INSERT INTO `b65362949_bank` (`rowid`, `datec`, `tms`, `datev`, `dateo`, `amount`, `label`, `fk_account`, `fk_user_author`, `fk_user_rappro`, `fk_type`, `num_releve`, `num_chq`, `rappro`, `note`, `fk_bordereau`, `banque`, `emetteur`, `author`) VALUES
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(3580, '2022-05-03 21:33:54', '2022-05-03 19:34:10', '2022-05-03', '2022-05-03', 132.98000000, '(WithdrawalPayment)', 1, 3, NULL, 'PRE', NULL, 'T220501', 0, NULL, 0, NULL, NULL, NULL),
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(3582, '2022-05-09 10:48:44', '2022-05-09 08:49:35', '2022-05-06', '2022-05-06', 130.68000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'CHATARRAS R. GARCIA, S.A.U.', NULL),
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(3585, '2022-06-02 17:30:26', '2022-06-02 15:30:26', '2022-05-27', '2022-05-27', 1615.11000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'Kawasaki Motors Europe NV', NULL),
(3586, '2022-06-03 18:39:52', '2022-06-03 16:39:52', '2022-06-03', '2022-06-03', 147.38000000, '(WithdrawalPayment)', 1, 3, NULL, 'PRE', NULL, 'T220601', 0, NULL, 0, NULL, NULL, NULL),
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(3588, '2022-06-16 10:05:38', '2022-06-16 08:06:15', '2022-06-16', '2022-06-16', 345.26000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'BRILLIANT IBÉRICA, S.L.', NULL),
(3589, '2022-07-02 09:28:40', '2022-07-02 07:29:18', '2022-07-01', '2022-07-01', 1615.11000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'Kawasaki Motors Europe NV', NULL),
(3590, '2022-07-02 09:30:42', '2022-07-02 07:31:20', '2022-06-08', '2022-06-08', 255.67000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'CHATARRAS R. GARCIA, S.A.U.', NULL),
(3591, '2022-07-05 07:12:19', '2022-07-05 05:12:56', '2022-07-04', '2022-07-04', 132.98000000, '(WithdrawalPayment)', 1, 3, NULL, 'PRE', NULL, 'T220701', 0, NULL, 0, NULL, NULL, NULL),
(3592, '2022-07-30 13:10:35', '2022-07-30 11:11:12', '2022-07-18', '2022-07-18', 59.90000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'Serlotor, SL', NULL),
(3593, '2022-07-30 13:12:34', '2022-07-30 11:13:11', '2022-07-18', '2022-07-18', 345.26000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'BRILLIANT IBÉRICA, S.L.', NULL),
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(3597, '2022-09-02 16:41:35', '2022-09-02 14:41:35', '2022-09-02', '2022-09-02', 117.07000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'CHATARRAS R. GARCIA, S.A.U.', NULL),
(3598, '2022-09-02 16:42:43', '2022-09-02 14:42:43', '2022-09-02', '2022-09-02', 1572.76000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'Kawasaki Motors Europe NV', NULL),
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(3600, '2022-09-23 00:15:49', '2022-09-22 22:15:49', '2022-09-22', '2022-09-22', 208.73000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'CONTINENTAL ELECTRICA SA', NULL),
(3601, '2022-09-23 00:18:42', '2022-09-22 22:18:42', '2022-08-17', '2022-08-17', 345.26000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'BRILLIANT IBÉRICA, S.L.', NULL),
(3602, '2022-09-23 00:19:25', '2022-09-22 22:19:25', '2022-09-16', '2022-09-16', 345.26000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'BRILLIANT IBÉRICA, S.L.', NULL),
(3603, '2022-10-01 11:24:29', '2022-10-01 09:24:29', '2022-09-30', '2022-09-30', 1992.02000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'Kawasaki Motors Europe NV', NULL),
(3604, '2022-10-30 01:50:28', '2022-10-29 23:50:28', '2022-10-28', '2022-10-28', 1626.12000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'Kawasaki Motors Europe NV', NULL),
(3605, '2022-12-02 11:03:40', '2022-12-02 10:03:39', '2022-12-02', '2022-12-02', 1626.12000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'Kawasaki Motors Europe NV', NULL),
(3606, '2023-01-03 10:48:01', '2023-01-03 09:47:59', '2022-12-23', '2022-12-23', 1572.76000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'Kawasaki Motors Europe NV', NULL),
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(3609, '2023-04-05 21:19:19', '2023-04-05 19:19:28', '2023-03-31', '2023-03-31', 2446.99000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'Kawasaki Motors Europe NV', NULL),
(3610, '2023-05-10 15:24:23', '2023-05-10 13:24:19', '2023-04-28', '2023-04-28', 1637.82000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'Kawasaki Motors Europe NV', NULL),
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(3612, '2023-06-06 07:31:22', '2023-06-06 05:31:24', '2023-05-26', '2023-05-26', 1572.76000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'Kawasaki Motors Europe NV', NULL),
(3613, '2023-07-05 22:42:59', '2023-07-05 20:43:10', '2023-06-30', '2023-06-30', 1572.76000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'Kawasaki Motors Europe NV', NULL),
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(3616, '2023-08-07 15:10:53', '2023-08-07 13:11:37', '2023-08-07', '2023-08-07', 544.50000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'addapta IT Partner S.L.', NULL),
(3617, '2023-09-06 12:54:31', '2023-09-06 10:55:46', '2023-09-06', '2023-09-06', 1119.25000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'addapta IT Partner S.L.', NULL),
(3618, '2023-10-03 20:16:56', '2023-10-03 18:17:16', '2023-09-08', '2023-09-08', 2024.69000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'Kawasaki Motors Europe NV', NULL),
(3619, '2023-10-03 20:17:39', '2023-10-03 18:18:00', '2023-09-29', '2023-09-29', 1572.76000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'Kawasaki Motors Europe NV', NULL),
(3620, '2023-11-08 08:57:39', '2023-11-08 07:56:02', '2023-10-27', '2023-10-27', 1572.76000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'Kawasaki Motors Europe NV', NULL),
(3621, '2023-12-04 10:54:27', '2023-12-04 09:54:30', '2023-12-01', '2023-12-01', 1572.76000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'Kawasaki Motors Europe NV', NULL),
(3622, '2024-01-08 01:19:13', '2024-01-08 00:19:22', '2023-12-22', '2023-12-22', 1572.76000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'Kawasaki Motors Europe NV', NULL),
(3623, '2024-02-06 22:13:28', '2024-02-06 21:13:53', '2024-01-26', '2024-01-26', 1827.31000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'Kawasaki Motors Europe NV', NULL),
(3624, '2024-03-03 13:54:05', '2024-03-03 12:54:39', '2024-02-29', '2024-02-29', 1582.98000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'Air Time Telecom SAU', NULL),
(3625, '2024-03-03 13:55:26', '2024-03-03 12:56:00', '2024-03-01', '2024-03-01', 1627.81000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'Kawasaki Motors Europe NV', NULL),
(3627, '2024-03-27 10:06:24', '2024-03-27 09:07:02', '2024-03-27', '2024-03-27', 219.17000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'LAMPISTERIA ILLA SL', NULL),
(3628, '2024-03-27 12:26:15', '2024-03-27 11:26:53', '2024-03-27', '2024-03-27', 1593.36000000, '(CustomerInvoicePayment)', 2, 3, NULL, 'LIQ', NULL, NULL, 0, NULL, 0, NULL, NULL, NULL),
(3629, '2024-03-27 12:26:56', '2024-03-27 11:27:34', '2024-03-27', '2024-03-27', -1593.33000000, '(CustomerInvoicePaymentBack)', 2, 3, NULL, 'LIQ', NULL, NULL, 0, NULL, 0, NULL, NULL, NULL),
(3630, '2024-03-27 12:33:18', '2024-03-27 11:33:56', '2024-03-27', '2024-03-27', 60.50000000, '(CustomerInvoicePayment)', 2, 3, NULL, 'LIQ', NULL, NULL, 0, NULL, 0, NULL, NULL, NULL),
(3631, '2024-03-27 12:33:47', '2024-03-27 11:34:25', '2024-03-27', '2024-03-27', -60.50000000, '(CustomerInvoicePaymentBack)', 2, 3, NULL, 'LIQ', NULL, NULL, 0, NULL, 0, NULL, NULL, NULL),
(3632, '2024-03-27 12:36:46', '2024-03-27 11:37:24', '2024-03-27', '2024-03-27', 1119.25000000, '(CustomerInvoicePayment)', 2, 3, NULL, 'LIQ', NULL, NULL, 0, NULL, 0, NULL, NULL, NULL),
(3633, '2024-03-27 12:37:15', '2024-03-27 11:37:53', '2024-03-27', '2024-03-27', -1119.25000000, '(CustomerInvoicePaymentBack)', 2, 3, NULL, 'LIQ', NULL, NULL, 0, NULL, 0, NULL, NULL, NULL),
(3634, '2024-04-06 14:56:11', '2024-04-06 12:56:50', '2024-04-06', '2024-04-06', 1627.81000000, '(CustomerInvoicePayment)', 1, 3, NULL, 'VIR', NULL, NULL, 0, NULL, 0, NULL, 'Kawasaki Motors Europe NV', NULL);

-- --------------------------------------------------------

--
-- Estructura de tabla para la tabla `b65362949_bank_account`
--

CREATE TABLE `b65362949_bank_account` (
  `rowid` int NOT NULL,
  `datec` datetime DEFAULT NULL,
  `tms` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP,
  `ref` varchar(12) NOT NULL,
  `label` varchar(30) NOT NULL,
  `entity` int NOT NULL DEFAULT '1',
  `bank` varchar(60) DEFAULT NULL,
  `code_banque` varchar(8) DEFAULT NULL,
  `code_guichet` varchar(6) DEFAULT NULL,
  `number` varchar(255) DEFAULT NULL,
  `cle_rib` varchar(5) DEFAULT NULL,
  `bic` varchar(11) DEFAULT NULL,
  `iban_prefix` varchar(34) DEFAULT NULL,
  `country_iban` varchar(2) DEFAULT NULL,
  `cle_iban` varchar(2) DEFAULT NULL,
  `domiciliation` varchar(255) DEFAULT NULL,
  `state_id` int DEFAULT NULL,
  `fk_pays` int NOT NULL,
  `proprio` varchar(60) DEFAULT NULL,
  `owner_address` varchar(255) DEFAULT NULL,
  `courant` smallint NOT NULL DEFAULT '0',
  `clos` smallint NOT NULL DEFAULT '0',
  `rappro` smallint DEFAULT '1',
  `url` varchar(128) DEFAULT NULL,
  `account_number` varchar(24) DEFAULT NULL,
  `currency_code` varchar(3) NOT NULL,
  `min_allowed` int DEFAULT '0',
  `min_desired` int DEFAULT '0',
  `comment` text
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;

--
-- Volcado de datos para la tabla `b65362949_bank_account`
--

INSERT INTO `b65362949_bank_account` (`rowid`, `datec`, `tms`, `ref`, `label`, `entity`, `bank`, `code_banque`, `code_guichet`, `number`, `cle_rib`, `bic`, `iban_prefix`, `country_iban`, `cle_iban`, `domiciliation`, `state_id`, `fk_pays`, `proprio`, `owner_address`, `courant`, `clos`, `rappro`, `url`, `account_number`, `currency_code`, `min_allowed`, `min_desired`, `comment`) VALUES
(1, '2015-03-13 11:32:01', '2016-01-25 14:35:37', 'BS-3612', 'Banco Sabadell - 3612', 1, 'Banco Sabadell Atlántico', '0081', '1724', '0001013612', '58', 'BSABESBBXXX', 'ES64 0081 1724 5800 0101 3612', NULL, NULL, '', NULL, 4, 'Addapta Technological Services, S.L.', 'Llull, 321\r\n08019 Barcelona', 1, 0, 0, NULL, '', 'EUR', 0, 0, ''),
(2, '2015-03-13 11:44:15', '2015-03-13 10:44:11', 'Caja-01', 'Caja', 1, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 249, 4, NULL, NULL, 2, 0, 1, NULL, '', 'EUR', 0, 0, ''),
(3, '2015-04-10 10:25:39', '2017-09-14 15:41:18', 'AEAT-01', 'AEAT', 1, 'AEAT', 'AEAT', 'AEAT', 'AEAT', 'AEAT', 'AEAT', 'AEAT', NULL, NULL, 'AEAT', NULL, 4, 'AEAT', 'AEAT', 0, 1, 0, NULL, '', 'EUR', 0, 0, ''),
(5, '2016-01-25 15:44:54', '2017-09-14 15:40:11', 'BS-0117', 'Banco Sabadell - IVA', 1, 'Banco Sabadell Atlántico', '0081', '1724', '0001060117', '51', '', '', NULL, NULL, '', NULL, 4, 'Addapta Technological Services, S.L.', '', 1, 1, 0, NULL, '', 'EUR', 0, 0, '');

-- --------------------------------------------------------

--
-- Estructura de tabla para la tabla `b65362949_bank_categ`
--

CREATE TABLE `b65362949_bank_categ` (
  `rowid` int NOT NULL,
  `label` varchar(255) DEFAULT NULL,
  `entity` int NOT NULL DEFAULT '1'
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;

-- --------------------------------------------------------

--
-- Estructura de tabla para la tabla `b65362949_bank_class`
--

CREATE TABLE `b65362949_bank_class` (
  `lineid` int NOT NULL,
  `fk_categ` int NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;

-- --------------------------------------------------------

--
-- Estructura de tabla para la tabla `b65362949_bank_url`
--

CREATE TABLE `b65362949_bank_url` (
  `rowid` int NOT NULL,
  `fk_bank` int DEFAULT NULL,
  `url_id` int DEFAULT NULL,
  `url` varchar(255) DEFAULT NULL,
  `label` varchar(255) DEFAULT NULL,
  `type` varchar(20) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;

--
-- Volcado de datos para la tabla `b65362949_bank_url`
--

INSERT INTO `b65362949_bank_url` (`rowid`, `fk_bank`, `url_id`, `url`, `label`, `type`) VALUES
(7, 24, 25, '/B65362949/htdocs/compta/bank/ligne.php?rowid=', '(banktransfert)', 'banktransfert'),
(8, 25, 24, '/B65362949/htdocs/compta/bank/ligne.php?rowid=', '(banktransfert)', 'banktransfert'),
(9, 26, 27, '/B65362949/htdocs/compta/bank/ligne.php?rowid=', '(banktransfert)', 'banktransfert'),
(10, 27, 26, '/B65362949/htdocs/compta/bank/ligne.php?rowid=', '(banktransfert)', 'banktransfert'),
(11, 28, 29, '/B65362949/htdocs/compta/bank/ligne.php?rowid=', '(banktransfert)', 'banktransfert'),
(12, 29, 28, '/B65362949/htdocs/compta/bank/ligne.php?rowid=', '(banktransfert)', 'banktransfert'),
(13, 30, 31, '/B65362949/htdocs/compta/bank/ligne.php?rowid=', '(banktransfert)', 'banktransfert'),
(14, 31, 30, '/B65362949/htdocs/compta/bank/ligne.php?rowid=', '(banktransfert)', 'banktransfert'),
(15, 32, 33, '/B65362949/htdocs/compta/bank/ligne.php?rowid=', '(banktransfert)', 'banktransfert'),
(16, 33, 32, '/B65362949/htdocs/compta/bank/ligne.php?rowid=', '(banktransfert)', 'banktransfert'),
(17, 34, 35, '/B65362949/htdocs/compta/bank/ligne.php?rowid=', '(banktransfert)', 'banktransfert'),
(18, 35, 34, '/B65362949/htdocs/compta/bank/ligne.php?rowid=', '(banktransfert)', 'banktransfert'),
(19, 36, 37, '/B65362949/htdocs/compta/bank/ligne.php?rowid=', '(banktransfert)', 'banktransfert'),
(20, 37, 36, '/B65362949/htdocs/compta/bank/ligne.php?rowid=', '(banktransfert)', 'banktransfert'),
(21, 47, 2, '/B65362949/htdocs/compta/paiement/fiche.php?id=', '(paiement)', 'payment'),
(22, 47, 1, '/B65362949/htdocs/comm/fiche.php?socid=', 'Isabel Rodríguez Fernández', 'company'),
(23, 48, 3, '/B65362949/htdocs/compta/paiement/fiche.php?id=', '(paiement)', 'payment'),
(24, 48, 2, '/B65362949/htdocs/comm/fiche.php?socid=', 'CSI PARTNER SPAIN, S.L.U.', 'company'),
(25, 49, 4, '/B65362949/htdocs/compta/paiement/fiche.php?id=', '(paiement)', 'payment'),
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