-12-14 09:07:00','Transfert',159,910.00,0.00,'retrait'),(1827,5,'2023-12-14 09:07:00','Transfert',159,0.00,910.00,'alimentation'),(1828,5,'2023-12-13 00:00:00','Banque',2400,44506.00,0.00,'retrait'),(1829,5,'2023-12-14 00:00:00','Banque',2403,44933.00,0.00,'retrait'),(1830,6,'2023-12-14 19:00:00','Ps',305,NULL,250.00,'espece'),(1832,7,'2023-12-15 08:00:00','Carburant',356,NULL,48533.00,'espece'),(1833,5,'2023-12-15 08:56:00','Reglement',425,0.00,2000.00,'client'),(1837,5,'2023-12-15 09:02:00','Transfert',160,0.00,250.00,'alimentation'),(1836,6,'2023-12-15 09:02:00','Transfert',160,250.00,0.00,'retrait'),(1838,7,'2023-12-15 09:03:00','Transfert',161,48533.00,0.00,'retrait'),(1839,5,'2023-12-15 09:03:00','Transfert',161,0.00,48533.00,'alimentation'),(1840,5,'2023-12-15 00:00:00','Banque',2409,50783.00,0.00,'retrait'),(1841,6,'2023-12-15 19:00:00','Ps',306,NULL,440.00,'espece'),(1842,7,'2023-12-16 08:00:00','Carburant',357,NULL,41501.00,'espece'),(1843,6,'2023-12-16 19:00:00','Ps',307,NULL,410.00,'espece'),(1844,7,'2023-12-17 08:00:00','Carburant',358,NULL,38517.00,'espece'),(1845,6,'2023-12-17 20:00:00','Ps',308,NULL,170.00,'espece'),(1846,7,'2023-12-18 08:00:00','Carburant',359,NULL,46374.00,'espece'),(1847,6,'2023-12-18 10:19:00','Remplacement',678,0.00,615.31,'client'),(1848,6,'2023-12-18 11:26:00','Remplacement',679,0.00,11815.38,'client'),(1849,6,'2023-12-18 13:31:00','Reglement',428,0.00,6841.11,'client'),(1850,6,'2023-12-18 19:00:00','Ps',309,NULL,370.00,'espece'),(1851,7,'2023-12-18 09:06:00','Transfert',162,126392.00,0.00,'retrait'),(1852,5,'2023-12-18 09:06:00','Transfert',162,0.00,126392.00,'alimentation'),(1853,6,'2023-12-18 09:08:00','Transfert',163,1020.00,0.00,'retrait'),(1854,5,'2023-12-18 09:08:00','Transfert',163,0.00,1020.00,'alimentation'),(1855,5,'2023-12-18 00:00:00','Banque',2418,127412.00,0.00,'retrait'),(1856,7,'2023-12-19 08:00:00','Carburant',360,NULL,42623.00,'espece'),(1857,7,'2023-12-19 09:26:00','Transfert',164,42623.00,0.00,'retrait'),(1858,5,'2023-12-19 09:26:00','Transfert',164,0.00,42623.00,'alimentation'),(1859,6,'2023-12-19 09:27:00','Transfert',165,19641.80,0.00,'retrait'),(1860,5,'2023-12-19 09:27:00','Transfert',165,0.00,19641.80,'alimentation'),(1861,5,'2023-12-19 00:00:00','Banque',2425,62264.80,0.00,'retrait'),(1862,6,'2023-12-19 16:03:00','Reglement',436,0.00,1450.00,'client'),(1863,6,'2023-12-19 20:00:00','Ps',311,NULL,335.00,'espece'),(1864,6,'2023-12-20 08:20:00','Reglement',437,0.00,6077.18,'client'),(1865,7,'2023-12-20 08:00:00','Carburant',361,NULL,46949.00,'espece'),(1866,6,'2023-12-20 10:22:00','Transfert',166,7862.18,0.00,'retrait'),(1867,5,'2023-12-20 10:22:00','Transfert',166,0.00,7862.18,'alimentation'),(1868,7,'2023-12-20 10:22:00','Transfert',167,46949.00,0.00,'retrait'),(1869,5,'2023-12-20 10:22:00','Transfert',167,0.00,46949.00,'alimentation'),(1870,6,'2023-12-20 19:00:00','Ps',312,NULL,380.00,'espece'),(1871,5,'2023-12-20 00:00:00','Banque',2441,54811.18,0.00,'retrait'),(1872,7,'2023-12-21 08:00:00','Carburant',362,NULL,43352.00,'espece'),(1873,7,'2023-12-21 11:17:00','Transfert',168,43352.00,0.00,'retrait'),(1874,5,'2023-12-21 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18:00:00','Carburant',374,NULL,36696.00,'espece'),(1939,6,'2024-01-01 18:19:00','Reglement',458,0.00,8945.00,'client'),(1940,7,'2024-01-02 18:00:00','Carburant',375,NULL,44358.00,'espece'),(1941,7,'2023-12-30 12:07:00','Transfert',182,23870.91,0.00,'retrait'),(1942,5,'2023-12-30 12:07:00','Transfert',182,0.00,23870.91,'alimentation'),(1943,7,'2023-12-30 12:15:00','Transfert',183,21274.09,0.00,'retrait'),(1944,5,'2023-12-30 12:15:00','Transfert',183,0.00,21274.09,'alimentation'),(1945,7,'2023-12-31 12:16:00','Transfert',184,34887.00,0.00,'retrait'),(1946,5,'2023-12-31 12:16:00','Transfert',184,0.00,34887.00,'alimentation'),(1947,7,'2024-01-01 12:16:00','Transfert',185,36696.00,0.00,'retrait'),(1948,5,'2024-01-01 12:16:00','Transfert',185,0.00,36696.00,'alimentation'),(1949,7,'2024-01-02 12:16:00','Transfert',186,44358.00,0.00,'retrait'),(1950,5,'2024-01-02 12:16:00','Transfert',186,0.00,44358.00,'alimentation'),(1951,6,'2024-01-02 12:21:00','Transfert',187,24750.00,0.00,'retrait'),(1952,5,'2024-01-02 12:21:00','Transfert',187,0.00,24750.00,'alimentation'),(1953,5,'2023-12-30 00:00:00','Banque',2532,8200.00,0.00,'retrait'),(1954,5,'2023-12-30 00:00:00','Banque',2533,9400.00,0.00,'retrait'),(1955,5,'2024-01-02 00:00:00','Banque',2534,98732.00,0.00,'retrait'),(1956,5,'2024-01-02 00:00:00','Banque',2535,67748.00,0.00,'retrait'),(1957,5,'2024-01-02 12:36:00','Transfert',188,50.00,0.00,'retrait'),(1958,6,'2024-01-02 12:36:00','Transfert',188,0.00,50.00,'alimentation'),(1959,6,'2024-01-01 19:00:00','Ps',325,NULL,50.00,'espece'),(1961,6,'2024-01-02 18:10:00','Reglement',460,0.00,1860.08,'client'),(1962,6,'2024-01-02 19:00:00','Ps',326,NULL,155.00,'espece'),(1963,7,'2024-01-03 18:00:00','Carburant',376,NULL,51710.00,'espece'),(1964,7,'2024-01-03 13:29:00','Transfert',189,51710.00,0.00,'retrait'),(1965,5,'2024-01-03 13:29:00','Transfert',189,0.00,51710.00,'alimentation'),(1966,6,'2024-01-03 13:29:00','Transfert',190,2065.08,0.00,'retrait'),(1967,5,'2024-01-03 13:29:00','Transfert',190,0.00,2065.08,'alimentation'),(1968,5,'2024-01-03 00:00:00','Banque',2560,53775.08,0.00,'retrait'),(1969,6,'2024-01-03 19:00:00','Ps',327,NULL,360.00,'espece'),(1970,7,'2024-01-04 18:00:00','Carburant',377,NULL,52000.00,'espece'),(1971,6,'2024-01-04 15:47:00','Remplacement',736,0.00,4000.00,'client'),(1972,7,'2024-01-04 10:30:00','Transfert',191,52000.00,0.00,'retrait'),(1973,5,'2024-01-04 10:30:00','Transfert',191,0.00,52000.00,'alimentation'),(1974,5,'2024-01-03 18:31:00','Operation',33,0.00,17000.00,'alimentation'),(1975,5,'2024-01-04 00:00:00','Banque',2573,69000.00,0.00,'retrait'),(1976,6,'2024-01-04 19:00:00','Ps',328,NULL,310.00,'espece'),(1977,7,'2024-01-05 18:00:00','Carburant',378,NULL,41144.00,'espece'),(1978,6,'2024-01-05 09:21:00','Reglement',464,0.00,5500.00,'client'),(1979,7,'2024-01-05 09:29:00','Transfert',192,41144.00,0.00,'retrait'),(1980,5,'2024-01-05 09:29:00','Transfert',192,0.00,41144.00,'alimentation'),(1981,6,'2024-01-05 09:29:00','Transfert',193,10170.00,0.00,'retrait'),(1982,5,'2024-01-05 09:29:00','Transfert',193,0.00,10170.00,'alimentation'),(1983,6,'2024-01-05 10:25:00','Remplacement',739,0.00,2600.00,'client'),(1984,5,'2024-01-05 00:00:00','Banque',2579,51314.00,0.00,'retrait'),(1985,6,'2024-01-05 19:00:00','Ps',329,NULL,230.00,'espece'),(1986,7,'2024-01-06 18:00:00','Carburant',379,NULL,39000.00,'espece'),(1987,6,'2024-01-06 11:29:00','Reglement',466,0.00,770.00,'client'),(1988,6,'2024-01-06 12:33:00','Remplacement',743,0.00,1528.10,'client'),(1989,6,'2024-01-06 15:36:00','Reglement',467,0.00,7368.52,'client'),(1990,6,'2024-01-06 19:00:00','Ps',330,NULL,420.00,'espece'),(1991,7,'2024-01-07 18:00:00','Carburant',380,NULL,35756.00,'espece'),(1992,5,'2024-01-05 00:00:00','Banque',2583,1700.00,0.00,'retrait'),(1993,6,'2024-01-07 19:00:00','Ps',331,NULL,290.00,'espece'),(1994,7,'2024-01-08 18:00:00','Carburant',381,NULL,43362.00,'espece'),(1996,6,'2024-01-08 10:44:00','Reglement',468,0.00,2800.40,'client'),(1997,6,'2024-01-08 12:33:00','Reglement',469,0.00,4210.10,'client'),(1998,7,'2024-01-08 13:43:00','Transfert',194,118118.00,0.00,'retrait'),(1999,5,'2024-01-08 13:43:00','Transfert',194,0.00,118118.00,'alimentation'),(2000,6,'2024-01-08 13:44:00','Transfert',195,13206.62,0.00,'retrait'),(2001,5,'2024-01-08 13:44:00','Transfert',195,0.00,13206.62,'alimentation'),(2002,6,'2024-01-08 13:45:00','Transfert',196,7010.50,0.00,'retrait'),(2003,5,'2024-01-08 13:45:00','Transfert',196,0.00,7010.50,'alimentation'),(2004,5,'2024-01-08 00:00:00','Banque',2595,138334.50,0.00,'retrait'),(2005,6,'2024-01-08 19:00:00','Ps',332,NULL,180.00,'espece'),(2006,7,'2024-01-09 18:00:00','Carburant',382,NULL,44745.00,'espece'),(2008,6,'2024-01-09 13:33:00','Reglement',472,0.00,12040.00,'client'),(2009,7,'2024-01-09 00:00:00','Banque',2601,44745.00,0.00,'retrait'),(2010,6,'2024-01-09 00:00:00','Banque',2602,180.00,0.00,'retrait'),(2011,6,'2024-01-09 19:00:00','Ps',333,NULL,320.00,'espece'),(2012,7,'2024-01-10 18:00:00','Carburant',383,NULL,46079.00,'espece'),(2013,7,'2024-01-10 11:03:00','Transfert',197,46079.00,0.00,'retrait'),(2014,5,'2024-01-10 11:03:00','Transfert',197,0.00,46079.00,'alimentation'),(2015,6,'2024-01-10 11:03:00','Transfert',198,12360.00,0.00,'retrait'),(2016,5,'2024-01-10 11:03:00','Transfert',198,0.00,12360.00,'alimentation'),(2017,5,'2024-01-10 00:00:00','Banque',2605,58440.00,0.00,'retrait'),(2018,6,'2024-01-10 19:00:00','Ps',334,NULL,385.00,'espece'),(2019,7,'2024-01-11 18:00:00','Carburant',384,NULL,43385.00,'espece'),(2020,6,'2024-01-11 19:00:00','Ps',335,NULL,165.00,'espece'),(2021,7,'2024-01-12 18:00:00','Carburant',385,NULL,45852.00,'espece'),(2022,6,'2024-01-12 19:00:00','Ps',336,NULL,260.00,'espece'),(2023,7,'2024-01-13 18:00:00','Carburant',386,NULL,44362.00,'espece'),(2024,7,'2024-01-12 00:00:00','Banque',2624,89792.62,0.00,'retrait'),(2025,7,'2024-01-13 09:05:00','Transfert',199,43806.38,0.00,'retrait'),(2026,5,'2024-01-13 09:05:00','Transfert',199,0.00,43806.38,'alimentation'),(2027,6,'2024-01-13 09:06:00','Transfert',200,810.00,0.00,'retrait'),(2028,5,'2024-01-13 09:06:00','Transfert',200,0.00,810.00,'alimentation'),(2029,6,'2024-01-13 17:51:00','Reglement',481,0.00,8156.30,'client'),(2030,6,'2024-01-13 19:00:00','Ps',337,NULL,345.00,'espece'),(2031,7,'2024-01-14 18:00:00','Carburant',387,NULL,38828.00,'espece'),(2032,6,'2024-01-14 19:00:00','Ps',338,NULL,505.00,'espece'),(2073,7,'2024-01-15 18:00:00','Carburant',388,NULL,42854.00,'espece'),(2034,7,'2024-01-15 09:36:00','Transfert',201,81682.00,0.00,'retrait'),(2035,5,'2024-01-15 09:36:00','Transfert',201,0.00,81682.00,'alimentation'),(2036,6,'2024-01-15 09:37:00','Transfert',202,9006.30,0.00,'retrait'),(2037,5,'2024-01-15 09:37:00','Transfert',202,0.00,9006.30,'alimentation'),(2038,6,'2024-01-15 11:26:00','Remplacement',749,0.00,14309.85,'client'),(2039,6,'2024-01-15 19:00:00','Ps',339,NULL,370.00,'espece'),(2041,7,'2024-01-16 18:00:00','Carburant',389,NULL,46943.00,'espece'),(2042,7,'2024-01-16 10:20:00','Transfert',203,46943.00,0.00,'retrait'),(2043,5,'2024-01-16 10:20:00','Transfert',203,0.00,46943.00,'alimentation'),(2044,6,'2024-01-16 10:20:00','Transfert',204,14679.85,0.00,'retrait'),(2045,5,'2024-01-16 10:20:00','Transfert',204,0.00,14679.85,'alimentation'),(2046,5,'2024-01-15 00:00:00','Banque',2636,135310.30,0.00,'retrait'),(2047,5,'2024-01-16 00:00:00','Banque',2648,61622.85,0.00,'retrait'),(2048,6,'2024-01-16 19:00:00','Ps',340,NULL,430.00,'espece'),(2050,7,'2024-01-17 08:00:00','Carburant',390,NULL,36405.00,'espece'),(2051,6,'2024-01-17 20:00:00','Ps',341,NULL,260.00,'espece'),(2052,7,'2024-01-18 08:00:00','Carburant',391,NULL,38582.00,'espece'),(2053,7,'2024-01-17 09:09:00','Transfert',205,36405.00,0.00,'retrait'),(2054,5,'2024-01-17 09:09:00','Transfert',205,0.00,36405.00,'alimentation'),(2055,6,'2024-01-17 09:10:00','Transfert',206,430.00,0.00,'retrait'),(2056,5,'2024-01-17 09:10:00','Transfert',206,0.00,430.00,'alimentation'),(2057,5,'2024-01-17 00:00:00','Banque',2654,36835.00,0.00,'retrait'),(2058,7,'2024-01-18 09:11:00','Transfert',207,38582.00,0.00,'retrait'),(2059,5,'2024-01-18 09:11:00','Transfert',207,0.00,38582.00,'alimentation'),(2060,6,'2024-01-18 09:11:00','Transfert',208,260.00,0.00,'retrait'),(2061,5,'2024-01-18 09:11:00','Transfert',208,0.00,260.00,'alimentation'),(2062,6,'2024-01-18 19:00:00','Ps',342,NULL,280.00,'espece'),(2063,7,'2024-01-19 08:00:00','Carburant',392,NULL,43519.00,'espece'),(2064,5,'2024-01-18 00:00:00','Banque',2668,38842.00,0.00,'retrait'),(2065,7,'2024-01-19 00:00:00','Banque',2669,43519.00,0.00,'retrait'),(2066,6,'2024-01-19 19:00:00','Ps',343,NULL,480.00,'espece'),(2067,7,'2024-01-20 08:00:00','Carburant',393,NULL,39800.00,'espece'),(2068,6,'2024-01-20 13:35:00','Reglement',488,0.00,7104.29,'client'),(2069,6,'2024-01-20 19:00:00','Ps',344,NULL,270.00,'espece'),(2074,7,'2024-01-21 08:00:00','Carburant',394,NULL,41624.00,'espece'),(2071,6,'2024-01-21 10:46:00','Reglement',489,0.00,970.00,'client'),(2072,6,'2024-01-21 19:00:00','Ps',345,NULL,370.00,'espece'),(2076,7,'2024-01-22 08:00:00','Carburant',395,NULL,35341.00,'espece'),(2077,6,'2024-01-22 18:04:00','Reglement',490,0.00,2000.02,'client'),(2078,6,'2024-01-22 19:00:00','Ps',346,NULL,330.00,'espece'),(2079,7,'2024-01-23 08:38:00','Transfert',209,116765.00,0.00,'retrait'),(2080,5,'2024-01-23 08:38:00','Transfert',209,0.00,116765.00,'alimentation'),(2081,6,'2024-01-23 08:39:00','Transfert',210,11804.31,0.00,'retrait'),(2082,5,'2024-01-23 08:39:00','Transfert',210,0.00,11804.31,'alimentation'),(2083,5,'2024-01-22 00:00:00','Banque',2683,126239.29,0.00,'retrait'),(2084,7,'2024-01-23 08:00:00','Carburant',396,NULL,50413.00,'espece'),(2085,7,'2024-01-23 10:26:00','Transfert',211,50413.00,0.00,'retrait'),(2086,5,'2024-01-23 10:26:00','Transfert',211,0.00,50413.00,'alimentation'),(2087,5,'2024-01-23 00:00:00','Banque',2689,52743.00,0.00,'retrait'),(2088,6,'2024-01-23 19:00:00','Ps',347,NULL,395.00,'espece'),(2089,7,'2024-01-24 08:00:00','Carburant',397,NULL,45596.00,'espece'),(2091,5,'2024-01-24 12:00:00','Remplacement',756,0.00,7000.00,'client'),(2092,6,'2024-01-24 12:00:00','Transfert',212,395.00,0.00,'retrait'),(2093,5,'2024-01-24 12:00:00','Transfert',212,0.00,395.00,'alimentation'),(2094,7,'2024-01-24 12:01:00','Transfert',213,45596.00,0.00,'retrait'),(2095,5,'2024-01-24 12:01:00','Transfert',213,0.00,45596.00,'alimentation'),(2096,6,'2024-01-24 19:00:00','Ps',348,NULL,290.00,'espece'),(2097,7,'2024-01-25 08:00:00','Carburant',398,NULL,45010.00,'espece'),(2098,7,'2024-01-25 11:00:00','Transfert',214,45010.00,0.00,'retrait'),(2099,5,'2024-01-25 11:00:00','Transfert',214,0.00,45010.00,'alimentation'),(2100,6,'2024-01-27 11:00:00','Transfert',215,290.00,0.00,'retrait'),(2101,5,'2024-01-27 11:00:00','Transfert',215,0.00,290.00,'alimentation'),(2102,5,'2024-01-24 00:00:00','Banque',2697,52991.00,0.00,'retrait'),(2103,5,'2024-01-25 00:00:00','Banque',2698,45300.00,0.00,'retrait'),(2104,7,'2024-01-26 08:00:00','Carburant',399,NULL,37198.00,'espece'),(2105,6,'2024-01-25 19:00:00','Ps',349,NULL,495.00,'espece'),(2106,6,'2024-01-26 11:12:00','Remplacement',760,0.00,1960.00,'client'),(2107,6,'2024-01-26 19:00:00','Ps',350,NULL,320.00,'espece'),(2108,7,'2024-01-27 08:00:00','Carburant',400,NULL,39090.00,'espece'),(2109,6,'2024-01-27 10:18:00','Reglement',495,0.00,500.00,'client'),(2110,6,'2024-01-27 18:45:00','Reglement',496,0.00,6089.90,'client'),(2111,6,'2024-01-27 19:00:00','Ps',351,NULL,260.00,'espece'),(2112,7,'2024-01-28 08:00:00','Carburant',401,NULL,47849.00,'espece'),(2113,6,'2024-01-28 19:00:00','Ps',352,NULL,310.00,'espece'),(2114,7,'2024-01-26 11:53:00','Transfert',216,37198.00,0.00,'retrait'),(2115,5,'2024-01-26 11:53:00','Transfert',216,0.00,37198.00,'alimentation'),(2116,6,'2024-01-26 11:54:00','Transfert',217,495.00,0.00,'retrait'),(2117,5,'2024-01-26 11:54:00','Transfert',217,0.00,495.00,'alimentation'),(2118,5,'2024-01-26 00:00:00','Banque',2712,37693.02,0.00,'retrait'),(2119,7,'2024-01-29 08:00:00','Carburant',402,NULL,44943.00,'espece'),(2120,7,'2024-01-29 10:02:00','Transfert',218,131882.00,0.00,'retrait'),(2121,5,'2024-01-29 10:02:00','Transfert',218,0.00,131882.00,'alimentation'),(2122,6,'2024-01-29 10:02:00','Transfert',219,9439.90,0.00,'retrait'),(2123,5,'2024-01-29 10:02:00','Transfert',219,0.00,9439.90,'alimentation'),(2124,6,'2024-01-29 11:10:00','Remplacement',765,0.00,1595.70,'client'),(2125,5,'2024-01-29 00:00:00','Banque',2729,141321.90,0.00,'retrait'),(2126,6,'2024-01-29 19:00:00','Ps',354,NULL,440.00,'espece'),(2127,7,'2024-01-30 08:00:00','Carburant',403,NULL,41150.00,'espece'),(2128,7,'2024-01-30 09:04:00','Transfert',220,41150.00,0.00,'retrait'),(2129,5,'2024-01-30 09:04:00','Transfert',220,0.00,41150.00,'alimentation'),(2130,6,'2024-01-30 09:05:00','Transfert',221,2035.70,0.00,'retrait'),(2131,5,'2024-01-30 09:05:00','Transfert',221,0.00,2035.70,'alimentation'),(2132,6,'2024-01-30 19:00:00','Ps',355,NULL,330.00,'espece'),(2133,5,'2024-01-30 00:00:00','Banque',2738,43185.00,0.00,'retrait'),(2134,7,'2024-01-31 08:00:00','Carburant',404,NULL,39300.00,'espece'),(2135,6,'2024-01-31 09:52:00','Transfert',222,330.00,0.00,'retrait'),(2136,5,'2024-01-31 09:52:00','Transfert',222,0.00,330.00,'alimentation'),(2137,7,'2024-01-31 09:52:00','Transfert',223,39300.00,0.00,'retrait'),(2138,5,'2024-01-31 09:52:00','Transfert',223,0.00,39300.00,'alimentation'),(2139,6,'2024-01-31 19:00:00','Ps',356,NULL,230.00,'espece'),(2140,5,'2024-01-31 00:00:00','Banque',2749,39630.70,0.00,'retrait'),(2141,7,'2024-02-01 08:00:00','Carburant',405,NULL,39722.00,'espece'),(2143,6,'2024-02-01 15:58:00','Reglement',504,0.00,3330.00,'client'),(2144,7,'2024-02-01 10:47:00','Transfert',224,39722.00,0.00,'retrait'),(2145,5,'2024-02-01 10:47:00','Transfert',224,0.00,39722.00,'alimentation'),(2146,6,'2024-02-01 10:48:00','Transfert',225,230.00,0.00,'retrait'),(2147,5,'2024-02-01 10:48:00','Transfert',225,0.00,230.00,'alimentation'),(2148,5,'2024-02-01 00:00:00','Banque',2752,39952.00,0.00,'retrait'),(2149,6,'2024-02-01 20:00:00','Ps',357,NULL,555.00,'espece'),(2150,7,'2024-02-02 08:00:00','Carburant',406,NULL,48598.00,'espece'),(2151,6,'2024-02-02 19:00:00','Ps',358,NULL,310.00,'espece'),(2152,7,'2024-02-03 08:00:00','Carburant',407,NULL,40480.00,'espece'),(2153,6,'2024-02-03 18:18:00','Reglement',511,0.00,7018.52,'client'),(2154,6,'2024-02-03 19:00:00','Ps',359,NULL,435.00,'espece'),(2155,7,'2024-02-02 11:08:00','Transfert',226,48598.00,0.00,'retrait'),(2156,5,'2024-02-02 11:08:00','Transfert',226,0.00,48598.00,'alimentation'),(2160,5,'2024-02-02 11:15:00','Transfert',228,0.00,3885.00,'alimentation'),(2159,6,'2024-02-02 11:15:00','Transfert',228,3885.00,0.00,'retrait'),(2161,5,'2024-02-02 00:00:00','Banque',2762,52483.00,0.00,'retrait'),(2167,7,'2024-02-04 08:00:00','Carburant',408,NULL,39280.00,'espece'),(2163,6,'2024-02-04 17:47:00','Remplacement',817,0.00,12000.00,'client'),(2164,6,'2024-02-04 19:00:00','Ps',360,NULL,500.00,'espece'),(2165,7,'2024-02-05 08:00:00','Carburant',409,NULL,46217.00,'espece'),(2179,6,'2024-02-05 19:00:00','Ps',361,NULL,460.00,'espece'),(2168,7,'2024-02-05 11:55:00','Transfert',229,125977.00,0.00,'retrait'),(2169,5,'2024-02-05 11:55:00','Transfert',229,0.00,125977.00,'alimentation'),(2170,6,'2024-02-05 11:56:00','Transfert',230,20263.50,0.00,'retrait'),(2171,5,'2024-02-05 11:56:00','Transfert',230,0.00,20263.50,'alimentation'),(2172,5,'2024-02-05 00:00:00','Banque',2774,146240.50,0.00,'retrait'),(2173,6,'2024-02-06 08:44:00','Reglement',512,0.00,5236.10,'client'),(2331,7,'2024-02-06 08:00:00','Carburant',410,NULL,47171.00,'espece'),(2175,6,'2024-02-06 09:00:00','Transfert',231,5696.12,0.00,'retrait'),(2176,5,'2024-02-06 09:00:00','Transfert',231,0.00,5696.12,'alimentation'),(2177,7,'2024-02-06 09:00:00','Transfert',232,47171.00,0.00,'retrait'),(2178,5,'2024-02-06 09:00:00','Transfert',232,0.00,47171.00,'alimentation'),(2180,6,'2024-02-06 16:54:00','Reglement',516,0.00,15569.96,'client'),(2181,6,'2024-02-06 20:00:00','Ps',363,NULL,410.00,'espece'),(2182,7,'2024-02-07 08:00:00','Carburant',411,NULL,45768.00,'espece'),(2183,6,'2024-02-07 09:48:00','Reglement',518,0.00,4100.00,'client'),(2194,6,'2024-02-08 08:00:00','Ps',365,NULL,390.00,'espece'),(2185,7,'2024-02-07 12:20:00','Transfert',233,45768.00,0.00,'retrait'),(2186,5,'2024-02-07 12:20:00','Transfert',233,0.00,45768.00,'alimentation'),(2191,5,'2024-02-07 12:21:00','Transfert',234,0.00,20079.96,'alimentation'),(2190,6,'2024-02-07 12:21:00','Transfert',234,20079.96,0.00,'retrait'),(2189,5,'2024-02-06 00:00:00','Banque',2799,52867.00,0.00,'retrait'),(2192,5,'2024-02-07 00:00:00','Banque',2800,65848.08,0.00,'retrait'),(2193,7,'2024-02-08 08:00:00','Carburant',412,NULL,44497.00,'espece'),(2196,6,'2024-02-08 11:23:00','Reglement',523,0.00,1100.00,'client'),(2197,6,'2024-02-08 19:14:00','Ps',366,NULL,180.00,'espece'),(2198,7,'2024-02-09 08:00:00','Carburant',413,NULL,34437.00,'espece'),(2199,6,'2024-02-09 09:40:00','Reglement',524,0.00,4880.70,'client'),(2200,6,'2024-02-09 16:49:00','Remplacement',822,0.00,6127.04,'client'),(2201,6,'2024-02-09 17:28:00','Reglement',526,0.00,-889.00,'client'),(2202,7,'2024-02-10 08:00:00','Carburant',414,NULL,35297.00,'espece'),(2203,6,'2024-02-10 18:02:00','Reglement',530,0.00,6678.43,'client'),(2204,7,'2024-02-11 08:00:00','Carburant',415,NULL,42937.00,'espece'),(2205,7,'2024-02-12 08:00:00','Carburant',416,NULL,46424.00,'espece'),(2225,5,'2024-02-12 09:10:00','Operation',34,590.00,0.00,'retrait'),(2210,5,'2024-02-08 11:14:00','Transfert',235,0.00,44497.00,'alimentation'),(2209,7,'2024-02-08 11:14:00','Transfert',235,44497.00,0.00,'retrait'),(2211,7,'2024-02-09 11:16:00','Transfert',236,34437.00,0.00,'retrait'),(2212,5,'2024-02-09 11:16:00','Transfert',236,0.00,34437.00,'alimentation'),(2213,7,'2024-02-10 11:18:00','Transfert',237,35297.00,0.00,'retrait'),(2214,5,'2024-02-10 11:18:00','Transfert',237,0.00,35297.00,'alimentation'),(2215,7,'2024-02-12 09:19:00','Transfert',238,89361.00,0.00,'retrait'),(2216,5,'2024-02-12 09:19:00','Transfert',238,0.00,89361.00,'alimentation'),(2217,6,'2024-02-08 09:19:00','Transfert',239,390.00,0.00,'retrait'),(2218,5,'2024-02-08 09:19:00','Transfert',239,0.00,390.00,'alimentation'),(2219,6,'2024-02-09 09:20:00','Transfert',240,1280.00,0.00,'retrait'),(2220,5,'2024-02-09 09:20:00','Transfert',240,0.00,1280.00,'alimentation'),(2221,6,'2024-02-12 09:21:00','Transfert',241,16797.17,0.00,'retrait'),(2222,5,'2024-02-12 09:21:00','Transfert',241,0.00,16797.17,'alimentation'),(2223,5,'2024-02-08 00:00:00','Banque',2816,44887.00,0.00,'retrait'),(2224,5,'2024-02-09 00:00:00','Banque',2817,40597.00,0.00,'retrait'),(2226,6,'2024-02-12 10:05:00','Reglement',531,0.00,3300.00,'client'),(2227,6,'2024-02-12 16:17:00','Reglement',532,0.00,1000.00,'client'),(2228,5,'2024-02-12 00:00:00','Banque',2832,135983.00,0.00,'retrait'),(2229,7,'2024-02-13 08:00:00','Carburant',417,NULL,47273.00,'espece'),(2230,6,'2024-02-13 16:25:00','Reglement',534,0.00,1.10,'client'),(2231,7,'2024-02-13 11:44:00','Transfert',242,47273.00,0.00,'retrait'),(2232,5,'2024-02-13 11:44:00','Transfert',242,0.00,47273.00,'alimentation'),(2233,6,'2024-02-13 11:44:00','Transfert',243,4301.10,0.00,'retrait'),(2234,5,'2024-02-13 11:44:00','Transfert',243,0.00,4301.10,'alimentation'),(2235,5,'2024-02-13 00:00:00','Banque',2846,51575.00,0.00,'retrait'),(2236,7,'2024-02-14 08:00:00','Carburant',418,NULL,46698.00,'espece'),(2237,7,'2024-02-15 08:46:00','Transfert',244,46698.00,0.00,'retrait'),(2238,5,'2024-02-15 08:46:00','Transfert',244,0.00,46698.00,'alimentation'),(2239,5,'2024-02-14 00:00:00','Banque',2848,46699.00,0.00,'retrait'),(2240,7,'2024-02-15 08:00:00','Carburant',419,NULL,39180.00,'espece'),(2241,7,'2024-02-15 11:23:00','Transfert',245,39180.00,0.00,'retrait'),(2242,5,'2024-02-15 11:23:00','Transfert',245,0.00,39180.00,'alimentation'),(2243,5,'2024-02-15 00:00:00','Banque',2859,39180.00,0.00,'retrait'),(2244,7,'2024-02-16 08:00:00','Carburant',420,NULL,45576.50,'espece'),(2246,7,'2024-02-16 18:34:00','Reglement',540,0.00,-7053.77,'client'),(2247,7,'2024-02-17 08:00:00','Carburant',421,NULL,49914.00,'espece'),(2248,7,'2024-02-16 00:00:00','Banque',2870,45576.50,0.00,'retrait'),(2249,6,'2024-02-17 17:48:00','Reglement',543,0.00,6699.92,'client'),(2250,7,'2024-02-18 08:00:00','Carburant',422,NULL,43486.00,'espece'),(2252,6,'2024-02-18 18:05:00','Remplacement',827,0.00,13500.00,'client'),(2253,7,'2024-02-19 08:00:00','Carburant',423,NULL,24613.00,'espece'),(2254,7,'2024-02-19 11:46:00','Transfert',246,110959.23,0.00,'retrait'),(2255,5,'2024-02-19 11:46:00','Transfert',246,0.00,110959.23,'alimentation'),(2256,6,'2024-02-19 11:46:00','Transfert',247,20199.92,0.00,'retrait'),(2257,5,'2024-02-19 11:46:00','Transfert',247,0.00,20199.92,'alimentation'),(2258,5,'2024-02-19 00:00:00','Banque',2878,130253.00,0.00,'retrait'),(2259,7,'2024-02-20 08:00:00','Carburant',424,NULL,43344.00,'espece'),(2260,6,'2024-02-20 16:41:00','Reglement',545,0.00,4210.00,'client'),(2266,7,'2024-02-21 08:00:00','Carburant',425,NULL,41516.00,'espece'),(2265,5,'2024-02-20 00:00:00','Banque',2886,44250.42,0.00,'retrait'),(2263,7,'2024-02-20 21:46:00','Transfert',249,43344.00,0.00,'retrait'),(2264,5,'2024-02-20 21:46:00','Transfert',249,0.00,43344.00,'alimentation'),(2267,7,'2024-02-21 12:19:00','Transfert',250,41516.00,0.00,'retrait'),(2268,5,'2024-02-21 12:19:00','Transfert',250,0.00,41516.00,'alimentation'),(2269,6,'2024-02-21 12:19:00','Transfert',251,4210.00,0.00,'retrait'),(2270,5,'2024-02-21 12:19:00','Transfert',251,0.00,4210.00,'alimentation'),(2271,5,'2024-02-21 00:00:00','Banque',2900,45726.00,0.00,'retrait'),(2272,7,'2024-02-22 08:00:00','Carburant',426,NULL,48385.00,'espece'),(2273,7,'2024-02-22 00:00:00','Banque',2903,48385.00,0.00,'retrait'),(2275,6,'2024-02-22 19:30:00','Ps',368,NULL,410.00,'espece'),(2276,7,'2024-02-23 08:00:00','Carburant',427,NULL,43379.00,'espece'),(2277,6,'2024-02-23 20:00:00','Ps',369,NULL,310.00,'espece'),(2278,7,'2024-02-24 08:00:00','Carburant',428,NULL,51265.00,'espece'),(2279,6,'2024-02-24 15:10:00','Reglement',552,0.00,7240.63,'client'),(2280,6,'2024-02-24 20:00:00','Ps',370,NULL,545.00,'espece'),(2281,7,'2024-02-25 08:00:00','Carburant',429,NULL,47633.00,'espece'),(2282,6,'2024-02-25 20:00:00','Ps',371,NULL,640.00,'espece'),(2283,7,'2024-02-26 08:00:00','Carburant',430,NULL,37213.00,'espece'),(2284,7,'2024-02-23 00:00:00','Banque',2920,43379.00,0.00,'retrait'),(2285,7,'2024-02-26 10:01:00','Transfert',252,136111.00,0.00,'retrait'),(2286,5,'2024-02-26 10:01:00','Transfert',252,0.00,136111.00,'alimentation'),(2287,6,'2024-02-26 10:01:00','Transfert',253,9145.63,0.00,'retrait'),(2288,5,'2024-02-26 10:01:00','Transfert',253,0.00,9145.63,'alimentation'),(2289,7,'2024-02-27 08:00:00','Carburant',431,NULL,44480.00,'espece'),(2290,6,'2024-02-27 20:00:00','Ps',372,NULL,645.00,'espece'),(2291,7,'2024-02-28 08:00:00','Carburant',432,NULL,41006.00,'espece'),(2295,6,'2024-02-29 08:00:00','Ps',373,NULL,490.00,'espece'),(2294,7,'2024-02-29 08:00:00','Carburant',433,NULL,42905.00,'espece'),(2296,7,'2024-02-27 12:00:00','Transfert',254,44480.00,0.00,'retrait'),(2297,5,'2024-02-27 12:00:00','Transfert',254,0.00,44480.00,'alimentation'),(2298,7,'2024-02-28 12:00:00','Transfert',255,41006.00,0.00,'retrait'),(2299,5,'2024-02-28 12:00:00','Transfert',255,0.00,41006.00,'alimentation'),(2300,7,'2024-02-29 09:55:00','Transfert',256,42905.00,0.00,'retrait'),(2301,5,'2024-02-29 09:55:00','Transfert',256,0.00,42905.00,'alimentation'),(2305,5,'2024-02-28 12:00:00','Transfert',257,0.00,645.00,'alimentation'),(2304,6,'2024-02-28 12:00:00','Transfert',257,645.00,0.00,'retrait'),(2306,6,'2024-02-29 09:56:00','Transfert',258,490.00,0.00,'retrait'),(2307,5,'2024-02-29 09:56:00','Transfert',258,0.00,490.00,'alimentation'),(2312,5,'2024-02-29 00:00:00','Banque',2949,42955.00,0.00,'retrait'),(2309,5,'2024-02-27 00:00:00','Banque',2928,44480.00,0.00,'retrait'),(2310,5,'2024-02-28 00:00:00','Banque',2929,41006.00,0.00,'retrait'),(2311,5,'2024-02-26 00:00:00','Banque',2930,143351.00,0.00,'retrait'),(2313,6,'2024-02-29 20:00:00','Ps',375,NULL,100.00,'espece'),(2314,7,'2024-03-01 08:00:00','Carburant',434,NULL,46733.00,'espece'),(2315,7,'2024-03-01 09:55:00','Transfert',259,46733.00,0.00,'retrait'),(2316,5,'2024-03-01 09:55:00','Transfert',259,0.00,46733.00,'alimentation'),(2320,5,'2024-03-01 09:57:00','Transfert',261,0.00,100.00,'alimentation'),(2319,6,'2024-03-01 09:57:00','Transfert',261,100.00,0.00,'retrait'),(2322,6,'2024-03-01 16:36:00','Reglement',557,0.00,2560.26,'client'),(2323,6,'2024-03-01 18:46:00','Reglement',560,0.00,4178.38,'client'),(2324,6,'2024-03-01 20:00:00','Ps',376,NULL,420.00,'espece'),(2325,7,'2024-03-02 08:00:00','Carburant',435,NULL,52157.00,'espece'),(2326,5,'2024-03-01 00:00:00','Banque',2965,49823.00,0.00,'retrait'),(2327,6,'2024-03-02 18:14:00','Reglement',564,0.00,7281.40,'client'),(2328,6,'2024-03-02 20:00:00','Ps',377,NULL,610.00,'espece'),(2329,7,'2024-03-03 08:00:00','Carburant',436,NULL,47223.00,'espece'),(2330,6,'2024-03-03 19:00:00','Ps',378,NULL,255.00,'espece'),(2332,7,'2024-03-04 08:00:00','Carburant',437,NULL,42664.00,'espece'),(2333,7,'2024-03-04 00:00:00','Banque',2970,52157.50,0.00,'retrait'),(2334,7,'2024-03-04 00:00:00','Banque',2971,42664.00,0.00,'retrait'),(2335,7,'2024-03-04 00:00:00','Banque',2972,46223.00,0.00,'retrait'),(2336,6,'2024-03-04 00:00:00','Banque',2973,15304.00,0.00,'retrait'),(2337,6,'2024-03-04 20:00:00','Ps',379,NULL,545.00,'espece'),(2338,7,'2024-03-05 08:00:00','Carburant',438,NULL,42942.00,'espece'),(2339,6,'2024-03-05 20:00:00','Ps',380,NULL,335.00,'espece'),(2340,7,'2024-03-05 12:24:00','Transfert',262,42942.00,0.00,'retrait'),(2341,5,'2024-03-05 12:24:00','Transfert',262,0.00,42942.00,'alimentation'),(2342,7,'2024-03-05 12:24:00','Transfert',263,999.50,0.00,'retrait'),(2343,5,'2024-03-05 12:24:00','Transfert',263,0.00,999.50,'alimentation'),(2349,5,'2024-03-05 12:25:00','Transfert',264,0.00,546.04,'alimentation'),(2348,6,'2024-03-05 12:25:00','Transfert',264,546.04,0.00,'retrait'),(2350,5,'2024-03-05 00:00:00','Banque',2988,44487.00,0.00,'retrait'),(2351,7,'2024-03-06 08:00:00','Carburant',439,NULL,44325.00,'espece'),(2352,6,'2024-03-06 20:00:00','Ps',381,NULL,360.00,'espece'),(2353,7,'2024-03-06 10:58:00','Transfert',265,44325.00,0.00,'retrait'),(2354,5,'2024-03-06 10:58:00','Transfert',265,0.00,44325.00,'alimentation'),(2355,6,'2024-03-06 10:59:00','Transfert',266,335.00,0.00,'retrait'),(2356,5,'2024-03-06 10:59:00','Transfert',266,0.00,335.00,'alimentation'),(2358,5,'2024-03-06 00:00:00','Banque',2997,44660.00,0.00,'retrait'),(2359,7,'2024-03-07 08:00:00','Carburant',440,NULL,43765.00,'espece'),(2360,6,'2024-03-07 17:06:00','Reglement',570,0.00,3750.00,'client'),(2361,6,'2024-03-07 19:14:00','Reglement',571,0.00,13876.39,'client'),(2362,6,'2024-03-07 19:40:00','Ps',382,NULL,465.00,'espece'),(2363,7,'2024-03-08 08:00:00','Carburant',441,NULL,53830.50,'espece'),(2364,6,'2024-03-08 20:00:00','Ps',383,NULL,220.00,'espece'),(2365,7,'2024-03-07 11:18:00','Transfert',267,43765.00,0.00,'retrait'),(2366,5,'2024-03-07 11:18:00','Transfert',267,0.00,43765.00,'alimentation'),(2367,7,'2024-03-08 11:18:00','Transfert',268,53830.50,0.00,'retrait'),(2368,5,'2024-03-08 11:18:00','Transfert',268,0.00,53830.50,'alimentation'),(2369,6,'2024-03-08 11:19:00','Transfert',269,18451.39,0.00,'retrait'),(2370,5,'2024-03-08 11:19:00','Transfert',269,0.00,18451.39,'alimentation'),(2371,5,'2024-03-08 00:00:00','Banque',3008,116046.06,0.00,'retrait'),(2372,6,'2024-03-09 08:58:00','Reglement',573,0.00,3800.00,'client'),(2373,7,'2024-03-09 08:00:00','Carburant',442,NULL,43012.00,'espece'),(2374,6,'2024-03-09 09:23:00','Remplacement',889,0.00,1000.00,'client'),(2375,6,'2024-03-09 11:29:00','Reglement',576,0.00,4900.00,'client'),(2376,6,'2024-03-09 18:14:00','Reglement',577,0.00,6320.16,'client'),(2377,6,'2024-03-09 18:42:00','Remplacement',890,0.00,2500.00,'client'),(2378,6,'2024-03-09 20:00:00','Ps',384,NULL,655.00,'espece'),(2379,7,'2024-03-09 11:00:00','Transfert',270,43012.00,0.00,'retrait'),(2380,5,'2024-03-09 11:00:00','Transfert',270,0.00,43012.00,'alimentation'),(2381,7,'2024-03-10 08:00:00','Carburant',443,NULL,50131.00,'espece'),(2382,7,'2024-03-10 17:32:00','Transfert',271,50131.00,0.00,'retrait'),(2383,5,'2024-03-10 17:32:00','Transfert',271,0.00,50131.00,'alimentation'),(2384,6,'2024-03-10 19:00:00','Ps',385,NULL,155.00,'espece'),(2385,7,'2024-03-11 08:00:00','Carburant',444,NULL,44912.00,'espece'),(2386,6,'2024-03-11 19:00:00','Ps',386,NULL,310.00,'espece'),(2390,5,'2024-03-11 11:57:00','Transfert',272,0.00,19550.16,'alimentation'),(2389,6,'2024-03-11 11:57:00','Transfert',272,19550.16,0.00,'retrait'),(2391,7,'2024-03-11 18:58:00','Transfert',273,44912.00,0.00,'retrait'),(2392,5,'2024-03-11 18:58:00','Transfert',273,0.00,44912.00,'alimentation'),(2393,5,'2024-03-11 00:00:00','Banque',3018,157607.16,0.00,'retrait'),(2394,7,'2024-03-12 08:00:00','Carburant',445,NULL,47193.00,'espece'),(2395,7,'2024-03-12 13:11:00','Transfert',274,47193.00,0.00,'retrait'),(2396,5,'2024-03-12 13:11:00','Transfert',274,0.00,47193.00,'alimentation'),(2397,6,'2024-03-12 13:11:00','Transfert',275,310.00,0.00,'retrait'),(2398,5,'2024-03-12 13:11:00','Transfert',275,0.00,310.00,'alimentation'),(2399,5,'2024-03-12 00:00:00','Banque',3026,47503.00,0.00,'retrait'),(2400,6,'2024-03-12 16:00:00','Ps',387,NULL,320.00,'espece'),(2402,7,'2024-03-13 08:00:00','Carburant',446,NULL,43819.00,'espece'),(2403,7,'2024-03-13 11:33:00','Transfert',276,43819.00,0.00,'retrait'),(2404,5,'2024-03-13 11:33:00','Transfert',276,0.00,43819.00,'alimentation'),(2405,6,'2024-03-13 11:34:00','Transfert',277,360.00,0.00,'retrait'),(2406,5,'2024-03-13 11:34:00','Transfert',277,0.00,360.00,'alimentation'),(2407,5,'2024-03-13 00:00:00','Banque',3031,44139.00,0.00,'retrait'),(2408,6,'2024-03-14 11:55:00','Remplacement',894,0.00,2795.00,'client'),(2409,6,'2024-03-13 20:00:00','Ps',388,NULL,40.00,'espece'),(2410,6,'2024-03-14 16:00:00','Ps',389,NULL,445.00,'espece'),(2411,7,'2024-03-14 08:00:00','Carburant',447,NULL,36546.00,'espece'),(2412,7,'2024-03-15 08:00:00','Carburant',448,NULL,41729.00,'espece'),(2413,6,'2024-03-15 10:52:00','Reglement',584,0.00,3000.00,'client'),(2414,7,'2024-03-14 13:45:00','Transfert',278,36546.00,0.00,'retrait'),(2415,5,'2024-03-14 13:45:00','Transfert',278,0.00,36546.00,'alimentation'),(2416,7,'2024-03-15 13:45:00','Transfert',279,41729.00,0.00,'retrait'),(2417,5,'2024-03-15 13:45:00','Transfert',279,0.00,41729.00,'alimentation'),(2421,5,'2024-03-14 13:46:00','Transfert',280,0.00,3240.00,'alimentation'),(2420,6,'2024-03-14 13:46:00','Transfert',280,3240.00,0.00,'retrait'),(2422,5,'2024-03-15 00:00:00','Banque',3045,81555.00,0.00,'retrait'),(2423,6,'2024-03-15 16:00:00','Ps',390,NULL,425.00,'espece'),(2424,7,'2024-03-16 08:00:00','Carburant',449,NULL,38848.00,'espece'),(2425,6,'2024-03-16 13:08:00','Reglement',585,0.00,7064.33,'client'),(2426,6,'2024-03-16 16:00:00','Ps',391,NULL,250.00,'espece'),(2427,7,'2024-03-17 08:00:00','Carburant',450,NULL,39109.00,'espece'),(2428,6,'2024-03-17 16:00:00','Ps',392,NULL,535.00,'espece'),(2429,7,'2024-03-18 08:00:00','Carburant',451,NULL,31275.00,'espece'),(2430,7,'2024-03-18 09:32:00','Transfert',281,31275.00,0.00,'retrait'),(2431,5,'2024-03-18 09:32:00','Transfert',281,0.00,31275.00,'alimentation'),(2432,6,'2024-03-18 09:33:00','Transfert',282,535.00,0.00,'retrait'),(2433,5,'2024-03-18 09:33:00','Transfert',282,0.00,535.00,'alimentation'),(2434,7,'2024-03-18 10:58:00','Transfert',283,77957.00,0.00,'retrait'),(2435,5,'2024-03-18 10:58:00','Transfert',283,0.00,77957.00,'alimentation'),(2449,5,'2024-03-18 10:59:00','Transfert',284,0.00,10739.33,'alimentation'),(2448,6,'2024-03-18 10:59:00','Transfert',284,10739.33,0.00,'retrait'),(2438,5,'2024-03-18 00:00:00','Banque',3055,120506.33,0.00,'retrait'),(2439,6,'2024-03-18 16:00:00','Ps',393,NULL,250.00,'espece'),(2440,7,'2024-03-19 08:00:00','Carburant',452,NULL,37226.00,'espece'),(2441,6,'2024-03-19 15:26:00','Reglement',589,0.00,1900.00,'client'),(2442,6,'2024-03-19 16:00:00','Ps',394,NULL,340.00,'espece'),(2443,7,'2024-03-19 08:21:00','Transfert',285,37226.00,0.00,'retrait'),(2444,5,'2024-03-19 08:21:00','Transfert',285,0.00,37226.00,'alimentation'),(2445,6,'2024-03-19 08:24:00','Transfert',286,250.00,0.00,'retrait'),(2446,5,'2024-03-19 08:24:00','Transfert',286,0.00,250.00,'alimentation'),(2447,5,'2024-03-19 00:00:00','Banque',3060,37476.50,0.00,'retrait'),(2450,7,'2024-03-20 08:00:00','Carburant',453,NULL,42818.50,'espece'),(2451,5,'2024-03-20 11:46:00','Reglement',591,0.00,635.00,'client'),(2452,6,'2024-03-20 16:00:00','Ps',395,NULL,110.00,'espece'),(2453,7,'2024-03-21 08:00:00','Carburant',454,NULL,37667.00,'espece'),(2454,7,'2024-03-20 11:38:00','Transfert',287,42818.50,0.00,'retrait'),(2455,5,'2024-03-20 11:38:00','Transfert',287,0.00,42818.50,'alimentation'),(2456,7,'2024-03-21 11:38:00','Transfert',288,37667.00,0.00,'retrait'),(2457,5,'2024-03-21 11:38:00','Transfert',288,0.00,37667.00,'alimentation'),(2458,6,'2024-03-20 11:39:00','Transfert',289,2240.00,0.00,'retrait'),(2459,5,'2024-03-20 11:39:00','Transfert',289,0.00,2240.00,'alimentation'),(2460,6,'2024-03-21 11:39:00','Transfert',290,110.00,0.00,'retrait'),(2461,5,'2024-03-21 11:39:00','Transfert',290,0.00,110.00,'alimentation'),(2462,5,'2024-03-20 00:00:00','Banque',3069,45058.00,0.00,'retrait'),(2463,5,'2024-03-21 00:00:00','Banque',3070,38412.00,0.00,'retrait'),(2464,6,'2024-03-21 16:00:00','Ps',396,NULL,220.00,'espece'),(2465,7,'2024-03-22 08:00:00','Carburant',455,NULL,39093.00,'espece'),(2466,6,'2024-03-22 16:00:00','Ps',397,NULL,335.00,'espece'),(2467,7,'2024-03-23 08:00:00','Carburant',456,NULL,45601.00,'espece'),(2469,6,'2024-03-23 08:49:00','Reglement',597,0.00,0.95,'client'),(2470,6,'2024-03-23 12:54:00','Reglement',598,0.00,6566.49,'client'),(2471,6,'2024-03-23 16:00:00','Ps',398,NULL,340.00,'espece'),(2472,7,'2024-03-24 08:00:00','Carburant',457,NULL,41110.00,'espece'),(2473,7,'2024-03-22 10:44:00','Transfert',291,39093.00,0.00,'retrait'),(2474,5,'2024-03-22 10:44:00','Transfert',291,0.00,39093.00,'alimentation'),(2475,6,'2024-03-22 10:45:00','Transfert',292,220.00,0.00,'retrait'),(2476,5,'2024-03-22 10:45:00','Transfert',292,0.00,220.00,'alimentation'),(2477,5,'2024-03-22 00:00:00','Banque',3090,39313.00,0.00,'retrait'),(2478,6,'2024-03-24 16:00:00','Ps',399,NULL,275.00,'espece'),(2479,7,'2024-03-25 08:00:00','Carburant',458,NULL,38807.00,'espece'),(2480,7,'2024-03-23 10:21:00','Transfert',293,45601.00,0.00,'retrait'),(2481,5,'2024-03-23 10:21:00','Transfert',293,0.00,45601.00,'alimentation'),(2482,7,'2024-03-24 10:21:00','Transfert',294,41110.00,0.00,'retrait'),(2483,5,'2024-03-24 10:21:00','Transfert',294,0.00,41110.00,'alimentation'),(2484,7,'2024-03-25 10:21:00','Transfert',295,38807.00,0.00,'retrait'),(2485,5,'2024-03-25 10:21:00','Transfert',295,0.00,38807.00,'alimentation'),(2486,6,'2024-03-25 10:22:00','Transfert',296,7517.44,0.00,'retrait'),(2487,5,'2024-03-25 10:22:00','Transfert',296,0.00,7517.44,'alimentation'),(2488,5,'2024-03-25 00:00:00','Banque',3095,133035.44,0.00,'retrait'),(2489,6,'2024-03-25 16:00:00','Ps',400,NULL,120.00,'espece'),(2490,7,'2024-03-26 08:00:00','Carburant',459,NULL,43684.00,'espece'),(2491,6,'2024-03-26 16:00:00','Ps',401,NULL,150.00,'espece'),(2492,7,'2024-03-27 08:00:00','Carburant',460,NULL,36659.00,'espece'),(2493,7,'2024-03-26 10:20:00','Transfert',297,43684.00,0.00,'retrait'),(2494,5,'2024-03-26 10:20:00','Transfert',297,0.00,43684.00,'alimentation'),(2500,5,'2024-03-27 10:21:00','Transfert',298,0.00,36659.00,'alimentation'),(2499,7,'2024-03-27 10:21:00','Transfert',298,36659.00,0.00,'retrait'),(2497,6,'2024-03-26 10:21:00','Transfert',299,120.00,0.00,'retrait'),(2498,5,'2024-03-26 10:21:00','Transfert',299,0.00,120.00,'alimentation'),(2501,6,'2024-03-27 10:21:00','Transfert',300,150.00,0.00,'retrait'),(2502,5,'2024-03-27 10:21:00','Transfert',300,0.00,150.00,'alimentation'),(2503,5,'2024-03-26 00:00:00','Banque',3101,43804.00,0.00,'retrait'),(2504,6,'2024-03-27 16:00:00','Ps',402,NULL,185.00,'espece'),(2508,6,'2024-03-28 16:00:00','Ps',403,NULL,460.00,'espece'),(2507,5,'2024-03-27 00:00:00','Banque',3114,36809.00,0.00,'retrait'),(2509,7,'2024-03-28 08:00:00','Carburant',461,NULL,41907.00,'espece'),(2510,7,'2024-03-29 08:00:00','Carburant',462,NULL,35803.00,'espece'),(2511,6,'2024-03-29 08:40:00','Reglement',604,0.00,600.00,'client'),(2512,6,'2024-03-29 16:00:00','Ps',404,NULL,50.00,'espece'),(2513,7,'2024-03-28 10:56:00','Transfert',302,41907.00,0.00,'retrait'),(2514,5,'2024-03-28 10:56:00','Transfert',302,0.00,41907.00,'alimentation'),(2515,7,'2024-03-29 10:56:00','Transfert',303,35803.00,0.00,'retrait'),(2516,5,'2024-03-29 10:56:00','Transfert',303,0.00,35803.00,'alimentation'),(2517,6,'2024-03-28 10:57:00','Transfert',304,185.00,0.00,'retrait'),(2518,5,'2024-03-28 10:57:00','Transfert',304,0.00,185.00,'alimentation'),(2524,5,'2024-03-29 10:58:00','Transfert',305,0.00,1060.00,'alimentation'),(2523,6,'2024-03-29 10:58:00','Transfert',305,1060.00,0.00,'retrait'),(2521,5,'2024-03-28 00:00:00','Banque',3124,42092.00,0.00,'retrait'),(2522,5,'2024-03-29 00:00:00','Banque',3125,36863.00,0.00,'retrait'),(2525,7,'2024-03-30 08:00:00','Carburant',463,NULL,33531.00,'espece'),(2526,6,'2024-03-30 16:00:00','Ps',405,NULL,440.00,'espece'),(2527,7,'2024-03-31 08:00:00','Carburant',464,NULL,35037.00,'espece'),(2528,6,'2024-03-31 16:00:00','Ps',406,NULL,180.00,'espece'),(2529,7,'2024-04-01 08:00:00','Carburant',465,NULL,35168.00,'espece'),(2530,6,'2024-04-01 09:01:00','Reglement',608,0.00,5689.14,'client'),(2531,6,'2024-04-01 16:00:00','Ps',407,NULL,210.00,'espece'),(2532,7,'2024-04-02 08:00:00','Carburant',466,NULL,42807.00,'espece'),(2533,6,'2024-04-02 11:52:00','Remplacement',941,0.00,8821.84,'client'),(2534,6,'2024-04-02 16:00:00','Ps',408,NULL,420.00,'espece'),(2535,7,'2024-04-01 11:00:00','Transfert',306,103736.00,0.00,'retrait'),(2536,5,'2024-04-01 11:00:00','Transfert',306,0.00,103736.00,'alimentation'),(2537,7,'2024-04-02 11:01:00','Transfert',307,42807.00,0.00,'retrait'),(2538,5,'2024-04-02 11:01:00','Transfert',307,0.00,42807.00,'alimentation'),(2545,5,'2024-04-01 00:00:00','Banque',3157,62895.14,0.00,'retrait'),(2540,5,'2024-04-02 00:00:00','Banque',3158,43017.00,0.00,'retrait'),(2544,5,'2024-04-01 00:00:00','Banque',3159,50000.00,0.00,'retrait'),(2542,6,'2024-04-01 11:04:00','Transfert',308,9369.14,0.00,'retrait'),(2543,5,'2024-04-01 11:04:00','Transfert',308,0.00,9369.14,'alimentation'),(2546,7,'2024-04-02 12:00:00','Carburant',467,NULL,5028.60,'espece'),(2547,7,'2024-04-03 12:00:00','Carburant',468,NULL,37491.40,'espece'),(2548,5,'2024-04-03 00:00:00','Banque',3176,51761.00,0.00,'retrait'),(2549,6,'2024-04-03 13:46:00','Reglement',619,0.00,4282.74,'client'),(2550,6,'2024-04-03 16:00:00','Ps',409,NULL,260.00,'espece'),(2551,7,'2024-04-04 12:00:00','Carburant',469,NULL,39490.00,'espece'),(2552,5,'2024-04-04 00:00:00','Banque',3187,41233.58,0.00,'retrait'),(2553,5,'2024-04-04 12:35:00','Remplacement',946,0.00,8000.00,'client'),(2554,7,'2024-04-05 08:00:00','Carburant',470,NULL,42861.00,'espece'),(2555,5,'2024-04-05 00:00:00','Banque',3193,42861.00,0.00,'retrait'),(2556,5,'2024-04-05 00:00:00','Banque',3199,8000.00,0.00,'retrait'),(2557,7,'2024-04-05 11:44:00','Transfert',309,124871.00,0.00,'retrait'),(2558,5,'2024-04-05 11:44:00','Transfert',309,0.00,124871.00,'alimentation'),(2559,6,'2024-04-05 11:44:00','Transfert',310,10984.58,0.00,'retrait'),(2560,5,'2024-04-05 11:44:00','Transfert',310,0.00,10984.58,'alimentation'),(2561,6,'2024-04-04 16:00:00','Ps',410,NULL,260.00,'espece'),(2562,6,'2024-04-05 16:00:00','Ps',411,NULL,430.00,'espece'),(2563,7,'2024-04-06 08:00:00','Carburant',471,NULL,40500.00,'espece'),(2564,6,'2024-04-06 09:54:00','Reglement',622,0.00,4940.16,'client'),(2565,6,'2024-04-06 13:30:00','Reglement',624,0.00,6300.85,'client'),(2566,6,'2024-04-06 15:03:00','Reglement',625,0.00,4200.00,'client'),(2567,6,'2024-04-06 16:00:00','Ps',412,NULL,510.00,'espece'),(2568,7,'2024-04-07 08:00:00','Carburant',472,NULL,46039.00,'espece'),(2569,6,'2024-04-07 16:00:00','Ps',413,NULL,310.00,'espece'),(2570,7,'2024-04-08 08:00:00','Carburant',473,NULL,42642.00,'espece'),(2571,6,'2024-04-08 09:57:00','Transfert',311,16951.01,0.00,'retrait'),(2572,5,'2024-04-08 09:57:00','Transfert',311,0.00,16951.01,'alimentation'),(2573,7,'2024-04-08 09:57:00','Transfert',312,129181.00,0.00,'retrait'),(2574,5,'2024-04-08 09:57:00','Transfert',312,0.00,129181.00,'alimentation'),(2575,6,'2024-04-08 14:48:00','Reglement',632,0.00,17400.00,'client'),(2576,6,'2024-04-08 16:00:00','Ps',415,NULL,540.00,'espece'),(2577,5,'2024-04-08 00:00:00','Banque',3212,146132.01,0.00,'retrait'),(2578,7,'2024-04-09 08:00:00','Carburant',474,NULL,31488.00,'espece'),(2579,7,'2024-04-09 11:42:00','Transfert',313,31488.00,0.00,'retrait'),(2580,5,'2024-04-09 11:42:00','Transfert',313,0.00,31488.00,'alimentation'),(2581,6,'2024-04-09 11:42:00','Transfert',314,17940.00,0.00,'retrait'),(2582,5,'2024-04-09 11:42:00','Transfert',314,0.00,17940.00,'alimentation'),(2583,5,'2024-04-09 00:00:00','Banque',3223,49428.00,0.00,'retrait'),(2584,6,'2024-04-09 16:00:00','Ps',416,NULL,470.00,'espece'),(2586,7,'2024-04-10 08:00:00','Carburant',475,NULL,19919.20,'espece'),(2587,7,'2024-04-11 08:00:00','Carburant',476,NULL,37537.50,'espece'),(2588,7,'2024-04-12 08:00:00','Carburant',477,NULL,35830.00,'espece'),(2589,6,'2024-04-12 09:42:00','Reglement',634,0.00,3800.00,'client'),(2590,6,'2024-04-12 09:44:00','Remplacement',953,0.00,3000.00,'client'),(2591,6,'2024-04-12 14:14:00','Reglement',635,0.00,5250.00,'client'),(2592,6,'2024-04-12 20:00:00','Ps',417,NULL,275.00,'espece'),(2593,7,'2024-04-13 08:00:00','Carburant',478,NULL,41328.00,'espece'),(2594,6,'2024-04-13 12:29:00','Reglement',637,0.00,6833.10,'client'),(2595,6,'2024-04-13 20:00:00','Ps',418,NULL,420.00,'espece'),(2596,7,'2024-04-14 08:00:00','Carburant',479,NULL,44391.00,'espece'),(2597,7,'2024-04-15 08:00:00','Carburant',480,NULL,44812.00,'espece'),(2598,7,'2024-04-15 09:58:00','Transfert',315,223817.70,0.00,'retrait'),(2599,5,'2024-04-15 09:58:00','Transfert',315,0.00,223817.70,'alimentation'),(2600,6,'2024-04-15 09:58:00','Transfert',316,20048.10,0.00,'retrait'),(2601,5,'2024-04-15 09:58:00','Transfert',316,0.00,20048.10,'alimentation'),(2602,5,'2024-04-15 00:00:00','Banque',3239,200000.00,0.00,'retrait'),(2603,5,'2024-04-15 00:00:00','Banque',3240,3865.80,0.00,'retrait'),(2604,5,'2024-04-15 00:00:00','Banque',3241,40000.00,0.00,'retrait'),(2605,6,'2024-04-15 17:16:00','Reglement',640,0.00,3500.00,'client'),(2606,6,'2024-04-15 20:00:00','Ps',419,NULL,500.00,'espece'),(2607,7,'2024-04-16 08:00:00','Carburant',481,NULL,45060.00,'espece'),(2608,7,'2024-04-16 14:23:00','Transfert',317,45060.00,0.00,'retrait'),(2609,5,'2024-04-16 14:23:00','Transfert',317,0.00,45060.00,'alimentation'),(2610,6,'2024-04-16 14:23:00','Transfert',318,4000.00,0.00,'retrait'),(2611,5,'2024-04-16 14:23:00','Transfert',318,0.00,4000.00,'alimentation'),(2612,5,'2024-04-16 00:00:00','Banque',3261,49060.00,0.00,'retrait'),(2613,6,'2024-04-16 20:00:00','Ps',420,NULL,340.00,'espece'),(2614,7,'2024-04-17 08:00:00','Carburant',482,NULL,21485.07,'espece'),(2615,7,'2024-04-17 16:00:00','Carburant',483,NULL,24738.93,'espece'),(2616,7,'2024-04-17 11:22:00','Transfert',319,46224.00,0.00,'retrait'),(2617,5,'2024-04-17 11:22:00','Transfert',319,0.00,46224.00,'alimentation'),(2618,6,'2024-04-17 11:23:00','Transfert',320,340.00,0.00,'retrait'),(2619,5,'2024-04-17 11:23:00','Transfert',320,0.00,340.00,'alimentation'),(2621,6,'2024-04-17 13:06:00','Reglement',643,0.00,6625.28,'client'),(2622,6,'2024-04-17 20:00:00','Ps',421,NULL,230.00,'espece'),(2623,5,'2024-04-17 00:00:00','Banque',3268,46564.00,0.00,'retrait'),(2624,7,'2024-04-18 16:00:00','Carburant',484,NULL,36640.00,'espece'),(2625,7,'2024-04-18 13:26:00','Transfert',321,36640.00,0.00,'retrait'),(2626,5,'2024-04-18 13:26:00','Transfert',321,0.00,36640.00,'alimentation'),(2627,6,'2024-04-18 13:27:00','Transfert',322,6855.28,0.00,'retrait'),(2628,5,'2024-04-18 13:27:00','Transfert',322,0.00,6855.28,'alimentation'),(2629,5,'2024-04-18 00:00:00','Banque',3273,43495.28,0.00,'retrait'),(2630,6,'2024-04-18 20:00:00','Ps',423,NULL,425.00,'espece'),(2631,7,'2024-04-19 08:00:00','Carburant',485,NULL,45199.00,'espece'),(2632,5,'2024-04-19 11:47:00','PieceRemplacement',3,0.00,30000.00,'client'),(2636,6,'2024-04-19 20:00:00','Ps',424,NULL,315.00,'espece'),(2635,5,'2024-04-19 11:50:00','Reglement',647,0.00,-30000.00,'client'),(2637,7,'2024-04-20 08:00:00','Carburant',486,NULL,51873.50,'espece'),(2638,6,'2024-04-20 15:27:00','Reglement',650,0.00,6998.73,'client'),(2639,6,'2024-04-20 17:08:00','Remplacement',957,0.00,4200.00,'client'),(2640,6,'2024-04-20 20:00:00','Ps',425,NULL,320.00,'espece'),(2641,7,'2024-04-21 08:00:00','Carburant',487,NULL,47278.00,'espece'),(2642,6,'2024-04-21 20:00:00','Ps',426,NULL,240.00,'espece'),(2643,7,'2024-04-22 08:00:00','Carburant',488,NULL,45250.00,'espece'),(2644,5,'2024-04-22 00:00:00','Banque',3294,156475.00,0.00,'retrait'),(2645,5,'2024-04-19 00:00:00','Banque',3295,45624.00,0.00,'retrait'),(2646,7,'2024-04-19 12:11:00','Transfert',323,45199.00,0.00,'retrait'),(2647,5,'2024-04-19 12:11:00','Transfert',323,0.00,45199.00,'alimentation'),(2648,6,'2024-04-19 12:12:00','Transfert',324,425.00,0.00,'retrait'),(2649,5,'2024-04-19 12:12:00','Transfert',324,0.00,425.00,'alimentation'),(2650,7,'2024-04-22 12:12:00','Transfert',325,144401.50,0.00,'retrait'),(2651,5,'2024-04-22 12:12:00','Transfert',325,0.00,144401.50,'alimentation'),(2652,6,'2024-04-22 12:12:00','Transfert',326,12073.73,0.00,'retrait'),(2653,5,'2024-04-22 12:12:00','Transfert',326,0.00,12073.73,'alimentation'),(2654,6,'2024-04-22 16:23:00','Reglement',653,0.00,10000.00,'client'),(2655,6,'2024-04-22 20:00:00','Ps',427,NULL,710.00,'espece'),(2656,7,'2024-04-23 08:00:00','Carburant',489,NULL,49089.00,'espece'),(2657,6,'2024-04-23 11:43:00','Transfert',327,10710.00,0.00,'retrait'),(2658,5,'2024-04-23 11:43:00','Transfert',327,0.00,10710.00,'alimentation'),(2659,7,'2024-04-23 11:44:00','Transfert',328,49089.00,0.00,'retrait'),(2660,5,'2024-04-23 11:44:00','Transfert',328,0.00,49089.00,'alimentation'),(2661,5,'2024-04-23 00:00:00','Banque',3308,59799.23,0.00,'retrait'),(2662,6,'2024-04-23 20:00:00','Ps',428,NULL,245.00,'espece'),(2663,5,'2024-04-24 00:17:00','Reglement',655,0.00,0.20,'client'),(2664,5,'2024-04-24 00:18:00','Reglement',656,0.00,0.03,'client'),(2665,5,'2024-04-24 00:18:00','Reglement',657,0.00,0.04,'client'),(2666,5,'2024-04-24 00:19:00','Reglement',658,0.00,0.67,'client'),(2690,7,'2024-04-24 08:00:00','Carburant',490,NULL,47993.00,'espece'),(2668,6,'2024-04-24 20:00:00','Ps',430,NULL,480.00,'espece'),(2692,5,'2024-04-24 10:14:00','Transfert',329,0.00,47993.00,'alimentation'),(2691,7,'2024-04-24 10:14:00','Transfert',329,47993.00,0.00,'retrait'),(2671,6,'2024-04-24 10:14:00','Transfert',330,245.00,0.00,'retrait'),(2672,5,'2024-04-24 10:14:00','Transfert',330,0.00,245.00,'alimentation'),(2673,5,'2024-04-25 00:00:00','Banque',3321,47993.00,0.00,'retrait'),(2689,7,'2024-04-25 08:00:00','Carburant',491,NULL,48532.00,'espece'),(2675,7,'2024-04-25 13:23:00','Transfert',331,48532.00,0.00,'retrait'),(2676,5,'2024-04-25 13:23:00','Transfert',331,0.00,48532.00,'alimentation'),(2677,6,'2024-04-25 13:23:00','Transfert',332,480.00,0.00,'retrait'),(2678,5,'2024-04-25 13:23:00','Transfert',332,0.00,480.00,'alimentation'),(2679,5,'2024-04-25 00:00:00','Banque',3330,49257.00,0.00,'retrait'),(2680,6,'2024-04-25 20:00:00','Ps',431,NULL,500.00,'espece'),(2681,7,'2024-04-26 08:00:00','Carburant',492,NULL,43270.00,'espece'),(2682,7,'2024-04-26 10:17:00','Transfert',333,43270.00,0.00,'retrait'),(2683,5,'2024-04-26 10:17:00','Transfert',333,0.00,43270.00,'alimentation'),(2684,6,'2024-04-26 10:17:00','Transfert',334,500.00,0.00,'retrait'),(2685,5,'2024-04-26 10:17:00','Transfert',334,0.00,500.00,'alimentation'),(2687,5,'2024-04-26 00:00:00','Banque',3332,43770.00,0.00,'retrait'),(2688,6,'2024-04-26 20:00:00','Ps',432,NULL,505.00,'espece'),(2693,7,'2024-04-27 08:00:00','Carburant',493,NULL,42949.00,'espece'),(2695,6,'2024-04-27 17:23:00','Reglement',661,0.00,14650.29,'client'),(2696,6,'2024-04-27 20:00:00','Ps',433,NULL,290.00,'espece'),(2697,7,'2024-04-28 08:00:00','Carburant',494,NULL,55978.40,'espece'),(2698,6,'2024-04-28 20:00:00','Ps',434,NULL,220.00,'espece'),(2699,7,'2024-04-29 08:00:00','Carburant',495,NULL,40094.00,'espece'),(2700,6,'2024-04-29 20:00:00','Ps',435,NULL,210.00,'espece'),(2701,7,'2024-04-30 08:00:00','Carburant',496,NULL,42940.00,'espece'),(2702,7,'2024-04-29 09:28:00','Transfert',335,139021.40,0.00,'retrait'),(2703,5,'2024-04-29 09:28:00','Transfert',335,0.00,139021.40,'alimentation'),(2704,7,'2024-04-30 09:29:00','Transfert',336,42940.00,0.00,'retrait'),(2705,5,'2024-04-30 09:29:00','Transfert',336,0.00,42940.00,'alimentation'),(2706,6,'2024-04-29 09:29:00','Transfert',337,15665.29,0.00,'retrait'),(2707,5,'2024-04-29 09:29:00','Transfert',337,0.00,15665.29,'alimentation'),(2708,6,'2024-04-30 09:30:00','Transfert',338,210.00,0.00,'retrait'),(2709,5,'2024-04-30 09:30:00','Transfert',338,0.00,210.00,'alimentation'),(2710,5,'2024-04-29 00:00:00','Banque',3344,154687.63,0.00,'retrait'),(2711,5,'2024-04-30 00:00:00','Banque',3351,43150.00,0.00,'retrait'),(2712,6,'2024-04-30 20:00:00','Ps',436,NULL,590.00,'espece'),(2716,7,'2024-05-01 08:00:00','Carburant',497,NULL,53030.00,'espece'),(2714,6,'2024-05-01 20:00:00','Ps',437,NULL,630.00,'espece'),(2715,7,'2024-05-02 08:00:00','Carburant',498,NULL,31540.00,'espece'),(2717,7,'2024-05-02 13:45:00','Transfert',339,84570.00,0.00,'retrait'),(2718,5,'2024-05-02 13:45:00','Transfert',339,0.00,84570.00,'alimentation'),(2719,6,'2024-05-02 13:45:00','Transfert',340,1220.00,0.00,'retrait'),(2720,5,'2024-05-02 13:45:00','Transfert',340,0.00,1220.00,'alimentation'),(2721,5,'2024-05-02 00:00:00','Banque',3359,75790.00,0.00,'retrait'),(2724,6,'2024-05-02 16:18:00','Reglement',667,0.00,595.29,'client'),(2725,6,'2024-05-02 20:00:00','Ps',438,NULL,590.00,'espece'),(2726,7,'2024-05-03 08:00:00','Carburant',499,NULL,48168.50,'espece'),(2727,5,'2024-05-02 00:00:00','Banque',3370,10000.00,0.00,'retrait'),(2728,7,'2024-05-03 11:28:00','Transfert',341,48168.50,0.00,'retrait'),(2729,5,'2024-05-03 11:28:00','Transfert',341,0.00,48168.50,'alimentation'),(2730,6,'2024-05-03 11:28:00','Transfert',342,1185.29,0.00,'retrait'),(2731,5,'2024-05-03 11:28:00','Transfert',342,0.00,1185.29,'alimentation'),(2732,5,'2024-05-03 00:00:00','Banque',3378,49353.79,0.00,'retrait'),(2733,6,'2024-05-03 20:00:00','Ps',439,NULL,330.00,'espece'),(2734,7,'2024-05-04 08:00:00','Carburant',500,NULL,51169.00,'espece'),(2736,6,'2024-05-04 16:48:00','Reglement',671,0.00,7260.00,'client'),(2737,6,'2024-05-04 20:00:00','Ps',440,NULL,430.00,'espece'),(2738,6,'2024-05-05 09:55:00','Reglement',673,0.00,5175.20,'client'),(2741,7,'2024-05-05 08:00:00','Carburant',501,NULL,54095.00,'espece'),(2740,6,'2024-05-05 20:00:00','Ps',441,NULL,295.00,'espece'),(2742,7,'2024-05-06 08:00:00','Carburant',502,NULL,47725.00,'espece'),(2743,6,'2024-05-06 10:04:00','Reglement',676,0.00,16550.08,'client'),(2744,7,'2024-05-06 11:04:00','Transfert',343,152989.00,0.00,'retrait'),(2745,5,'2024-05-06 11:04:00','Transfert',343,0.00,152989.00,'alimentation'),(2746,6,'2024-05-06 11:04:00','Transfert',344,30040.28,0.00,'retrait'),(2747,5,'2024-05-06 11:04:00','Transfert',344,0.00,30040.28,'alimentation'),(2748,6,'2024-05-06 11:16:00','Reglement',677,0.00,2306.49,'client'),(2749,5,'2024-05-06 00:00:00','Banque',3389,183029.28,0.00,'retrait'),(2750,6,'2024-05-06 20:00:00','Ps',442,NULL,460.00,'espece'),(2751,7,'2024-05-07 08:00:00','Carburant',503,NULL,45453.00,'espece'),(2752,7,'2024-05-07 09:41:00','Transfert',345,45453.00,0.00,'retrait'),(2753,5,'2024-05-07 09:41:00','Transfert',345,0.00,45453.00,'alimentation'),(2754,6,'2024-05-07 09:41:00','Transfert',346,2766.49,0.00,'retrait'),(2755,5,'2024-05-07 09:41:00','Transfert',346,0.00,2766.49,'alimentation'),(2756,5,'2024-05-07 00:00:00','Banque',3396,48219.49,0.00,'retrait'),(2757,6,'2024-05-07 11:06:00','Remplacement',1000,0.00,440.00,'client'),(2758,6,'2024-05-07 20:00:00','Ps',443,NULL,530.00,'espece'),(2759,7,'2024-05-08 08:00:00','Carburant',504,NULL,36459.00,'espece'),(2760,6,'2024-05-08 10:00:00','Reglement',683,0.00,1000.00,'client'),(2761,6,'2024-05-08 10:00:00','Reglement',684,0.00,1750.00,'client'),(2762,5,'2024-05-08 00:00:00','Banque',3405,37429.00,0.00,'retrait'),(2763,7,'2024-05-08 10:06:00','Transfert',347,36459.00,0.00,'retrait'),(2764,5,'2024-05-08 10:06:00','Transfert',347,0.00,36459.00,'alimentation'),(2768,5,'2024-05-08 10:07:00','Transfert',348,0.00,970.00,'alimentation'),(2767,6,'2024-05-08 10:07:00','Transfert',348,970.00,0.00,'retrait'),(2769,6,'2024-05-08 20:00:00','Ps',444,NULL,260.00,'espece'),(2770,7,'2024-05-09 08:00:00','Carburant',506,NULL,6890.00,'espece'),(2771,7,'2024-05-09 08:00:00','Carburant',505,NULL,41091.00,'espece'),(2772,6,'2024-05-09 20:00:00','Ps',445,NULL,580.00,'espece'),(2778,5,'2024-05-09 11:38:00','Transfert',349,0.00,47981.00,'alimentation'),(2777,7,'2024-05-09 11:38:00','Transfert',349,47981.00,0.00,'retrait'),(2775,6,'2024-05-09 11:39:00','Transfert',350,3590.00,0.00,'retrait'),(2776,5,'2024-05-09 11:39:00','Transfert',350,0.00,3590.00,'alimentation'),(2781,5,'2024-05-09 00:00:00','Banque',3408,50991.00,0.00,'retrait'),(2780,7,'2024-05-10 08:00:00','Carburant',507,NULL,43760.50,'espece'),(2782,6,'2024-05-10 15:18:00','Remplacement',1004,0.00,1336.00,'client'),(2788,5,'2024-05-10 10:28:00','Transfert',351,0.00,43760.50,'alimentation'),(2787,7,'2024-05-10 10:28:00','Transfert',351,43760.50,0.00,'retrait'),(2792,6,'2024-05-10 20:00:00','Ps',446,NULL,440.00,'espece'),(2793,7,'2024-05-11 08:00:00','Carburant',508,NULL,52286.00,'espece'),(2791,5,'2024-05-10 00:00:00','Banque',3416,44340.50,0.00,'retrait'),(2794,6,'2024-05-11 17:47:00','Reglement',690,0.00,8868.97,'client'),(2795,6,'2024-05-11 20:00:00','Ps',447,NULL,470.00,'espece'),(2796,7,'2024-05-12 08:00:00','Carburant',509,NULL,45822.00,'espece'),(2797,6,'2024-05-12 20:00:00','Ps',448,NULL,430.00,'espece'),(2798,7,'2024-05-13 08:00:00','Carburant',510,NULL,44613.00,'espece'),(2799,7,'2024-05-13 10:31:00','Transfert',353,142721.00,0.00,'retrait'),(2800,5,'2024-05-13 10:31:00','Transfert',353,0.00,142721.00,'alimentation'),(2801,6,'2024-05-13 10:32:00','Transfert',354,11544.97,0.00,'retrait'),(2802,5,'2024-05-13 10:32:00','Transfert',354,0.00,11544.97,'alimentation'),(2803,5,'2024-05-13 00:00:00','Banque',3437,154265.97,0.00,'retrait'),(2804,6,'2024-05-13 12:13:00','Reglement',691,0.00,140.00,'client'),(2805,6,'2024-05-13 12:14:00','Reglement',692,0.00,1900.00,'client'),(2806,6,'2024-05-13 12:14:00','Reglement',693,0.00,4468.00,'client'),(2807,6,'2024-05-13 20:00:00','Ps',449,NULL,220.00,'espece'),(2808,7,'2024-05-14 08:00:00','Carburant',511,NULL,45178.00,'espece'),(2809,6,'2024-05-14 10:48:00','Reglement',695,0.00,1190.00,'client'),(2811,5,'2024-05-14 11:19:00','Reglement',696,0.00,6.16,'client'),(2812,7,'2024-05-14 14:31:00','Transfert',355,45178.00,0.00,'retrait'),(2813,5,'2024-05-14 14:31:00','Transfert',355,0.00,45178.00,'alimentation'),(2817,5,'2024-05-14 14:32:00','Transfert',356,0.00,6728.00,'alimentation'),(2816,6,'2024-05-14 14:32:00','Transfert',356,6728.00,0.00,'retrait'),(2818,5,'2024-05-14 00:00:00','Banque',3438,51906.50,0.00,'retrait'),(2819,6,'2024-05-14 20:00:00','Ps',450,NULL,400.00,'espece'),(2820,7,'2024-05-15 08:00:00','Carburant',512,NULL,48353.00,'espece'),(2824,6,'2024-05-15 13:41:00','Reglement',697,0.00,25817.75,'client'),(2825,6,'2024-05-15 20:00:00','Ps',451,NULL,240.00,'espece'),(2826,7,'2024-05-16 08:00:00','Carburant',513,NULL,39322.00,'espece'),(2827,7,'2024-05-15 14:00:00','Transfert',357,48353.00,0.00,'retrait'),(2828,5,'2024-05-15 14:00:00','Transfert',357,0.00,48353.00,'alimentation'),(2829,7,'2024-05-16 14:00:00','Transfert',358,39322.00,0.00,'retrait'),(2830,5,'2024-05-16 14:00:00','Transfert',358,0.00,39322.00,'alimentation'),(2831,6,'2024-05-15 14:01:00','Transfert',359,400.00,0.00,'retrait'),(2832,5,'2024-05-15 14:01:00','Transfert',359,0.00,400.00,'alimentation'),(2833,5,'2024-05-15 00:00:00','Banque',3460,48353.00,0.00,'retrait'),(2834,5,'2024-05-16 00:00:00','Banque',3466,39322.00,0.00,'retrait'),(2835,6,'2024-05-17 08:00:00','Ps',452,NULL,520.00,'espece'),(2836,7,'2024-05-17 08:00:00','Carburant',514,NULL,37663.50,'espece'),(2837,7,'2024-05-17 12:12:00','Transfert',360,37663.50,0.00,'retrait'),(2838,5,'2024-05-17 12:12:00','Transfert',360,0.00,37663.50,'alimentation'),(2839,6,'2024-05-17 12:12:00','Transfert',361,27767.75,0.00,'retrait'),(2840,5,'2024-05-17 12:12:00','Transfert',361,0.00,27767.75,'alimentation'),(2841,5,'2024-05-17 00:00:00','Banque',3470,65836.91,0.00,'retrait'),(2842,6,'2024-05-17 20:00:00','Ps',453,NULL,390.00,'espece'),(2843,7,'2024-05-18 08:00:00','Carburant',515,NULL,53819.00,'espece'),(2844,6,'2024-05-18 18:30:00','Reglement',703,0.00,11979.31,'client'),(2845,6,'2024-05-18 20:00:00','Ps',456,NULL,420.00,'espece'),(2846,7,'2024-05-19 08:00:00','Carburant',516,NULL,47182.50,'espece'),(2847,6,'2024-05-19 20:00:00','Ps',457,NULL,480.00,'espece'),(2848,7,'2024-05-20 08:00:00','Carburant',517,NULL,38348.00,'espece'),(2849,7,'2024-05-20 11:11:00','Transfert',362,139349.50,0.00,'retrait'),(2850,5,'2024-05-20 11:11:00','Transfert',362,0.00,139349.50,'alimentation'),(2851,6,'2024-05-20 11:11:00','Transfert',363,13269.31,0.00,'retrait'),(2852,5,'2024-05-20 11:11:00','Transfert',363,0.00,13269.31,'alimentation'),(2853,6,'2024-05-20 12:23:00','Reglement',704,0.00,9500.00,'client'),(2854,5,'2024-05-20 00:00:00','Banque',3482,152618.81,0.00,'retrait'),(2855,6,'2024-05-20 20:00:00','Ps',458,NULL,395.00,'espece'),(2856,7,'2024-05-21 08:00:00','Carburant',518,NULL,47878.00,'espece'),(2857,7,'2024-05-21 16:29:00','Transfert',364,47878.00,0.00,'retrait'),(2858,5,'2024-05-21 16:29:00','Transfert',364,0.00,47878.00,'alimentation'),(2859,6,'2024-05-21 16:29:00','Transfert',365,9895.00,0.00,'retrait'),(2860,5,'2024-05-21 16:29:00','Transfert',365,0.00,9895.00,'alimentation'),(2861,5,'2024-05-21 00:00:00','Banque',3487,57773.00,0.00,'retrait'),(2862,6,'2024-05-21 20:00:00','Ps',459,NULL,270.00,'espece'),(2863,6,'2024-05-22 08:22:00','Reglement',706,0.00,7916.00,'client'),(2864,7,'2024-05-22 08:00:00','Carburant',519,NULL,36207.00,'espece'),(2865,7,'2024-05-22 12:19:00','Transfert',366,36207.00,0.00,'retrait'),(2866,5,'2024-05-22 12:19:00','Transfert',366,0.00,36207.00,'alimentation'),(2867,6,'2024-05-22 12:19:00','Transfert',367,8186.00,0.00,'retrait'),(2868,5,'2024-05-22 12:19:00','Transfert',367,0.00,8186.00,'alimentation'),(2869,5,'2024-05-22 00:00:00','Banque',3489,44393.00,0.00,'retrait'),(2870,6,'2024-05-22 20:00:00','Ps',460,NULL,265.00,'espece'),(2871,7,'2024-05-23 08:00:00','Carburant',520,NULL,45796.00,'espece'),(2872,7,'2024-05-23 18:50:00','Transfert',368,45796.00,0.00,'retrait'),(2873,5,'2024-05-23 18:50:00','Transfert',368,0.00,45796.00,'alimentation'),(2874,6,'2024-05-23 18:50:00','Transfert',369,265.00,0.00,'retrait'),(2875,5,'2024-05-23 18:50:00','Transfert',369,0.00,265.00,'alimentation'),(2876,5,'2024-05-23 00:00:00','Banque',3501,46061.00,0.00,'retrait'),(2877,6,'2024-05-23 19:50:00','Ps',461,NULL,350.00,'espece'),(2878,7,'2024-05-24 08:00:00','Carburant',521,NULL,33780.00,'espece'),(2879,7,'2024-05-24 17:03:00','Transfert',370,33780.00,0.00,'retrait'),(2880,5,'2024-05-24 17:03:00','Transfert',370,0.00,33780.00,'alimentation'),(2881,6,'2024-05-24 17:03:00','Transfert',371,350.00,0.00,'retrait'),(2882,5,'2024-05-24 17:03:00','Transfert',371,0.00,350.00,'alimentation'),(2883,5,'2024-05-24 00:00:00','Banque',3518,34130.00,0.00,'retrait'),(2884,6,'2024-05-24 20:00:00','Ps',462,NULL,405.00,'espece'),(2885,7,'2024-05-25 08:00:00','Carburant',522,NULL,44130.00,'espece'),(2886,6,'2024-05-25 17:50:00','Reglement',712,0.00,10431.86,'client'),(2887,6,'2024-05-25 20:00:00','Ps',463,NULL,570.00,'espece'),(2888,7,'2024-05-26 08:00:00','Carburant',523,NULL,39490.00,'espece'),(2889,6,'2024-05-26 20:00:00','Ps',464,NULL,580.00,'espece'),(2890,7,'2024-05-27 08:00:00','Carburant',524,NULL,54845.00,'espece'),(2891,7,'2024-05-27 12:52:00','Transfert',372,138465.00,0.00,'retrait'),(2892,5,'2024-05-27 12:52:00','Transfert',372,0.00,138465.00,'alimentation'),(2893,6,'2024-05-27 12:52:00','Transfert',373,11986.86,0.00,'retrait'),(2894,5,'2024-05-27 12:52:00','Transfert',373,0.00,11986.86,'alimentation'),(2895,5,'2024-05-27 00:00:00','Banque',3522,150451.84,0.00,'retrait'),(2896,6,'2024-05-27 20:00:00','Ps',465,NULL,370.00,'espece'),(2898,7,'2024-05-28 08:00:00','Carburant',525,NULL,38868.00,'espece'),(2899,7,'2024-05-28 10:18:00','Transfert',374,38868.00,0.00,'retrait'),(2900,5,'2024-05-28 10:18:00','Transfert',374,0.00,38868.00,'alimentation'),(2901,6,'2024-05-28 10:19:00','Transfert',375,370.00,0.00,'retrait'),(2902,5,'2024-05-28 10:19:00','Transfert',375,0.00,370.00,'alimentation'),(2903,6,'2024-05-28 20:00:00','Ps',466,NULL,420.00,'espece'),(2904,6,'2024-05-29 08:34:00','Reglement',715,0.00,4974.91,'client'),(2905,7,'2024-05-29 08:00:00','Carburant',526,NULL,45858.00,'espece'),(2906,7,'2024-05-29 14:37:00','Transfert',376,45858.00,0.00,'retrait'),(2907,5,'2024-05-29 14:37:00','Transfert',376,0.00,45858.00,'alimentation'),(2908,6,'2024-05-29 14:37:00','Transfert',377,5394.91,0.00,'retrait'),(2909,5,'2024-05-29 14:37:00','Transfert',377,0.00,5394.91,'alimentation'),(2910,5,'2024-05-28 00:00:00','Banque',3536,39238.02,0.00,'retrait'),(2911,5,'2024-05-29 00:00:00','Banque',3537,51252.91,0.00,'retrait'),(2912,6,'2024-05-29 20:00:00','Ps',467,NULL,380.00,'espece'),(2928,7,'2024-05-30 08:00:00','Carburant',527,NULL,40199.00,'espece'),(2914,7,'2024-05-30 12:12:00','Transfert',378,40199.00,0.00,'retrait'),(2915,5,'2024-05-30 12:12:00','Transfert',378,0.00,40199.00,'alimentation'),(2916,6,'2024-05-30 12:12:00','Transfert',379,380.00,0.00,'retrait'),(2917,5,'2024-05-30 12:12:00','Transfert',379,0.00,380.00,'alimentation'),(2918,5,'2024-05-30 00:00:00','Banque',3544,40579.00,0.00,'retrait'),(2919,6,'2024-05-30 20:00:00','Ps',468,NULL,270.00,'espece'),(2920,7,'2024-05-31 08:00:00','Carburant',528,NULL,33840.00,'espece'),(2921,7,'2024-05-31 11:28:00','Transfert',380,33840.00,0.00,'retrait'),(2922,5,'2024-05-31 11:28:00','Transfert',380,0.00,33840.00,'alimentation'),(2923,6,'2024-05-31 11:29:00','Transfert',381,270.00,0.00,'retrait'),(2924,5,'2024-05-31 11:29:00','Transfert',381,0.00,270.00,'alimentation'),(2925,5,'2024-05-31 00:00:00','Banque',3547,25110.00,0.00,'retrait'),(2926,6,'2024-05-31 20:00:00','Ps',469,NULL,390.00,'espece'),(2932,7,'2024-06-01 08:00:00','Carburant',529,NULL,48950.00,'espece'),(2929,6,'2024-06-01 15:35:00','Remplacement',1057,0.00,10475.00,'client'),(2930,6,'2024-06-01 20:00:00','Ps',470,NULL,795.00,'espece'),(2931,6,'2024-06-02 08:17:00','Reglement',720,0.00,500.00,'client'),(2933,7,'2024-06-02 08:00:00','Carburant',530,NULL,41418.50,'espece'),(2934,6,'2024-06-02 20:00:00','Ps',471,NULL,415.00,'espece'),(2935,7,'2024-06-03 08:00:00','Carburant',531,NULL,41257.00,'espece'),(2936,5,'2024-05-31 00:00:00','Banque',3558,9000.00,0.00,'retrait'),(2937,6,'2024-06-03 15:40:00','Reglement',726,0.00,12798.66,'client'),(2938,6,'2024-06-03 20:00:00','Ps',472,NULL,300.00,'espece'),(2939,7,'2024-06-03 23:33:00','Transfert',382,131625.50,0.00,'retrait'),(2940,5,'2024-06-03 23:33:00','Transfert',382,0.00,131625.50,'alimentation'),(2941,6,'2024-06-03 23:34:00','Transfert',383,25673.66,0.00,'retrait'),(2942,5,'2024-06-03 23:34:00','Transfert',383,0.00,25673.66,'alimentation'),(2943,5,'2024-06-03 00:00:00','Banque',3568,144200.50,0.00,'retrait'),(2944,7,'2024-06-04 08:00:00','Carburant',532,NULL,45638.50,'espece'),(2945,6,'2024-06-04 09:09:00','Reglement',727,0.00,4920.00,'client'),(2946,7,'2024-06-04 11:23:00','Transfert',384,45638.50,0.00,'retrait'),(2947,5,'2024-06-04 11:23:00','Transfert',384,0.00,45638.50,'alimentation'),(2948,6,'2024-06-04 11:23:00','Transfert',385,4920.00,0.00,'retrait'),(2949,5,'2024-06-04 11:23:00','Transfert',385,0.00,4920.00,'alimentation'),(2950,5,'2024-06-04 00:00:00','Banque',3574,63657.16,0.00,'retrait'),(2951,6,'2024-06-04 20:00:00','Ps',473,NULL,120.00,'espece'),(2952,7,'2024-06-05 08:00:00','Carburant',533,NULL,31426.50,'espece'),(2953,6,'2024-06-05 20:00:00','Ps',475,NULL,330.00,'espece'),(2954,7,'2024-06-05 22:54:00','Transfert',386,31426.50,0.00,'retrait'),(2955,5,'2024-06-05 22:54:00','Transfert',386,0.00,31426.50,'alimentation'),(2956,6,'2024-06-05 22:55:00','Transfert',387,450.00,0.00,'retrait'),(2957,5,'2024-06-05 22:55:00','Transfert',387,0.00,450.00,'alimentation'),(2958,5,'2024-06-05 00:00:00','Banque',3592,31546.50,0.00,'retrait'),(2959,7,'2024-06-06 08:00:00','Carburant',534,NULL,36595.00,'espece'),(2960,7,'2024-06-06 10:43:00','Transfert',388,36595.00,0.00,'retrait'),(2961,5,'2024-06-06 10:43:00','Transfert',388,0.00,36595.00,'alimentation'),(2962,5,'2024-06-06 00:00:00','Banque',3596,36925.00,0.00,'retrait'),(2963,6,'2024-06-06 20:00:00','Ps',476,NULL,570.00,'espece'),(2964,7,'2024-06-07 08:00:00','Carburant',535,NULL,41045.00,'espece'),(2965,6,'2024-06-07 11:59:00','Reglement',734,0.00,6830.00,'client'),(2966,7,'2024-06-07 16:39:00','Transfert',389,41045.00,0.00,'retrait'),(2967,5,'2024-06-07 16:39:00','Transfert',389,0.00,41045.00,'alimentation'),(2968,6,'2024-06-07 16:40:00','Transfert',390,7400.00,0.00,'retrait'),(2969,5,'2024-06-07 16:40:00','Transfert',390,0.00,7400.00,'alimentation'),(2970,6,'2024-06-07 18:47:00','Remplacement',1068,0.00,1500.00,'client'),(2971,6,'2024-06-07 20:00:00','Ps',477,NULL,430.00,'espece'),(2972,7,'2024-06-08 08:00:00','Carburant',536,NULL,44329.00,'espece'),(2973,6,'2024-06-08 10:50:00','Reglement',737,0.00,4000.00,'client'),(2974,6,'2024-06-08 16:18:00','Reglement',738,0.00,8838.64,'client'),(2975,6,'2024-06-08 20:00:00','Ps',478,NULL,700.00,'espece'),(2976,7,'2024-06-09 08:00:00','Carburant',537,NULL,38770.00,'espece'),(2977,6,'2024-06-10 08:18:00','Remplacement',1070,0.00,1500.00,'client'),(2978,6,'2024-06-10 08:26:00','Reglement',739,0.00,710.00,'client'),(2979,6,'2024-06-09 20:00:00','Ps',479,NULL,120.00,'espece'),(2980,7,'2024-06-10 08:00:00','Carburant',538,NULL,63050.00,'espece'),(2982,6,'2024-06-10 09:08:00','Reglement',740,0.00,4420.00,'client'),(2983,6,'2024-06-10 16:06:00','Reglement',741,0.00,2200.00,'client'),(2984,6,'2024-06-10 20:00:00','Ps',480,NULL,310.00,'espece'),(2985,7,'2024-06-11 08:00:00','Carburant',539,NULL,43178.00,'espece'),(2986,6,'2024-06-11 10:12:00','Reglement',743,0.00,10780.68,'client'),(2987,6,'2024-06-11 10:46:00','Reglement',744,0.00,3383.28,'client'),(2988,6,'2024-06-11 20:00:00','Ps',481,NULL,245.00,'espece'),(2989,7,'2024-06-10 10:24:00','Transfert',391,146149.00,0.00,'retrait'),(2990,5,'2024-06-10 10:24:00','Transfert',391,0.00,146149.00,'alimentation'),(2991,7,'2024-06-11 10:25:00','Transfert',392,43178.00,0.00,'retrait'),(2992,5,'2024-06-11 10:25:00','Transfert',392,0.00,43178.00,'alimentation'),(2993,6,'2024-06-10 10:27:00','Transfert',393,24729.32,0.00,'retrait'),(2994,5,'2024-06-10 10:27:00','Transfert',393,0.00,24729.32,'alimentation'),(2995,6,'2024-06-11 10:27:00','Transfert',394,14408.28,0.00,'retrait'),(2996,5,'2024-06-11 10:27:00','Transfert',394,0.00,14408.28,'alimentation'),(2997,5,'2024-06-10 00:00:00','Banque',3611,196812.64,0.00,'retrait'),(2998,5,'2024-06-11 00:00:00','Banque',3612,45688.00,0.00,'retrait'),(2999,5,'2024-06-11 00:00:00','Banque',3613,14163.96,0.00,'retrait'),(3000,7,'2024-06-12 08:00:00','Carburant',540,NULL,43766.00,'espece'),(3001,7,'2024-06-12 15:06:00','Transfert',395,43766.00,0.00,'retrait'),(3002,5,'2024-06-12 15:06:00','Transfert',395,0.00,43766.00,'alimentation'),(3003,5,'2024-06-12 00:00:00','Banque',3620,44011.00,0.00,'retrait'),(3004,6,'2024-06-12 20:00:00','Ps',482,NULL,590.00,'espece'),(3005,7,'2024-06-13 08:00:00','Carburant',541,NULL,45030.00,'espece'),(3006,7,'2024-06-14 08:00:00','Carburant',542,NULL,41462.00,'espece'),(3007,6,'2024-06-13 20:00:00','Ps',483,NULL,360.00,'espece'),(3008,6,'2024-06-14 20:00:00','Ps',484,NULL,725.00,'espece'),(3009,7,'2024-06-13 11:33:00','Transfert',396,45030.00,0.00,'retrait'),(3010,5,'2024-06-13 11:33:00','Transfert',396,0.00,45030.00,'alimentation'),(3011,7,'2024-06-14 10:34:00','Transfert',397,41462.00,0.00,'retrait'),(3012,5,'2024-06-14 10:34:00','Transfert',397,0.00,41462.00,'alimentation'),(3018,5,'2024-06-14 10:37:00','Transfert',398,0.00,970.00,'alimentation'),(3017,6,'2024-06-14 10:37:00','Transfert',398,970.00,0.00,'retrait'),(3031,5,'2024-06-14 00:00:00','Banque',3651,87442.00,0.00,'retrait'),(3020,7,'2024-06-15 08:00:00','Carburant',543,NULL,53210.00,'espece'),(3021,6,'2024-06-15 19:00:00','Ps',485,NULL,800.00,'espece'),(3022,7,'2024-06-16 08:00:00','Carburant',544,NULL,58428.00,'espece'),(3023,7,'2024-06-17 08:00:00','Carburant',545,NULL,57197.50,'espece'),(3024,7,'2024-06-18 08:00:00','Carburant',546,NULL,14522.00,'espece'),(3025,7,'2024-06-19 05:06:00','Transfert',399,183357.50,0.00,'retrait'),(3026,5,'2024-06-19 05:06:00','Transfert',399,0.00,183357.50,'alimentation'),(3027,6,'2024-06-19 05:06:00','Transfert',400,1505.00,0.00,'retrait'),(3028,5,'2024-06-19 05:06:00','Transfert',400,0.00,1505.00,'alimentation'),(3029,5,'2024-06-19 00:00:00','Banque',3655,104882.50,0.00,'retrait'),(3030,5,'2024-06-19 00:00:00','Banque',3656,100000.00,0.00,'retrait'),(3032,7,'2024-06-19 08:00:00','Carburant',547,NULL,32420.00,'espece'),(3033,7,'2024-06-20 08:00:00','Carburant',548,NULL,26733.00,'espece'),(3034,6,'2024-06-20 20:00:00','Ps',486,NULL,630.00,'espece'),(3035,7,'2024-06-21 08:00:00','Carburant',549,NULL,38588.50,'espece'),(3036,6,'2024-06-21 20:00:00','Ps',487,NULL,700.00,'espece'),(3037,7,'2024-06-22 08:00:00','Carburant',550,NULL,39076.00,'espece'),(3038,6,'2024-06-22 13:29:00','Reglement',755,0.00,13688.41,'client'),(3039,6,'2024-06-22 20:00:00','Ps',488,NULL,560.00,'espece'),(3040,7,'2024-06-23 08:00:00','Carburant',551,NULL,34720.00,'espece'),(3041,6,'2024-06-23 20:00:00','Ps',489,NULL,545.00,'espece'),(3042,7,'2024-06-24 08:00:00','Carburant',552,NULL,39296.00,'espece'),(3043,7,'2024-06-24 12:02:00','Transfert',401,210833.50,0.00,'retrait'),(3044,5,'2024-06-24 12:02:00','Transfert',401,0.00,210833.50,'alimentation'),(3045,6,'2024-06-24 12:03:00','Transfert',402,16123.41,0.00,'retrait'),(3046,5,'2024-06-24 12:03:00','Transfert',402,0.00,16123.41,'alimentation'),(3047,5,'2024-06-24 00:00:00','Banque',3694,206956.91,0.00,'retrait'),(3049,6,'2024-06-24 20:00:00','Ps',490,NULL,800.00,'espece'),(3050,7,'2024-06-25 08:00:00','Carburant',553,NULL,35333.50,'espece'),(3051,6,'2024-06-25 20:00:00','Ps',491,NULL,340.00,'espece'),(3063,6,'2024-06-26 16:19:00','Reglement',761,0.00,0.15,'client'),(3053,7,'2024-06-25 00:00:00','Banque',3708,35333.50,0.00,'retrait'),(3054,7,'2024-06-26 08:00:00','Carburant',554,NULL,41167.00,'espece'),(3056,6,'2024-06-26 12:41:00','Reglement',760,0.00,585.06,'client'),(3057,5,'2024-06-26 00:00:00','Banque',3718,42307.00,0.00,'retrait'),(3058,7,'2024-06-26 09:13:00','Transfert',403,41167.00,0.00,'retrait'),(3059,5,'2024-06-26 09:13:00','Transfert',403,0.00,41167.00,'alimentation'),(3060,6,'2024-06-26 09:13:00','Transfert',404,1725.06,0.00,'retrait'),(3061,5,'2024-06-26 09:13:00','Transfert',404,0.00,1725.06,'alimentation'),(3064,6,'2024-06-26 20:00:00','Ps',492,NULL,280.00,'espece'),(3065,7,'2024-06-27 08:00:00','Carburant',555,NULL,39410.00,'espece'),(3066,7,'2024-06-27 10:37:00','Transfert',405,39410.00,0.00,'retrait'),(3067,5,'2024-06-27 10:37:00','Transfert',405,0.00,39410.00,'alimentation'),(3068,6,'2024-06-27 10:38:00','Transfert',406,280.15,0.00,'retrait'),(3069,5,'2024-06-27 10:38:00','Transfert',406,0.00,280.15,'alimentation'),(3070,5,'2024-06-27 00:00:00','Banque',3728,40275.21,0.00,'retrait'),(3071,5,'2024-06-27 13:50:00','Operation',36,20000.00,0.00,'retrait'),(3072,6,'2024-06-27 20:00:00','Ps',494,NULL,570.00,'espece'),(3073,7,'2024-06-28 08:00:00','Carburant',556,NULL,41466.00,'espece'),(3074,6,'2024-06-28 20:00:00','Ps',495,NULL,450.00,'espece'),(3075,7,'2024-06-28 21:48:00','Transfert',407,41466.00,0.00,'retrait'),(3076,5,'2024-06-28 21:48:00','Transfert',407,0.00,41466.00,'alimentation'),(3077,6,'2024-06-28 21:48:00','Transfert',408,570.00,0.00,'retrait'),(3078,5,'2024-06-28 21:48:00','Transfert',408,0.00,570.00,'alimentation'),(3079,5,'2024-06-28 00:00:00','Banque',3742,12036.00,0.00,'retrait'),(3080,5,'2024-06-28 00:00:00','Banque',3743,30000.00,0.00,'retrait'),(3081,7,'2024-06-29 08:00:00','Carburant',557,NULL,44249.00,'espece'),(3082,6,'2024-06-29 20:00:00','Ps',496,NULL,590.00,'espece'),(3083,7,'2024-06-30 08:00:00','Carburant',558,NULL,40301.00,'espece'),(3084,6,'2024-06-30 20:00:00','Ps',497,NULL,360.00,'espece'),(3085,6,'2024-07-01 08:26:00','Reglement',766,0.00,2673.00,'client'),(3097,7,'2024-07-01 08:00:00','Carburant',559,NULL,42664.00,'espece'),(3087,7,'2024-07-01 10:42:00','Transfert',409,127016.00,0.00,'retrait'),(3088,5,'2024-07-01 10:42:00','Transfert',409,0.00,127016.00,'alimentation'),(3089,6,'2024-07-01 10:42:00','Transfert',410,4073.00,0.00,'retrait'),(3090,5,'2024-07-01 10:42:00','Transfert',410,0.00,4073.00,'alimentation'),(3091,5,'2024-07-01 00:00:00','Banque',3747,131089.00,0.00,'retrait'),(3092,6,'2024-07-01 12:09:00','Reglement',769,0.00,14264.19,'client'),(3093,6,'2024-07-01 00:00:00','Banque',3758,14264.00,0.00,'retrait'),(3094,6,'2024-07-01 16:03:00','Reglement',770,0.00,1335.06,'client'),(3095,6,'2024-07-01 20:00:00','Ps',498,NULL,465.00,'espece'),(3096,7,'2024-07-02 08:00:00','Carburant',560,NULL,59180.00,'espece'),(3098,6,'2024-07-02 11:44:00','Remplacement',1112,0.00,6666.09,'client'),(3099,7,'2024-07-02 13:00:00','Transfert',411,59378.00,0.00,'retrait'),(3100,5,'2024-07-02 13:00:00','Transfert',411,0.00,59378.00,'alimentation'),(3101,6,'2024-07-02 13:00:00','Transfert',412,8466.34,0.00,'retrait'),(3102,5,'2024-07-02 13:00:00','Transfert',412,0.00,8466.34,'alimentation'),(3103,5,'2024-07-02 00:00:00','Banque',3759,61178.25,0.00,'retrait'),(3105,6,'2024-07-02 16:43:00','Reglement',776,0.00,5578.39,'client'),(3106,6,'2024-07-02 19:29:00','Remplacement',1115,0.00,12565.00,'client'),(3107,6,'2024-07-02 20:00:00','Ps',499,NULL,360.00,'espece'),(3112,7,'2024-07-03 08:00:00','Carburant',561,NULL,58984.00,'espece'),(3113,6,'2024-07-03 20:00:00','Ps',500,NULL,340.00,'espece'),(3116,7,'2024-07-03 23:28:00','Transfert',413,58984.00,0.00,'retrait'),(3115,7,'2024-07-04 08:00:00','Carburant',562,NULL,66584.00,'espece'),(3117,5,'2024-07-03 23:28:00','Transfert',413,0.00,58984.00,'alimentation'),(3118,7,'2024-07-04 23:29:00','Transfert',414,66584.00,0.00,'retrait'),(3119,5,'2024-07-04 23:29:00','Transfert',414,0.00,66584.00,'alimentation'),(3120,6,'2024-07-03 23:29:00','Transfert',415,18503.39,0.00,'retrait'),(3121,5,'2024-07-03 23:29:00','Transfert',415,0.00,18503.39,'alimentation'),(3122,6,'2024-07-04 23:30:00','Transfert',416,340.00,0.00,'retrait'),(3123,5,'2024-07-04 23:30:00','Transfert',416,0.00,340.00,'alimentation'),(3124,5,'2024-07-04 00:00:00','Banque',3773,66924.00,0.00,'retrait'),(3125,5,'2024-07-03 00:00:00','Banque',3774,84153.48,0.00,'retrait'),(3126,6,'2024-07-04 20:00:00','Ps',501,NULL,300.00,'espece'),(3127,7,'2024-07-05 08:00:00','Carburant',563,NULL,71791.00,'espece'),(3128,6,'2024-07-05 20:00:00','Ps',502,NULL,245.00,'espece'),(3131,6,'2024-07-06 08:36:00','Remplacement',1119,0.00,3590.93,'client'),(3135,5,'2024-07-05 00:00:00','Banque',3783,72092.00,0.00,'retrait'),(3132,7,'2024-07-06 08:00:00','Carburant',564,NULL,50276.00,'espece'),(3133,6,'2024-07-06 16:47:00','Reglement',782,0.00,11820.76,'client'),(3134,7,'2024-07-07 08:00:00','Carburant',565,NULL,45658.00,'espece'),(3136,6,'2024-07-06 20:00:00','Ps',503,NULL,490.00,'espece'),(3137,6,'2024-07-07 20:00:00','Ps',504,NULL,340.00,'espece'),(3138,7,'2024-07-08 09:13:00','Transfert',417,215683.00,0.00,'retrait'),(3139,5,'2024-07-08 09:13:00','Transfert',417,0.00,215683.00,'alimentation'),(3140,6,'2024-07-08 09:14:00','Transfert',418,16786.69,0.00,'retrait'),(3141,5,'2024-07-08 09:14:00','Transfert',418,0.00,16786.69,'alimentation'),(3142,7,'2024-07-08 08:00:00','Carburant',566,NULL,47958.00,'espece'),(3143,5,'2024-07-08 00:00:00','Banque',3806,160377.69,0.00,'retrait'),(3144,6,'2024-07-08 11:50:00','Remplacement',1120,0.00,3475.00,'client'),(3145,6,'2024-07-08 20:00:00','Ps',505,NULL,595.00,'espece'),(3147,7,'2024-07-09 08:00:00','Carburant',567,NULL,48031.40,'espece'),(3148,6,'2024-07-09 16:25:00','Reglement',785,0.00,1120.00,'client'),(3152,5,'2024-07-09 00:00:00','Banque',3826,52101.40,0.00,'retrait'),(3150,7,'2024-07-10 01:05:00','Transfert',419,48031.40,0.00,'retrait'),(3151,5,'2024-07-10 01:05:00','Transfert',419,0.00,48031.40,'alimentation'),(3153,6,'2024-07-10 01:07:00','Transfert',420,5460.00,0.00,'retrait'),(3154,5,'2024-07-10 01:07:00','Transfert',420,0.00,5460.00,'alimentation'),(3155,6,'2024-07-09 20:00:00','Ps',507,NULL,270.00,'espece'),(3156,7,'2024-07-10 08:00:00','Carburant',568,NULL,41629.00,'espece'),(3164,5,'2024-07-10 00:00:00','Banque',3830,43019.00,0.00,'retrait'),(3158,7,'2024-07-10 22:10:00','Transfert',421,41629.00,0.00,'retrait'),(3159,5,'2024-07-10 22:10:00','Transfert',421,0.00,41629.00,'alimentation'),(3161,6,'2024-07-10 20:00:00','Ps',508,NULL,405.00,'espece'),(3162,6,'2024-07-11 08:09:00','Transfert',422,405.00,0.00,'retrait'),(3163,5,'2024-07-11 08:09:00','Transfert',422,0.00,405.00,'alimentation'),(3165,7,'2024-07-11 08:00:00','Carburant',569,NULL,45492.00,'espece'),(3166,7,'2024-07-11 09:47:00','Transfert',423,45492.00,0.00,'retrait'),(3167,5,'2024-07-11 09:47:00','Transfert',423,0.00,45492.00,'alimentation'),(3168,5,'2024-07-11 00:00:00','Banque',3836,45897.00,0.00,'retrait'),(3169,6,'2024-07-11 11:43:00','Reglement',787,0.00,2600.00,'client'),(3173,7,'2024-07-12 08:55:00','Transfert',424,43936.00,0.00,'retrait'),(3172,7,'2024-07-12 08:00:00','Carburant',570,NULL,43936.00,'espece'),(3174,5,'2024-07-12 08:55:00','Transfert',424,0.00,43936.00,'alimentation'),(3175,6,'2024-07-12 08:55:00','Transfert',425,3125.00,0.00,'retrait'),(3176,5,'2024-07-12 08:55:00','Transfert',425,0.00,3125.00,'alimentation'),(3177,6,'2024-07-11 20:00:00','Ps',509,NULL,525.00,'espece'),(3178,5,'2024-07-12 00:00:00','Banque',3863,47061.00,0.00,'retrait'),(3179,6,'2024-07-12 20:00:00','Ps',510,NULL,325.00,'espece'),(3180,7,'2024-07-13 08:00:00','Carburant',571,NULL,41455.00,'espece'),(3181,7,'2024-07-13 14:09:00','Transfert',426,41455.00,0.00,'retrait'),(3182,5,'2024-07-13 14:09:00','Transfert',426,0.00,41455.00,'alimentation'),(3183,6,'2024-07-13 20:00:00','Ps',511,NULL,390.00,'espece'),(3184,7,'2024-07-14 08:00:00','Carburant',572,NULL,52006.00,'espece'),(3185,7,'2024-07-15 09:20:00','Transfert',427,52006.00,0.00,'retrait'),(3186,5,'2024-07-15 09:20:00','Transfert',427,0.00,52006.00,'alimentation'),(3187,6,'2024-07-15 09:21:00','Transfert',428,715.00,0.00,'retrait'),(3188,5,'2024-07-15 09:21:00','Transfert',428,0.00,715.00,'alimentation'),(3189,7,'2024-07-15 08:00:00','Carburant',573,NULL,51276.00,'espece'),(3190,6,'2024-07-15 13:53:00','Reglement',792,0.00,12950.28,'client'),(3193,6,'2024-07-15 16:18:00','Reglement',793,0.00,1199.46,'client'),(3196,6,'2024-07-15 16:23:00','Reglement',794,0.00,13485.00,'client'),(3197,6,'2024-07-15 20:00:00','Ps',512,NULL,260.00,'espece'),(3200,5,'2024-07-16 00:00:00','Banque',3867,72445.74,0.00,'retrait'),(3199,7,'2024-07-16 08:00:00','Carburant',574,NULL,44711.00,'espece'),(3201,7,'2024-07-16 12:43:00','Transfert',429,95987.00,0.00,'retrait'),(3202,5,'2024-07-16 12:43:00','Transfert',429,0.00,95987.00,'alimentation'),(3203,6,'2024-07-16 12:43:00','Transfert',430,27894.74,0.00,'retrait'),(3204,5,'2024-07-16 12:43:00','Transfert',430,0.00,27894.74,'alimentation'),(3205,5,'2024-07-15 00:00:00','Banque',3876,145452.00,0.00,'retrait'),(3206,6,'2024-07-16 20:00:00','Ps',513,NULL,505.00,'espece'),(3207,7,'2024-07-17 08:00:00','Carburant',575,NULL,49706.00,'espece'),(3208,7,'2024-07-17 09:09:00','Transfert',431,49706.00,0.00,'retrait'),(3209,5,'2024-07-17 09:09:00','Transfert',431,0.00,49706.00,'alimentation'),(3210,6,'2024-07-17 09:09:00','Transfert',432,505.00,0.00,'retrait'),(3211,5,'2024-07-17 09:09:00','Transfert',432,0.00,505.00,'alimentation'),(3212,5,'2024-07-17 00:00:00','Banque',3889,50371.00,0.00,'retrait'),(3217,6,'2024-07-17 20:00:00','Ps',514,NULL,320.00,'espece'),(3218,7,'2024-07-18 08:00:00','Carburant',576,NULL,50531.50,'espece'),(3219,7,'2024-07-18 08:48:00','Transfert',433,50531.50,0.00,'retrait'),(3220,5,'2024-07-18 08:48:00','Transfert',433,0.00,50531.50,'alimentation'),(3221,6,'2024-07-18 08:50:00','Transfert',434,320.00,0.00,'retrait'),(3222,5,'2024-07-18 08:50:00','Transfert',434,0.00,320.00,'alimentation'),(3223,5,'2024-07-18 00:00:00','Banque',3899,50851.50,0.00,'retrait'),(3224,6,'2024-07-18 20:00:00','Ps',515,NULL,365.00,'espece'),(3225,7,'2024-07-19 08:00:00','Carburant',577,NULL,48869.00,'espece'),(3226,7,'2024-07-19 09:14:00','Transfert',435,48869.00,0.00,'retrait'),(3227,5,'2024-07-19 09:14:00','Transfert',435,0.00,48869.00,'alimentation'),(3228,6,'2024-07-19 09:14:00','Transfert',436,365.00,0.00,'retrait'),(3229,5,'2024-07-19 09:14:00','Transfert',436,0.00,365.00,'alimentation'),(3231,5,'2024-07-19 00:00:00','Banque',3902,49234.00,0.00,'retrait'),(3232,6,'2024-07-19 20:00:00','Ps',516,NULL,550.00,'espece'),(3233,7,'2024-07-20 08:00:00','Carburant',578,NULL,46767.00,'espece'),(3234,7,'2024-07-20 10:06:00','Transfert',437,46767.00,0.00,'retrait'),(3235,5,'2024-07-20 10:06:00','Transfert',437,0.00,46767.00,'alimentation'),(3236,6,'2024-07-20 20:00:00','Ps',517,NULL,635.00,'espece'),(3237,7,'2024-07-21 08:00:00','Carburant',579,NULL,47189.00,'espece'),(3238,7,'2024-07-22 08:00:00','Carburant',580,NULL,49247.00,'espece'),(3246,5,'2024-07-22 00:00:00','Banque',3909,144388.00,0.00,'retrait'),(3240,7,'2024-07-22 10:03:00','Transfert',438,96436.00,0.00,'retrait'),(3241,5,'2024-07-22 10:03:00','Transfert',438,0.00,96436.00,'alimentation'),(3245,5,'2024-07-22 10:04:00','Transfert',439,0.00,1185.00,'alimentation'),(3244,6,'2024-07-22 10:04:00','Transfert',439,1185.00,0.00,'retrait'),(3247,6,'2024-07-22 16:17:00','Reglement',800,0.00,2534.09,'client'),(3248,6,'2024-07-22 16:21:00','Reglement',801,0.00,8533.00,'client'),(3249,6,'2024-07-22 20:00:00','Ps',518,NULL,540.00,'espece'),(3250,7,'2024-07-23 08:00:00','Carburant',581,NULL,43827.00,'espece'),(3257,5,'2024-07-23 00:00:00','Banque',3924,57434.09,0.00,'retrait'),(3252,7,'2024-07-23 09:55:00','Transfert',440,43827.00,0.00,'retrait'),(3253,5,'2024-07-23 09:55:00','Transfert',440,0.00,43827.00,'alimentation'),(3254,6,'2024-07-23 09:55:00','Transfert',441,11607.09,0.00,'retrait'),(3255,5,'2024-07-23 09:55:00','Transfert',441,0.00,11607.09,'alimentation'),(3256,5,'2024-07-23 10:09:00','PieceRemplacement',5,0.00,2000.00,'client'),(3258,6,'2024-07-23 20:00:00','Ps',519,NULL,330.00,'espece'),(3259,7,'2024-07-24 08:00:00','Carburant',582,NULL,49700.00,'espece'),(3260,7,'2024-07-24 11:15:00','Transfert',442,49700.00,0.00,'retrait'),(3261,5,'2024-07-24 11:15:00','Transfert',442,0.00,49700.00,'alimentation'),(3262,6,'2024-07-24 11:16:00','Transfert',443,330.00,0.00,'retrait'),(3263,5,'2024-07-24 11:16:00','Transfert',443,0.00,330.00,'alimentation'),(3265,6,'2024-07-24 20:00:00','Ps',520,NULL,585.00,'espece'),(3275,6,'2024-07-25 20:00:00','Ps',521,NULL,535.00,'espece'),(3276,7,'2024-07-26 08:00:00','Carburant',584,NULL,47752.00,'espece'),(3268,5,'2024-07-24 00:00:00','Banque',3934,50030.00,0.00,'retrait'),(3269,7,'2024-07-25 08:00:00','Carburant',583,NULL,50718.00,'espece'),(3270,7,'2024-07-25 10:47:00','Transfert',444,50718.00,0.00,'retrait'),(3271,5,'2024-07-25 10:47:00','Transfert',444,0.00,50718.00,'alimentation'),(3272,6,'2024-07-25 10:48:00','Transfert',445,585.00,0.00,'retrait'),(3273,5,'2024-07-25 10:48:00','Transfert',445,0.00,585.00,'alimentation'),(3274,5,'2024-07-25 00:00:00','Banque',3938,51303.00,0.00,'retrait'),(3277,7,'2024-07-26 08:57:00','Transfert',446,47752.00,0.00,'retrait'),(3278,5,'2024-07-26 08:57:00','Transfert',446,0.00,47752.00,'alimentation'),(3279,6,'2024-07-26 08:57:00','Transfert',447,535.00,0.00,'retrait'),(3280,5,'2024-07-26 08:57:00','Transfert',447,0.00,535.00,'alimentation'),(3282,5,'2024-07-26 00:00:00','Banque',3943,48287.00,0.00,'retrait'),(3283,6,'2024-07-26 12:20:00','Reglement',805,0.00,1500.00,'client'),(3284,6,'2024-07-26 20:00:00','Ps',522,NULL,410.00,'espece'),(3286,7,'2024-07-27 08:00:00','Carburant',585,NULL,21050.00,'espece'),(3287,6,'2024-07-27 15:49:00','Reglement',806,0.00,7211.20,'client'),(3288,6,'2024-07-27 20:00:00','Ps',523,NULL,590.00,'espece'),(3289,7,'2024-07-28 08:00:00','Carburant',586,NULL,59815.00,'espece'),(3290,7,'2024-07-27 11:00:00','Transfert',448,21050.00,0.00,'retrait'),(3291,6,'2024-07-27 11:00:00','Transfert',448,0.00,21050.00,'alimentation'),(3292,7,'2024-07-28 08:43:00','Transfert',449,58015.00,0.00,'retrait'),(3293,5,'2024-07-28 08:43:00','Transfert',449,0.00,58015.00,'alimentation'),(3294,7,'2024-07-29 08:00:00','Carburant',587,NULL,41127.00,'espece'),(3295,7,'2024-07-29 09:12:00','Transfert',450,42927.00,0.00,'retrait'),(3296,5,'2024-07-29 09:12:00','Transfert',450,0.00,42927.00,'alimentation'),(3297,6,'2024-07-29 16:55:00','Reglement',807,0.00,2310.00,'client'),(3298,6,'2024-07-29 20:00:00','Ps',524,NULL,170.00,'espece'),(3299,7,'2024-07-30 08:00:00','Carburant',588,NULL,47490.00,'espece'),(3300,6,'2024-07-30 13:37:00','Remplacement',1141,0.00,710.00,'client'),(3309,7,'2024-07-30 13:42:00','Transfert',451,47490.00,0.00,'retrait'),(3312,5,'2024-07-29 13:44:00','Transfert',452,0.00,33241.20,'alimentation'),(3311,6,'2024-07-29 13:44:00','Transfert',452,33241.20,0.00,'retrait'),(3310,5,'2024-07-30 13:42:00','Transfert',451,0.00,47490.00,'alimentation'),(3313,5,'2024-07-29 00:00:00','Banque',3957,131703.20,0.00,'retrait'),(3314,6,'2024-07-30 15:42:00','Reglement',810,0.00,8600.00,'client'),(3315,6,'2024-07-30 20:00:00','Ps',525,NULL,520.00,'espece'),(3322,7,'2024-07-31 08:00:00','Carburant',589,NULL,43575.44,'espece'),(3317,6,'2024-07-31 11:26:00','Reglement',811,0.00,8000.00,'client'),(3321,6,'2024-07-31 20:00:00','Ps',526,NULL,380.00,'espece'),(3328,5,'2024-07-31 11:11:00','Transfert',453,0.00,43575.44,'alimentation'),(3327,7,'2024-07-31 11:11:00','Transfert',453,43575.44,0.00,'retrait'),(3325,6,'2024-07-31 09:12:00','Transfert',454,17830.00,0.00,'retrait'),(3326,5,'2024-07-31 09:12:00','Transfert',454,0.00,17830.00,'alimentation'),(3329,5,'2024-07-31 00:00:00','Banque',3969,111375.00,0.00,'retrait'),(3330,7,'2024-08-01 08:00:00','Carburant',590,NULL,52118.00,'espece'),(3331,7,'2024-08-01 14:39:00','Transfert',455,52118.00,0.00,'retrait'),(3332,5,'2024-08-01 14:39:00','Transfert',455,0.00,52118.00,'alimentation'),(3333,6,'2024-08-01 14:40:00','Transfert',456,380.00,0.00,'retrait'),(3334,5,'2024-08-01 14:40:00','Transfert',456,0.00,380.00,'alimentation'),(3335,5,'2024-08-01 00:00:00','Banque',3977,50000.00,0.00,'retrait'),(3336,6,'2024-08-01 20:00:00','Ps',527,NULL,460.00,'espece'),(3416,7,'2024-08-02 08:00:00','Carburant',591,NULL,45909.00,'espece'),(3339,6,'2024-08-02 11:46:00','Reglement',815,0.00,2708.30,'client'),(3340,6,'2024-08-02 16:07:00','Reglement',816,0.00,6826.00,'client'),(3341,6,'2024-08-02 20:00:00','Ps',528,NULL,360.00,'espece'),(3342,7,'2024-08-03 08:00:00','Carburant',592,NULL,44582.00,'espece'),(3343,6,'2024-08-03 15:12:00','Remplacement',1177,0.00,12110.00,'client'),(3344,7,'2024-08-02 16:24:00','Transfert',457,45909.00,0.00,'retrait'),(3345,5,'2024-08-02 16:24:00','Transfert',457,0.00,45909.00,'alimentation'),(3346,7,'2024-08-03 16:24:00','Transfert',458,44582.00,0.00,'retrait'),(3347,5,'2024-08-03 16:24:00','Transfert',458,0.00,44582.00,'alimentation'),(3348,6,'2024-08-03 16:25:00','Reglement',820,0.00,8360.10,'client'),(3349,6,'2024-08-02 16:26:00','Transfert',459,460.00,0.00,'retrait'),(3350,5,'2024-08-02 16:26:00','Transfert',459,0.00,460.00,'alimentation'),(3351,6,'2024-08-03 16:29:00','Transfert',460,9894.30,0.00,'retrait'),(3352,5,'2024-08-03 16:29:00','Transfert',460,0.00,9894.30,'alimentation'),(3356,6,'2024-08-03 20:00:00','Ps',529,NULL,510.00,'espece'),(3354,5,'2024-08-01 00:00:00','Banque',3990,2498.44,0.00,'retrait'),(3355,5,'2024-08-02 00:00:00','Banque',3991,46369.00,0.00,'retrait'),(3358,7,'2024-08-04 08:00:00','Carburant',593,NULL,48485.00,'espece'),(3359,7,'2024-08-05 08:00:00','Carburant',594,NULL,54675.00,'espece'),(3360,6,'2024-08-05 09:10:00','Remplacement',1178,0.00,1000.00,'client'),(3361,6,'2024-08-05 12:49:00','Reglement',821,0.00,13538.37,'client'),(3362,7,'2024-08-05 13:09:00','Transfert',461,103160.00,0.00,'retrait'),(3363,5,'2024-08-05 13:09:00','Transfert',461,0.00,103160.00,'alimentation'),(3364,6,'2024-08-05 13:09:00','Transfert',462,35518.47,0.00,'retrait'),(3365,5,'2024-08-05 13:09:00','Transfert',462,0.00,35518.47,'alimentation'),(3366,5,'2024-08-05 00:00:00','Banque',3999,179616.40,0.00,'retrait'),(3367,6,'2024-08-05 20:00:00','Ps',530,NULL,220.00,'espece'),(3368,7,'2024-08-06 08:00:00','Carburant',595,NULL,45772.00,'espece'),(3369,7,'2024-08-06 09:46:00','Transfert',463,45772.00,0.00,'retrait'),(3370,5,'2024-08-06 09:46:00','Transfert',463,0.00,45772.00,'alimentation'),(3371,6,'2024-08-06 09:46:00','Transfert',464,220.00,0.00,'retrait'),(3372,5,'2024-08-06 09:46:00','Transfert',464,0.00,220.00,'alimentation'),(3373,5,'2024-08-06 00:00:00','Banque',4001,59530.37,0.00,'retrait'),(3374,6,'2024-08-06 12:29:00','Remplacement',1187,0.00,4338.46,'client'),(3375,6,'2024-08-06 20:00:00','Ps',531,NULL,530.00,'espece'),(3376,7,'2024-08-07 08:00:00','Carburant',596,NULL,55959.00,'espece'),(3377,7,'2024-08-07 09:15:00','Transfert',465,55959.00,0.00,'retrait'),(3378,5,'2024-08-07 09:15:00','Transfert',465,0.00,55959.00,'alimentation'),(3379,6,'2024-08-07 09:15:00','Transfert',466,4868.46,0.00,'retrait'),(3380,5,'2024-08-07 09:15:00','Transfert',466,0.00,4868.46,'alimentation'),(3386,5,'2024-08-07 00:00:00','Banque',4011,61768.46,0.00,'retrait'),(3382,6,'2024-08-07 10:07:00','Reglement',828,0.00,941.00,'client'),(3383,6,'2024-08-07 10:09:00','Transfert',467,941.00,0.00,'retrait'),(3384,5,'2024-08-07 10:09:00','Transfert',467,0.00,941.00,'alimentation'),(3387,6,'2024-08-07 20:00:00','Ps',532,NULL,435.00,'espece'),(3388,6,'2024-08-08 08:52:00','Reglement',829,0.00,2000.00,'client'),(3389,7,'2024-08-08 08:00:00','Carburant',597,NULL,49684.00,'espece'),(3390,6,'2024-08-08 13:13:00','Reglement',830,0.00,1700.00,'client'),(3391,6,'2024-08-08 20:00:00','Ps',533,NULL,555.00,'espece'),(3392,7,'2024-08-09 08:00:00','Carburant',598,NULL,56678.00,'espece'),(3393,7,'2024-08-08 09:23:00','Transfert',468,49684.00,0.00,'retrait'),(3394,5,'2024-08-08 09:23:00','Transfert',468,0.00,49684.00,'alimentation'),(3395,6,'2024-08-08 09:23:00','Transfert',469,435.00,0.00,'retrait'),(3396,5,'2024-08-08 09:23:00','Transfert',469,0.00,435.00,'alimentation'),(3397,6,'2024-08-08 09:24:00','Transfert',470,2000.00,0.00,'retrait'),(3398,5,'2024-08-08 09:24:00','Transfert',470,0.00,2000.00,'alimentation'),(3399,5,'2024-08-08 00:00:00','Banque',4022,52119.00,0.00,'retrait'),(3400,6,'2024-08-09 20:00:00','Ps',534,NULL,670.00,'espece'),(3406,5,'2024-08-10 00:00:00','Banque',4024,58933.00,0.00,'retrait'),(3402,7,'2024-08-10 08:00:00','Carburant',599,NULL,52889.00,'espece'),(3403,6,'2024-08-10 10:09:00','Reglement',833,0.00,1095.00,'client'),(3404,6,'2024-08-10 16:43:00','Reglement',834,0.00,8428.19,'client'),(3405,7,'2024-08-11 08:00:00','Carburant',600,NULL,59411.00,'espece'),(3407,7,'2024-08-09 12:57:00','Transfert',471,56678.00,0.00,'retrait'),(3408,5,'2024-08-09 12:57:00','Transfert',471,0.00,56678.00,'alimentation'),(3412,5,'2024-08-10 12:58:00','Transfert',472,0.00,52889.00,'alimentation'),(3411,7,'2024-08-10 12:58:00','Transfert',472,52889.00,0.00,'retrait'),(3413,7,'2024-08-11 12:59:00','Transfert',473,59411.00,0.00,'retrait'),(3414,5,'2024-08-11 12:59:00','Transfert',473,0.00,59411.00,'alimentation'),(3415,6,'2024-08-10 20:00:00','Ps',535,NULL,845.00,'espece'),(3417,7,'2024-08-12 08:00:00','Carburant',601,NULL,48000.00,'espece'),(3418,7,'2024-08-12 13:59:00','Transfert',474,48000.00,0.00,'retrait'),(3419,5,'2024-08-12 13:59:00','Transfert',474,0.00,48000.00,'alimentation'),(3420,6,'2024-08-12 13:59:00','Transfert',475,13293.19,0.00,'retrait'),(3421,5,'2024-08-12 13:59:00','Transfert',475,0.00,13293.19,'alimentation'),(3422,5,'2024-08-12 00:00:00','Banque',4036,171338.19,0.00,'retrait'),(3423,6,'2024-08-12 20:00:00','Ps',536,NULL,530.00,'espece'),(3424,7,'2024-08-13 08:00:00','Carburant',602,NULL,58455.00,'espece'),(3425,7,'2024-08-13 15:54:00','Transfert',476,58455.00,0.00,'retrait'),(3426,5,'2024-08-13 15:54:00','Transfert',476,0.00,58455.00,'alimentation'),(3427,6,'2024-08-13 15:54:00','Transfert',477,530.00,0.00,'retrait'),(3428,5,'2024-08-13 15:54:00','Transfert',477,0.00,530.00,'alimentation'),(3429,5,'2024-08-13 00:00:00','Banque',4040,58985.00,0.00,'retrait'),(3430,6,'2024-08-13 20:00:00','Ps',537,NULL,625.00,'espece'),(3431,7,'2024-08-14 08:00:00','Carburant',603,NULL,56505.00,'espece'),(3432,6,'2024-08-14 14:00:00','Reglement',836,0.00,4000.00,'client'),(3433,6,'2024-08-14 20:00:00','Ps',538,NULL,540.00,'espece'),(3434,6,'2024-08-15 09:27:00','Reglement',837,0.00,800.00,'client'),(3435,7,'2024-08-15 08:00:00','Carburant',604,NULL,52512.00,'espece'),(3447,5,'2024-08-15 00:00:00','Banque',4047,114982.00,0.00,'retrait'),(3437,7,'2024-08-14 10:59:00','Transfert',478,56505.00,0.00,'retrait'),(3438,5,'2024-08-14 10:59:00','Transfert',478,0.00,56505.00,'alimentation'),(3439,7,'2024-08-15 10:01:00','Transfert',479,52512.00,0.00,'retrait'),(3440,5,'2024-08-15 10:01:00','Transfert',479,0.00,52512.00,'alimentation'),(3441,6,'2024-08-14 09:03:00','Transfert',480,625.00,0.00,'retrait'),(3442,5,'2024-08-14 09:03:00','Transfert',480,0.00,625.00,'alimentation'),(3476,6,'2024-08-15 10:04:00','Transfert',481,5340.00,0.00,'retrait'),(3448,6,'2024-08-15 20:00:00','Ps',539,NULL,450.00,'espece'),(3537,7,'2024-08-16 08:00:00','Carburant',605,NULL,54814.00,'espece'),(3450,7,'2024-08-16 15:13:00','Transfert',482,54814.00,0.00,'retrait'),(3451,6,'2024-08-16 15:13:00','Transfert',482,0.00,54814.00,'alimentation'),(3452,6,'2024-08-16 00:00:00','Banque',4059,55264.00,0.00,'retrait'),(3453,6,'2024-08-16 20:00:00','Ps',540,NULL,405.00,'espece'),(3454,7,'2024-08-17 08:00:00','Carburant',606,NULL,59749.00,'espece'),(3456,6,'2024-08-17 15:59:00','Reglement',838,0.00,8247.90,'client'),(3457,6,'2024-08-17 20:00:00','Ps',541,NULL,600.00,'espece'),(3458,7,'2024-08-18 08:00:00','Carburant',607,NULL,64217.00,'espece'),(3459,7,'2024-08-19 08:00:00','Carburant',608,NULL,53666.00,'espece'),(3460,7,'2024-08-19 11:46:00','Transfert',483,176632.00,0.00,'retrait'),(3461,6,'2024-08-19 11:46:00','Transfert',483,0.00,176632.00,'alimentation'),(3462,6,'2024-08-19 00:00:00','Banque',4069,185884.90,0.00,'retrait'),(3463,6,'2024-08-19 16:53:00','Reglement',844,0.00,4000.00,'client'),(3464,6,'2024-08-19 20:00:00','Ps',543,NULL,570.00,'espece'),(3467,7,'2024-08-20 08:00:00','Carburant',609,NULL,56223.00,'espece'),(3468,6,'2024-08-20 20:00:00','Ps',544,NULL,475.00,'espece'),(3469,7,'2024-08-21 08:00:00','Carburant',610,NULL,52547.00,'espece'),(3470,6,'2024-08-21 20:00:00','Ps',545,NULL,380.00,'espece'),(3471,7,'2024-08-22 08:00:00','Carburant',611,NULL,46347.00,'espece'),(3472,7,'2024-08-22 09:35:00','Transfert',484,155117.00,0.00,'retrait'),(3473,6,'2024-08-22 09:35:00','Transfert',484,0.00,155117.00,'alimentation'),(3477,5,'2024-08-15 10:04:00','Transfert',481,0.00,5340.00,'alimentation'),(3478,6,'2024-08-22 20:00:00','Ps',546,NULL,325.00,'espece'),(3479,6,'2024-08-22 00:00:00','Banque',4080,160542.00,0.00,'retrait'),(3480,7,'2024-08-23 08:00:00','Carburant',612,NULL,51468.00,'espece'),(3481,7,'2024-08-23 18:23:00','Transfert',485,51468.00,0.00,'retrait'),(3482,6,'2024-08-23 18:23:00','Transfert',485,0.00,51468.00,'alimentation'),(3483,6,'2024-08-23 00:00:00','Banque',4085,51793.00,0.00,'retrait'),(3484,6,'2024-08-23 20:00:00','Ps',547,NULL,340.00,'espece'),(3485,7,'2024-08-24 08:00:00','Carburant',613,NULL,51168.00,'espece'),(3486,6,'2024-08-24 20:00:00','Ps',548,NULL,640.00,'espece'),(3487,7,'2024-08-25 08:00:00','Carburant',614,NULL,58251.50,'espece'),(3488,7,'2024-08-26 08:00:00','Carburant',615,NULL,47302.00,'espece'),(3489,6,'2024-08-26 16:16:00','Reglement',849,0.00,7597.01,'client'),(3490,6,'2024-08-26 16:51:00','Reglement',850,0.00,9000.00,'client'),(3491,7,'2024-08-26 17:02:00','Transfert',486,156721.50,0.00,'retrait'),(3492,6,'2024-08-26 17:02:00','Transfert',486,0.00,156721.50,'alimentation'),(3493,6,'2024-08-26 00:00:00','Banque',4098,157701.50,0.00,'retrait'),(3494,6,'2024-08-26 20:00:00','Ps',549,NULL,340.00,'espece'),(3495,7,'2024-08-27 08:00:00','Carburant',616,NULL,60491.00,'espece'),(3497,6,'2024-08-27 00:00:00','Banque',4106,77428.00,0.00,'retrait'),(3498,7,'2024-08-27 09:09:00','Transfert',487,60491.00,0.00,'retrait'),(3499,6,'2024-08-27 09:09:00','Transfert',487,0.00,60491.00,'alimentation'),(3500,6,'2024-08-28 20:00:00','Ps',550,NULL,375.00,'espece'),(3503,7,'2024-08-28 08:00:00','Carburant',617,NULL,48429.00,'espece'),(3508,6,'2024-08-28 00:00:00','Banque',4111,48804.01,0.00,'retrait'),(3505,7,'2024-08-28 09:05:00','Transfert',488,48429.00,0.00,'retrait'),(3506,6,'2024-08-28 09:05:00','Transfert',488,0.00,48429.00,'alimentation'),(3507,6,'2024-08-29 20:00:00','Ps',551,NULL,310.00,'espece'),(3509,7,'2024-08-29 08:00:00','Carburant',618,NULL,50381.50,'espece'),(3510,7,'2024-08-29 13:05:00','Transfert',489,50381.50,0.00,'retrait'),(3511,6,'2024-08-29 13:05:00','Transfert',489,0.00,50381.50,'alimentation'),(3512,6,'2024-08-29 00:00:00','Banque',4116,50000.00,0.00,'retrait'),(3513,6,'2024-08-29 00:00:00','Banque',4117,691.50,0.00,'retrait'),(3514,6,'2024-08-29 20:00:00','Ps',552,NULL,450.00,'espece'),(3515,7,'2024-08-30 08:00:00','Carburant',619,NULL,44116.50,'espece'),(3516,6,'2024-08-30 08:21:00','Reglement',852,0.00,2595.30,'client'),(3517,7,'2024-08-30 13:03:00','Transfert',490,44116.50,0.00,'retrait'),(3518,6,'2024-08-30 13:03:00','Transfert',490,0.00,44116.50,'alimentation'),(3519,6,'2024-08-30 00:00:00','Banque',4120,44566.50,0.00,'retrait'),(3520,6,'2024-08-30 20:00:00','Ps',553,NULL,345.00,'espece'),(3521,7,'2024-08-31 08:00:00','Carburant',620,NULL,48619.00,'espece'),(3522,6,'2024-08-31 15:41:00','Reglement',855,0.00,7679.30,'client'),(3523,6,'2024-08-31 20:00:00','Ps',554,NULL,510.00,'espece'),(3524,7,'2024-09-01 08:00:00','Carburant',621,NULL,47904.00,'espece'),(3525,6,'2024-09-02 08:32:00','Reglement',856,0.00,4680.00,'client'),(3526,7,'2024-09-02 08:00:00','Carburant',622,NULL,53696.00,'espece'),(3527,7,'2024-09-02 09:22:00','Transfert',491,150219.00,0.00,'retrait'),(3528,6,'2024-09-02 09:22:00','Transfert',491,0.00,150219.00,'alimentation'),(3538,6,'2024-09-02 00:00:00','Banque',4142,166028.60,0.00,'retrait'),(3531,6,'2024-09-02 16:44:00','Reglement',857,0.00,8000.00,'client'),(3532,6,'2024-09-02 16:48:00','Reglement',858,0.00,641.22,'client'),(3534,6,'2024-09-02 17:43:00','Reglement',859,0.00,4833.16,'client'),(3535,6,'2024-09-02 20:00:00','Ps',555,NULL,480.00,'espece'),(3539,7,'2024-09-03 08:00:00','Carburant',623,NULL,53728.00,'espece'),(3541,6,'2024-09-03 00:00:00','Banque',4151,68682.50,0.00,'retrait'),(3545,6,'2024-09-03 08:34:00','Transfert',492,0.00,54728.00,'alimentation'),(3544,7,'2024-09-03 08:34:00','Transfert',492,54728.00,0.00,'retrait'),(3546,6,'2024-09-03 20:00:00','Ps',556,NULL,305.00,'espece'),(3547,7,'2024-09-04 08:00:00','Carburant',624,NULL,45666.00,'espece'),(3548,6,'2024-09-04 00:00:00','Banque',4156,45970.88,0.00,'retrait'),(3549,6,'2024-09-04 16:21:00','Remplacement',1239,0.00,11272.00,'client'),(3550,7,'2024-09-04 08:31:00','Transfert',493,45666.00,0.00,'retrait'),(3551,6,'2024-09-04 08:31:00','Transfert',493,0.00,45666.00,'alimentation'),(3552,6,'2024-09-04 20:00:00','Ps',557,NULL,430.00,'espece'),(3553,7,'2024-09-05 08:00:00','Carburant',625,NULL,44067.50,'espece'),(3554,7,'2024-09-05 09:36:00','Transfert',494,44067.50,0.00,'retrait'),(3555,6,'2024-09-05 09:36:00','Transfert',494,0.00,44067.50,'alimentation'),(3556,6,'2024-09-05 00:00:00','Banque',4164,55769.50,0.00,'retrait'),(3557,6,'2024-09-05 19:11:00','Reglement',868,0.00,8126.80,'client'),(3558,6,'2024-09-05 20:00:00','Ps',558,NULL,395.00,'espece'),(3559,7,'2024-09-06 08:00:00','Carburant',626,NULL,38857.00,'espece'),(3560,7,'2024-09-06 09:12:00','Transfert',495,38857.00,0.00,'retrait'),(3561,6,'2024-09-06 09:12:00','Transfert',495,0.00,38857.00,'alimentation'),(3562,6,'2024-09-06 20:00:00','Ps',559,NULL,340.00,'espece'),(3563,7,'2024-09-07 08:00:00','Carburant',627,NULL,53925.00,'espece'),(3564,6,'2024-09-07 20:00:00','Ps',560,NULL,380.00,'espece'),(3565,7,'2024-09-08 08:00:00','Carburant',628,NULL,44066.00,'espece'),(3566,6,'2024-09-06 00:00:00','Banque',4180,47378.80,0.00,'retrait'),(3567,7,'2024-09-09 09:59:00','Transfert',496,97991.00,0.00,'retrait'),(3568,6,'2024-09-09 09:59:00','Transfert',496,0.00,97991.00,'alimentation'),(3569,7,'2024-09-09 08:00:00','Carburant',629,NULL,42909.00,'espece'),(3570,7,'2024-09-09 10:00:00','Transfert',497,42909.00,0.00,'retrait'),(3571,6,'2024-09-09 10:00:00','Transfert',497,0.00,42909.00,'alimentation'),(3572,6,'2024-09-09 16:11:00','Reglement',873,0.00,5345.70,'client'),(3573,6,'2024-09-09 20:00:00','Ps',561,NULL,510.00,'espece'),(3577,7,'2024-09-10 08:00:00','Carburant',630,NULL,42723.00,'espece'),(3575,6,'2024-09-10 08:44:00','Reglement',875,0.00,2000.00,'client'),(3576,6,'2024-09-09 00:00:00','Banque',4195,141620.00,0.00,'retrait'),(3578,7,'2024-09-10 15:10:00','Transfert',498,42723.00,0.00,'retrait'),(3579,6,'2024-09-10 15:10:00','Transfert',498,0.00,42723.00,'alimentation'),(3580,6,'2024-09-10 00:00:00','Banque',4197,50578.70,0.00,'retrait'),(3581,6,'2024-09-10 16:47:00','Reglement',876,0.00,3000.00,'client'),(3582,6,'2024-09-10 16:50:00','Reglement',877,0.00,1711.67,'client'),(3583,6,'2024-09-10 20:00:00','Ps',562,NULL,480.00,'espece'),(3584,7,'2024-09-11 08:00:00','Carburant',631,NULL,38294.00,'espece'),(3585,7,'2024-09-11 11:27:00','Transfert',499,38294.00,0.00,'retrait'),(3586,5,'2024-09-11 11:27:00','Transfert',499,0.00,38294.00,'alimentation'),(3587,6,'2024-09-11 11:27:00','Transfert',500,5191.67,0.00,'retrait'),(3588,5,'2024-09-11 11:27:00','Transfert',500,0.00,5191.67,'alimentation'),(3590,5,'2024-09-11 00:00:00','Banque',4200,43485.50,0.00,'retrait'),(3591,6,'2024-09-11 20:00:00','Ps',563,NULL,270.00,'espece'),(3592,7,'2024-09-12 08:00:00','Carburant',632,NULL,36237.00,'espece'),(3593,7,'2024-09-12 18:18:00','Transfert',501,36237.00,0.00,'retrait'),(3594,6,'2024-09-12 18:18:00','Transfert',501,0.00,36237.00,'alimentation'),(3595,6,'2024-09-12 00:00:00','Banque',4209,36507.00,0.00,'retrait'),(3596,6,'2024-09-12 20:00:00','Ps',564,NULL,390.00,'espece'),(3597,7,'2024-09-13 08:00:00','Carburant',633,NULL,35283.00,'espece'),(3598,7,'2024-09-13 09:54:00','Transfert',502,35283.00,0.00,'retrait'),(3599,6,'2024-09-13 09:54:00','Transfert',502,0.00,35283.00,'alimentation'),(3600,6,'2024-09-13 00:00:00','Banque',4212,35673.00,0.00,'retrait'),(3601,6,'2024-09-13 15:09:00','Reglement',882,0.00,6100.03,'client'),(3602,6,'2024-09-13 20:00:00','Ps',565,NULL,250.00,'espece'),(3603,7,'2024-09-14 08:00:00','Carburant',634,NULL,37404.00,'espece'),(3604,7,'2024-09-14 11:07:00','Transfert',503,37404.00,0.00,'retrait'),(3605,6,'2024-09-14 11:07:00','Transfert',503,0.00,37404.00,'alimentation'),(3606,6,'2024-09-14 16:10:00','Reglement',884,0.00,8711.50,'client'),(3607,6,'2024-09-14 20:00:00','Ps',566,NULL,400.00,'espece'),(3608,7,'2024-09-15 08:00:00','Carburant',635,NULL,40293.50,'espece'),(3609,7,'2024-09-16 08:00:00','Carburant',636,NULL,46931.40,'espece'),(3610,7,'2024-09-17 08:00:00','Carburant',637,NULL,33846.50,'espece'),(3611,7,'2024-09-17 13:50:00','Transfert',504,121071.40,0.00,'retrait'),(3612,6,'2024-09-17 13:50:00','Transfert',504,0.00,121071.40,'alimentation'),(3613,6,'2024-09-17 16:48:00','Reglement',885,0.00,4000.00,'client'),(3614,6,'2024-09-17 20:00:00','Ps',567,NULL,510.00,'espece'),(3615,7,'2024-09-18 08:00:00','Carburant',638,NULL,43635.00,'espece'),(3616,7,'2024-09-18 11:05:00','Transfert',505,43635.00,0.00,'retrait'),(3617,6,'2024-09-18 11:05:00','Transfert',505,0.00,43635.00,'alimentation'),(3618,6,'2024-09-18 00:00:00','Banque',4230,22082.10,0.00,'retrait'),(3619,6,'2024-09-18 00:00:00','Banque',4231,200000.00,0.00,'retrait'),(3620,5,'2024-09-18 10:07:00','Transfert',506,0.17,0.00,'retrait'),(3621,6,'2024-09-18 10:07:00','Transfert',506,0.00,0.17,'alimentation'),(3622,6,'2024-09-18 11:11:00','Reglement',890,0.00,223.40,'client'),(3623,6,'2024-09-18 20:00:00','Ps',568,NULL,250.00,'espece'),(3624,7,'2024-09-19 08:00:00','Carburant',639,NULL,40338.00,'espece'),(3625,7,'2024-09-19 13:05:00','Transfert',507,40338.00,0.00,'retrait'),(3626,6,'2024-09-19 13:05:00','Transfert',507,0.00,40338.00,'alimentation'),(3628,6,'2024-09-19 00:00:00','Banque',4246,40811.40,0.00,'retrait'),(3629,6,'2024-09-19 20:00:00','Ps',569,NULL,280.00,'espece'),(3630,7,'2024-09-20 08:00:00','Carburant',640,NULL,42398.50,'espece'),(3631,7,'2024-09-20 09:35:00','Transfert',508,42398.50,0.00,'retrait'),(3632,6,'2024-09-20 09:35:00','Transfert',508,0.00,42398.50,'alimentation'),(3633,6,'2024-09-20 10:25:00','Reglement',894,0.00,3485.09,'client'),(3634,6,'2024-09-20 18:10:00','Remplacement',1251,0.00,801.00,'client'),(3635,6,'2024-09-20 20:00:00','Ps',572,NULL,300.00,'espece'),(3636,7,'2024-09-21 08:00:00','Carburant',641,NULL,40013.00,'espece'),(3637,6,'2024-09-21 16:31:00','Reglement',895,0.00,9033.20,'client'),(3638,6,'2024-09-21 20:00:00','Ps',573,NULL,645.00,'espece'),(3644,7,'2024-09-22 08:00:00','Carburant',642,NULL,41429.50,'espece'),(3643,7,'2024-09-23 08:00:00','Carburant',643,NULL,36692.50,'espece'),(3645,7,'2024-09-23 10:32:00','Transfert',509,118135.00,0.00,'retrait'),(3646,6,'2024-09-23 10:32:00','Transfert',509,0.00,118135.00,'alimentation'),(3647,6,'2024-09-23 16:51:00','Reglement',898,0.00,6000.00,'client'),(3648,6,'2024-09-23 20:00:00','Ps',574,NULL,565.00,'espece'),(3649,6,'2024-09-23 00:00:00','Banque',4260,175077.79,0.00,'retrait'),(3650,7,'2024-09-24 08:00:00','Carburant',644,NULL,23346.00,'espece'),(3651,7,'2024-09-24 08:00:00','Carburant',645,NULL,14839.00,'espece'),(3652,7,'2024-09-24 13:10:00','Transfert',510,38185.00,0.00,'retrait'),(3653,6,'2024-09-24 13:10:00','Transfert',510,0.00,38185.00,'alimentation'),(3654,6,'2024-09-24 00:00:00','Banque',4266,44750.00,0.00,'retrait'),(3655,6,'2024-09-24 20:00:00','Ps',575,NULL,410.00,'espece'),(3656,7,'2024-09-25 08:00:00','Carburant',646,NULL,36772.00,'espece'),(3657,7,'2024-09-25 10:01:00','Transfert',511,36772.00,0.00,'retrait'),(3658,6,'2024-09-25 10:01:00','Transfert',511,0.00,36772.00,'alimentation'),(3659,6,'2024-09-25 20:00:00','Ps',576,NULL,230.00,'espece'),(3660,7,'2024-09-26 08:00:00','Carburant',647,NULL,48503.00,'espece'),(3661,7,'2024-09-26 11:25:00','Transfert',512,48503.00,0.00,'retrait'),(3662,6,'2024-09-26 11:25:00','Transfert',512,0.00,48503.00,'alimentation'),(3663,6,'2024-09-25 00:00:00','Banque',4275,37182.00,0.00,'retrait'),(3664,6,'2024-09-26 00:00:00','Banque',4276,48733.00,0.00,'retrait'),(3665,6,'2024-09-26 20:00:00','Ps',577,NULL,360.00,'espece'),(3666,7,'2024-09-27 08:00:00','Carburant',648,NULL,38067.00,'espece'),(3667,7,'2024-09-27 11:23:00','Transfert',513,38067.00,0.00,'retrait'),(3668,6,'2024-09-27 11:23:00','Transfert',513,0.00,38067.00,'alimentation'),(3670,6,'2024-09-27 00:00:00','Banque',4284,38427.00,0.00,'retrait'),(3671,6,'2024-09-27 20:00:00','Ps',578,NULL,305.00,'espece'),(3673,7,'2024-09-28 08:00:00','Carburant',649,NULL,37459.00,'espece'),(3675,6,'2024-09-28 16:59:00','Reglement',905,0.00,0.03,'client'),(3676,6,'2024-09-28 20:00:00','Ps',579,NULL,355.00,'espece'),(3677,7,'2024-09-29 08:00:00','Carburant',650,NULL,36695.00,'espece'),(3678,7,'2024-09-30 08:00:00','Carburant',651,NULL,45138.00,'espece'),(3679,7,'2024-09-30 11:31:00','Transfert',514,119292.00,0.00,'retrait'),(3680,6,'2024-09-30 11:31:00','Transfert',514,0.00,119292.00,'alimentation'),(3681,6,'2024-09-30 00:00:00','Banque',4288,119952.30,0.00,'retrait'),(3682,6,'2024-09-30 15:52:00','Reglement',906,0.00,9135.00,'client'),(3683,6,'2024-09-30 17:00:00','Reglement',907,0.00,6600.00,'client'),(3684,6,'2024-09-30 20:00:00','Ps',580,NULL,600.00,'espece'),(3715,7,'2024-10-01 08:00:00','Carburant',652,NULL,31343.00,'espece'),(3686,6,'2024-10-01 18:47:00','Reglement',909,0.00,4222.34,'client'),(3687,6,'2024-10-01 20:00:00','Ps',581,NULL,270.00,'espece'),(3688,6,'2024-10-02 08:10:00','Reglement',911,0.00,2730.12,'client'),(3689,7,'2024-10-02 08:00:00','Carburant',653,NULL,41742.00,'espece'),(3690,7,'2024-10-01 09:49:00','Transfert',515,31343.00,0.00,'retrait'),(3691,6,'2024-10-01 09:49:00','Transfert',515,0.00,31343.00,'alimentation'),(3698,7,'2024-10-01 10:49:00','Transfert',516,41742.00,0.00,'retrait'),(3699,6,'2024-10-01 10:49:00','Transfert',516,0.00,41742.00,'alimentation'),(3700,6,'2024-10-01 00:00:00','Banque',4298,47677.73,0.00,'retrait'),(3701,5,'2024-10-01 00:00:00','Banque',4302,180000.00,0.00,'retrait'),(3702,5,'2024-10-01 00:00:00','Banque',4315,0.00,180000.00,'alimentation'),(3703,6,'2024-10-02 00:00:00','Banque',4317,48964.46,0.00,'retrait'),(3704,6,'2024-10-02 20:00:00','Ps',582,NULL,490.00,'espece'),(3705,7,'2024-10-03 08:00:00','Carburant',654,NULL,37740.00,'espece'),(3706,7,'2024-10-03 12:41:00','Transfert',517,37740.00,0.00,'retrait'),(3707,6,'2024-10-03 12:41:00','Transfert',517,0.00,37740.00,'alimentation'),(3708,6,'2024-10-03 00:00:00','Banque',4320,38230.00,0.00,'retrait'),(3709,6,'2024-10-03 20:00:00','Ps',583,NULL,225.00,'espece'),(3711,7,'2024-10-04 08:00:00','Carburant',655,NULL,36239.00,'espece'),(3712,7,'2024-10-04 11:18:00','Transfert',518,36239.00,0.00,'retrait'),(3713,6,'2024-10-04 11:18:00','Transfert',518,0.00,36239.00,'alimentation'),(3714,6,'2024-10-04 00:00:00','Banque',4326,36464.00,0.00,'retrait'),(3716,6,'2024-10-04 19:24:00','Remplacement',1292,0.00,11099.14,'client'),(3717,6,'2024-10-04 20:00:00','Ps',584,NULL,280.00,'espece'),(3718,7,'2024-10-05 08:00:00','Carburant',656,NULL,36638.00,'espece'),(3719,6,'2024-10-05 20:00:00','Ps',585,NULL,740.00,'espece'),(3721,7,'2024-10-06 08:00:00','Carburant',657,NULL,38102.00,'espece'),(3722,7,'2024-10-07 08:00:00','Carburant',658,NULL,35114.00,'espece'),(3723,7,'2024-10-07 09:55:00','Transfert',519,109854.00,0.00,'retrait'),(3724,6,'2024-10-07 09:55:00','Transfert',519,0.00,109854.00,'alimentation'),(3725,6,'2024-10-07 15:51:00','Reglement',922,0.00,5900.00,'client'),(3726,6,'2024-10-07 15:51:00','Reglement',923,0.00,3500.00,'client'),(3727,6,'2024-10-07 15:52:00','Reglement',924,0.00,175.00,'client'),(3728,6,'2024-10-07 15:56:00','Reglement',925,0.00,8470.10,'client'),(3729,6,'2024-10-07 20:00:00','Ps',586,NULL,400.00,'espece'),(3730,6,'2024-10-07 00:00:00','Banque',4336,121973.14,0.00,'retrait'),(3731,6,'2024-10-08 08:11:00','Reglement',927,0.00,7139.09,'client'),(3732,7,'2024-10-08 08:00:00','Carburant',659,NULL,36733.00,'espece'),(3733,6,'2024-10-08 20:00:00','Ps',587,NULL,300.00,'espece'),(3734,7,'2024-10-09 08:00:00','Carburant',660,NULL,38959.00,'espece'),(3735,7,'2024-10-08 10:18:00','Transfert',520,36733.00,0.00,'retrait'),(3736,6,'2024-10-08 10:18:00','Transfert',520,0.00,36733.00,'alimentation'),(3737,7,'2024-10-09 10:19:00','Transfert',521,38959.00,0.00,'retrait'),(3738,6,'2024-10-09 10:19:00','Transfert',521,0.00,38959.00,'alimentation'),(3739,6,'2024-10-08 00:00:00','Banque',4354,62317.19,0.00,'retrait'),(3740,6,'2024-10-09 13:25:00','Reglement',929,0.00,3840.00,'client'),(3741,6,'2024-10-09 00:00:00','Banque',4356,39259.00,0.00,'retrait'),(3742,6,'2024-10-09 00:00:00','Banque',4358,0.00,180000.00,'alimentation'),(3743,6,'2024-10-09 00:00:00','Banque',4359,180000.00,0.00,'retrait'),(3744,6,'2024-10-09 20:00:00','Ps',588,NULL,415.00,'espece'),(3745,6,'2024-10-10 09:04:00','Reglement',930,0.00,1690.00,'client'),(3754,7,'2024-10-10 12:00:00','Carburant',662,NULL,31177.00,'espece'),(3747,7,'2024-10-10 09:12:00','Transfert',522,31177.00,0.00,'retrait'),(3748,6,'2024-10-10 09:12:00','Transfert',522,0.00,31177.00,'alimentation'),(3749,6,'2024-10-10 00:00:00','Banque',4368,37122.00,0.00,'retrait'),(3750,6,'2024-10-10 19:00:00','Reglement',937,0.00,4870.00,'client'),(3751,6,'2024-10-10 20:00:00','Ps',589,NULL,270.00,'espece'),(3755,7,'2024-10-11 08:00:00','Carburant',663,NULL,32006.00,'espece'),(3756,7,'2024-10-11 09:54:00','Transfert',523,32006.00,0.00,'retrait'),(3757,6,'2024-10-11 09:54:00','Transfert',523,0.00,32006.00,'alimentation'),(3758,6,'2024-10-11 00:00:00','Banque',4384,37146.00,0.00,'retrait'),(3759,6,'2024-10-11 12:37:00','Reglement',939,0.00,5600.00,'client'),(3760,6,'2024-10-11 20:00:00','Ps',590,NULL,490.00,'espece'),(3762,7,'2024-10-12 08:00:00','Carburant',664,NULL,34094.00,'espece'),(3763,6,'2024-10-12 20:00:00','Ps',591,NULL,500.00,'espece'),(3764,7,'2024-10-13 08:00:00','Carburant',665,NULL,35985.00,'espece'),(3765,7,'2024-10-14 08:00:00','Carburant',666,NULL,28166.00,'espece'),(3766,6,'2024-10-14 12:06:00','Reglement',940,0.00,6521.10,'client'),(3767,6,'2024-10-14 15:24:00','Reglement',941,0.00,500.00,'client'),(3768,6,'2024-10-14 20:00:00','Ps',592,NULL,390.00,'espece'),(3769,7,'2024-10-14 09:59:00','Transfert',524,98245.00,0.00,'retrait'),(3770,6,'2024-10-14 09:59:00','Transfert',524,0.00,98245.00,'alimentation'),(3771,6,'2024-10-14 00:00:00','Banque',4389,104835.00,0.00,'retrait'),(3772,7,'2024-10-15 08:00:00','Carburant',667,NULL,34810.00,'espece'),(3773,7,'2024-10-15 15:30:00','Transfert',525,34810.00,0.00,'retrait'),(3774,6,'2024-10-15 15:30:00','Transfert',525,0.00,34810.00,'alimentation'),(3775,6,'2024-10-15 00:00:00','Banque',4401,42221.10,0.00,'retrait'),(3776,6,'2024-10-15 20:00:00','Ps',593,NULL,405.00,'espece'),(3777,7,'2024-10-16 08:00:00','Carburant',668,NULL,38762.00,'espece'),(3778,6,'2024-10-16 16:50:00','Reglement',946,0.00,2547.36,'client'),(3779,6,'2024-10-16 20:00:00','Ps',594,NULL,170.00,'espece'),(3780,7,'2024-10-16 09:07:00','Transfert',526,38762.00,0.00,'retrait'),(3781,6,'2024-10-16 09:07:00','Transfert',526,0.00,38762.00,'alimentation'),(3785,6,'2024-10-16 00:00:00','Banque',4412,38762.00,0.00,'retrait'),(3783,6,'2024-10-17 00:00:00','Banque',4413,405.00,0.00,'retrait'),(3784,7,'2024-10-17 08:00:00','Carburant',669,NULL,40921.00,'espece'),(3786,6,'2024-10-17 20:00:00','Ps',595,NULL,130.00,'espece'),(3787,7,'2024-10-18 08:00:00','Carburant',670,NULL,32916.00,'espece'),(3788,6,'2024-10-17 00:00:00','Banque',4424,43638.36,0.00,'retrait'),(3789,7,'2024-10-17 08:17:00','Transfert',527,40921.00,0.00,'retrait'),(3790,6,'2024-10-17 08:17:00','Transfert',527,0.00,40921.00,'alimentation'),(3791,6,'2024-10-18 20:00:00','Ps',596,NULL,430.00,'espece'),(3804,7,'2024-10-19 08:00:00','Carburant',671,NULL,34437.00,'espece'),(3793,6,'2024-10-18 00:00:00','Banque',4427,33046.00,0.00,'retrait'),(3801,6,'2024-10-18 08:57:00','Transfert',528,0.00,32916.00,'alimentation'),(3800,7,'2024-10-18 08:57:00','Transfert',528,32916.00,0.00,'retrait'),(3803,7,'2024-10-20 08:00:00','Carburant',672,NULL,47753.00,'espece'),(3802,6,'2024-10-19 20:00:00','Ps',597,NULL,480.00,'espece'),(3805,7,'2024-10-21 08:00:00','Carburant',673,NULL,35859.00,'espece'),(3806,7,'2024-10-21 09:00:00','Transfert',530,118049.00,0.00,'retrait'),(3807,6,'2024-10-21 09:00:00','Transfert',530,0.00,118049.00,'alimentation'),(3808,6,'2024-10-21 00:00:00','Banque',4434,118959.00,0.00,'retrait'),(3809,6,'2024-10-21 12:39:00','Reglement',950,0.00,6550.00,'client'),(3810,6,'2024-10-21 20:00:00','Ps',598,NULL,450.00,'espece'),(3811,7,'2024-10-22 08:00:00','Carburant',674,NULL,43732.00,'espece'),(3817,7,'2024-10-22 08:00:00','Transfert',532,43732.00,0.00,'retrait'),(3814,6,'2024-10-22 00:00:00','Banque',4439,57978.00,0.00,'retrait'),(3818,6,'2024-10-22 08:00:00','Transfert',532,0.00,43732.00,'alimentation'),(3819,6,'2024-10-22 08:06:00','Reglement',951,0.00,7246.35,'client'),(3820,6,'2024-10-22 20:00:00','Ps',599,NULL,365.00,'espece'),(3822,7,'2024-10-23 08:00:00','Carburant',675,NULL,37771.00,'espece'),(3823,6,'2024-10-23 00:00:00','Banque',4450,38136.35,0.00,'retrait'),(3824,7,'2024-10-23 08:32:00','Transfert',533,37771.00,0.00,'retrait'),(3825,6,'2024-10-23 08:32:00','Transfert',533,0.00,37771.00,'alimentation'),(3826,6,'2024-10-23 20:00:00','Ps',600,NULL,425.00,'espece'),(3827,7,'2024-10-24 08:00:00','Carburant',676,NULL,41723.00,'espece'),(3828,7,'2024-10-24 15:46:00','Transfert',534,41723.00,0.00,'retrait'),(3829,6,'2024-10-24 15:46:00','Transfert',534,0.00,41723.00,'alimentation'),(3830,6,'2024-10-24 00:00:00','Banque',4455,42148.00,0.00,'retrait'),(3831,6,'2024-10-24 20:00:00','Ps',601,NULL,495.00,'espece'),(3832,7,'2024-10-25 08:00:00','Carburant',677,NULL,31260.50,'espece'),(3836,6,'2024-10-25 12:13:00','Transfert',536,0.00,31260.50,'alimentation'),(3835,7,'2024-10-25 12:13:00','Transfert',536,31260.50,0.00,'retrait'),(3837,6,'2024-10-25 00:00:00','Banque',4458,31755.50,0.00,'retrait'),(3838,6,'2024-10-25 20:00:00','Ps',602,NULL,325.00,'espece'),(3839,7,'2024-10-26 08:00:00','Carburant',678,NULL,38968.00,'espece'),(3840,6,'2024-10-26 16:58:00','Reglement',952,0.00,6410.00,'client'),(3842,6,'2024-10-26 16:59:00','Reglement',953,0.00,500.88,'client'),(3843,6,'2024-10-26 20:00:00','Ps',603,NULL,320.00,'espece'),(3844,7,'2024-10-27 08:00:00','Carburant',679,NULL,32196.00,'espece'),(3845,7,'2024-10-28 08:00:00','Carburant',680,NULL,38224.00,'espece'),(3846,7,'2024-10-28 11:21:00','Transfert',537,109388.00,0.00,'retrait'),(3847,6,'2024-10-28 11:21:00','Transfert',537,0.00,109388.00,'alimentation'),(3848,6,'2024-10-28 00:00:00','Banque',4466,116943.88,0.00,'retrait'),(3849,6,'2024-10-28 20:00:00','Ps',605,NULL,535.00,'espece'),(3850,7,'2024-10-29 08:00:00','Carburant',681,NULL,32839.00,'espece'),(3851,6,'2024-10-29 20:00:00','Ps',606,NULL,190.00,'espece'),(3852,7,'2024-10-29 08:05:00','Transfert',538,32839.00,0.00,'retrait'),(3853,6,'2024-10-29 08:05:00','Transfert',538,0.00,32839.00,'alimentation'),(3854,6,'2024-10-29 00:00:00','Banque',4478,33374.00,0.00,'retrait'),(3855,7,'2024-10-30 08:00:00','Carburant',682,NULL,33483.00,'espece'),(3856,6,'2024-10-30 10:56:00','Reglement',956,0.00,3728.46,'client'),(3857,6,'2024-10-30 20:00:00','Ps',607,NULL,360.00,'espece'),(3858,7,'2024-10-31 08:00:00','Carburant',683,NULL,29748.00,'espece'),(3859,6,'2024-10-31 10:45:00','Reglement',958,0.00,3265.23,'client'),(3860,6,'2024-10-31 20:00:00','Ps',608,NULL,625.00,'espece'),(3861,7,'2024-11-01 08:00:00','Carburant',684,NULL,36100.00,'espece'),(3862,7,'2024-11-01 11:49:00','Transfert',539,99331.00,0.00,'retrait'),(3863,6,'2024-11-01 11:49:00','Transfert',539,0.00,99331.00,'alimentation'),(3864,6,'2024-11-01 00:00:00','Banque',4501,107499.69,0.00,'retrait'),(3865,6,'2024-11-01 20:00:00','Ps',609,NULL,345.00,'espece'),(3866,7,'2024-11-02 08:00:00','Carburant',685,NULL,28585.00,'espece'),(3867,6,'2024-11-02 17:08:00','Reglement',961,0.00,7224.00,'client'),(3868,6,'2024-11-02 20:00:00','Ps',610,NULL,460.00,'espece'),(3869,7,'2024-11-03 08:00:00','Carburant',686,NULL,41636.00,'espece'),(3870,7,'2024-11-04 08:00:00','Carburant',687,NULL,38377.00,'espece'),(3871,7,'2024-11-04 09:36:00','Transfert',540,108598.00,0.00,'retrait'),(3872,6,'2024-11-04 09:36:00','Transfert',540,0.00,108598.00,'alimentation'),(3873,6,'2024-11-04 00:00:00','Banque',4514,116627.00,0.00,'retrait'),(3874,6,'2024-11-04 17:59:00','Reglement',967,0.00,598.00,'client'),(3877,6,'2024-11-05 08:00:00','Ps',611,NULL,360.00,'espece'),(3876,7,'2024-11-05 08:00:00','Carburant',688,NULL,39169.00,'espece'),(3878,6,'2024-11-05 10:43:00','Reglement',970,0.00,5537.10,'client'),(3879,6,'2024-11-05 17:42:00','Remplacement',1355,0.00,12898.50,'client'),(3880,6,'2024-11-05 19:15:00','Ps',612,NULL,680.00,'espece'),(4017,7,'2024-11-06 08:00:00','Carburant',689,NULL,31638.00,'espece'),(3882,7,'2024-11-06 09:25:00','Reglement',973,0.00,-11212.60,'client'),(3884,6,'2024-11-06 11:23:00','Reglement',976,0.00,795.00,'client'),(3885,6,'2024-11-06 11:24:00','Reglement',977,0.00,1205.10,'client'),(3887,6,'2024-11-06 19:20:00','Ps',613,NULL,345.00,'espece'),(3888,7,'2024-11-07 08:00:00','Carburant',690,NULL,39085.00,'espece'),(3889,6,'2024-11-07 11:48:00','Reglement',980,0.00,1370.00,'client'),(3890,6,'2024-11-07 19:00:00','Ps',614,NULL,390.00,'espece'),(3891,6,'2024-11-08 09:05:00','Bon',14436,0.00,100.00,'client'),(3899,7,'2024-11-07 09:29:00','Transfert',543,98679.40,0.00,'retrait'),(3908,7,'2024-11-08 08:00:00','Carburant',691,NULL,29988.00,'espece'),(3900,6,'2024-11-07 09:29:00','Transfert',543,0.00,98679.40,'alimentation'),(3901,6,'2024-11-07 00:00:00','Banque',4548,121098.10,0.00,'retrait'),(3903,7,'2024-11-08 15:09:00','Transfert',544,29988.00,0.00,'retrait'),(3904,6,'2024-11-08 15:09:00','Transfert',544,0.00,29988.00,'alimentation'),(3905,6,'2024-11-08 00:00:00','Banque',4561,31848.00,0.00,'retrait'),(3909,7,'2024-11-09 08:00:00','Carburant',692,NULL,42375.50,'espece'),(3907,6,'2024-11-08 19:15:00','Ps',616,NULL,410.00,'espece'),(3910,7,'2024-11-10 08:00:00','Carburant',693,NULL,35650.50,'espece'),(3911,6,'2024-11-09 19:15:00','Ps',617,NULL,700.00,'espece'),(3912,7,'2024-11-11 08:00:00','Carburant',694,NULL,29126.00,'espece'),(3916,5,'2024-11-11 08:59:00','Transfert',546,0.00,107152.00,'alimentation'),(3915,7,'2024-11-11 08:59:00','Transfert',546,107152.00,0.00,'retrait'),(3917,6,'2024-11-11 09:02:00','Transfert',547,1110.00,0.00,'retrait'),(3918,5,'2024-11-11 09:02:00','Transfert',547,0.00,1110.00,'alimentation'),(3920,5,'2024-11-11 00:00:00','Banque',4570,108262.00,0.00,'retrait'),(3921,6,'2024-11-11 15:23:00','Reglement',986,0.00,3000.00,'client'),(3923,6,'2024-11-11 17:46:00','Reglement',987,0.00,3530.15,'client'),(3925,6,'2024-11-11 19:15:00','Ps',618,NULL,440.00,'espece'),(3926,7,'2024-11-12 08:00:00','Carburant',695,NULL,34421.00,'espece'),(3928,6,'2024-11-12 17:31:00','Reglement',990,0.00,5000.00,'client'),(3929,6,'2024-11-12 19:15:00','Ps',619,NULL,140.00,'espece'),(3930,7,'2024-11-13 08:00:00','Carburant',696,NULL,36670.18,'espece'),(3931,6,'2024-11-13 09:01:00','Transfert',548,12110.15,0.00,'retrait'),(3932,5,'2024-11-13 09:01:00','Transfert',548,0.00,12110.15,'alimentation'),(3933,7,'2024-11-13 09:03:00','Transfert',549,71091.18,0.00,'retrait'),(3934,5,'2024-11-13 09:03:00','Transfert',549,0.00,71091.18,'alimentation'),(3935,5,'2024-11-13 00:00:00','Banque',4595,83201.33,0.00,'retrait'),(3936,6,'2024-11-13 19:15:00','Ps',620,NULL,270.00,'espece'),(3937,7,'2024-11-14 08:00:00','Carburant',697,NULL,28455.51,'espece'),(3939,6,'2024-11-14 19:15:00','Ps',621,NULL,340.00,'espece'),(3940,7,'2024-11-14 09:00:00','Transfert',550,28455.51,0.00,'retrait'),(3941,6,'2024-11-14 09:00:00','Transfert',550,0.00,28455.51,'alimentation'),(3942,6,'2024-11-14 00:00:00','Banque',4598,28725.50,0.00,'retrait'),(3944,7,'2024-11-15 08:00:00','Carburant',698,NULL,33488.00,'espece'),(3945,6,'2024-11-15 19:00:00','Ps',622,NULL,360.00,'espece'),(3948,6,'2024-11-16 09:11:00','Remplacement',1369,0.00,916.00,'client'),(3952,7,'2024-11-16 08:00:00','Carburant',699,NULL,22361.00,'espece'),(3950,6,'2024-11-16 19:15:00','Ps',623,NULL,555.00,'espece'),(3953,7,'2024-11-17 08:00:00','Carburant',700,NULL,44981.00,'espece'),(3954,7,'2024-11-18 08:00:00','Carburant',701,NULL,33068.00,'espece'),(3955,7,'2024-11-18 08:44:00','Transfert',551,133898.00,0.00,'retrait'),(3956,5,'2024-11-18 08:44:00','Transfert',551,0.00,133898.00,'alimentation'),(3957,6,'2024-11-18 08:46:00','Transfert',552,2171.01,0.00,'retrait'),(3958,5,'2024-11-18 08:46:00','Transfert',552,0.00,2171.01,'alimentation'),(3959,6,'2024-11-18 19:15:00','Ps',624,NULL,160.00,'espece'),(3960,7,'2024-11-19 08:00:00','Carburant',702,NULL,32676.00,'espece'),(3961,6,'2024-11-19 19:15:00','Ps',625,NULL,200.00,'espece'),(3962,7,'2024-11-20 08:00:00','Carburant',703,NULL,28055.00,'espece'),(3994,5,'2024-11-19 00:00:00','Banque',4625,168905.01,0.00,'retrait'),(3964,7,'2024-11-19 10:05:00','Transfert',553,32676.00,0.00,'retrait'),(3965,5,'2024-11-19 10:05:00','Transfert',553,0.00,32676.00,'alimentation'),(3966,7,'2024-11-20 10:06:00','Transfert',554,28055.00,0.00,'retrait'),(3967,5,'2024-11-20 10:06:00','Transfert',554,0.00,28055.00,'alimentation'),(3971,5,'2024-11-19 10:06:00','Transfert',555,0.00,160.00,'alimentation'),(3970,6,'2024-11-19 10:06:00','Transfert',555,160.00,0.00,'retrait'),(3972,6,'2024-11-20 10:07:00','Transfert',556,200.00,0.00,'retrait'),(3973,5,'2024-11-20 10:07:00','Transfert',556,0.00,200.00,'alimentation'),(3974,6,'2024-11-20 12:11:00','Reglement',1000,0.00,5363.39,'client'),(3975,6,'2024-11-20 19:00:00','Ps',626,NULL,385.00,'espece'),(3976,7,'2024-11-21 08:00:00','Carburant',704,NULL,33574.00,'espece'),(3979,6,'2024-11-21 17:31:00','Reglement',1002,0.00,1500.00,'client'),(3980,6,'2024-11-21 19:00:00','Ps',627,NULL,415.00,'espece'),(3982,7,'2024-11-22 08:00:00','Carburant',705,NULL,31026.00,'espece'),(3983,7,'2024-11-21 09:51:00','Transfert',557,33574.00,0.00,'retrait'),(3984,5,'2024-11-21 09:51:00','Transfert',557,0.00,33574.00,'alimentation'),(3985,7,'2024-11-22 09:51:00','Transfert',558,31026.00,0.00,'retrait'),(3986,5,'2024-11-22 09:51:00','Transfert',558,0.00,31026.00,'alimentation'),(3987,6,'2024-11-22 09:51:00','Transfert',559,1915.00,0.00,'retrait'),(3988,5,'2024-11-22 09:51:00','Transfert',559,0.00,1915.00,'alimentation'),(3989,6,'2024-11-21 09:52:00','Transfert',560,5748.39,0.00,'retrait'),(3990,5,'2024-11-21 09:52:00','Transfert',560,0.00,5748.39,'alimentation'),(3992,5,'2024-11-21 00:00:00','Banque',4644,39322.39,0.00,'retrait'),(3993,5,'2024-11-22 00:00:00','Banque',4647,32941.00,0.00,'retrait'),(3995,5,'2024-11-20 00:00:00','Banque',4653,28255.00,0.00,'retrait'),(3996,6,'2024-11-22 19:00:00','Ps',628,NULL,200.00,'espece'),(3997,7,'2024-11-23 08:00:00','Carburant',706,NULL,33839.00,'espece'),(3998,6,'2024-11-23 14:46:00','Reglement',1004,0.00,12000.00,'client'),(3999,6,'2024-11-23 19:15:00','Ps',629,NULL,475.00,'espece'),(4040,7,'2024-11-24 08:00:00','Carburant',707,NULL,26866.00,'espece'),(4001,7,'2024-11-25 08:00:00','Carburant',708,NULL,32319.00,'espece'),(4002,6,'2024-11-25 20:00:00','Ps',630,NULL,290.00,'espece'),(4038,7,'2024-11-26 08:00:00','Carburant',709,NULL,33589.00,'espece'),(4004,7,'2024-11-25 08:52:00','Transfert',561,93024.00,0.00,'retrait'),(4005,6,'2024-11-25 08:52:00','Transfert',561,0.00,93024.00,'alimentation'),(4006,7,'2024-11-26 08:53:00','Transfert',562,33139.00,0.00,'retrait'),(4007,6,'2024-11-26 08:53:00','Transfert',562,0.00,33139.00,'alimentation'),(4008,6,'2024-11-25 00:00:00','Banque',4666,105699.00,0.00,'retrait'),(4009,6,'2024-11-26 20:00:00','Ps',631,NULL,270.00,'espece'),(4010,7,'2024-11-27 08:00:00','Carburant',710,NULL,31495.00,'espece'),(4011,6,'2024-11-26 00:00:00','Banque',4674,33429.00,0.00,'retrait'),(4012,5,'2024-11-26 00:00:00','Banque',4676,10000.00,0.00,'retrait'),(4013,7,'2024-11-27 10:08:00','Transfert',563,31495.00,0.00,'retrait'),(4014,5,'2024-11-27 10:08:00','Transfert',563,0.00,31495.00,'alimentation'),(4015,6,'2024-11-27 10:09:00','Transfert',564,270.00,0.00,'retrait'),(4016,5,'2024-11-27 10:09:00','Transfert',564,0.00,270.00,'alimentation'),(4018,6,'2024-11-27 20:00:00','Ps',632,NULL,230.00,'espece'),(4019,7,'2024-11-28 08:00:00','Carburant',711,NULL,28639.00,'espece'),(4020,6,'2024-11-28 20:00:00','Ps',633,NULL,350.00,'espece'),(4021,7,'2024-11-29 08:00:00','Carburant',712,NULL,38382.00,'espece'),(4023,6,'2024-11-29 16:46:00','Reglement',1008,0.00,3758.76,'client'),(4024,6,'2024-11-29 19:00:00','Ps',634,NULL,310.00,'espece'),(4025,7,'2024-11-30 08:00:00','Carburant',713,NULL,30817.00,'espece'),(4026,6,'2024-11-30 11:20:00','Remplacement',1382,0.00,200.00,'client'),(4027,6,'2024-11-30 15:40:00','Reglement',1011,0.00,7500.00,'client'),(4028,6,'2024-11-30 19:00:00','Ps',635,NULL,320.00,'espece'),(4029,7,'2024-12-01 08:00:00','Carburant',714,NULL,35755.50,'espece'),(4030,7,'2024-12-02 08:00:00','Carburant',715,NULL,26580.00,'espece'),(4031,7,'2024-12-02 13:48:00','Transfert',565,160173.50,0.00,'retrait'),(4032,6,'2024-12-02 13:48:00','Transfert',565,0.00,160173.50,'alimentation'),(4033,6,'2024-12-02 13:49:00','Transfert',566,172842.26,0.00,'retrait'),(4034,5,'2024-12-02 13:49:00','Transfert',566,0.00,172842.26,'alimentation'),(4035,5,'2024-12-02 00:00:00','Banque',4699,194607.26,0.00,'retrait'),(4036,6,'2024-12-02 17:39:00','Reglement',1017,0.00,1500.00,'client'),(4037,6,'2024-12-02 19:00:00','Ps',636,NULL,300.00,'espece'),(4039,7,'2024-12-03 08:00:00','Carburant',716,NULL,35427.00,'espece'),(4041,6,'2024-12-03 15:43:00','Reglement',1020,0.00,6790.10,'client'),(4042,6,'2024-12-03 17:29:00','Reglement',1021,0.00,8502.29,'client'),(4043,6,'2024-12-03 19:00:00','Ps',637,NULL,530.00,'espece'),(4050,7,'2024-12-04 08:00:00','Carburant',717,NULL,21590.00,'espece'),(4045,7,'2024-12-03 09:02:00','Transfert',567,35427.00,0.00,'retrait'),(4046,6,'2024-12-03 09:02:00','Transfert',567,0.00,35427.00,'alimentation'),(4052,6,'2024-12-04 16:47:00','Transfert',569,0.00,22040.00,'alimentation'),(4051,7,'2024-12-04 16:47:00','Transfert',569,22040.00,0.00,'retrait'),(4049,6,'2024-12-03 00:00:00','Banque',4718,37677.00,0.00,'retrait'),(4053,6,'2024-12-04 00:00:00','Banque',4726,37412.39,0.00,'retrait'),(4054,6,'2024-12-04 19:00:00','Ps',638,NULL,210.00,'espece'),(4055,6,'2024-12-05 10:30:00','Reglement',1025,0.00,7007.58,'client'),(4056,7,'2024-12-05 08:00:00','Carburant',718,NULL,38121.00,'espece'),(4057,7,'2024-12-05 10:51:00','Transfert',570,38121.00,0.00,'retrait'),(4058,5,'2024-12-05 10:51:00','Transfert',570,0.00,38121.00,'alimentation'),(4059,6,'2024-12-05 10:51:00','Transfert',571,210.00,0.00,'retrait'),(4060,5,'2024-12-05 10:51:00','Transfert',571,0.00,210.00,'alimentation'),(4061,5,'2024-12-05 00:00:00','Banque',4734,38331.00,0.00,'retrait'),(4062,6,'2024-12-05 00:00:00','Banque',4735,7007.00,0.00,'retrait'),(4063,6,'2024-12-05 19:00:00','Ps',640,NULL,110.00,'espece'),(4064,7,'2024-12-06 08:00:00','Carburant',719,NULL,27916.00,'espece'),(4065,6,'2024-12-06 10:29:00','Reglement',1033,0.00,100.30,'client'),(4066,6,'2024-12-06 17:46:00','Remplacement',1427,0.00,9819.05,'client'),(4067,6,'2024-12-06 19:00:00','Ps',641,NULL,170.00,'espece'),(4068,7,'2024-12-07 08:00:00','Carburant',720,NULL,33221.00,'espece'),(4069,6,'2024-12-07 16:05:00','Reglement',1035,0.00,6431.00,'client'),(4070,6,'2024-12-07 19:00:00','Ps',643,NULL,280.00,'espece'),(4071,7,'2024-12-08 08:00:00','Carburant',721,NULL,35960.00,'espece'),(4072,7,'2024-12-09 08:00:00','Carburant',722,NULL,35538.00,'espece'),(4073,6,'2024-12-09 19:00:00','Ps',644,NULL,465.00,'espece'),(4074,7,'2024-12-10 08:00:00','Carburant',723,NULL,37756.00,'espece'),(4078,6,'2024-12-09 08:54:00','Transfert',572,0.00,132635.00,'alimentation'),(4077,7,'2024-12-09 08:54:00','Transfert',572,132635.00,0.00,'retrait'),(4079,6,'2024-12-09 00:00:00','Banque',4757,149545.93,0.00,'retrait'),(4080,6,'2024-12-10 19:00:00','Ps',645,NULL,250.00,'espece'),(4081,7,'2024-12-10 06:54:00','Transfert',573,37756.00,0.00,'retrait'),(4082,6,'2024-12-10 06:54:00','Transfert',573,0.00,37756.00,'alimentation'),(4083,6,'2024-12-10 00:00:00','Banque',4771,38201.00,0.00,'retrait'),(4084,6,'2024-12-11 09:11:00','Reglement',1043,0.00,2746.05,'client'),(4085,6,'2024-12-11 10:08:00','Remplacement',1433,0.00,6000.00,'client'),(4087,7,'2024-12-11 08:00:00','Carburant',724,NULL,28495.50,'espece'),(4088,7,'2024-12-11 11:01:00','Transfert',574,28495.50,0.00,'retrait'),(4089,6,'2024-12-11 11:01:00','Transfert',574,0.00,28495.50,'alimentation'),(4090,6,'2024-12-11 00:00:00','Banque',4788,37511.55,0.00,'retrait'),(4091,6,'2024-12-11 19:00:00','Ps',646,NULL,480.00,'espece'),(4092,7,'2024-12-12 08:00:00','Carburant',725,NULL,34431.00,'espece'),(4093,6,'2024-12-12 08:52:00','Remplacement',1436,0.00,1630.02,'client'),(4094,6,'2024-12-12 11:58:00','Reglement',1046,0.00,13939.16,'client'),(4095,6,'2024-12-12 17:48:00','Reglement',1047,0.00,5615.10,'client'),(4096,7,'2024-12-12 17:51:00','Transfert',575,34431.00,0.00,'retrait'),(4097,6,'2024-12-12 17:51:00','Transfert',575,0.00,34431.00,'alimentation'),(4098,6,'2024-12-12 00:00:00','Banque',4796,36541.00,0.00,'retrait'),(4099,6,'2024-12-12 19:00:00','Ps',647,NULL,300.00,'espece'),(4100,7,'2024-12-13 08:00:00','Carburant',726,NULL,38509.50,'espece'),(4101,7,'2024-12-13 11:42:00','Transfert',576,38509.50,0.00,'retrait'),(4102,6,'2024-12-13 11:42:00','Transfert',576,0.00,38509.50,'alimentation'),(4103,6,'2024-12-13 00:00:00','Banque',4807,58363.78,0.00,'retrait'),(4104,6,'2024-12-13 19:00:00','Ps',649,NULL,405.00,'espece'),(4105,7,'2024-12-14 08:00:00','Carburant',727,NULL,34801.00,'espece'),(4106,6,'2024-12-14 17:40:00','Reglement',1053,0.00,3270.00,'client'),(4107,6,'2024-12-14 19:00:00','Ps',650,NULL,380.00,'espece'),(4108,7,'2024-12-15 08:00:00','Carburant',728,NULL,32019.00,'espece'),(4109,7,'2024-12-16 08:00:00','Carburant',729,NULL,33182.00,'espece'),(4110,7,'2024-12-16 09:45:00','Transfert',577,100002.00,0.00,'retrait'),(4111,6,'2024-12-16 09:45:00','Transfert',577,0.00,100002.00,'alimentation'),(4113,6,'2024-12-16 00:00:00','Banque',4814,104057.00,0.00,'retrait'),(4114,6,'2024-12-16 19:00:00','Ps',651,NULL,240.00,'espece'),(4115,7,'2024-12-17 08:00:00','Carburant',730,NULL,33683.50,'espece'),(4116,7,'2024-12-17 11:04:00','Transfert',578,33683.50,0.00,'retrait'),(4117,6,'2024-12-17 11:04:00','Transfert',578,0.00,33683.50,'alimentation'),(4118,6,'2024-12-17 00:00:00','Banque',4821,33923.50,0.00,'retrait'),(4119,6,'2024-12-17 19:00:00','Ps',652,NULL,380.00,'espece'),(4120,7,'2024-12-18 08:00:00','Carburant',731,NULL,24607.00,'espece'),(4121,6,'2024-12-18 13:22:00','Reglement',1055,0.00,859.49,'client'),(4122,6,'2024-12-18 00:00:00','Banque',4836,24987.00,0.00,'retrait'),(4123,7,'2024-12-18 10:51:00','Transfert',579,24607.00,0.00,'retrait'),(4124,6,'2024-12-18 10:51:00','Transfert',579,0.00,24607.00,'alimentation'),(4125,6,'2024-12-18 19:00:00','Ps',653,NULL,215.00,'espece'),(4129,7,'2024-12-19 08:00:00','Carburant',732,NULL,15535.00,'espece'),(4128,6,'2024-12-19 08:52:00','Reglement',1057,0.00,2330.10,'client'),(4130,6,'2024-12-19 19:00:00','Ps',654,NULL,220.00,'espece'),(4132,6,'2024-12-20 10:50:00','Reglement',1062,0.00,282.40,'client'),(4133,7,'2024-12-20 08:00:00','Carburant',733,NULL,15006.00,'espece'),(4134,6,'2024-12-20 19:00:00','Ps',655,NULL,200.00,'espece'),(4135,7,'2024-12-21 08:00:00','Carburant',734,NULL,37122.00,'espece'),(4136,6,'2024-12-21 15:34:00','Reglement',1065,0.00,12000.00,'client'),(4137,6,'2024-12-21 19:00:00','Ps',656,NULL,380.00,'espece'),(4138,7,'2024-12-22 08:00:00','Carburant',735,NULL,27201.00,'espece'),(4139,6,'2024-12-22 13:09:00','Reglement',1066,0.00,2.44,'client'),(4140,7,'2024-12-23 08:00:00','Carburant',736,NULL,34409.00,'espece'),(4141,7,'2024-12-23 09:01:00','Transfert',580,129273.00,0.00,'retrait'),(4142,6,'2024-12-23 09:01:00','Transfert',580,0.00,129273.00,'alimentation'),(4143,6,'2024-12-23 19:00:00','Ps',657,NULL,450.00,'espece'),(4144,7,'2024-12-24 08:00:00','Carburant',737,NULL,29590.00,'espece'),(4145,6,'2024-12-23 00:00:00','Banque',4861,75762.43,0.00,'retrait'),(4146,6,'2024-12-23 00:00:00','Banque',4863,70000.00,0.00,'retrait'),(4147,7,'2024-12-24 16:44:00','Transfert',581,29590.00,0.00,'retrait'),(4148,6,'2024-12-24 16:44:00','Transfert',581,0.00,29590.00,'alimentation'),(4149,6,'2024-12-24 00:00:00','Banque',4866,30040.00,0.00,'retrait'),(4150,6,'2024-12-25 19:00:00','Ps',658,NULL,430.00,'espece'),(4151,7,'2024-12-25 08:00:00','Carburant',738,NULL,35389.00,'espece'),(4152,7,'2024-12-25 13:22:00','Transfert',582,35389.00,0.00,'retrait'),(4153,6,'2024-12-25 13:22:00','Transfert',582,0.00,35389.00,'alimentation'),(4154,6,'2024-12-25 00:00:00','Banque',4872,35819.00,0.00,'retrait'),(4155,6,'2024-12-25 19:00:00','Ps',659,NULL,235.00,'espece'),(4203,7,'2024-12-26 08:00:00','Carburant',739,NULL,33884.00,'espece'),(4157,7,'2024-12-26 17:02:00','Transfert',583,33884.00,0.00,'retrait'),(4158,6,'2024-12-26 17:02:00','Transfert',583,0.00,33884.00,'alimentation'),(4159,6,'2024-12-26 00:00:00','Banque',4882,34119.00,0.00,'retrait'),(4160,6,'2024-12-26 19:00:00','Ps',660,NULL,340.00,'espece'),(4161,7,'2024-12-27 08:00:00','Carburant',740,NULL,35782.00,'espece'),(4162,7,'2024-12-27 10:29:00','Transfert',584,35782.00,0.00,'retrait'),(4163,6,'2024-12-27 10:29:00','Transfert',584,0.00,35782.00,'alimentation'),(4164,6,'2024-12-27 00:00:00','Banque',4886,36122.00,0.00,'retrait'),(4165,6,'2024-12-27 18:23:00','Reglement',1073,0.00,2550.17,'client'),(4166,6,'2024-12-27 19:00:00','Ps',661,NULL,150.00,'espece'),(4169,7,'2024-12-28 08:00:00','Carburant',741,NULL,20106.00,'espece'),(4168,6,'2024-12-28 11:33:00','Remplacement',1459,0.00,2000.00,'client'),(4170,6,'2024-12-28 19:00:00','Ps',662,NULL,220.00,'espece'),(4171,7,'2024-12-29 08:00:00','Carburant',742,NULL,37150.00,'espece'),(4172,7,'2024-12-30 08:00:00','Carburant',743,NULL,33495.00,'espece'),(4173,7,'2024-12-30 10:50:00','Transfert',585,90751.00,0.00,'retrait'),(4174,6,'2024-12-30 10:50:00','Transfert',585,0.00,90751.00,'alimentation'),(4175,6,'2024-12-30 00:00:00','Banque',4898,95671.17,0.00,'retrait'),(4176,7,'2024-12-31 08:00:00','Carburant',744,NULL,38746.00,'espece'),(4177,7,'2025-01-01 08:00:00','Carburant',745,NULL,40204.00,'espece'),(4179,6,'2025-01-01 11:40:00','Reglement',1076,0.00,460.10,'client'),(4180,6,'2025-01-01 19:00:00','Ps',664,NULL,905.00,'espece'),(4210,7,'2025-01-02 08:00:00','Carburant',746,NULL,34240.00,'espece'),(4182,6,'2025-01-02 09:21:00','Reglement',1078,0.00,2298.00,'client'),(4183,6,'2025-01-02 10:43:00','Reglement',1079,0.00,2865.77,'client'),(4184,6,'2025-01-02 19:00:00','Ps',665,NULL,260.00,'espece'),(4194,6,'2025-01-02 20:39:00','Transfert',586,0.00,114122.00,'alimentation'),(4193,7,'2025-01-02 20:39:00','Transfert',586,114122.00,0.00,'retrait'),(4187,6,'2025-01-02 00:00:00','Banque',4922,117785.10,0.00,'retrait'),(4188,7,'2025-01-03 08:00:00','Carburant',747,NULL,34927.00,'espece'),(4189,7,'2025-01-03 18:38:00','Transfert',587,34927.00,0.00,'retrait'),(4190,6,'2025-01-03 18:38:00','Transfert',587,0.00,34927.00,'alimentation'),(4191,6,'2025-01-03 00:00:00','Banque',4931,38052.00,0.00,'retrait'),(4192,7,'2025-01-04 08:00:00','Carburant',748,NULL,30789.00,'espece'),(4195,6,'2025-01-03 19:00:00','Ps',666,NULL,170.00,'espece'),(4197,6,'2025-01-04 15:49:00','Reglement',1086,0.00,12200.00,'client'),(4198,6,'2025-01-04 19:00:00','Ps',667,NULL,380.00,'espece'),(4199,7,'2025-01-05 08:00:00','Carburant',749,NULL,40158.00,'espece'),(4200,6,'2025-01-05 10:06:00','Reglement',1087,0.00,14524.07,'client'),(4201,7,'2025-01-06 08:00:00','Carburant',750,NULL,36063.00,'espece'),(4202,6,'2025-01-06 10:57:00','Reglement',1088,0.00,5584.01,'client'),(4204,6,'2025-01-06 12:52:00','Reglement',1090,0.00,30.10,'client'),(4205,6,'2025-01-06 18:27:00','Remplacement',1512,0.00,11335.10,'client'),(4206,6,'2025-01-06 19:00:00','Ps',668,NULL,280.00,'espece'),(4216,6,'2025-01-06 10:00:00','Transfert',588,0.00,107010.00,'alimentation'),(4215,7,'2025-01-06 10:00:00','Transfert',588,107010.00,0.00,'retrait'),(4209,6,'2025-01-06 00:00:00','Banque',4949,134284.84,0.00,'retrait'),(4211,7,'2025-01-07 08:00:00','Carburant',751,NULL,39400.00,'espece'),(4212,6,'2025-01-07 17:11:00','Remplacement',1513,0.00,5851.38,'client'),(4218,6,'2025-01-07 10:26:00','Transfert',590,0.00,38468.00,'alimentation'),(4217,7,'2025-01-07 10:26:00','Transfert',590,38468.00,0.00,'retrait'),(4219,6,'2025-01-07 00:00:00','Banque',4956,55697.21,0.00,'retrait'),(4220,6,'2025-01-07 20:00:00','Ps',669,NULL,230.00,'espece'),(4221,6,'2025-01-08 08:41:00','Reglement',1095,0.00,330.00,'client'),(4410,7,'2025-01-08 08:00:00','Carburant',752,NULL,38137.50,'espece'),(4223,6,'2025-01-08 19:00:00','Ps',670,NULL,340.00,'espece'),(4224,7,'2025-01-08 22:15:00','Transfert',591,38137.50,0.00,'retrait'),(4225,6,'2025-01-08 22:15:00','Transfert',591,0.00,38137.50,'alimentation'),(4226,6,'2025-01-08 00:00:00','Banque',4963,43990.00,0.00,'retrait'),(4227,7,'2025-01-09 08:00:00','Carburant',753,NULL,33087.00,'espece'),(4228,6,'2025-01-09 09:31:00','Reglement',1097,0.00,7720.00,'client'),(4229,7,'2025-01-09 10:21:00','Transfert',592,33087.00,0.00,'retrait'),(4230,6,'2025-01-09 10:21:00','Transfert',592,0.00,33087.00,'alimentation'),(4231,6,'2025-01-09 00:00:00','Banque',4970,33985.88,0.00,'retrait'),(4232,6,'2025-01-09 19:00:00','Ps',671,NULL,305.00,'espece'),(4233,7,'2025-01-10 08:00:00','Carburant',754,NULL,34120.00,'espece'),(4234,6,'2025-01-10 19:00:00','Ps',672,NULL,260.00,'espece'),(4235,7,'2025-01-11 08:00:00','Carburant',755,NULL,25977.00,'espece'),(4236,6,'2025-01-11 17:34:00','Reglement',1102,0.00,7500.00,'client'),(4238,6,'2025-01-11 17:40:00','Reglement',1103,0.00,2095.00,'client'),(4239,6,'2025-01-11 19:00:00','Ps',673,NULL,425.00,'espece'),(4240,7,'2025-01-12 08:00:00','Carburant',756,NULL,36869.00,'espece'),(4241,7,'2025-01-13 08:00:00','Carburant',757,NULL,34606.00,'espece'),(4242,6,'2025-01-13 19:00:00','Ps',674,NULL,310.00,'espece'),(4243,7,'2025-01-14 08:00:00','Carburant',758,NULL,36549.00,'espece'),(4244,6,'2025-01-14 19:00:00','Ps',675,NULL,245.00,'espece'),(4246,7,'2025-01-15 08:00:00','Carburant',759,NULL,36375.00,'espece'),(4247,7,'2025-01-15 09:27:00','Transfert',593,204496.00,0.00,'retrait'),(4248,6,'2025-01-15 09:27:00','Transfert',593,0.00,204496.00,'alimentation'),(4249,6,'2025-01-13 00:00:00','Banque',4991,149877.00,0.00,'retrait'),(4250,6,'2025-01-15 19:00:00','Ps',676,NULL,290.00,'espece'),(4251,6,'2025-01-15 00:00:00','Banque',5003,73479.00,0.00,'retrait'),(4252,7,'2025-01-16 08:00:00','Carburant',760,NULL,38363.00,'espece'),(4253,6,'2025-01-16 19:00:00','Ps',677,NULL,180.00,'espece'),(4254,7,'2025-01-17 08:00:00','Carburant',761,NULL,41035.00,'espece'),(4255,7,'2025-01-16 12:23:00','Transfert',594,38363.00,0.00,'retrait'),(4256,6,'2025-01-16 12:23:00','Transfert',594,0.00,38363.00,'alimentation'),(4257,7,'2025-01-17 12:24:00','Transfert',595,41035.00,0.00,'retrait'),(4258,6,'2025-01-17 12:24:00','Transfert',595,0.00,41035.00,'alimentation'),(4259,6,'2025-01-16 00:00:00','Banque',5014,38673.00,0.00,'retrait'),(4260,6,'2025-01-17 00:00:00','Banque',5015,41195.00,0.00,'retrait'),(4261,7,'2025-01-18 08:00:00','Carburant',762,NULL,32256.00,'espece'),(4277,6,'2025-01-18 08:51:00','Reglement',1108,0.00,4235.28,'client'),(4263,6,'2025-01-17 19:00:00','Ps',678,NULL,185.00,'espece'),(4265,6,'2025-01-18 17:43:00','Reglement',1110,0.00,6432.20,'client'),(4266,6,'2025-01-18 19:00:00','Ps',679,NULL,420.00,'espece'),(4267,7,'2025-01-19 08:00:00','Carburant',763,NULL,46925.18,'espece'),(4268,7,'2025-01-20 08:00:00','Carburant',764,NULL,43950.00,'espece'),(4269,7,'2025-01-20 09:20:00','Transfert',596,123131.18,0.00,'retrait'),(4270,6,'2025-01-20 09:20:00','Transfert',596,0.00,123131.18,'alimentation'),(4271,6,'2025-01-20 00:00:00','Banque',5022,134403.38,0.00,'retrait'),(4272,6,'2025-01-20 19:00:00','Ps',680,NULL,280.00,'espece'),(4273,7,'2025-01-21 08:00:00','Carburant',765,NULL,45487.00,'espece'),(4274,7,'2025-01-21 10:39:00','Transfert',597,45487.00,0.00,'retrait'),(4275,6,'2025-01-21 10:39:00','Transfert',597,0.00,45487.00,'alimentation'),(4284,6,'2025-01-21 00:00:00','Banque',5044,45767.00,0.00,'retrait'),(4278,6,'2024-01-21 19:00:00','Ps',681,NULL,90.00,'espece'),(4279,7,'2025-01-22 08:00:00','Carburant',766,NULL,41374.00,'espece'),(4280,6,'2024-01-22 19:00:00','Ps',682,NULL,325.00,'espece'),(4281,7,'2025-01-23 08:00:00','Carburant',767,NULL,39280.00,'espece'),(4282,7,'2025-01-23 11:15:00','Transfert',598,80654.00,0.00,'retrait'),(4283,6,'2025-01-23 11:15:00','Transfert',598,0.00,80654.00,'alimentation'),(4285,6,'2025-01-23 00:00:00','Banque',5061,81069.28,0.00,'retrait'),(4286,6,'2025-01-23 19:00:00','Ps',683,NULL,270.00,'espece'),(4287,7,'2025-01-24 08:00:00','Carburant',768,NULL,42339.00,'espece'),(4288,6,'2025-01-24 10:43:00','Reglement',1118,0.00,2908.31,'client'),(4289,7,'2025-01-24 12:30:00','Transfert',599,42339.00,0.00,'retrait'),(4290,6,'2025-01-24 12:30:00','Transfert',599,0.00,42339.00,'alimentation'),(4291,6,'2025-01-24 00:00:00','Banque',5068,45517.31,0.00,'retrait'),(4292,6,'2025-01-24 19:00:00','Ps',684,NULL,270.00,'espece'),(4293,7,'2025-01-25 08:00:00','Carburant',769,NULL,41505.00,'espece'),(4295,6,'2025-01-25 15:25:00','Reglement',1121,0.00,12000.00,'client'),(4296,6,'2025-01-25 19:00:00','Ps',685,NULL,325.00,'espece'),(4297,7,'2025-01-26 08:00:00','Carburant',770,NULL,52914.00,'espece'),(4298,7,'2025-01-25 10:08:00','Transfert',600,41505.00,0.00,'retrait'),(4299,6,'2025-01-25 10:08:00','Transfert',600,0.00,41505.00,'alimentation'),(4300,7,'2025-01-27 08:00:00','Carburant',771,NULL,44682.00,'espece'),(4301,6,'2025-01-27 19:00:00','Ps',686,NULL,270.00,'espece'),(4302,6,'2025-01-27 00:00:00','Banque',5078,30000.00,0.00,'retrait'),(4303,7,'2025-01-26 11:18:00','Transfert',601,52914.00,0.00,'retrait'),(4304,6,'2025-01-26 11:18:00','Transfert',601,0.00,52914.00,'alimentation'),(4305,7,'2025-01-27 11:19:00','Transfert',602,44682.00,0.00,'retrait'),(4306,6,'2025-01-27 11:19:00','Transfert',602,0.00,44682.00,'alimentation'),(4307,7,'2025-01-28 08:00:00','Carburant',772,NULL,42817.00,'espece'),(4308,7,'2025-01-28 11:43:00','Transfert',603,42817.00,0.00,'retrait'),(4309,6,'2025-01-28 11:43:00','Transfert',603,0.00,42817.00,'alimentation'),(4310,6,'2025-01-28 19:00:00','Ps',687,NULL,295.00,'espece'),(4311,7,'2025-01-29 08:00:00','Carburant',773,NULL,47576.00,'espece'),(4312,7,'2025-01-29 10:34:00','Transfert',604,47576.00,0.00,'retrait'),(4313,6,'2025-01-29 10:34:00','Transfert',604,0.00,47576.00,'alimentation'),(4314,6,'2025-01-29 19:00:00','Ps',688,NULL,340.00,'espece'),(4315,7,'2025-01-30 08:00:00','Carburant',774,NULL,40300.00,'espece'),(4316,6,'2025-01-30 19:00:00','Ps',689,NULL,250.00,'espece'),(4317,7,'2025-01-30 11:20:00','Transfert',605,40300.00,0.00,'retrait'),(4318,6,'2025-01-30 11:20:00','Transfert',605,0.00,40300.00,'alimentation'),(4319,7,'2025-01-31 08:00:00','Carburant',775,NULL,44885.00,'espece'),(4320,7,'2025-01-31 21:17:00','Transfert',606,44885.00,0.00,'retrait'),(4321,6,'2025-01-31 21:17:00','Transfert',606,0.00,44885.00,'alimentation'),(4322,6,'2025-01-31 21:18:00','Transfert',607,298429.00,0.00,'retrait'),(4323,5,'2025-01-31 21:18:00','Transfert',607,0.00,298429.00,'alimentation'),(4324,6,'2025-01-31 19:00:00','Ps',690,NULL,490.00,'espece'),(6736,7,'2025-02-01 08:00:00','Carburant',776,NULL,42776.00,'espece'),(4326,6,'2025-02-01 16:00:00','Reglement',1124,0.00,9000.00,'client'),(4327,6,'2025-02-01 17:43:00','Reglement',1125,0.00,230.00,'client'),(4328,6,'2025-02-01 19:00:00','Ps',691,NULL,450.00,'espece'),(4329,7,'2025-02-02 08:00:00','Carburant',777,NULL,43640.00,'espece'),(4330,7,'2025-02-03 08:00:00','Carburant',778,NULL,35976.20,'espece'),(4331,7,'2025-02-03 10:51:00','Transfert',608,122392.20,0.00,'retrait'),(4332,5,'2025-02-03 10:51:00','Transfert',608,0.00,122392.20,'alimentation'),(4333,6,'2025-02-03 10:51:00','Transfert',609,10170.00,0.00,'retrait'),(4334,5,'2025-02-03 10:51:00','Transfert',609,0.00,10170.00,'alimentation'),(4335,5,'2025-02-03 00:00:00','Banque',5089,430991.20,0.00,'retrait'),(4336,6,'2025-02-03 19:00:00','Ps',692,NULL,280.00,'espece'),(4342,7,'2025-02-04 08:00:00','Carburant',779,NULL,36536.00,'espece'),(4338,7,'2025-02-04 10:31:00','Transfert',610,36536.00,0.00,'retrait'),(4339,6,'2025-02-04 10:31:00','Transfert',610,0.00,36536.00,'alimentation'),(4340,6,'2025-02-04 00:00:00','Banque',5109,36536.00,0.00,'retrait'),(4341,6,'2025-02-04 19:00:00','Ps',693,NULL,300.00,'espece'),(4476,7,'2025-02-05 08:00:00','Carburant',780,NULL,44345.00,'espece'),(4344,6,'2025-02-05 19:00:00','Ps',694,NULL,330.00,'espece'),(4345,7,'2025-02-06 08:00:00','Carburant',781,NULL,33434.00,'espece'),(4346,7,'2025-02-05 11:48:00','Transfert',611,43845.00,0.00,'retrait'),(4347,6,'2025-02-05 11:48:00','Transfert',611,0.00,43845.00,'alimentation'),(4348,7,'2025-02-06 08:49:00','Transfert',612,33434.00,0.00,'retrait'),(4349,6,'2025-02-06 08:49:00','Transfert',612,0.00,33434.00,'alimentation'),(4350,6,'2025-02-05 00:00:00','Banque',5120,44425.00,0.00,'retrait'),(4351,7,'2025-02-07 08:00:00','Carburant',782,NULL,43147.00,'espece'),(4352,6,'2025-02-06 19:00:00','Ps',695,NULL,320.00,'espece'),(4353,6,'2025-02-07 10:20:00','Reglement',1134,0.00,5216.10,'client'),(4354,7,'2025-02-07 11:01:00','Transfert',613,43147.00,0.00,'retrait'),(4355,6,'2025-02-07 11:01:00','Transfert',613,0.00,43147.00,'alimentation'),(4356,6,'2025-02-06 00:00:00','Banque',5121,33764.00,0.00,'retrait'),(4357,6,'2025-02-07 00:00:00','Banque',5124,43467.00,0.00,'retrait'),(4358,6,'2025-02-07 16:02:00','Remplacement',1583,0.00,10095.29,'client'),(4359,6,'2025-02-07 19:00:00','Ps',696,NULL,440.00,'espece'),(4360,7,'2025-02-08 08:00:00','Carburant',783,NULL,38384.00,'espece'),(4361,7,'2025-02-08 09:22:00','Transfert',614,38384.00,0.00,'retrait'),(4362,5,'2025-02-08 09:22:00','Transfert',614,0.00,38384.00,'alimentation'),(4363,6,'2025-02-08 09:24:00','Transfert',615,15751.39,0.00,'retrait'),(4364,5,'2025-02-08 09:24:00','Transfert',615,0.00,15751.39,'alimentation'),(4366,6,'2025-02-08 17:30:00','Reglement',1137,0.00,5599.78,'client'),(4367,6,'2025-02-08 19:00:00','Ps',697,NULL,400.00,'espece'),(4368,7,'2025-02-09 08:00:00','Carburant',784,NULL,41143.50,'espece'),(4369,7,'2025-02-10 08:00:00','Carburant',785,NULL,38269.00,'espece'),(4370,6,'2025-02-10 12:04:00','Reglement',1139,0.00,2366.00,'client'),(4371,6,'2025-02-10 19:00:00','Ps',698,NULL,400.00,'espece'),(4384,5,'2025-02-10 00:00:00','Banque',5141,139547.67,0.00,'retrait'),(4376,5,'2025-02-09 08:14:00','Transfert',616,0.00,41143.50,'alimentation'),(4375,7,'2025-02-09 08:14:00','Transfert',616,41143.50,0.00,'retrait'),(4377,7,'2025-02-10 08:14:00','Transfert',617,38269.00,0.00,'retrait'),(4378,5,'2025-02-10 08:14:00','Transfert',617,0.00,38269.00,'alimentation'),(4383,5,'2025-02-10 08:16:00','Transfert',618,0.00,5999.78,'alimentation'),(4382,6,'2025-02-10 08:16:00','Transfert',618,5999.78,0.00,'retrait'),(4406,5,'2025-02-11 08:06:00','Transfert',621,0.00,26588.20,'alimentation'),(4405,7,'2025-02-11 08:06:00','Transfert',621,26588.20,0.00,'retrait'),(4387,6,'2025-02-11 11:19:00','Transfert',620,2766.00,0.00,'retrait'),(4388,5,'2025-02-11 11:19:00','Transfert',620,0.00,2766.00,'alimentation'),(4389,5,'2025-02-11 16:49:00','Reglement',1143,0.00,2550.00,'client'),(4399,5,'2025-02-11 00:00:00','Banque',5148,43138.00,0.00,'retrait'),(4391,7,'2025-02-11 08:00:00','Carburant',786,NULL,40372.00,'espece'),(4392,5,'2025-02-11 20:42:00','Reglement',1145,0.00,1850.00,'client'),(4393,5,'2025-02-11 21:36:00','Reglement',1146,0.00,9383.80,'client'),(4394,7,'2025-02-12 08:00:00','Carburant',787,NULL,33225.00,'espece'),(4400,7,'2025-02-12 00:00:00','Banque',5157,30000.00,0.00,'retrait'),(4397,7,'2025-02-12 00:00:00','Banque',5154,0.00,30000.00,'alimentation'),(4398,7,'2025-02-12 00:00:00','Banque',5156,47008.80,0.00,'retrait'),(4437,7,'2025-02-13 08:00:00','Carburant',788,NULL,31777.50,'espece'),(4402,7,'2025-02-13 16:22:00','Remplacement',1598,0.00,4500.00,'client'),(4403,7,'2025-02-13 00:00:00','Banque',5163,36277.50,0.00,'retrait'),(4407,6,'2025-02-11 19:00:00','Ps',700,NULL,540.00,'espece'),(4408,6,'2025-02-12 19:00:00','Ps',701,NULL,350.00,'espece'),(4409,6,'2025-02-13 19:00:00','Ps',702,NULL,250.00,'espece'),(4411,7,'2025-02-14 08:00:00','Carburant',789,NULL,40058.00,'espece'),(4412,7,'2025-02-14 15:05:00','Reglement',1153,0.00,3875.84,'client'),(4413,7,'2025-02-14 15:07:00','Transfert',622,43933.84,0.00,'retrait'),(4414,6,'2025-02-14 15:07:00','Transfert',622,0.00,43933.84,'alimentation'),(4427,6,'2025-02-14 00:00:00','Banque',5179,3875.84,0.00,'retrait'),(4426,7,'2025-02-14 00:00:00','Banque',5180,41198.00,0.00,'retrait'),(4417,7,'2025-02-15 08:00:00','Carburant',790,NULL,41201.00,'espece'),(4425,6,'2025-02-15 11:23:00','Reglement',1160,0.00,10000.00,'client'),(4428,5,'2025-02-17 12:43:00','Reglement',1161,0.00,3605.14,'client'),(4420,7,'2025-02-16 08:00:00','Carburant',791,NULL,35895.00,'espece'),(4421,7,'2025-02-17 08:00:00','Carburant',792,NULL,38157.00,'espece'),(4422,7,'2025-02-17 11:13:00','Transfert',623,74055.00,0.00,'retrait'),(4423,6,'2025-02-17 11:13:00','Transfert',623,0.00,74055.00,'alimentation'),(4424,6,'2025-02-17 00:00:00','Banque',5185,117092.00,0.00,'retrait'),(4429,7,'2025-02-18 08:00:00','Carburant',793,NULL,40292.00,'espece'),(4430,7,'2025-02-19 08:00:00','Carburant',794,NULL,30102.00,'espece'),(4431,7,'2025-02-19 12:27:00','Transfert',624,70394.00,0.00,'retrait'),(4432,5,'2025-02-19 12:27:00','Transfert',624,0.00,70394.00,'alimentation'),(4433,6,'2025-02-19 12:28:00','Transfert',625,8161.00,0.00,'retrait'),(4434,5,'2025-02-19 12:28:00','Transfert',625,0.00,8161.00,'alimentation'),(4435,5,'2025-02-19 00:00:00','Banque',5216,72160.14,0.00,'retrait'),(4436,7,'2025-02-20 08:00:00','Carburant',795,NULL,42486.00,'espece'),(4438,7,'2025-02-21 08:00:00','Carburant',796,NULL,42580.00,'espece'),(4439,5,'2025-02-21 12:41:00','Reglement',1165,0.00,1000.00,'client'),(4440,7,'2025-02-22 08:00:00','Carburant',797,NULL,41900.00,'espece'),(4441,7,'2025-02-23 08:00:00','Carburant',798,NULL,44623.00,'espece'),(4442,7,'2025-02-24 08:00:00','Carburant',799,NULL,43893.00,'espece'),(4443,5,'2025-02-24 15:25:00','Reglement',1170,0.00,0.17,'client'),(4444,5,'2025-02-24 15:49:00','Reglement',404,167.00,0.00,'fournisseur'),(4445,7,'2025-02-25 08:00:00','Carburant',800,NULL,42694.00,'espece'),(4446,5,'2025-02-25 11:56:00','Reglement',405,270.00,0.00,'fournisseur'),(4447,7,'2025-02-26 08:00:00','Carburant',801,NULL,49076.00,'espece'),(4448,6,'2025-02-14 19:00:00','Ps',703,NULL,360.00,'espece'),(4449,6,'2025-02-15 19:00:00','Ps',704,NULL,450.00,'espece'),(4450,6,'2025-02-17 19:00:00','Ps',705,NULL,450.00,'espece'),(4451,6,'2025-02-18 19:00:00','Ps',706,NULL,160.00,'espece'),(4452,6,'2025-02-19 19:00:00','Ps',707,NULL,120.00,'espece'),(4453,6,'2025-02-20 19:00:00','Ps',708,NULL,410.00,'espece'),(4454,6,'2025-02-21 19:00:00','Ps',709,NULL,210.00,'espece'),(4455,6,'2025-02-22 19:00:00','Ps',710,NULL,370.00,'espece'),(4456,6,'2025-02-24 19:00:00','Ps',711,NULL,490.00,'espece'),(4457,6,'2025-02-25 19:00:00','Ps',712,NULL,340.00,'espece'),(4458,6,'2025-02-26 19:00:00','Ps',713,NULL,180.00,'espece'),(4460,7,'2025-02-27 08:00:00','Carburant',802,NULL,31196.00,'espece'),(4461,7,'2025-02-27 10:56:00','Transfert',626,31196.00,0.00,'retrait'),(4462,5,'2025-02-27 10:56:00','Transfert',626,0.00,31196.00,'alimentation'),(4463,7,'2025-02-26 10:56:00','Transfert',627,307252.00,0.00,'retrait'),(4464,5,'2025-02-26 10:56:00','Transfert',627,0.00,307252.00,'alimentation'),(4465,6,'2025-02-27 10:56:00','Transfert',628,3540.00,0.00,'retrait'),(4466,5,'2025-02-27 10:56:00','Transfert',628,0.00,3540.00,'alimentation'),(4468,5,'2025-02-26 00:00:00','Banque',5256,317815.17,0.00,'retrait'),(4472,5,'2025-02-27 00:00:00','Banque',5258,34736.00,0.00,'retrait'),(4473,6,'2025-02-27 19:00:00','Ps',714,NULL,220.00,'espece'),(4474,7,'2025-02-28 08:00:00','Carburant',803,NULL,46538.00,'espece'),(4475,5,'2025-02-28 17:07:00','Remplacement',1617,0.00,410.00,'client'),(6737,7,'2025-03-01 08:00:00','Carburant',804,NULL,33722.00,'espece'),(4531,5,'2025-03-01 10:08:00','Reglement',1199,0.00,8000.00,'client'),(4480,6,'2025-03-01 19:00:00','Ps',716,NULL,310.00,'espece'),(4776,7,'2025-03-02 08:00:00','Carburant',805,NULL,50146.00,'espece'),(4482,6,'2025-03-03 10:45:00','Reglement',1179,0.00,3456.06,'client'),(4486,7,'2025-03-03 13:13:00','Transfert',629,0.00,3986.06,'alimentation'),(4485,6,'2025-03-03 13:13:00','Transfert',629,3986.06,0.00,'retrait'),(4487,5,'2025-03-03 13:14:00','Transfert',630,8410.00,0.00,'retrait'),(4488,7,'2025-03-03 13:14:00','Transfert',630,0.00,8410.00,'alimentation'),(4489,7,'2025-03-03 00:00:00','Banque',5265,182513.06,0.00,'retrait'),(4490,7,'2025-03-03 08:00:00','Carburant',806,NULL,39211.00,'espece'),(4491,5,'2025-03-04 09:32:00','Reglement',1184,0.00,1375.14,'client'),(4493,7,'2025-03-04 08:00:00','Carburant',807,NULL,43715.00,'espece'),(4494,7,'2025-03-04 11:54:00','Transfert',631,43715.00,0.00,'retrait'),(4495,5,'2025-03-04 11:54:00','Transfert',631,0.00,43715.00,'alimentation'),(4496,5,'2025-03-04 00:00:00','Banque',5279,45090.14,0.00,'retrait'),(4497,6,'2025-03-04 11:56:00','Reglement',1185,0.00,6137.10,'client'),(4498,6,'2025-03-04 16:00:00','Ps',717,NULL,400.00,'espece'),(4499,7,'2025-03-05 08:00:00','Carburant',808,NULL,40189.00,'espece'),(4500,7,'2025-03-05 10:04:00','Transfert',632,6537.10,0.00,'retrait'),(4501,5,'2025-03-05 10:04:00','Transfert',632,0.00,6537.10,'alimentation'),(4502,7,'2025-03-05 11:04:00','Transfert',633,33651.90,0.00,'retrait'),(4503,5,'2025-03-05 11:04:00','Transfert',633,0.00,33651.90,'alimentation'),(4504,6,'2025-03-05 10:04:00','Transfert',634,6537.10,0.00,'retrait'),(4505,5,'2025-03-05 10:04:00','Transfert',634,0.00,6537.10,'alimentation'),(4506,5,'2025-03-05 00:00:00','Banque',5293,46726.10,0.00,'retrait'),(4507,7,'2025-03-06 08:00:00','Carburant',809,NULL,39105.50,'espece'),(4508,6,'2025-03-06 15:21:00','Remplacement',1656,0.00,8556.19,'client'),(4509,6,'2025-03-06 16:00:00','Ps',718,NULL,240.00,'espece'),(4510,7,'2025-03-07 08:00:00','Carburant',810,NULL,28691.00,'espece'),(4511,6,'2025-03-07 16:52:00','Reglement',1192,0.00,17936.94,'client'),(4519,5,'2025-03-08 10:09:00','Transfert',635,0.00,39105.50,'alimentation'),(4518,7,'2025-03-08 10:09:00','Transfert',635,39105.50,0.00,'retrait'),(4514,6,'2025-03-08 10:09:00','Transfert',636,26733.13,0.00,'retrait'),(4515,5,'2025-03-08 10:09:00','Transfert',636,0.00,26733.13,'alimentation'),(4516,5,'2025-03-07 00:00:00','Banque',5298,28691.00,0.00,'retrait'),(4517,5,'2025-03-06 00:00:00','Banque',5299,39105.50,0.00,'retrait'),(4520,7,'2025-03-08 10:41:00','Transfert',637,28691.00,0.00,'retrait'),(4521,5,'2025-03-08 10:41:00','Transfert',637,0.00,28691.00,'alimentation'),(4525,5,'2025-03-03 13:45:00','Transfert',638,0.00,40522.00,'alimentation'),(4524,7,'2025-03-03 13:45:00','Transfert',638,40522.00,0.00,'retrait'),(4526,6,'2025-03-08 16:00:00','Ps',719,NULL,230.00,'espece'),(4527,7,'2025-03-08 08:00:00','Carburant',811,NULL,40522.00,'espece'),(4529,7,'2025-03-09 08:00:00','Carburant',812,NULL,29658.00,'espece'),(4530,5,'2025-03-09 17:42:00','Remplacement',1664,0.00,0.20,'client'),(4532,5,'2025-03-09 22:17:00','Reglement',1200,0.00,15022.16,'client'),(4533,7,'2025-03-10 12:56:00','Transfert',639,57303.00,0.00,'retrait'),(4534,5,'2025-03-10 12:56:00','Transfert',639,0.00,57303.00,'alimentation'),(4535,6,'2025-03-10 12:56:00','Transfert',640,230.00,0.00,'retrait'),(4536,5,'2025-03-10 12:56:00','Transfert',640,0.00,230.00,'alimentation'),(4537,5,'2025-03-10 00:00:00','Banque',5314,136000.00,0.00,'retrait'),(4538,6,'2025-03-10 13:52:00','Reglement',1201,0.00,1800.00,'client'),(4539,7,'2025-03-10 08:00:00','Carburant',813,NULL,27645.00,'espece'),(4540,6,'2025-03-11 16:00:00','Ps',720,NULL,190.00,'espece'),(4541,7,'2025-03-11 08:00:00','Carburant',814,NULL,23045.00,'espece'),(4542,7,'2025-03-12 08:00:00','Carburant',815,NULL,31174.00,'espece'),(4543,7,'2025-03-13 08:00:00','Carburant',816,NULL,29683.00,'espece'),(4544,5,'2025-03-13 08:42:00','Remplacement',1680,0.00,790.00,'client'),(4545,7,'2025-03-13 08:46:00','Transfert',641,83902.00,0.00,'retrait'),(4546,5,'2025-03-13 08:46:00','Transfert',641,0.00,83902.00,'alimentation'),(4547,6,'2025-03-13 08:46:00','Transfert',642,1990.00,0.00,'retrait'),(4548,5,'2025-03-13 08:46:00','Transfert',642,0.00,1990.00,'alimentation'),(4549,5,'2025-03-13 00:00:00','Banque',5345,90492.49,0.00,'retrait'),(4550,6,'2025-03-13 16:12:00','Reglement',1209,0.00,4125.07,'client'),(4551,6,'2025-03-13 16:00:00','Ps',721,NULL,370.00,'espece'),(4553,7,'2025-03-14 08:00:00','Carburant',817,NULL,38341.00,'espece'),(4554,7,'2025-03-14 00:00:00','Banque',5351,38341.00,0.00,'retrait'),(4747,7,'2025-03-15 08:00:00','Carburant',818,NULL,34262.00,'espece'),(4558,6,'2025-03-15 06:40:00','PieceRemplacement',8,0.00,10000.00,'client'),(4557,6,'2025-03-15 17:00:00','Ps',722,NULL,280.00,'espece'),(4559,7,'2025-03-16 08:00:00','Carburant',819,NULL,38538.00,'espece'),(4560,7,'2025-03-17 05:58:00','Transfert',643,72800.00,0.00,'retrait'),(4561,5,'2025-03-17 05:58:00','Transfert',643,0.00,72800.00,'alimentation'),(4562,7,'2025-03-17 08:00:00','Carburant',820,NULL,31450.00,'espece'),(4563,6,'2025-03-17 11:52:00','Reglement',1212,0.00,3645.84,'client'),(4572,5,'2025-03-17 00:00:00','Banque',5352,119025.00,0.00,'retrait'),(4566,7,'2025-03-17 09:31:00','Transfert',644,31450.00,0.00,'retrait'),(4567,5,'2025-03-17 09:31:00','Transfert',644,0.00,31450.00,'alimentation'),(4571,5,'2025-03-17 08:33:00','Transfert',646,0.00,14775.07,'alimentation'),(4570,6,'2025-03-17 08:33:00','Transfert',646,14775.07,0.00,'retrait'),(4573,7,'2025-03-18 08:00:00','Carburant',821,NULL,40147.00,'espece'),(4574,6,'2025-03-18 16:00:00','Ps',723,NULL,540.00,'espece'),(4575,7,'2025-03-19 08:00:00','Carburant',822,NULL,34940.00,'espece'),(4577,5,'2025-03-18 00:00:00','Banque',5362,43792.91,0.00,'retrait'),(4578,7,'2025-03-20 08:00:00','Carburant',823,NULL,51097.00,'espece'),(4579,7,'2025-03-18 09:38:00','Transfert',647,40147.00,0.00,'retrait'),(4580,5,'2025-03-18 09:38:00','Transfert',647,0.00,40147.00,'alimentation'),(4581,7,'2025-03-19 09:38:00','Transfert',648,34940.00,0.00,'retrait'),(4582,5,'2025-03-19 09:38:00','Transfert',648,0.00,34940.00,'alimentation'),(4583,7,'2025-03-20 09:38:00','Transfert',649,51097.00,0.00,'retrait'),(4584,5,'2025-03-20 09:38:00','Transfert',649,0.00,51097.00,'alimentation'),(4585,6,'2025-03-18 09:39:00','Transfert',650,3645.84,0.00,'retrait'),(4586,5,'2025-03-18 09:39:00','Transfert',650,0.00,3645.84,'alimentation'),(4587,6,'2025-03-19 09:40:00','Transfert',651,540.00,0.00,'retrait'),(4588,5,'2025-03-19 09:40:00','Transfert',651,0.00,540.00,'alimentation'),(4589,5,'2025-03-19 00:00:00','Banque',5375,35480.00,0.00,'retrait'),(4590,5,'2025-03-20 00:00:00','Banque',5380,51097.00,0.00,'retrait'),(4591,6,'2025-03-20 16:00:00','Ps',724,NULL,485.00,'espece'),(4592,7,'2025-03-21 08:00:00','Carburant',824,NULL,36621.00,'espece'),(4593,5,'2025-03-21 00:00:00','Banque',5389,37106.00,0.00,'retrait'),(4597,7,'2025-03-22 08:00:00','Carburant',825,NULL,36958.00,'espece'),(4595,6,'2025-03-22 16:00:00','Ps',725,NULL,395.00,'espece'),(4728,6,'2025-04-09 20:00:00','Ps',737,NULL,240.00,'espece'),(4602,5,'2025-03-23 09:15:00','PieceRemplacement',9,0.00,8000.00,'client'),(4599,7,'2025-03-24 08:00:00','Carburant',827,NULL,38132.00,'espece'),(4600,5,'2025-03-24 00:00:00','Banque',5393,114723.00,0.00,'retrait'),(4601,7,'2025-03-25 08:00:00','Carburant',828,NULL,39164.00,'espece'),(4603,7,'2025-03-21 09:40:00','Transfert',652,36621.00,0.00,'retrait'),(4604,5,'2025-03-21 09:40:00','Transfert',652,0.00,36621.00,'alimentation'),(4605,7,'2025-03-22 09:40:00','Transfert',653,36958.00,0.00,'retrait'),(4606,5,'2025-03-22 09:40:00','Transfert',653,0.00,36958.00,'alimentation'),(4607,7,'2025-03-23 09:41:00','Transfert',654,31238.00,0.00,'retrait'),(4608,5,'2025-03-23 09:41:00','Transfert',654,0.00,31238.00,'alimentation'),(4618,5,'2025-03-24 08:41:00','Transfert',655,0.00,38132.00,'alimentation'),(4617,7,'2025-03-24 08:41:00','Transfert',655,38132.00,0.00,'retrait'),(4611,7,'2025-03-25 09:41:00','Transfert',656,39164.00,0.00,'retrait'),(4612,5,'2025-03-25 09:41:00','Transfert',656,0.00,39164.00,'alimentation'),(4613,6,'2025-03-21 09:41:00','Transfert',657,485.00,0.00,'retrait'),(4614,5,'2025-03-21 09:41:00','Transfert',657,0.00,485.00,'alimentation'),(4615,6,'2025-03-24 09:42:00','Transfert',658,395.00,0.00,'retrait'),(4616,5,'2025-03-24 09:42:00','Transfert',658,0.00,395.00,'alimentation'),(4619,6,'2025-03-25 16:00:00','Ps',726,NULL,365.00,'espece'),(4620,7,'2025-03-26 08:00:00','Carburant',829,NULL,41092.00,'espece'),(4621,7,'2025-03-26 08:01:00','Transfert',659,41092.00,0.00,'retrait'),(4622,5,'2025-03-26 08:01:00','Transfert',659,0.00,41092.00,'alimentation'),(4623,6,'2025-03-26 08:01:00','Transfert',660,365.00,0.00,'retrait'),(4624,5,'2025-03-26 08:01:00','Transfert',660,0.00,365.00,'alimentation'),(4625,5,'2025-03-25 00:00:00','Banque',5410,39164.00,0.00,'retrait'),(4626,5,'2025-03-26 00:00:00','Banque',5411,41092.00,0.00,'retrait'),(4627,6,'2025-03-26 16:00:00','Ps',727,NULL,455.00,'espece'),(4628,7,'2025-03-27 08:00:00','Carburant',830,NULL,39726.00,'espece'),(4629,6,'2025-03-27 16:00:00','Ps',728,NULL,410.00,'espece'),(4630,7,'2025-03-28 08:00:00','Carburant',831,NULL,41587.00,'espece'),(4631,5,'2025-03-27 00:00:00','Banque',5426,40546.00,0.00,'retrait'),(4643,5,'2025-03-28 00:00:00','Banque',5427,41587.00,0.00,'retrait'),(4633,6,'2025-03-28 16:00:00','Ps',729,NULL,370.00,'espece'),(4634,7,'2025-03-29 08:00:00','Carburant',832,NULL,40250.00,'espece'),(4635,7,'2025-03-27 09:32:00','Transfert',661,39726.00,0.00,'retrait'),(4636,5,'2025-03-27 09:32:00','Transfert',661,0.00,39726.00,'alimentation'),(4637,7,'2025-03-28 09:33:00','Transfert',662,41587.00,0.00,'retrait'),(4638,5,'2025-03-28 09:33:00','Transfert',662,0.00,41587.00,'alimentation'),(4639,6,'2025-03-27 09:34:00','Transfert',663,455.00,0.00,'retrait'),(4640,5,'2025-03-27 09:34:00','Transfert',663,0.00,455.00,'alimentation'),(4641,6,'2025-03-28 09:34:00','Transfert',664,410.00,0.00,'retrait'),(4642,5,'2025-03-28 09:34:00','Transfert',664,0.00,410.00,'alimentation'),(4645,6,'2025-03-29 10:01:00','Reglement',1231,0.00,3582.45,'client'),(4646,5,'2025-03-29 16:10:00','Reglement',1233,0.00,4250.00,'client'),(4647,6,'2025-03-29 16:00:00','Ps',730,NULL,710.00,'espece'),(6735,7,'2025-03-30 08:00:00','Carburant',833,NULL,39228.00,'espece'),(4649,7,'2025-03-31 08:00:00','Carburant',834,NULL,40998.00,'espece'),(6738,7,'2025-04-01 08:00:00','Carburant',835,NULL,38414.00,'espece'),(4651,7,'2025-04-02 08:00:00','Carburant',836,NULL,34903.50,'espece'),(4652,7,'2025-03-29 09:00:00','Transfert',665,40250.00,0.00,'retrait'),(4653,5,'2025-03-29 09:00:00','Transfert',665,0.00,40250.00,'alimentation'),(4654,7,'2025-03-30 09:00:00','Transfert',666,39228.00,0.00,'retrait'),(4655,5,'2025-03-30 09:00:00','Transfert',666,0.00,39228.00,'alimentation'),(4656,7,'2025-03-31 09:00:00','Transfert',667,40998.00,0.00,'retrait'),(4657,5,'2025-03-31 09:00:00','Transfert',667,0.00,40998.00,'alimentation'),(4658,7,'2025-04-01 16:55:00','Transfert',668,38414.00,0.00,'retrait'),(4659,5,'2025-04-01 16:55:00','Transfert',668,0.00,38414.00,'alimentation'),(4660,7,'2025-04-02 09:00:00','Transfert',669,34903.50,0.00,'retrait'),(4661,5,'2025-04-02 09:00:00','Transfert',669,0.00,34903.50,'alimentation'),(4662,6,'2025-04-02 09:00:00','Transfert',670,4662.45,0.00,'retrait'),(4663,5,'2025-04-02 09:00:00','Transfert',670,0.00,4662.45,'alimentation'),(4664,5,'2025-04-02 00:00:00','Banque',5446,3115.95,0.00,'retrait'),(4665,5,'2025-04-02 00:00:00','Banque',5447,200000.00,0.00,'retrait'),(4666,5,'2025-04-02 17:51:00','Reglement',1239,0.00,3699.00,'client'),(4667,7,'2025-04-03 08:00:00','Carburant',837,NULL,43528.00,'espece'),(4668,6,'2025-04-02 20:00:00','Ps',731,NULL,155.00,'espece'),(4669,5,'2025-04-03 12:02:00','Remplacement',1741,0.00,5210.00,'client'),(4670,7,'2025-04-03 17:53:00','Transfert',671,43528.00,0.00,'retrait'),(4671,5,'2025-04-03 17:53:00','Transfert',671,0.00,43528.00,'alimentation'),(4680,5,'2025-04-03 10:42:00','Transfert',674,0.00,155.00,'alimentation'),(4679,6,'2025-04-03 10:42:00','Transfert',674,155.00,0.00,'retrait'),(4674,5,'2025-04-03 00:00:00','Banque',5465,52592.00,0.00,'retrait'),(4675,6,'2025-04-03 19:00:00','Ps',732,NULL,255.00,'espece'),(4676,7,'2025-04-04 08:00:00','Carburant',838,NULL,32205.00,'espece'),(4677,7,'2025-04-04 10:41:00','Transfert',673,32205.00,0.00,'retrait'),(4678,5,'2025-04-04 10:41:00','Transfert',673,0.00,32205.00,'alimentation'),(4681,6,'2025-04-04 10:42:00','Transfert',675,255.00,0.00,'retrait'),(4682,5,'2025-04-04 10:42:00','Transfert',675,0.00,255.00,'alimentation'),(4683,5,'2025-04-04 11:49:00','Remplacement',1742,0.00,11247.28,'client'),(4684,5,'2025-04-04 00:00:00','Banque',5492,32460.00,0.00,'retrait'),(4685,6,'2025-04-04 19:00:00','Ps',733,NULL,350.00,'espece'),(4686,5,'2025-04-05 08:57:00','Reglement',1250,0.00,12202.99,'client'),(4687,7,'2025-04-05 08:00:00','Carburant',839,NULL,41103.00,'espece'),(4688,5,'2025-04-05 10:47:00','Reglement',1251,0.00,6000.00,'client'),(4689,7,'2025-04-05 13:18:00','Transfert',676,41103.00,0.00,'retrait'),(4690,5,'2025-04-05 13:18:00','Transfert',676,0.00,41103.00,'alimentation'),(4691,6,'2025-04-05 19:00:00','Ps',734,NULL,595.00,'espece'),(4694,7,'2025-04-06 08:00:00','Carburant',840,NULL,46037.50,'espece'),(4695,7,'2025-04-07 08:00:00','Carburant',841,NULL,41309.00,'espece'),(4696,5,'2025-04-07 00:00:00','Banque',5503,11247.28,0.00,'retrait'),(4697,7,'2025-04-06 09:10:00','Transfert',677,46037.50,0.00,'retrait'),(4698,5,'2025-04-06 09:10:00','Transfert',677,0.00,46037.50,'alimentation'),(4699,7,'2025-04-07 09:10:00','Transfert',678,41309.00,0.00,'retrait'),(4700,5,'2025-04-07 09:10:00','Transfert',678,0.00,41309.00,'alimentation'),(4701,6,'2025-04-05 09:10:00','Transfert',679,350.00,0.00,'retrait'),(4702,5,'2025-04-05 09:10:00','Transfert',679,0.00,350.00,'alimentation'),(4703,6,'2025-04-06 09:11:00','Transfert',680,595.00,0.00,'retrait'),(4704,5,'2025-04-06 09:11:00','Transfert',680,0.00,595.00,'alimentation'),(4705,5,'2025-04-07 10:41:00','Reglement',1254,0.00,3861.09,'client'),(4706,5,'2025-04-07 14:51:00','Reglement',1255,0.00,3700.00,'client'),(4709,6,'2025-03-07 20:00:00','Ps',735,NULL,300.00,'espece'),(4711,5,'2025-04-07 00:00:00','Banque',5504,147597.49,0.00,'retrait'),(4710,7,'2025-04-08 08:00:00','Carburant',842,NULL,36879.50,'espece'),(4715,5,'2025-04-08 13:44:00','Transfert',681,0.00,36879.50,'alimentation'),(4714,7,'2025-04-08 13:44:00','Transfert',681,36879.50,0.00,'retrait'),(4719,5,'2025-04-08 13:46:00','Transfert',683,0.00,300.00,'alimentation'),(4718,6,'2025-04-08 13:46:00','Transfert',683,300.00,0.00,'retrait'),(4727,6,'2025-04-08 19:00:00','Ps',736,NULL,230.00,'espece'),(4721,5,'2025-04-08 00:00:00','Banque',5514,44740.59,0.00,'retrait'),(4722,7,'2025-04-09 08:00:00','Carburant',843,NULL,6630.50,'espece'),(4723,7,'2025-04-09 08:00:00','Carburant',844,NULL,29749.00,'espece'),(4724,5,'2025-04-09 09:09:00','Reglement',1260,0.00,14120.00,'client'),(4729,7,'2025-04-10 08:00:00','Carburant',845,NULL,35032.00,'espece'),(4745,5,'2025-04-09 00:00:00','Banque',5528,50729.50,0.00,'retrait'),(4734,7,'2025-03-23 08:00:00','Carburant',826,NULL,31338.00,'espece'),(4732,5,'2025-04-10 00:00:00','Banque',5530,35272.00,0.00,'retrait'),(4733,6,'2025-04-10 20:00:00','Ps',739,NULL,375.00,'espece'),(4735,7,'2025-04-09 08:56:00','Transfert',684,6630.50,0.00,'retrait'),(4736,5,'2025-04-09 08:56:00','Transfert',684,0.00,6630.50,'alimentation'),(4737,7,'2025-04-09 08:56:00','Transfert',685,29749.00,0.00,'retrait'),(4738,5,'2025-04-09 08:56:00','Transfert',685,0.00,29749.00,'alimentation'),(4739,7,'2025-04-10 08:57:00','Transfert',686,35032.00,0.00,'retrait'),(4740,5,'2025-04-10 08:57:00','Transfert',686,0.00,35032.00,'alimentation'),(4741,6,'2025-04-09 08:57:00','Transfert',687,230.00,0.00,'retrait'),(4742,5,'2025-04-09 08:57:00','Transfert',687,0.00,230.00,'alimentation'),(4743,6,'2025-04-10 08:57:00','Transfert',688,240.00,0.00,'retrait'),(4744,5,'2025-04-10 08:57:00','Transfert',688,0.00,240.00,'alimentation'),(4746,7,'2025-04-11 08:00:00','Carburant',846,NULL,36917.00,'espece'),(4748,7,'2025-04-11 09:40:00','Transfert',689,36917.00,0.00,'retrait'),(4749,5,'2025-04-11 09:40:00','Transfert',689,0.00,36917.00,'alimentation'),(4750,7,'2025-04-11 09:41:00','Transfert',690,100.00,0.00,'retrait'),(4751,5,'2025-04-11 09:41:00','Transfert',690,0.00,100.00,'alimentation'),(4752,6,'2025-04-11 09:41:00','Transfert',691,375.00,0.00,'retrait'),(4753,5,'2025-04-11 09:41:00','Transfert',691,0.00,375.00,'alimentation'),(4754,5,'2025-04-11 00:00:00','Banque',5542,37392.00,0.00,'retrait'),(4755,5,'2025-04-11 18:12:00','Reglement',1263,0.00,560.00,'client'),(4756,6,'2025-04-11 20:00:00','Ps',740,NULL,340.00,'espece'),(4758,7,'2025-04-12 08:00:00','Carburant',847,NULL,42200.00,'espece'),(4759,7,'2025-04-13 08:00:00','Carburant',848,NULL,42742.00,'espece'),(4762,5,'2025-04-12 20:31:00','PieceRemplacement',10,0.00,5000.00,'client'),(4763,7,'2025-04-14 08:00:00','Carburant',849,NULL,43623.00,'espece'),(4764,7,'2025-04-12 08:57:00','Transfert',692,42200.00,0.00,'retrait'),(4765,5,'2025-04-12 08:57:00','Transfert',692,0.00,42200.00,'alimentation'),(4766,7,'2025-04-13 08:57:00','Transfert',693,42742.00,0.00,'retrait'),(4767,5,'2025-04-13 08:57:00','Transfert',693,0.00,42742.00,'alimentation'),(4768,7,'2025-04-14 08:57:00','Transfert',694,43623.00,0.00,'retrait'),(4769,5,'2025-04-14 08:57:00','Transfert',694,0.00,43623.00,'alimentation'),(4770,6,'2025-04-12 08:58:00','Transfert',695,340.00,0.00,'retrait'),(4771,5,'2025-04-12 08:58:00','Transfert',695,0.00,340.00,'alimentation'),(4772,6,'2025-04-12 20:00:00','Ps',741,NULL,310.00,'espece'),(4773,6,'2025-04-14 08:59:00','Transfert',696,310.00,0.00,'retrait'),(4774,5,'2025-04-14 08:59:00','Transfert',696,0.00,310.00,'alimentation'),(4775,5,'2025-04-14 10:09:00','Remplacement',1759,0.00,1500.00,'client'),(4780,7,'2025-04-15 08:00:00','Carburant',850,NULL,40314.00,'espece'),(4778,6,'2025-04-15 08:00:00','Ps',742,NULL,345.00,'espece'),(4779,5,'2025-04-14 00:00:00','Banque',5550,134775.00,0.00,'retrait'),(4781,5,'2025-04-15 00:00:00','Banque',5553,42159.00,0.00,'retrait'),(4782,6,'2025-04-16 08:00:00','Ps',743,NULL,195.00,'espece'),(4783,7,'2025-04-16 08:00:00','Carburant',851,NULL,31067.00,'espece'),(4784,7,'2025-04-15 11:19:00','Transfert',697,40314.00,0.00,'retrait'),(4785,5,'2025-04-15 11:19:00','Transfert',697,0.00,40314.00,'alimentation'),(4786,6,'2025-04-15 11:20:00','Transfert',698,345.00,0.00,'retrait'),(4787,5,'2025-04-15 11:20:00','Transfert',698,0.00,345.00,'alimentation'),(4788,7,'2025-04-16 12:25:00','Transfert',699,31067.00,0.00,'retrait'),(4789,5,'2025-04-16 12:25:00','Transfert',699,0.00,31067.00,'alimentation'),(4790,6,'2025-04-16 12:25:00','Transfert',700,195.00,0.00,'retrait'),(4791,5,'2025-04-16 12:25:00','Transfert',700,0.00,195.00,'alimentation'),(4792,5,'2025-04-16 00:00:00','Banque',5565,31262.00,0.00,'retrait'),(4794,6,'2025-04-16 19:24:00','Reglement',1272,0.00,300.00,'client'),(4795,5,'2025-04-16 20:34:00','Reglement',1273,0.00,4684.09,'client'),(4796,6,'2025-04-17 08:00:00','Ps',744,NULL,240.00,'espece'),(4797,7,'2025-04-17 08:00:00','Carburant',852,NULL,33817.50,'espece'),(4798,6,'2025-04-17 09:27:00','Transfert',701,540.00,0.00,'retrait'),(4799,5,'2025-04-17 09:27:00','Transfert',701,0.00,540.00,'alimentation'),(4800,7,'2025-04-17 14:57:00','Transfert',702,33817.50,0.00,'retrait'),(4801,5,'2025-04-17 14:57:00','Transfert',702,0.00,33817.50,'alimentation'),(4802,5,'2025-04-17 00:00:00','Banque',5570,39041.59,0.00,'retrait'),(4803,7,'2025-04-18 08:00:00','Carburant',853,NULL,41400.00,'espece'),(4804,7,'2025-04-18 10:25:00','Transfert',703,41400.00,0.00,'retrait'),(4805,5,'2025-04-18 10:25:00','Transfert',703,0.00,41400.00,'alimentation'),(4806,6,'2025-04-18 08:00:00','Ps',745,NULL,240.00,'espece'),(4807,5,'2025-04-18 00:00:00','Banque',5577,41400.00,0.00,'retrait'),(4808,6,'2025-04-19 08:00:00','Ps',746,NULL,585.00,'espece'),(4809,7,'2025-04-19 08:00:00','Carburant',854,NULL,36018.50,'espece'),(4810,6,'2025-04-20 08:00:00','Ps',747,NULL,510.00,'espece'),(4811,7,'2025-04-20 08:00:00','Carburant',855,NULL,40093.00,'espece'),(4812,7,'2025-04-21 08:00:00','Carburant',856,NULL,37287.00,'espece'),(4813,7,'2025-04-21 00:00:00','Banque',5588,113398.00,0.00,'retrait'),(4814,6,'2025-04-22 08:00:00','Ps',748,NULL,335.00,'espece'),(4815,7,'2025-04-22 08:00:00','Carburant',857,NULL,36664.00,'espece'),(4819,5,'2025-04-22 10:54:00','Transfert',704,0.00,36664.50,'alimentation'),(4818,7,'2025-04-22 10:54:00','Transfert',704,36664.50,0.00,'retrait'),(4820,6,'2025-04-22 10:55:00','Transfert',705,1690.00,0.00,'retrait'),(4821,5,'2025-04-22 10:55:00','Transfert',705,0.00,1690.00,'alimentation'),(4822,5,'2025-04-22 00:00:00','Banque',5597,38354.50,0.00,'retrait'),(4823,6,'2025-04-22 12:19:00','Reglement',1277,0.00,5884.60,'client'),(4824,6,'2025-04-23 08:00:00','Ps',749,NULL,310.00,'espece'),(4825,7,'2025-04-23 08:00:00','Carburant',858,NULL,38516.00,'espece'),(4826,7,'2025-04-23 11:39:00','Transfert',706,38516.00,0.00,'retrait'),(4827,5,'2025-04-23 11:39:00','Transfert',706,0.00,38516.00,'alimentation'),(4828,6,'2025-04-23 11:40:00','Transfert',707,5884.60,0.00,'retrait'),(4829,5,'2025-04-23 11:40:00','Transfert',707,0.00,5884.60,'alimentation'),(4830,6,'2025-04-23 11:40:00','Transfert',708,310.00,0.00,'retrait'),(4831,5,'2025-04-23 11:40:00','Transfert',708,0.00,310.00,'alimentation'),(4832,6,'2025-04-23 12:35:00','Reglement',1278,0.00,4500.00,'client'),(4833,6,'2025-04-23 12:39:00','Reglement',1279,0.00,746.20,'client'),(4834,5,'2025-04-23 00:00:00','Banque',5609,44710.60,0.00,'retrait'),(4835,6,'2025-04-24 08:00:00','Ps',750,NULL,495.00,'espece'),(4836,7,'2025-04-24 08:00:00','Carburant',859,NULL,30988.00,'espece'),(4837,7,'2025-04-24 09:49:00','Transfert',709,30988.00,0.00,'retrait'),(4838,5,'2025-04-24 09:49:00','Transfert',709,0.00,30988.00,'alimentation'),(4839,6,'2025-04-24 09:53:00','Transfert',710,5246.20,0.00,'retrait'),(4840,5,'2025-04-24 09:53:00','Transfert',710,0.00,5246.20,'alimentation'),(4844,5,'2025-04-24 09:56:00','Transfert',711,0.00,475.00,'alimentation'),(4843,6,'2025-04-24 09:56:00','Transfert',711,475.00,0.00,'retrait'),(4846,5,'2025-04-24 00:00:00','Banque',5616,36709.20,0.00,'retrait'),(4848,5,'2025-04-25 08:47:00','Reglement',433,270.00,0.00,'fournisseur'),(4849,7,'2025-04-25 08:00:00','Carburant',860,NULL,22560.00,'espece'),(4850,6,'2025-04-25 08:00:00','Ps',751,NULL,235.00,'espece'),(4851,6,'2025-04-25 18:31:00','Remplacement',1771,0.00,1500.00,'client'),(4852,6,'2025-04-26 08:00:00','Ps',752,NULL,560.00,'espece'),(4853,7,'2025-04-26 08:00:00','Carburant',861,NULL,35151.00,'espece'),(4854,7,'2025-04-27 08:00:00','Carburant',862,NULL,36610.00,'espece'),(4867,5,'2025-04-25 00:00:00','Banque',5621,22525.00,0.00,'retrait'),(4856,6,'2025-04-27 08:00:00','Ps',753,NULL,440.00,'espece'),(4857,7,'2025-04-28 08:00:00','Carburant',863,NULL,33516.00,'espece'),(4864,5,'2025-04-28 12:07:00','Transfert',712,0.00,105277.00,'alimentation'),(4863,7,'2025-04-28 12:07:00','Transfert',712,105277.00,0.00,'retrait'),(4860,6,'2025-04-28 12:07:00','Transfert',713,2735.00,0.00,'retrait'),(4861,5,'2025-04-28 12:07:00','Transfert',713,0.00,2735.00,'alimentation'),(4865,7,'2025-04-25 12:14:00','Transfert',714,22560.00,0.00,'retrait'),(4866,5,'2025-04-25 12:14:00','Transfert',714,0.00,22560.00,'alimentation'),(4868,5,'2025-04-28 00:00:00','Banque',5623,107777.00,0.00,'retrait'),(4869,6,'2025-04-29 08:00:00','Ps',754,NULL,530.00,'espece'),(4870,7,'2025-04-29 08:00:00','Carburant',864,NULL,41650.00,'espece'),(4871,7,'2025-04-29 09:53:00','Transfert',715,41650.00,0.00,'retrait'),(4872,5,'2025-04-29 09:53:00','Transfert',715,0.00,41650.00,'alimentation'),(4873,6,'2025-04-29 09:53:00','Transfert',716,530.00,0.00,'retrait'),(4874,5,'2025-04-29 09:53:00','Transfert',716,0.00,530.00,'alimentation'),(4875,5,'2025-04-29 00:00:00','Banque',5631,62180.00,0.00,'retrait'),(4876,5,'2025-04-29 10:37:00','Operation',38,0.00,20000.00,'alimentation'),(4877,6,'2025-04-30 08:00:00','Ps',755,NULL,150.00,'espece'),(4878,7,'2025-04-30 08:00:00','Carburant',865,NULL,42094.00,'espece'),(4879,7,'2025-04-30 11:32:00','Transfert',717,42094.00,0.00,'retrait'),(4880,5,'2025-04-30 11:32:00','Transfert',717,0.00,42094.00,'alimentation'),(4881,6,'2025-04-30 11:32:00','Transfert',718,150.00,0.00,'retrait'),(4882,5,'2025-04-30 11:32:00','Transfert',718,0.00,150.00,'alimentation'),(4883,5,'2025-04-30 00:00:00','Banque',5640,42244.00,0.00,'retrait'),(4884,6,'2025-05-01 08:00:00','Ps',756,NULL,360.00,'espece'),(4887,7,'2025-05-01 08:00:00','Carburant',866,NULL,37602.00,'espece'),(4888,6,'2025-05-02 08:00:00','Ps',757,NULL,60.00,'espece'),(4889,7,'2025-05-02 08:00:00','Carburant',867,NULL,41863.00,'espece'),(4890,6,'2025-05-02 10:44:00','Reglement',1289,0.00,3979.71,'client'),(4891,6,'2025-05-03 08:00:00','Ps',758,NULL,250.00,'espece'),(4892,5,'2025-05-03 08:16:00','Reglement',1291,0.00,5160.13,'client'),(4893,7,'2025-05-03 08:00:00','Carburant',868,NULL,47515.00,'espece'),(4894,6,'2025-05-03 18:23:00','Remplacement',1836,0.00,13205.12,'client'),(4895,6,'2025-05-04 08:00:00','Ps',759,NULL,555.00,'espece'),(4925,5,'2025-05-02 00:00:00','Banque',5652,83864.71,0.00,'retrait'),(4900,7,'2025-05-04 08:00:00','Carburant',869,NULL,49875.00,'espece'),(4898,6,'2025-05-05 08:32:00','Remplacement',1845,0.00,3170.09,'client'),(4899,7,'2025-05-05 08:00:00','Carburant',870,NULL,43765.00,'espece'),(4901,7,'2025-05-01 10:45:00','Transfert',719,37602.00,0.00,'retrait'),(4902,5,'2025-05-01 10:45:00','Transfert',719,0.00,37602.00,'alimentation'),(4903,7,'2025-05-02 10:46:00','Transfert',720,41863.00,0.00,'retrait'),(4904,5,'2025-05-02 10:46:00','Transfert',720,0.00,41863.00,'alimentation'),(4905,7,'2025-05-03 10:46:00','Transfert',721,47515.00,0.00,'retrait'),(4906,5,'2025-05-03 10:46:00','Transfert',721,0.00,47515.00,'alimentation'),(4907,7,'2025-05-04 10:46:00','Transfert',722,49875.00,0.00,'retrait'),(4908,5,'2025-05-04 10:46:00','Transfert',722,0.00,49875.00,'alimentation'),(4909,7,'2025-05-05 10:47:00','Transfert',723,43765.00,0.00,'retrait'),(4910,5,'2025-05-05 10:47:00','Transfert',723,0.00,43765.00,'alimentation'),(4911,6,'2025-05-01 10:47:00','Transfert',724,360.00,0.00,'retrait'),(4912,5,'2025-05-01 10:47:00','Transfert',724,0.00,360.00,'alimentation'),(4913,6,'2025-05-03 10:47:00','Transfert',725,60.00,0.00,'retrait'),(4914,5,'2025-05-03 10:47:00','Transfert',725,0.00,60.00,'alimentation'),(4915,6,'2025-05-03 10:48:00','Transfert',726,3979.71,0.00,'retrait'),(4916,5,'2025-05-03 10:48:00','Transfert',726,0.00,3979.71,'alimentation'),(4922,5,'2025-05-05 10:48:00','Transfert',727,0.00,13205.12,'alimentation'),(4921,6,'2025-05-05 10:48:00','Transfert',727,13205.12,0.00,'retrait'),(4919,6,'2025-05-05 10:49:00','Transfert',728,555.00,0.00,'retrait'),(4920,5,'2025-05-05 10:49:00','Transfert',728,0.00,555.00,'alimentation'),(4923,6,'2025-05-05 10:50:00','Transfert',729,250.00,0.00,'retrait'),(4924,5,'2025-05-05 10:50:00','Transfert',729,0.00,250.00,'alimentation'),(4926,5,'2025-05-05 00:00:00','Banque',5665,163495.34,0.00,'retrait'),(4927,6,'2025-05-05 10:59:00','PieceRemplacement',12,0.00,2000.00,'client'),(4928,6,'2025-05-05 10:00:00','Transfert',730,3170.09,0.00,'retrait'),(4929,5,'2025-05-05 10:00:00','Transfert',730,0.00,3170.09,'alimentation'),(4930,6,'2025-05-05 11:00:00','Reglement',1297,0.00,500.00,'client'),(4931,6,'2025-05-05 12:56:00','Reglement',1299,0.00,1955.60,'client'),(4932,5,'2025-05-05 20:27:00','Reglement',1301,0.00,14871.33,'client'),(4934,6,'2025-05-06 08:00:00','Ps',760,NULL,270.00,'espece'),(4935,7,'2025-05-06 08:00:00','Carburant',871,NULL,41911.00,'espece'),(4936,7,'2025-05-06 11:29:00','Transfert',731,41911.00,0.00,'retrait'),(4937,5,'2025-05-06 11:29:00','Transfert',731,0.00,41911.00,'alimentation'),(4938,6,'2025-05-06 11:30:00','Transfert',732,4725.60,0.00,'retrait'),(4939,5,'2025-05-06 11:30:00','Transfert',732,0.00,4725.60,'alimentation'),(4942,5,'2025-05-06 00:00:00','Banque',5675,61507.93,0.00,'retrait'),(4943,6,'2025-05-07 08:00:00','Ps',761,NULL,490.00,'espece'),(4944,7,'2025-05-07 08:00:00','Carburant',872,NULL,33946.50,'espece'),(4945,7,'2025-05-07 09:18:00','Transfert',733,33946.50,0.00,'retrait'),(4946,5,'2025-05-07 09:18:00','Transfert',733,0.00,33946.50,'alimentation'),(4947,6,'2025-05-07 09:18:00','Transfert',734,490.00,0.00,'retrait'),(4948,5,'2025-05-07 09:18:00','Transfert',734,0.00,490.00,'alimentation'),(4951,5,'2025-05-07 00:00:00','Banque',5682,34436.50,0.00,'retrait'),(4952,6,'2025-05-08 08:00:00','Ps',762,NULL,330.00,'espece'),(4953,6,'2025-05-08 18:14:00','Transfert',735,330.00,0.00,'retrait'),(4954,5,'2025-05-08 18:14:00','Transfert',735,0.00,330.00,'alimentation'),(4955,7,'2025-05-08 18:17:00','Transfert',736,45020.00,0.00,'retrait'),(4956,5,'2025-05-08 18:17:00','Transfert',736,0.00,45020.00,'alimentation'),(4960,5,'2025-05-08 00:00:00','Banque',5694,45350.00,0.00,'retrait'),(4959,7,'2025-05-08 08:00:00','Carburant',873,NULL,45020.00,'espece'),(4961,7,'2025-05-09 08:00:00','Carburant',874,NULL,42053.00,'espece'),(4962,6,'2025-05-09 08:00:00','Ps',763,NULL,145.00,'espece'),(4963,7,'2025-05-09 10:50:00','Transfert',737,42053.00,0.00,'retrait'),(4964,5,'2025-05-09 10:50:00','Transfert',737,0.00,42053.00,'alimentation'),(4965,6,'2025-05-09 10:50:00','Transfert',738,145.00,0.00,'retrait'),(4966,5,'2025-05-09 10:50:00','Transfert',738,0.00,145.00,'alimentation'),(4967,5,'2025-05-09 00:00:00','Banque',5701,42198.00,0.00,'retrait'),(4968,6,'2025-05-10 08:00:00','Ps',764,NULL,400.00,'espece'),(4969,7,'2025-05-10 08:00:00','Carburant',875,NULL,43821.00,'espece'),(4970,6,'2025-05-10 12:34:00','Remplacement',1865,0.00,1395.10,'client'),(4971,6,'2025-05-10 12:48:00','Reglement',1318,0.00,3900.00,'client'),(4972,7,'2025-05-10 15:40:00','Transfert',739,43821.00,0.00,'retrait'),(4973,5,'2025-05-10 15:40:00','Transfert',739,0.00,43821.00,'alimentation'),(4974,6,'2025-05-10 15:41:00','Transfert',740,400.00,0.00,'retrait'),(4975,5,'2025-05-10 15:41:00','Transfert',740,0.00,400.00,'alimentation'),(4976,6,'2025-05-10 15:42:00','Transfert',741,3900.00,0.00,'retrait'),(4977,5,'2025-05-10 15:42:00','Transfert',741,0.00,3900.00,'alimentation'),(4978,6,'2025-05-10 15:44:00','Transfert',742,1395.10,0.00,'retrait'),(4979,5,'2025-05-10 15:44:00','Transfert',742,0.00,1395.10,'alimentation'),(4980,6,'2025-05-11 08:00:00','Ps',765,NULL,360.00,'espece'),(4991,5,'2025-05-11 20:25:00','Transfert',743,0.00,360.00,'alimentation'),(4990,6,'2025-05-11 20:25:00','Transfert',743,360.00,0.00,'retrait'),(4985,7,'2025-05-11 08:00:00','Carburant',876,NULL,55853.00,'espece'),(4984,7,'2025-05-12 08:00:00','Carburant',877,NULL,33491.00,'espece'),(4986,7,'2025-05-11 09:39:00','Transfert',744,55853.00,0.00,'retrait'),(4987,5,'2025-05-11 09:39:00','Transfert',744,0.00,55853.00,'alimentation'),(4988,7,'2025-05-12 09:39:00','Transfert',745,33491.00,0.00,'retrait'),(4989,5,'2025-05-12 09:39:00','Transfert',745,0.00,33491.00,'alimentation'),(4992,5,'2025-05-12 00:00:00','Banque',5707,139220.10,0.00,'retrait'),(4993,6,'2025-05-12 09:54:00','Reglement',1319,0.00,2030.00,'client'),(4994,6,'2025-05-12 16:10:00','Remplacement',1866,0.00,800.00,'client'),(4995,6,'2025-05-13 08:00:00','Ps',766,NULL,280.00,'espece'),(4996,6,'2025-05-13 09:39:00','Transfert',746,3110.00,0.00,'retrait'),(4997,5,'2025-05-13 09:39:00','Transfert',746,0.00,3110.00,'alimentation'),(4998,7,'2025-05-13 09:39:00','Transfert',747,47967.00,0.00,'retrait'),(4999,5,'2025-05-13 09:39:00','Transfert',747,0.00,47967.00,'alimentation'),(5003,7,'2025-05-13 08:00:00','Carburant',878,NULL,47967.00,'espece'),(5001,5,'2025-05-13 00:00:00','Banque',5718,51077.00,0.00,'retrait'),(5004,6,'2025-05-14 08:00:00','Ps',767,NULL,240.00,'espece'),(5005,7,'2025-05-14 08:00:00','Carburant',879,NULL,37385.00,'espece'),(5006,7,'2025-05-14 08:49:00','Transfert',748,37385.00,0.00,'retrait'),(5007,5,'2025-05-14 08:49:00','Transfert',748,0.00,37385.00,'alimentation'),(5008,6,'2025-05-14 08:49:00','Transfert',749,240.00,0.00,'retrait'),(5009,5,'2025-05-14 08:49:00','Transfert',749,0.00,240.00,'alimentation'),(5012,6,'2025-05-14 09:22:00','Remplacement',1872,0.00,8942.09,'client'),(5013,6,'2025-05-14 10:12:00','Transfert',750,8942.09,0.00,'retrait'),(5014,5,'2025-05-14 10:12:00','Transfert',750,0.00,8942.09,'alimentation'),(5015,5,'2025-05-14 00:00:00','Banque',5727,46567.09,0.00,'retrait'),(5016,6,'2025-05-15 08:00:00','Ps',768,NULL,215.00,'espece'),(5017,7,'2025-05-15 08:00:00','Carburant',880,NULL,38997.00,'espece'),(5018,5,'2025-05-15 10:24:00','Reglement',1329,0.00,-5315.31,'client'),(5034,7,'2025-05-16 08:49:00','Transfert',755,27197.00,0.00,'retrait'),(5035,5,'2025-05-16 08:49:00','Transfert',755,0.00,27197.00,'alimentation'),(5037,5,'2025-05-15 00:00:00','Banque',5738,33896.69,0.00,'retrait'),(5022,6,'2025-05-16 08:00:00','Ps',769,NULL,370.00,'espece'),(5023,7,'2025-05-15 08:46:00','Transfert',752,38997.00,0.00,'retrait'),(5024,5,'2025-05-15 08:46:00','Transfert',752,0.00,38997.00,'alimentation'),(5025,6,'2025-05-15 08:46:00','Transfert',753,215.00,0.00,'retrait'),(5026,5,'2025-05-15 08:46:00','Transfert',753,0.00,215.00,'alimentation'),(5038,7,'2025-05-16 08:00:00','Carburant',881,NULL,27197.00,'espece'),(5028,6,'2025-05-16 08:24:00','Transfert',754,370.00,0.00,'retrait'),(5029,5,'2025-05-16 08:24:00','Transfert',754,0.00,370.00,'alimentation'),(5036,5,'2025-05-16 00:00:00','Banque',5740,27567.00,0.00,'retrait'),(5039,6,'2025-05-17 08:00:00','Ps',770,NULL,460.00,'espece'),(5051,7,'2025-05-17 08:00:00','Carburant',882,NULL,41123.25,'espece'),(5042,6,'2025-05-18 08:00:00','Ps',771,NULL,550.00,'espece'),(5043,7,'2025-05-18 08:00:00','Carburant',883,NULL,40210.00,'espece'),(5044,7,'2025-05-19 08:00:00','Carburant',884,NULL,41371.00,'espece'),(5045,7,'2025-05-19 11:25:00','Transfert',756,122704.25,0.00,'retrait'),(5046,5,'2025-05-19 11:25:00','Transfert',756,0.00,122704.25,'alimentation'),(5047,6,'2025-05-19 11:26:00','Transfert',757,1010.00,0.00,'retrait'),(5048,5,'2025-05-19 11:26:00','Transfert',757,0.00,1010.00,'alimentation'),(5049,5,'2025-05-19 00:00:00','Banque',5758,123714.25,0.00,'retrait'),(5052,6,'2025-05-19 16:06:00','Reglement',1336,0.00,5592.15,'client'),(5053,6,'2025-05-20 08:00:00','Ps',772,NULL,475.00,'espece'),(5054,7,'2025-05-20 10:42:00','Transfert',758,43552.00,0.00,'retrait'),(5055,5,'2025-05-20 10:42:00','Transfert',758,0.00,43552.00,'alimentation'),(5056,6,'2025-05-20 10:43:00','Transfert',759,6067.15,0.00,'retrait'),(5057,5,'2025-05-20 10:43:00','Transfert',759,0.00,6067.15,'alimentation'),(5059,7,'2025-05-20 08:00:00','Carburant',885,NULL,43552.00,'espece'),(5060,5,'2025-05-20 00:00:00','Banque',5763,49619.15,0.00,'retrait'),(5061,6,'2025-05-21 08:00:00','Ps',773,NULL,250.00,'espece'),(5063,7,'2025-05-21 08:00:00','Carburant',886,NULL,39609.00,'espece'),(5064,6,'2025-05-21 14:29:00','Transfert',760,250.00,0.00,'retrait'),(5065,5,'2025-05-21 14:29:00','Transfert',760,0.00,250.00,'alimentation'),(5066,7,'2025-05-21 14:29:00','Transfert',761,39609.00,0.00,'retrait'),(5067,5,'2025-05-21 14:29:00','Transfert',761,0.00,39609.00,'alimentation'),(5070,5,'2025-05-21 00:00:00','Banque',5772,39859.00,0.00,'retrait'),(5071,6,'2025-05-22 08:00:00','Ps',774,NULL,290.00,'espece'),(5072,7,'2025-05-22 08:00:00','Carburant',887,NULL,40929.00,'espece'),(5073,6,'2025-05-22 11:57:00','Transfert',762,290.00,0.00,'retrait'),(5074,5,'2025-05-22 11:57:00','Transfert',762,0.00,290.00,'alimentation'),(5075,7,'2025-05-22 11:59:00','Transfert',763,40929.00,0.00,'retrait'),(5076,5,'2025-05-22 11:59:00','Transfert',763,0.00,40929.00,'alimentation'),(5079,5,'2025-05-22 00:00:00','Banque',5775,41219.00,0.00,'retrait'),(5081,6,'2025-05-23 08:00:00','Ps',775,NULL,210.00,'espece'),(5082,7,'2025-05-23 08:00:00','Carburant',888,NULL,50752.00,'espece'),(5083,5,'2025-05-23 00:00:00','Banque',5785,50962.00,0.00,'retrait'),(5084,7,'2025-05-23 10:40:00','Transfert',764,50752.00,0.00,'retrait'),(5085,5,'2025-05-23 10:40:00','Transfert',764,0.00,50752.00,'alimentation'),(5086,6,'2025-05-23 10:40:00','Transfert',765,210.00,0.00,'retrait'),(5087,5,'2025-05-23 10:40:00','Transfert',765,0.00,210.00,'alimentation'),(5088,6,'2025-05-24 08:00:00','Ps',776,NULL,460.00,'espece'),(5089,7,'2025-05-24 08:00:00','Carburant',889,NULL,31192.00,'espece'),(5090,6,'2025-05-25 08:00:00','Ps',777,NULL,620.00,'espece'),(5091,7,'2025-05-25 08:00:00','Carburant',890,NULL,37700.00,'espece'),(5092,7,'2025-05-26 08:00:00','Carburant',891,NULL,44725.00,'espece'),(5093,6,'2025-05-26 16:19:00','Transfert',766,1080.00,0.00,'retrait'),(5094,5,'2025-05-26 16:19:00','Transfert',766,0.00,1080.00,'alimentation'),(5095,7,'2025-05-26 16:21:00','Transfert',767,44725.00,0.00,'retrait'),(5096,5,'2025-05-26 16:21:00','Transfert',767,0.00,44725.00,'alimentation'),(5097,7,'2025-05-26 16:21:00','Transfert',768,37700.00,0.00,'retrait'),(5098,5,'2025-05-26 16:21:00','Transfert',768,0.00,37700.00,'alimentation'),(5099,7,'2025-05-26 16:22:00','Transfert',769,31192.00,0.00,'retrait'),(5100,5,'2025-05-26 16:22:00','Transfert',769,0.00,31192.00,'alimentation'),(5104,5,'2025-05-26 00:00:00','Banque',5804,114697.00,0.00,'retrait'),(5103,6,'2025-05-27 08:00:00','Ps',778,NULL,575.00,'espece'),(5105,7,'2025-05-27 08:00:00','Carburant',892,NULL,37993.00,'espece'),(5106,6,'2025-05-27 19:28:00','Transfert',770,575.00,0.00,'retrait'),(5107,5,'2025-05-27 19:28:00','Transfert',770,0.00,575.00,'alimentation'),(5108,7,'2025-05-27 19:29:00','Transfert',771,37993.00,0.00,'retrait'),(5109,5,'2025-05-27 19:29:00','Transfert',771,0.00,37993.00,'alimentation'),(5113,5,'2025-05-27 00:00:00','Banque',5811,38568.00,0.00,'retrait'),(5111,6,'2025-05-28 08:00:00','Ps',779,NULL,155.00,'espece'),(5114,7,'2025-05-28 08:00:00','Carburant',893,NULL,37290.50,'espece'),(5120,5,'2025-05-28 12:30:00','Transfert',772,0.00,37290.50,'alimentation'),(5119,7,'2025-05-28 12:30:00','Transfert',772,37290.50,0.00,'retrait'),(5117,6,'2025-05-28 12:30:00','Transfert',773,155.00,0.00,'retrait'),(5118,5,'2025-05-28 12:30:00','Transfert',773,0.00,155.00,'alimentation'),(5122,6,'2025-05-28 13:07:00','Reglement',1344,0.00,6066.00,'client'),(5125,5,'2025-05-28 00:00:00','Banque',5820,37445.50,0.00,'retrait'),(5124,6,'2025-05-29 08:00:00','Ps',780,NULL,405.00,'espece'),(5126,7,'2025-05-29 08:00:00','Carburant',894,NULL,43607.00,'espece'),(5127,7,'2025-05-29 18:52:00','Transfert',774,43607.00,0.00,'retrait'),(5128,5,'2025-05-29 18:52:00','Transfert',774,0.00,43607.00,'alimentation'),(5132,5,'2025-05-29 18:52:00','Transfert',775,0.00,6471.00,'alimentation'),(5131,6,'2025-05-29 18:52:00','Transfert',775,6471.00,0.00,'retrait'),(5133,6,'2025-05-30 08:00:00','Ps',781,NULL,300.00,'espece'),(5134,7,'2025-05-30 08:00:00','Carburant',895,NULL,39217.00,'espece'),(5135,7,'2025-05-30 09:26:00','Transfert',776,39217.00,0.00,'retrait'),(5136,5,'2025-05-30 09:26:00','Transfert',776,0.00,39217.00,'alimentation'),(5137,6,'2025-05-30 09:27:00','Transfert',777,300.00,0.00,'retrait'),(5138,5,'2025-05-30 09:27:00','Transfert',777,0.00,300.00,'alimentation'),(5140,5,'2025-05-30 00:00:00','Banque',5841,89595.00,0.00,'retrait'),(5141,6,'2025-05-31 08:00:00','Ps',782,NULL,440.00,'espece'),(5142,5,'2025-05-30 20:19:00','Remplacement',1889,0.00,900.00,'client'),(5143,7,'2025-05-31 08:00:00','Carburant',896,NULL,40503.00,'espece'),(5144,7,'2025-05-31 11:16:00','Transfert',778,40503.00,0.00,'retrait'),(5145,5,'2025-05-31 11:16:00','Transfert',778,0.00,40503.00,'alimentation'),(5146,6,'2025-05-31 11:17:00','Transfert',779,440.00,0.00,'retrait'),(5147,5,'2025-05-31 11:17:00','Transfert',779,0.00,440.00,'alimentation'),(5148,6,'2025-06-01 08:00:00','Ps',783,NULL,510.00,'espece'),(5151,7,'2025-06-01 08:00:00','Carburant',897,NULL,42191.00,'espece'),(5150,5,'2025-06-02 08:01:00','Remplacement',1934,0.00,5025.00,'client'),(5152,6,'2025-05-30 10:04:00','Reglement',1350,0.00,-15.00,'client'),(5153,7,'2025-06-02 08:00:00','Carburant',898,NULL,32535.50,'espece'),(5154,7,'2025-06-02 11:48:00','Transfert',780,74726.50,0.00,'retrait'),(5155,5,'2025-06-02 11:48:00','Transfert',780,0.00,74726.50,'alimentation'),(5156,6,'2025-06-02 11:48:00','Transfert',781,510.00,0.00,'retrait'),(5157,5,'2025-06-02 11:48:00','Transfert',781,0.00,510.00,'alimentation'),(5158,5,'2025-06-02 00:00:00','Banque',5848,122104.50,0.00,'retrait'),(5159,6,'2025-06-02 18:12:00','Reglement',1355,0.00,2874.89,'client'),(5160,6,'2025-06-03 08:00:00','Ps',784,NULL,290.00,'espece'),(5161,7,'2025-06-03 08:00:00','Carburant',899,NULL,37156.00,'espece'),(5162,6,'2025-06-03 11:22:00','Transfert',782,3149.89,0.00,'retrait'),(5163,5,'2025-06-03 11:22:00','Transfert',782,0.00,3149.89,'alimentation'),(5167,5,'2025-06-03 11:23:00','Transfert',783,0.00,37156.00,'alimentation'),(5166,7,'2025-06-03 11:23:00','Transfert',783,37156.00,0.00,'retrait'),(5168,5,'2025-06-03 00:00:00','Banque',5861,40305.89,0.00,'retrait'),(5169,6,'2025-06-03 14:07:00','Reglement',1361,0.00,1900.00,'client'),(5170,6,'2025-06-04 08:00:00','Ps',785,NULL,270.00,'espece'),(5171,6,'2025-06-03 08:27:00','Reglement',1362,0.00,2440.00,'client'),(5172,5,'2025-06-04 00:00:00','Banque',5866,46137.00,0.00,'retrait'),(5173,6,'2025-06-04 10:42:00','Transfert',784,4610.00,0.00,'retrait'),(5174,5,'2025-06-04 10:42:00','Transfert',784,0.00,4610.00,'alimentation'),(5175,7,'2025-06-04 10:43:00','Transfert',785,41527.00,0.00,'retrait'),(5176,5,'2025-06-04 10:43:00','Transfert',785,0.00,41527.00,'alimentation'),(5177,7,'2025-06-04 08:00:00','Carburant',900,NULL,41527.00,'espece'),(5178,6,'2025-06-04 12:40:00','Remplacement',1944,0.00,1385.00,'client'),(5181,5,'2025-06-04 12:54:00','Reglement',1366,0.00,-1650.00,'client'),(5180,6,'2025-06-04 17:00:00','Remplacement',1945,0.00,10156.00,'client'),(5182,6,'2025-06-05 08:00:00','Ps',786,NULL,170.00,'espece'),(5184,7,'2025-06-05 08:00:00','Carburant',901,NULL,46117.00,'espece'),(5185,6,'2025-06-05 11:57:00','Transfert',786,11711.00,0.00,'retrait'),(5186,5,'2025-06-05 11:57:00','Transfert',786,0.00,11711.00,'alimentation'),(5187,7,'2025-06-05 11:58:00','Transfert',787,46117.00,0.00,'retrait'),(5188,5,'2025-06-05 11:58:00','Transfert',787,0.00,46117.00,'alimentation'),(5189,5,'2025-06-05 00:00:00','Banque',5876,56178.00,0.00,'retrait'),(5191,5,'2025-06-05 13:47:00','Reglement',1369,0.00,1070.10,'client'),(5192,5,'2025-06-05 13:48:00','Reglement',1370,0.00,2607.20,'client'),(5193,6,'2025-06-05 18:18:00','Reglement',1375,0.00,6317.96,'client'),(5194,6,'2025-06-05 18:57:00','Transfert',788,6317.96,0.00,'retrait'),(5195,5,'2025-06-05 18:57:00','Transfert',788,0.00,6317.96,'alimentation'),(5196,7,'2025-06-06 08:00:00','Carburant',902,NULL,47655.00,'espece'),(5197,6,'2025-06-06 19:45:00','Transfert',789,450.00,0.00,'retrait'),(5198,5,'2025-06-06 19:45:00','Transfert',789,0.00,450.00,'alimentation'),(5199,7,'2025-06-06 19:46:00','Transfert',790,47655.00,0.00,'retrait'),(5200,5,'2025-06-06 19:46:00','Transfert',790,0.00,47655.00,'alimentation'),(5201,5,'2025-06-06 00:00:00','Banque',5889,58100.26,0.00,'retrait'),(5296,7,'2025-06-08 08:00:00','Carburant',904,NULL,26867.00,'espece'),(5203,7,'2025-06-07 09:38:00','Transfert',791,48204.00,0.00,'retrait'),(5204,5,'2025-06-07 09:38:00','Transfert',791,0.00,48204.00,'alimentation'),(5295,7,'2025-06-07 08:00:00','Carburant',903,NULL,48204.00,'espece'),(5220,5,'2025-06-09 10:52:00','Transfert',794,0.00,26867.00,'alimentation'),(5219,7,'2025-06-09 10:52:00','Transfert',794,26867.00,0.00,'retrait'),(5297,7,'2025-06-09 08:00:00','Carburant',905,NULL,31605.00,'espece'),(5217,7,'2025-06-09 10:50:00','Transfert',793,31605.00,0.00,'retrait'),(5218,5,'2025-06-09 10:50:00','Transfert',793,0.00,31605.00,'alimentation'),(5221,5,'2025-06-09 19:34:00','Remplacement',1958,0.00,5180.20,'client'),(5227,5,'2025-06-10 00:00:00','Banque',5898,149862.70,0.00,'retrait'),(5298,7,'2025-06-10 08:00:00','Carburant',906,NULL,38006.50,'espece'),(5224,6,'2025-06-06 08:00:00','Ps',787,NULL,450.00,'espece'),(5225,6,'2025-06-10 18:09:00','Reglement',1387,0.00,4891.90,'client'),(5226,6,'2025-06-11 08:00:00','Ps',788,NULL,485.00,'espece'),(5228,7,'2025-06-10 23:22:00','Transfert',795,38006.50,0.00,'retrait'),(5229,5,'2025-06-10 23:22:00','Transfert',795,0.00,38006.50,'alimentation'),(5306,7,'2025-06-11 08:00:00','Carburant',907,NULL,37626.00,'espece'),(5231,6,'2025-06-11 10:48:00','Transfert',796,5376.90,0.00,'retrait'),(5232,5,'2025-06-11 10:48:00','Transfert',796,0.00,5376.90,'alimentation'),(5233,7,'2025-06-11 10:48:00','Transfert',797,37626.00,0.00,'retrait'),(5234,5,'2025-06-11 10:48:00','Transfert',797,0.00,37626.00,'alimentation'),(5235,6,'2025-06-12 08:00:00','Ps',789,NULL,360.00,'espece'),(5305,7,'2025-06-12 08:00:00','Carburant',908,NULL,30603.00,'espece'),(5237,6,'2025-06-12 16:36:00','Reglement',1391,0.00,480.20,'client'),(5238,7,'2025-06-12 16:52:00','Transfert',798,30603.00,0.00,'retrait'),(5239,5,'2025-06-12 16:52:00','Transfert',798,0.00,30603.00,'alimentation'),(5240,6,'2025-06-13 08:00:00','Ps',790,NULL,205.00,'espece'),(5241,6,'2025-06-13 08:15:00','Transfert',799,1045.20,0.00,'retrait'),(5242,5,'2025-06-13 08:15:00','Transfert',799,0.00,1045.20,'alimentation'),(5304,7,'2025-06-13 08:00:00','Carburant',909,NULL,31851.00,'espece'),(5244,7,'2025-06-13 17:04:00','Transfert',800,31851.00,0.00,'retrait'),(5245,5,'2025-06-13 17:04:00','Transfert',800,0.00,31851.00,'alimentation'),(5246,6,'2025-06-14 08:00:00','Ps',791,NULL,360.00,'espece'),(5247,5,'2025-06-14 07:30:00','Remplacement',1960,0.00,3305.10,'client'),(5303,7,'2025-06-14 08:00:00','Carburant',910,NULL,32779.00,'espece'),(5251,6,'2025-06-15 08:00:00','Ps',792,NULL,415.00,'espece'),(5302,7,'2025-06-15 08:00:00','Carburant',911,NULL,38491.00,'espece'),(5254,7,'2025-06-14 09:50:00','Transfert',801,32779.00,0.00,'retrait'),(5255,5,'2025-06-14 09:50:00','Transfert',801,0.00,32779.00,'alimentation'),(5266,6,'2025-06-14 09:53:00','Transfert',805,360.00,0.00,'retrait'),(5267,5,'2025-06-14 09:53:00','Transfert',805,0.00,360.00,'alimentation'),(5260,7,'2025-06-15 09:52:00','Transfert',803,38491.00,0.00,'retrait'),(5261,5,'2025-06-15 09:52:00','Transfert',803,0.00,38491.00,'alimentation'),(5268,6,'2025-06-16 09:54:00','Transfert',806,415.00,0.00,'retrait'),(5269,5,'2025-06-16 09:54:00','Transfert',806,0.00,415.00,'alimentation'),(5301,7,'2025-06-16 08:00:00','Carburant',912,NULL,39285.00,'espece'),(5271,7,'2025-06-16 17:44:00','Transfert',807,39285.00,0.00,'retrait'),(5272,5,'2025-06-16 17:44:00','Transfert',807,0.00,39285.00,'alimentation'),(5273,6,'2025-06-17 08:00:00','Ps',793,NULL,250.00,'espece'),(5300,7,'2025-06-17 08:00:00','Carburant',913,NULL,55411.00,'espece'),(5276,7,'2025-06-17 15:43:00','Transfert',808,55411.00,0.00,'retrait'),(5277,5,'2025-06-17 15:43:00','Transfert',808,0.00,55411.00,'alimentation'),(5278,6,'2025-06-17 15:44:00','Transfert',809,250.00,0.00,'retrait'),(5279,5,'2025-06-17 15:44:00','Transfert',809,0.00,250.00,'alimentation'),(5280,6,'2025-06-18 08:00:00','Ps',794,NULL,330.00,'espece'),(5282,5,'2025-06-17 00:00:00','Banque',5955,276798.20,0.00,'retrait'),(5299,7,'2025-06-18 08:00:00','Carburant',914,NULL,50816.00,'espece'),(5284,6,'2025-06-18 10:52:00','Reglement',1399,0.00,500.00,'client'),(5285,6,'2025-06-18 12:23:00','Transfert',810,830.00,0.00,'retrait'),(5286,5,'2025-06-18 12:23:00','Transfert',810,0.00,830.00,'alimentation'),(5290,5,'2025-06-18 12:24:00','Transfert',811,0.00,50816.00,'alimentation'),(5289,7,'2025-06-18 12:24:00','Transfert',811,50816.00,0.00,'retrait'),(5291,5,'2025-06-18 00:00:00','Banque',5961,51646.00,0.00,'retrait'),(5292,6,'2025-06-18 13:52:00','Reglement',1400,0.00,6495.09,'client'),(5293,6,'2025-06-19 08:00:00','Ps',795,NULL,220.00,'espece'),(5294,7,'2025-06-19 08:00:00','Carburant',915,NULL,37322.00,'espece'),(5307,6,'2025-06-20 08:00:00','Ps',796,NULL,260.00,'espece'),(5308,7,'2025-06-20 08:00:00','Carburant',916,NULL,43607.00,'espece'),(5358,7,'2025-06-23 08:00:00','Carburant',919,NULL,34112.00,'espece'),(5350,7,'2025-06-22 21:16:00','Transfert',824,161912.00,0.00,'retrait'),(5314,5,'2025-06-19 10:19:00','Transfert',813,0.00,6495.09,'alimentation'),(5313,6,'2025-06-19 10:19:00','Transfert',813,6495.09,0.00,'retrait'),(5368,6,'2025-06-25 16:18:00','Transfert',828,430.00,0.00,'retrait'),(5367,7,'2025-06-25 08:00:00','Carburant',921,NULL,36034.00,'espece'),(5317,6,'2025-06-21 08:00:00','Ps',797,NULL,330.00,'espece'),(5318,7,'2025-06-21 08:00:00','Carburant',917,NULL,37255.00,'espece'),(5356,6,'2025-06-22 21:16:00','Transfert',825,840.00,0.00,'retrait'),(5357,5,'2025-06-22 21:16:00','Transfert',825,0.00,840.00,'alimentation'),(5323,6,'2025-06-21 16:25:00','Remplacement',1974,0.00,3480.00,'client'),(5324,6,'2025-06-22 08:00:00','Ps',798,NULL,430.00,'espece'),(5325,7,'2025-06-22 08:00:00','Carburant',918,NULL,43728.00,'espece'),(5360,7,'2025-06-24 08:00:00','Carburant',920,NULL,40298.00,'espece'),(5361,6,'2025-06-24 17:59:00','Transfert',826,4480.00,0.00,'retrait'),(5362,5,'2025-06-24 17:59:00','Transfert',826,0.00,4480.00,'alimentation'),(5363,7,'2025-06-24 18:00:00','Transfert',827,74410.00,0.00,'retrait'),(5364,5,'2025-06-24 18:00:00','Transfert',827,0.00,74410.00,'alimentation'),(5359,6,'2025-06-24 08:00:00','Ps',799,NULL,600.00,'espece'),(5351,5,'2025-06-22 21:16:00','Transfert',824,0.00,161912.00,'alimentation'),(5366,6,'2025-06-25 08:00:00','Ps',800,NULL,430.00,'espece'),(5405,5,'2025-06-24 00:00:00','Banque',6004,248137.09,0.00,'retrait'),(5369,5,'2025-06-25 16:18:00','Transfert',828,0.00,430.00,'alimentation'),(5370,7,'2025-06-25 16:19:00','Transfert',829,36034.00,0.00,'retrait'),(5371,5,'2025-06-25 16:19:00','Transfert',829,0.00,36034.00,'alimentation'),(5372,5,'2025-06-25 00:00:00','Banque',6009,36464.00,0.00,'retrait'),(5374,6,'2025-06-26 08:00:00','Ps',801,NULL,405.00,'espece'),(5375,7,'2025-06-26 08:00:00','Carburant',922,NULL,36645.00,'espece'),(5376,7,'2025-06-26 12:54:00','Transfert',830,36645.00,0.00,'retrait'),(5377,5,'2025-06-26 12:54:00','Transfert',830,0.00,36645.00,'alimentation'),(5378,6,'2025-06-26 12:55:00','Transfert',831,405.00,0.00,'retrait'),(5379,5,'2025-06-26 12:55:00','Transfert',831,0.00,405.00,'alimentation'),(5380,5,'2025-06-26 00:00:00','Banque',6014,37050.00,0.00,'retrait'),(5381,6,'2025-06-26 18:19:00','Reglement',1413,0.00,1000.00,'client'),(5383,6,'2025-06-27 08:00:00','Ps',802,NULL,495.00,'espece'),(5385,7,'2025-06-27 08:00:00','Carburant',923,NULL,41397.00,'espece'),(5386,6,'2025-06-27 18:39:00','Remplacement',1996,0.00,3350.00,'client'),(5387,6,'2025-06-28 08:00:00','Ps',803,NULL,220.00,'espece'),(5388,7,'2025-06-28 08:00:00','Carburant',924,NULL,44454.00,'espece'),(5391,6,'2025-06-28 09:43:00','Reglement',1415,0.00,4469.57,'client'),(5393,6,'2025-06-28 09:51:00','Reglement',1416,0.00,5530.43,'client'),(5395,7,'2025-06-29 08:00:00','Carburant',925,NULL,45560.00,'espece'),(5396,7,'2025-06-29 19:32:00','Transfert',832,45560.00,0.00,'retrait'),(5397,5,'2025-06-29 19:32:00','Transfert',832,0.00,45560.00,'alimentation'),(5398,7,'2025-06-29 19:33:00','Transfert',833,85851.00,0.00,'retrait'),(5399,5,'2025-06-29 19:33:00','Transfert',833,0.00,85851.00,'alimentation'),(5400,6,'2025-06-29 08:00:00','Ps',804,NULL,450.00,'espece'),(5401,6,'2025-06-30 09:54:00','Reglement',1417,0.00,1500.00,'client'),(5404,7,'2025-06-30 08:00:00','Carburant',926,NULL,39953.00,'espece'),(5406,5,'2025-06-30 12:37:00','Operation',39,70000.00,0.00,'retrait'),(5407,6,'2025-07-01 08:00:00','Ps',805,NULL,255.00,'espece'),(5408,7,'2025-06-30 20:30:00','Transfert',834,39953.00,0.00,'retrait'),(5409,5,'2025-06-30 20:30:00','Transfert',834,0.00,39953.00,'alimentation'),(5410,6,'2025-06-30 20:32:00','Transfert',835,17270.00,0.00,'retrait'),(5411,5,'2025-06-30 20:32:00','Transfert',835,0.00,17270.00,'alimentation'),(5412,5,'2025-06-30 00:00:00','Banque',6027,118379.00,0.00,'retrait'),(5676,7,'2025-07-01 08:00:00','Carburant',927,NULL,40684.00,'espece'),(5415,6,'2025-07-02 08:00:00','Ps',806,NULL,210.00,'espece'),(5416,7,'2025-07-02 08:20:00','Transfert',836,40624.00,0.00,'retrait'),(5417,5,'2025-07-02 08:20:00','Transfert',836,0.00,40624.00,'alimentation'),(5418,6,'2025-07-02 08:21:00','Transfert',837,210.00,0.00,'retrait'),(5419,5,'2025-07-02 08:21:00','Transfert',837,0.00,210.00,'alimentation'),(5420,7,'2025-07-02 08:00:00','Carburant',928,NULL,47511.00,'espece'),(5421,7,'2025-07-02 12:01:00','Transfert',838,47511.00,0.00,'retrait'),(5422,5,'2025-07-02 12:01:00','Transfert',838,0.00,47511.00,'alimentation'),(5423,6,'2025-07-02 13:05:00','Remplacement',2052,0.00,7565.04,'client'),(5424,6,'2025-07-03 08:00:00','Ps',807,NULL,210.00,'espece'),(5425,7,'2025-07-03 08:00:00','Carburant',929,NULL,35874.00,'espece'),(5426,6,'2025-07-03 09:26:00','Transfert',839,7775.04,0.00,'retrait'),(5427,5,'2025-07-03 09:26:00','Transfert',839,0.00,7775.04,'alimentation'),(5428,7,'2025-07-03 09:26:00','Transfert',840,35874.00,0.00,'retrait'),(5429,5,'2025-07-03 09:26:00','Transfert',840,0.00,35874.00,'alimentation'),(5430,6,'2025-07-03 09:36:00','Reglement',1427,0.00,579.10,'client'),(5431,6,'2025-07-03 09:59:00','Transfert',841,579.10,0.00,'retrait'),(5432,5,'2025-07-03 09:59:00','Transfert',841,0.00,579.10,'alimentation'),(5433,6,'2025-07-03 15:53:00','Reglement',1429,0.00,1000.00,'client'),(5434,6,'2025-07-03 17:08:00','Remplacement',2053,0.00,3020.00,'client'),(5435,6,'2025-07-04 08:00:00','Ps',808,NULL,340.00,'espece'),(5437,5,'2025-07-03 00:00:00','Banque',6051,96954.04,0.00,'retrait'),(5438,6,'2025-07-04 08:31:00','Reglement',1430,0.00,2700.00,'client'),(5439,6,'2025-07-04 09:02:00','Transfert',842,7060.00,0.00,'retrait'),(5440,5,'2025-07-04 09:02:00','Transfert',842,0.00,7060.00,'alimentation'),(5441,7,'2025-07-04 09:03:00','Transfert',843,40400.00,0.00,'retrait'),(5442,5,'2025-07-04 09:03:00','Transfert',843,0.00,40400.00,'alimentation'),(5443,7,'2025-07-04 08:00:00','Carburant',930,NULL,40400.00,'espece'),(5444,5,'2025-07-04 00:00:00','Banque',6056,83334.10,0.00,'retrait'),(5445,5,'2025-07-04 17:05:00','Reglement',465,4110.00,0.00,'fournisseur'),(5446,6,'2025-07-05 08:00:00','Ps',809,NULL,375.00,'espece'),(5447,7,'2025-07-05 08:00:00','Carburant',931,NULL,49594.00,'espece'),(5448,6,'2025-07-05 12:23:00','Transfert',844,375.00,0.00,'retrait'),(5449,5,'2025-07-05 12:23:00','Transfert',844,0.00,375.00,'alimentation'),(5450,7,'2025-07-05 12:24:00','Transfert',845,49594.00,0.00,'retrait'),(5451,5,'2025-07-05 12:24:00','Transfert',845,0.00,49594.00,'alimentation'),(5453,6,'2025-07-05 17:47:00','Reglement',1439,0.00,12167.89,'client'),(5454,6,'2025-07-06 08:00:00','Ps',810,NULL,535.00,'espece'),(5455,7,'2025-07-06 08:00:00','Carburant',932,NULL,46957.00,'espece'),(5456,6,'2025-07-06 11:25:00','Transfert',846,12702.89,0.00,'retrait'),(5457,5,'2025-07-06 11:25:00','Transfert',846,0.00,12702.89,'alimentation'),(5458,7,'2025-07-06 11:26:00','Transfert',847,46957.00,0.00,'retrait'),(5459,5,'2025-07-06 11:26:00','Transfert',847,0.00,46957.00,'alimentation'),(5460,7,'2025-07-07 08:00:00','Carburant',933,NULL,41211.00,'espece'),(5461,6,'2025-07-07 18:49:00','Reglement',1442,0.00,1000.00,'client'),(5462,7,'2025-07-07 19:17:00','Transfert',848,41211.00,0.00,'retrait'),(5463,5,'2025-07-07 19:17:00','Transfert',848,0.00,41211.00,'alimentation'),(5464,5,'2025-07-07 00:00:00','Banque',6081,146729.89,0.00,'retrait'),(5465,6,'2025-07-08 08:00:00','Ps',811,NULL,535.00,'espece'),(5466,6,'2025-07-07 20:02:00','Remplacement',2063,0.00,12104.92,'client'),(5467,7,'2025-07-08 08:00:00','Carburant',934,NULL,46392.00,'espece'),(5468,5,'2025-07-08 00:00:00','Banque',6086,60031.92,0.00,'retrait'),(5471,6,'2025-07-09 08:00:00','Ps',812,NULL,210.00,'espece'),(5470,7,'2025-07-09 08:00:00','Carburant',935,NULL,52853.00,'espece'),(5472,7,'2025-07-09 11:00:00','Transfert',849,99245.00,0.00,'retrait'),(5473,5,'2025-07-09 11:00:00','Transfert',849,0.00,99245.00,'alimentation'),(5474,6,'2025-07-09 11:01:00','Transfert',850,13849.92,0.00,'retrait'),(5475,5,'2025-07-09 11:01:00','Transfert',850,0.00,13849.92,'alimentation'),(5476,6,'2025-07-09 17:16:00','Reglement',1452,0.00,2950.00,'client'),(5477,5,'2025-07-09 00:00:00','Banque',6092,53063.00,0.00,'retrait'),(5478,6,'2025-07-10 08:00:00','Ps',814,NULL,480.00,'espece'),(5479,6,'2025-07-10 08:52:00','Remplacement',2067,0.00,4631.20,'client'),(5480,7,'2025-07-10 08:00:00','Carburant',936,NULL,37835.00,'espece'),(5501,6,'2025-07-10 11:03:00','Reglement',1459,0.00,5480.10,'client'),(5482,6,'2025-07-10 10:57:00','Transfert',851,13541.30,0.00,'retrait'),(5483,5,'2025-07-10 10:57:00','Transfert',851,0.00,13541.30,'alimentation'),(5484,7,'2025-07-10 10:58:00','Transfert',852,37835.00,0.00,'retrait'),(5485,5,'2025-07-10 10:58:00','Transfert',852,0.00,37835.00,'alimentation'),(5488,5,'2025-07-10 00:00:00','Banque',6111,51376.30,0.00,'retrait'),(5487,6,'2025-07-11 08:00:00','Ps',815,NULL,395.00,'espece'),(5489,7,'2025-07-11 08:00:00','Carburant',937,NULL,47708.00,'espece'),(5490,6,'2025-07-11 12:55:00','Remplacement',2068,0.00,4580.00,'client'),(5491,6,'2025-07-12 08:00:00','Ps',816,NULL,320.00,'espece'),(5492,7,'2025-07-12 08:00:00','Carburant',938,NULL,38780.00,'espece'),(5493,6,'2025-07-13 08:00:00','Ps',817,NULL,435.00,'espece'),(5494,7,'2025-07-13 08:00:00','Carburant',939,NULL,48922.00,'espece'),(5496,7,'2025-07-14 08:00:00','Carburant',940,NULL,39707.00,'espece'),(5497,6,'2025-07-14 10:16:00','Transfert',853,5730.00,0.00,'retrait'),(5498,5,'2025-07-14 10:16:00','Transfert',853,0.00,5730.00,'alimentation'),(5499,7,'2025-07-14 10:16:00','Transfert',854,175117.00,0.00,'retrait'),(5500,5,'2025-07-14 10:16:00','Transfert',854,0.00,175117.00,'alimentation'),(5502,6,'2025-07-14 11:24:00','Reglement',1461,0.00,5750.09,'client'),(5503,5,'2025-07-14 00:00:00','Banque',6121,180847.00,0.00,'retrait'),(5504,6,'2025-07-15 08:00:00','Ps',818,NULL,525.00,'espece'),(5505,7,'2025-07-15 08:00:00','Carburant',941,NULL,55900.00,'espece'),(5509,5,'2025-07-15 11:32:00','Transfert',855,0.00,6275.09,'alimentation'),(5508,6,'2025-07-15 11:32:00','Transfert',855,6275.09,0.00,'retrait'),(5510,7,'2025-07-15 11:33:00','Transfert',856,55900.00,0.00,'retrait'),(5511,5,'2025-07-15 11:33:00','Transfert',856,0.00,55900.00,'alimentation'),(5512,5,'2025-07-15 00:00:00','Banque',6127,53275.09,0.00,'retrait'),(5513,6,'2025-07-15 13:44:00','Reglement',1465,0.00,4474.00,'client'),(5514,5,'2025-07-15 00:00:00','Banque',6128,8900.00,0.00,'retrait'),(5515,6,'2025-07-16 08:00:00','Ps',819,NULL,420.00,'espece'),(5516,7,'2025-07-16 08:00:00','Carburant',942,NULL,56763.00,'espece'),(5517,6,'2025-07-16 12:40:00','Transfert',857,4894.00,0.00,'retrait'),(5518,5,'2025-07-16 12:40:00','Transfert',857,0.00,4894.00,'alimentation'),(5519,7,'2025-07-16 12:41:00','Transfert',858,56763.00,0.00,'retrait'),(5520,5,'2025-07-16 12:41:00','Transfert',858,0.00,56763.00,'alimentation'),(5521,5,'2025-07-16 00:00:00','Banque',6130,61657.00,0.00,'retrait'),(5522,6,'2025-07-17 08:00:00','Ps',820,NULL,360.00,'espece'),(5546,7,'2025-07-17 08:00:00','Carburant',943,NULL,55806.58,'espece'),(5530,5,'2025-07-17 12:47:00','Transfert',861,0.00,360.00,'alimentation'),(5529,6,'2025-07-17 12:47:00','Transfert',861,360.00,0.00,'retrait'),(5527,7,'2025-07-17 12:41:00','Transfert',860,55807.00,0.00,'retrait'),(5528,5,'2025-07-17 12:41:00','Transfert',860,0.00,55807.00,'alimentation'),(5533,5,'2025-07-17 00:00:00','Banque',6134,56167.00,0.00,'retrait'),(5534,6,'2025-07-18 08:00:00','Ps',821,NULL,420.00,'espece'),(5544,7,'2025-07-18 08:00:00','Carburant',944,NULL,42378.55,'espece'),(5538,6,'2025-07-19 08:00:00','Ps',822,NULL,240.00,'espece'),(5539,7,'2025-07-19 08:00:00','Carburant',945,NULL,34432.00,'espece'),(5540,6,'2025-07-19 09:47:00','Remplacement',2073,0.00,3200.00,'client'),(5541,6,'2025-07-20 08:00:00','Ps',823,NULL,285.00,'espece'),(5545,7,'2025-07-20 08:00:00','Carburant',946,NULL,59466.00,'espece'),(5543,7,'2025-07-21 08:00:00','Carburant',947,NULL,33913.00,'espece'),(5552,6,'2025-07-22 08:00:00','Ps',824,NULL,305.00,'espece'),(5548,7,'2025-07-21 19:55:00','Transfert',862,170189.13,0.00,'retrait'),(5549,5,'2025-07-21 19:55:00','Transfert',862,0.00,170189.13,'alimentation'),(5550,6,'2025-07-21 19:58:00','Transfert',863,4145.00,0.00,'retrait'),(5551,5,'2025-07-21 19:58:00','Transfert',863,0.00,4145.00,'alimentation'),(5553,7,'2025-07-22 08:00:00','Carburant',948,NULL,54190.00,'espece'),(5561,5,'2025-07-21 00:00:00','Banque',6164,174334.00,0.00,'retrait'),(5555,6,'2025-07-22 10:24:00','Transfert',864,305.00,0.00,'retrait'),(5556,5,'2025-07-22 10:24:00','Transfert',864,0.00,305.00,'alimentation'),(5557,7,'2025-07-22 10:25:00','Transfert',865,54190.00,0.00,'retrait'),(5558,5,'2025-07-22 10:25:00','Transfert',865,0.00,54190.00,'alimentation'),(5560,5,'2025-07-22 00:00:00','Banque',6165,54495.13,0.00,'retrait'),(5562,6,'2025-07-22 15:47:00','Remplacement',2075,0.00,4528.00,'client'),(5563,6,'2025-07-23 08:00:00','Ps',825,NULL,255.00,'espece'),(5571,7,'2025-07-23 08:00:00','Carburant',949,NULL,46570.00,'espece'),(5565,6,'2025-07-23 09:23:00','Transfert',866,4783.00,0.00,'retrait'),(5566,5,'2025-07-23 09:23:00','Transfert',866,0.00,4783.00,'alimentation'),(5570,5,'2025-07-23 00:00:00','Banque',6172,51353.00,0.00,'retrait'),(5568,6,'2025-07-24 08:00:00','Ps',826,NULL,410.00,'espece'),(5569,7,'2025-07-24 08:00:00','Carburant',950,NULL,46503.00,'espece'),(5572,6,'2025-07-24 13:10:00','Transfert',867,410.00,0.00,'retrait'),(5573,5,'2025-07-24 13:10:00','Transfert',867,0.00,410.00,'alimentation'),(5574,7,'2025-07-24 13:11:00','Transfert',868,46570.00,0.00,'retrait'),(5575,5,'2025-07-24 13:11:00','Transfert',868,0.00,46570.00,'alimentation'),(5576,7,'2025-07-24 13:12:00','Transfert',869,46503.00,0.00,'retrait'),(5577,5,'2025-07-24 13:12:00','Transfert',869,0.00,46503.00,'alimentation'),(5581,5,'2025-07-24 00:00:00','Banque',6185,46913.00,0.00,'retrait'),(5579,6,'2025-07-25 08:00:00','Ps',827,NULL,440.00,'espece'),(5647,7,'2025-07-25 08:00:00','Carburant',951,NULL,41221.00,'espece'),(5582,6,'2025-07-26 08:00:00','Ps',828,NULL,530.00,'espece'),(5584,7,'2025-07-26 08:00:00','Carburant',952,NULL,41974.00,'espece'),(5591,5,'2025-07-25 18:43:00','Transfert',870,0.00,41321.00,'alimentation'),(5590,7,'2025-07-25 18:43:00','Transfert',870,41321.00,0.00,'retrait'),(5593,5,'2025-07-25 18:45:00','Transfert',871,0.00,440.00,'alimentation'),(5592,6,'2025-07-25 18:45:00','Transfert',871,440.00,0.00,'retrait'),(5596,5,'2025-07-25 00:00:00','Banque',6202,41761.00,0.00,'retrait'),(5594,6,'2025-07-27 08:00:00','Ps',829,NULL,735.00,'espece'),(5599,7,'2025-07-27 08:00:00','Carburant',953,NULL,40043.00,'espece'),(5600,7,'2025-07-28 08:00:00','Carburant',954,NULL,48093.50,'espece'),(5601,7,'2025-07-28 13:34:00','Transfert',872,130110.50,0.00,'retrait'),(5602,5,'2025-07-28 13:34:00','Transfert',872,0.00,130110.50,'alimentation'),(5603,6,'2025-07-28 13:34:00','Transfert',873,1265.00,0.00,'retrait'),(5604,5,'2025-07-28 13:34:00','Transfert',873,0.00,1265.00,'alimentation'),(5605,5,'2025-07-28 00:00:00','Banque',6211,131375.50,0.00,'retrait'),(5606,6,'2025-07-29 08:00:00','Ps',830,NULL,375.00,'espece'),(5607,7,'2025-07-29 08:00:00','Carburant',955,NULL,48906.00,'espece'),(5608,7,'2025-07-29 12:43:00','Transfert',874,48906.00,0.00,'retrait'),(5609,5,'2025-07-29 12:43:00','Transfert',874,0.00,48906.00,'alimentation'),(5610,6,'2025-07-29 12:44:00','Transfert',875,375.00,0.00,'retrait'),(5611,5,'2025-07-29 12:44:00','Transfert',875,0.00,375.00,'alimentation'),(5613,5,'2025-07-29 00:00:00','Banque',6215,49281.00,0.00,'retrait'),(5614,6,'2025-07-30 08:00:00','Ps',831,NULL,290.00,'espece'),(5616,7,'2025-07-30 08:00:00','Carburant',956,NULL,55165.00,'espece'),(5617,6,'2025-07-31 08:00:00','Ps',832,NULL,230.00,'espece'),(5618,7,'2025-07-31 08:00:00','Carburant',957,NULL,43065.00,'espece'),(5619,6,'2025-07-31 15:10:00','Reglement',1484,0.00,1000.00,'client'),(5627,6,'2025-08-01 08:00:00','Ps',833,NULL,325.00,'espece'),(5621,7,'2025-07-31 22:17:00','Transfert',876,98230.00,0.00,'retrait'),(5622,5,'2025-07-31 22:17:00','Transfert',876,0.00,98230.00,'alimentation'),(5623,6,'2025-07-31 22:19:00','Transfert',877,520.00,0.00,'retrait'),(5624,5,'2025-07-31 22:19:00','Transfert',877,0.00,520.00,'alimentation'),(5625,5,'2025-07-31 00:00:00','Banque',6233,98750.00,0.00,'retrait'),(5626,7,'2025-08-01 08:00:00','Carburant',958,NULL,54807.00,'espece'),(5628,6,'2025-08-01 15:40:00','Ticket',3,0.00,50.00,'client'),(5629,6,'2025-08-01 16:46:00','Ticket',11,0.00,10.00,'client'),(5630,6,'2025-08-01 17:10:00','Ticket',2,0.00,60.00,'client'),(5631,6,'2025-08-01 17:21:00','Ticket',7,0.00,60.00,'client'),(5632,6,'2025-08-01 18:10:00','Ticket',17,0.00,10.00,'client'),(5633,6,'2025-08-01 18:32:00','Ticket',12,0.00,60.00,'client'),(5634,7,'2025-08-01 19:12:00','Transfert',878,54807.00,0.00,'retrait'),(5635,5,'2025-08-01 19:12:00','Transfert',878,0.00,54807.00,'alimentation'),(5636,6,'2025-08-01 19:14:00','Transfert',879,1325.00,0.00,'retrait'),(5637,5,'2025-08-01 19:14:00','Transfert',879,0.00,1325.00,'alimentation'),(5663,5,'2025-08-01 00:00:00','Banque',6241,56132.00,0.00,'retrait'),(5641,6,'2025-08-01 19:56:00','Ticket',20,0.00,50.00,'client'),(5642,6,'2025-08-01 19:58:00','Ticket',13,0.00,60.00,'client'),(5643,6,'2025-08-01 20:00:00','Ticket',21,0.00,10.00,'client'),(5644,6,'2025-08-01 20:01:00','Ticket',22,0.00,10.00,'client'),(5645,6,'2025-08-01 20:03:00','Ticket',16,0.00,60.00,'client'),(5677,7,'2025-08-02 08:00:00','Carburant',959,NULL,51233.00,'espece'),(5649,6,'2025-08-02 10:09:00','Ticket',25,0.00,50.00,'client'),(5650,6,'2025-08-02 10:27:00','Ticket',26,0.00,25.00,'client'),(5651,6,'2025-08-02 11:54:00','Ticket',32,0.00,25.00,'client'),(5652,6,'2025-08-02 12:19:00','Ticket',35,0.00,10.00,'client'),(5653,6,'2025-08-02 13:13:00','Ticket',41,0.00,20.00,'client'),(5654,6,'2025-08-02 13:35:00','Ticket',40,0.00,10.00,'client'),(5655,6,'2025-08-02 16:33:00','Ticket',45,0.00,60.00,'client'),(5656,6,'2025-08-02 16:34:00','Ticket',24,0.00,60.00,'client'),(5657,6,'2025-08-02 17:01:00','Ticket',28,0.00,60.00,'client'),(5658,6,'2025-08-02 17:14:00','Ticket',46,0.00,25.00,'client'),(5659,6,'2025-08-02 18:46:00','Ticket',47,0.00,60.00,'client'),(5660,6,'2025-08-02 19:10:00','Ticket',51,0.00,10.00,'client'),(5661,6,'2025-08-02 19:18:00','Ticket',34,0.00,60.00,'client'),(5852,7,'2025-08-03 08:00:00','Carburant',960,NULL,44238.00,'espece'),(5678,7,'2025-08-04 08:00:00','Carburant',961,NULL,51533.00,'espece'),(5667,6,'2025-08-04 10:12:00','Ticket',55,0.00,30.00,'client'),(5668,6,'2025-08-04 10:32:00','Ticket',59,0.00,10.00,'client'),(5669,6,'2025-08-04 11:02:00','Ticket',58,0.00,30.00,'client'),(5670,6,'2025-08-04 11:27:00','Ticket',56,0.00,50.00,'client'),(5671,7,'2025-08-04 11:34:00','Transfert',880,146964.00,0.00,'retrait'),(5672,5,'2025-08-04 11:34:00','Transfert',880,0.00,146964.00,'alimentation'),(5673,6,'2025-08-04 11:35:00','Transfert',881,915.00,0.00,'retrait'),(5674,5,'2025-08-04 11:35:00','Transfert',881,0.00,915.00,'alimentation'),(5690,5,'2025-08-04 00:00:00','Banque',6261,149587.00,0.00,'retrait'),(5679,6,'2025-08-04 11:54:00','Ticket',64,0.00,10.00,'client'),(5680,6,'2025-08-04 13:32:00','Ticket',67,0.00,30.00,'client'),(5681,6,'2025-08-04 15:39:00','Ticket',70,0.00,60.00,'client'),(5682,6,'2025-08-04 16:19:00','Reglement',1491,0.00,1000.00,'client'),(5683,6,'2025-08-04 16:59:00','Ticket',63,0.00,50.00,'client'),(5684,6,'2025-08-04 17:10:00','Ticket',72,0.00,25.00,'client'),(5685,6,'2025-08-04 19:07:00','Ticket',74,0.00,60.00,'client'),(5686,6,'2025-08-04 19:11:00','Ticket',76,0.00,10.00,'client'),(5687,6,'2025-08-04 19:13:00','Ticket',73,0.00,60.00,'client'),(5688,6,'2025-08-04 19:29:00','Ticket',77,0.00,10.00,'client'),(5689,6,'2025-08-04 19:56:00','Ticket',68,0.00,30.00,'client'),(5691,7,'2025-08-05 08:00:00','Carburant',962,NULL,48126.00,'espece'),(5692,6,'2025-08-05 11:43:00','Ticket',80,0.00,60.00,'client'),(5693,6,'2025-08-05 12:04:00','Ticket',81,0.00,60.00,'client'),(5694,6,'2025-08-05 12:24:00','Ticket',87,0.00,10.00,'client'),(5695,6,'2025-08-05 12:51:00','Remplacement',2133,0.00,5938.15,'client'),(5696,6,'2025-08-05 14:06:00','Ticket',86,0.00,50.00,'client'),(5697,7,'2025-08-05 15:25:00','Transfert',882,48126.00,0.00,'retrait'),(5698,5,'2025-08-05 15:25:00','Transfert',882,0.00,48126.00,'alimentation'),(5702,5,'2025-08-05 08:27:00','Transfert',884,0.00,1465.00,'alimentation'),(5701,6,'2025-08-05 08:27:00','Transfert',884,1465.00,0.00,'retrait'),(5703,5,'2025-08-05 00:00:00','Banque',6273,47883.00,0.00,'retrait'),(5704,6,'2025-08-05 17:17:00','Ticket',92,0.00,60.00,'client'),(5705,6,'2025-08-05 18:32:00','Ticket',93,0.00,60.00,'client'),(5706,6,'2025-08-05 19:42:00','Ticket',96,0.00,60.00,'client'),(5707,6,'2025-08-05 20:04:00','Ticket',100,0.00,20.00,'client'),(5708,6,'2025-08-05 20:08:00','Ticket',99,0.00,60.00,'client'),(5709,6,'2025-08-05 20:09:00','Ticket',101,0.00,10.00,'client'),(5731,7,'2025-08-06 08:00:00','Carburant',963,NULL,47503.00,'espece'),(5711,6,'2025-08-06 12:00:00','Ticket',108,0.00,50.00,'client'),(5712,7,'2025-08-06 12:14:00','Transfert',885,47503.00,0.00,'retrait'),(5713,5,'2025-08-06 12:14:00','Transfert',885,0.00,47503.00,'alimentation'),(5714,6,'2025-08-06 12:57:00','Ticket',113,0.00,10.00,'client'),(5716,5,'2025-08-06 00:00:00','Banque',6280,53891.15,0.00,'retrait'),(5720,5,'2025-08-06 08:14:00','Transfert',886,0.00,6388.15,'alimentation'),(5719,6,'2025-08-06 08:14:00','Transfert',886,6388.15,0.00,'retrait'),(5722,6,'2025-08-06 14:04:00','Ticket',115,0.00,30.00,'client'),(5723,6,'2025-08-06 15:32:00','Ticket',112,0.00,30.00,'client'),(5724,6,'2025-08-06 16:37:00','Remplacement',2136,0.00,12965.08,'client'),(5725,6,'2025-08-06 16:47:00','Ticket',116,0.00,30.00,'client'),(5726,6,'2025-08-06 16:47:00','Ticket',118,0.00,10.00,'client'),(5727,6,'2025-08-06 17:58:00','Ticket',121,0.00,10.00,'client'),(5728,6,'2025-08-06 18:04:00','Ticket',122,0.00,10.00,'client'),(5729,6,'2025-08-06 18:53:00','Ticket',111,0.00,60.00,'client'),(5732,6,'2025-08-06 19:52:00','Reglement',1499,0.00,1730.00,'client'),(5733,6,'2025-08-06 20:02:00','Ticket',125,0.00,10.00,'client'),(5734,6,'2025-08-06 20:02:00','Ticket',126,0.00,10.00,'client'),(5735,6,'2025-08-06 20:04:00','Ticket',124,0.00,60.00,'client'),(5736,6,'2025-08-07 08:12:00','Remplacement',2138,0.00,10000.00,'client'),(5737,6,'2025-08-07 08:48:00','Transfert',887,25015.08,0.00,'retrait'),(5738,5,'2025-08-07 08:48:00','Transfert',887,0.00,25015.08,'alimentation'),(5739,6,'2025-08-07 08:55:00','Ticket',129,0.00,10.00,'client'),(5740,7,'2025-08-07 08:00:00','Carburant',964,NULL,55603.00,'espece'),(5741,6,'2025-08-07 09:48:00','Ticket',128,0.00,60.00,'client'),(5742,6,'2025-08-07 10:19:00','Ticket',134,0.00,10.00,'client'),(5743,5,'2025-08-07 00:00:00','Banque',6290,80608.08,0.00,'retrait'),(5744,7,'2025-08-07 08:39:00','Transfert',888,55603.00,0.00,'retrait'),(5745,5,'2025-08-07 08:39:00','Transfert',888,0.00,55603.00,'alimentation'),(5746,6,'2025-08-07 11:51:00','Ticket',136,0.00,50.00,'client'),(5747,6,'2025-08-07 15:48:00','Ticket',127,0.00,60.00,'client'),(5748,6,'2025-08-07 16:15:00','Ticket',154,0.00,10.00,'client'),(5749,6,'2025-08-07 17:04:00','Ticket',151,0.00,60.00,'client'),(5750,6,'2025-08-07 18:15:00','Ticket',142,0.00,60.00,'client'),(5751,6,'2025-08-07 18:22:00','Ticket',152,0.00,60.00,'client'),(5752,6,'2025-08-07 18:26:00','Ticket',156,0.00,10.00,'client'),(5753,6,'2025-08-07 18:55:00','Ticket',160,0.00,10.00,'client'),(5754,6,'2025-08-07 18:56:00','Ticket',161,0.00,30.00,'client'),(5755,6,'2025-08-07 19:41:00','Ticket',162,0.00,60.00,'client'),(5756,6,'2025-08-07 19:42:00','Ticket',141,0.00,50.00,'client'),(5757,6,'2025-08-07 20:02:00','Ticket',163,0.00,10.00,'client'),(5758,7,'2025-08-08 08:00:00','Carburant',965,NULL,41988.00,'espece'),(5759,6,'2025-08-08 10:01:00','Ticket',167,0.00,30.00,'client'),(5760,6,'2025-08-08 11:07:00','Ticket',173,0.00,10.00,'client'),(5761,6,'2025-08-08 11:07:00','Ticket',172,0.00,10.00,'client'),(5762,6,'2025-08-08 11:19:00','Ticket',176,0.00,10.00,'client'),(5763,6,'2025-08-08 11:52:00','Reglement',1505,0.00,5000.00,'client'),(5764,6,'2025-08-08 12:01:00','Reglement',1506,0.00,5000.00,'client'),(5765,6,'2025-08-08 15:30:00','Ticket',169,0.00,50.00,'client'),(5766,6,'2025-08-08 15:30:00','Ticket',166,0.00,60.00,'client'),(5767,6,'2025-08-08 16:37:00','Remplacement',2143,0.00,663.00,'client'),(5768,6,'2025-08-08 16:46:00','Ticket',189,0.00,10.00,'client'),(5769,6,'2025-08-08 17:00:00','Ticket',179,0.00,10.00,'client'),(5770,6,'2025-08-08 17:32:00','Ticket',194,0.00,10.00,'client'),(5771,6,'2025-08-08 17:50:00','Ticket',197,0.00,10.00,'client'),(5772,6,'2025-08-08 19:30:00','Ticket',200,0.00,10.00,'client'),(5796,5,'2025-08-08 00:00:00','Banque',6295,42538.00,0.00,'retrait'),(5775,7,'2025-08-09 08:00:00','Carburant',966,NULL,50420.00,'espece'),(5776,6,'2025-08-09 11:53:00','Ticket',211,0.00,10.00,'client'),(5777,6,'2025-08-09 12:35:00','Ticket',209,0.00,60.00,'client'),(5778,6,'2025-08-09 13:00:00','Ticket',212,0.00,50.00,'client'),(5779,6,'2025-08-09 13:06:00','Ticket',220,0.00,10.00,'client'),(5780,6,'2025-08-09 13:07:00','Ticket',210,0.00,60.00,'client'),(5781,6,'2025-08-09 13:23:00','Ticket',202,0.00,60.00,'client'),(5789,5,'2025-08-08 14:54:00','Transfert',889,0.00,41988.00,'alimentation'),(5788,7,'2025-08-08 14:54:00','Transfert',889,41988.00,0.00,'retrait'),(5787,5,'2025-08-08 14:55:00','Transfert',890,0.00,540.00,'alimentation'),(5786,6,'2025-08-08 14:55:00','Transfert',890,540.00,0.00,'retrait'),(5790,6,'2025-08-09 18:03:00','Reglement',1512,0.00,3974.00,'client'),(5791,6,'2025-08-09 18:09:00','Ticket',227,0.00,10.00,'client'),(5792,6,'2025-08-09 19:33:00','Ticket',228,0.00,60.00,'client'),(5793,6,'2025-08-09 19:39:00','Ticket',225,0.00,60.00,'client'),(5794,7,'2025-08-10 08:00:00','Carburant',967,NULL,51348.00,'espece'),(5795,6,'2025-08-11 08:24:00','Remplacement',2147,0.00,4030.00,'client'),(5797,7,'2025-08-11 08:00:00','Carburant',968,NULL,44154.00,'espece'),(5798,6,'2025-08-11 10:12:00','Reglement',1513,0.00,10700.00,'client'),(5799,6,'2025-08-11 10:14:00','Ticket',232,0.00,60.00,'client'),(5800,6,'2025-08-11 10:15:00','Ticket',236,0.00,10.00,'client'),(5801,6,'2025-08-11 10:15:00','Ticket',235,0.00,10.00,'client'),(5802,6,'2025-08-11 11:21:00','Ticket',237,0.00,50.00,'client'),(5803,6,'2025-08-11 11:32:00','Ticket',231,0.00,50.00,'client'),(5804,5,'2025-08-11 00:00:00','Banque',6304,175899.00,0.00,'retrait'),(5805,7,'2025-08-11 12:07:00','Transfert',891,145922.00,0.00,'retrait'),(5806,5,'2025-08-11 12:07:00','Transfert',891,0.00,145922.00,'alimentation'),(5807,6,'2025-08-11 12:08:00','Transfert',892,29977.00,0.00,'retrait'),(5808,5,'2025-08-11 12:08:00','Transfert',892,0.00,29977.00,'alimentation'),(5809,6,'2025-08-11 13:09:00','Ticket',247,0.00,30.00,'client'),(5810,6,'2025-08-11 16:02:00','Ticket',240,0.00,60.00,'client'),(5811,6,'2025-08-11 16:02:00','Ticket',243,0.00,50.00,'client'),(5812,6,'2025-08-11 16:24:00','Ticket',249,0.00,50.00,'client'),(5813,6,'2025-08-11 16:49:00','Ticket',254,0.00,60.00,'client'),(5814,6,'2025-08-11 18:56:00','Ticket',257,0.00,25.00,'client'),