-- Table structure for table `cta_cte_tesoreria`
--

CREATE TABLE `cta_cte_tesoreria` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `bind_apibank_movement_id` bigint(20) unsigned DEFAULT NULL COMMENT 'FK soft a bind_apibank_movements (movimiento que originó este registro)',
  `bind_apibank_transfer_id` bigint(20) unsigned DEFAULT NULL COMMENT 'FK soft a bind_apibank_transfers (transferencia que originó este registro)',
  `bind_sync_status` enum('pending','synced','error') COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Estado de sincronización: pending=pendiente, synced=sincronizado, error=error al sincronizar',
  `user_id` int(10) unsigned DEFAULT NULL,
  `person_id` int(10) unsigned NOT NULL,
  `cta_cte_cliente_id` int(10) unsigned DEFAULT NULL,
  `nf_cta_cte_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL,
  `period_id` int(10) unsigned NOT NULL,
  `fecha` date DEFAULT NULL,
  `total` decimal(16,2) NOT NULL,
  `moneda_id` int(10) unsigned NOT NULL DEFAULT '1',
  `cotizacion` decimal(9,2) NOT NULL DEFAULT '1.00',
  `comentario` varchar(191) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `file` varchar(191) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `ticket_id` bigint(20) unsigned DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `cta_cte_tesoreria_person_id_foreign` (`person_id`),
  KEY `cta_cte_tesoreria_cta_cte_cliente_id_foreign` (`cta_cte_cliente_id`),
  KEY `cta_cte_tesoreria_cta_cte_tesoreria_cuenta_id_foreign` (`cta_cte_tesoreria_cuenta_id`),
  KEY `cta_cte_tesoreria_period_id_foreign` (`period_id`),
  KEY `cta_cte_tesoreria_nf_cta_cte_id_foreign` (`nf_cta_cte_id`),
  KEY `cta_cte_tesoreria_moneda_id_foreign` (`moneda_id`),
  KEY `cta_cte_tesoreria_ticket_id_foreign` (`ticket_id`),
  KEY `idx_cct_bind_apibank_mov` (`bind_apibank_movement_id`),
  KEY `idx_cct_bind_apibank_trf` (`bind_apibank_transfer_id`),
  KEY `idx_cct_bind_sync_status` (`bind_sync_status`),
  CONSTRAINT `cta_cte_tesoreria_cta_cte_cliente_id_foreign` FOREIGN KEY (`cta_cte_cliente_id`) REFERENCES `cta_cte_cliente` (`id`),
  CONSTRAINT `cta_cte_tesoreria_cta_cte_tesoreria_cuenta_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_moneda_id_foreign` FOREIGN KEY (`moneda_id`) REFERENCES `monedas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_nf_cta_cte_id_foreign` FOREIGN KEY (`nf_cta_cte_id`) REFERENCES `nf_cta_cte` (`id`),
  CONSTRAINT `cta_cte_tesoreria_period_id_foreign` FOREIGN KEY (`period_id`) REFERENCES `periods` (`id`),
  CONSTRAINT `cta_cte_tesoreria_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`),
  CONSTRAINT `cta_cte_tesoreria_ticket_id_foreign` FOREIGN KEY (`ticket_id`) REFERENCES `tickets` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=550 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_tesoreria`
--

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INSERT INTO `cta_cte_tesoreria` VALUES (115,NULL,NULL,NULL,3873,40719,986,NULL,57,7,'2021-06-30',2838.00,1,1.00,'',NULL,'2021-06-04 17:42:17','2021-06-04 17:42:17',NULL,NULL),(116,NULL,NULL,NULL,3873,40719,987,NULL,57,7,'2021-06-30',193476.00,1,1.00,'',NULL,'2021-06-04 17:43:11','2021-06-04 17:43:11',NULL,NULL),(117,NULL,NULL,NULL,3873,40719,988,NULL,57,7,'2021-06-30',7404.00,1,1.00,'',NULL,'2021-06-04 17:44:59','2021-06-04 17:44:59',NULL,NULL),(118,NULL,NULL,NULL,3873,40719,989,NULL,13,1522,'2021-06-02',88402.60,1,1.00,'Retención $1105,03',NULL,'2021-06-09 10:27:24','2021-06-14 19:56:07','2021-06-14 19:56:07',NULL),(119,NULL,NULL,NULL,3873,40719,990,NULL,13,5,'2021-04-12',9269.00,1,1.00,'Retención $115,86\n',NULL,'2021-06-09 10:33:51','2021-06-14 19:52:45','2021-06-14 19:52:45',NULL),(120,NULL,NULL,NULL,3873,40719,991,NULL,13,3,'2021-01-18',77668.79,1,1.00,'Retención $1.444,25',NULL,'2021-06-09 10:37:04','2021-06-14 20:01:41','2021-06-14 20:01:41',NULL),(121,NULL,NULL,NULL,3873,40719,992,NULL,13,4,'2021-02-22',77668.79,1,1.00,'Retención $1.444,25',NULL,'2021-06-09 10:38:22','2021-06-14 20:22:10','2021-06-14 20:22:10',NULL),(122,NULL,NULL,NULL,3873,40719,993,NULL,13,5,'2021-03-22',77668.79,1,1.00,'Retención $1.444,25',NULL,'2021-06-09 10:39:36','2021-06-14 20:25:17','2021-06-14 20:25:17',NULL),(123,NULL,NULL,NULL,3873,40719,994,NULL,13,6,'2021-04-30',77668.79,1,1.00,'Retención $1.444,25',NULL,'2021-06-09 10:40:45','2021-06-14 20:26:42','2021-06-14 20:26:42',NULL),(124,NULL,NULL,NULL,3873,40719,995,NULL,13,1522,'2021-05-26',77668.79,1,1.00,'Retención $1.444,25',NULL,'2021-06-09 10:41:42','2021-06-14 20:28:18','2021-06-14 20:28:18',NULL),(125,NULL,NULL,NULL,3873,40719,996,NULL,13,3,'2021-01-29',92232.25,1,1.00,'Retención $1.524,50',NULL,'2021-06-09 10:53:59','2021-06-24 19:05:50','2021-06-24 19:05:50',NULL),(126,NULL,NULL,NULL,3873,40719,997,NULL,13,3,'2021-01-26',21901.00,1,1.00,'Retención $506',NULL,'2021-06-09 10:55:30','2021-06-24 19:05:47','2021-06-24 19:05:47',NULL),(127,NULL,NULL,NULL,3873,40719,998,NULL,13,3,'2021-04-05',7744.00,1,1.00,'',NULL,'2021-06-09 10:56:34','2021-06-24 19:05:43','2021-06-24 19:05:43',NULL),(128,NULL,NULL,NULL,3873,40719,999,NULL,13,3,'2021-02-12',50308.78,1,1.00,'',NULL,'2021-06-09 10:57:27','2021-06-24 19:05:37','2021-06-24 19:05:37',NULL),(129,NULL,NULL,NULL,3873,40719,1000,NULL,13,4,'2021-03-03',65128.25,1,1.00,'',NULL,'2021-06-09 10:58:25','2021-06-24 19:05:18','2021-06-24 19:05:18',NULL),(130,NULL,NULL,NULL,3873,40719,1001,NULL,13,5,'2021-04-05',65128.25,1,1.00,'',NULL,'2021-06-09 11:00:06','2021-06-24 19:05:13','2021-06-24 19:05:13',NULL),(131,NULL,NULL,NULL,3873,40719,1002,NULL,13,5,'2021-04-15',5808.00,1,1.00,'',NULL,'2021-06-09 11:00:59','2021-06-24 19:05:09','2021-06-24 19:05:09',NULL),(132,NULL,NULL,NULL,3873,40719,1003,NULL,13,5,'2021-04-23',11616.00,1,1.00,'Retención $149,10',NULL,'2021-06-09 11:02:31','2021-06-24 19:05:06','2021-06-24 19:05:06',NULL),(133,NULL,NULL,NULL,3873,40719,1004,NULL,13,6,'2021-04-30',55448.25,1,1.00,'Retención $916,50',NULL,'2021-06-09 11:04:11','2021-06-24 19:05:02','2021-06-24 19:05:02',NULL),(134,NULL,NULL,NULL,3873,40719,1005,NULL,13,6,'2021-04-30',55448.25,1,1.00,'Retención $916,50',NULL,'2021-06-09 11:04:11','2021-06-09 11:05:28','2021-06-09 11:05:28',NULL),(135,NULL,NULL,NULL,3873,40719,1006,NULL,13,6,'2021-04-30',55448.25,1,1.00,'Retención $916,50',NULL,'2021-06-09 11:04:11','2021-06-09 11:05:39','2021-06-09 11:05:39',NULL),(136,NULL,NULL,NULL,3873,40719,1007,NULL,13,6,'2021-04-30',55448.25,1,1.00,'Retención $916,50',NULL,'2021-06-09 11:04:12','2021-06-09 11:05:33','2021-06-09 11:05:33',NULL),(137,NULL,NULL,NULL,3873,40719,1008,NULL,13,7,'2021-05-26',59320.25,1,1.00,'',NULL,'2021-06-09 11:06:41','2021-06-24 19:04:58','2021-06-24 19:04:58',NULL),(138,NULL,NULL,NULL,3873,40719,1009,NULL,13,7,'2021-06-04',60500.00,1,1.00,'',NULL,'2021-06-09 11:12:06','2021-06-24 19:04:54','2021-06-24 19:04:54',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (139,NULL,NULL,NULL,3873,40819,1010,NULL,13,3051,'2021-05-07',27937.00,1,1.00,'',NULL,'2021-06-09 11:22:12','2021-06-30 20:09:57','2021-06-30 20:09:57',NULL),(140,NULL,NULL,NULL,3873,40819,1011,NULL,13,3050,'2021-03-18',6400.00,1,1.00,'',NULL,'2021-06-09 11:23:25','2021-06-30 20:08:56','2021-06-30 20:08:56',NULL),(141,NULL,NULL,NULL,3873,40819,1012,NULL,13,3049,'2021-03-02',1936.00,1,1.00,'',NULL,'2021-06-09 11:24:48','2021-06-30 20:07:43','2021-06-30 20:07:43',NULL),(142,NULL,NULL,NULL,3873,40819,1013,NULL,13,3049,'2021-02-22',22299.24,1,1.00,'',NULL,'2021-06-09 11:27:10','2021-06-30 19:46:03','2021-06-30 19:46:03',NULL),(143,NULL,NULL,NULL,3873,40819,1014,NULL,13,3050,'2021-03-09',22299.24,1,1.00,'',NULL,'2021-06-09 11:27:53','2021-06-30 19:45:58','2021-06-30 19:45:58',NULL),(144,NULL,NULL,NULL,3873,40819,1015,NULL,13,3050,'2021-03-09',29757.90,1,1.00,'',NULL,'2021-06-09 11:28:43','2021-06-30 19:45:53','2021-06-30 19:45:53',NULL),(145,NULL,NULL,NULL,3873,40819,1016,NULL,13,3050,'2021-03-30',29757.90,1,1.00,'',NULL,'2021-06-09 11:29:28','2021-06-30 19:45:46','2021-06-30 19:45:46',NULL),(146,NULL,NULL,NULL,3873,40819,1017,NULL,13,3050,'2021-04-12',19353.55,1,1.00,'',NULL,'2021-06-09 11:30:07','2021-06-30 19:45:28','2021-06-30 19:45:28',NULL),(147,NULL,NULL,NULL,3873,40819,1018,NULL,13,3051,'2021-04-16',22299.24,1,1.00,'',NULL,'2021-06-09 11:30:45','2021-06-30 19:45:22','2021-06-30 19:45:22',NULL),(148,NULL,NULL,NULL,3873,40819,1019,NULL,13,3052,'2021-05-11',22299.24,1,1.00,'',NULL,'2021-06-09 11:32:21','2021-06-30 19:45:17','2021-06-30 19:45:17',NULL),(149,NULL,NULL,NULL,3873,40819,1020,NULL,13,3049,'2021-02-19',22299.24,1,1.00,'',NULL,'2021-06-09 11:34:36','2021-06-30 19:45:11','2021-06-30 19:45:11',NULL),(150,NULL,NULL,NULL,3873,40819,1021,NULL,13,3051,'2021-03-04',22299.24,1,1.00,'',NULL,'2021-06-09 11:35:15','2021-06-30 19:45:04','2021-06-30 19:45:04',NULL),(151,NULL,NULL,NULL,3873,40819,1022,NULL,13,3050,'2021-04-21',9517.34,1,1.00,'',NULL,'2021-06-09 11:36:29','2021-06-30 19:44:57','2021-06-30 19:44:57',NULL),(152,NULL,NULL,NULL,3873,40819,1023,NULL,13,3051,'2021-04-21',22299.24,1,1.00,'',NULL,'2021-06-09 11:37:08','2021-06-30 19:44:50','2021-06-30 19:44:50',NULL),(153,NULL,NULL,NULL,3873,40819,1024,NULL,13,3052,'2021-05-20',22299.24,1,1.00,'',NULL,'2021-06-09 11:37:44','2021-06-30 19:44:44','2021-06-30 19:44:44',NULL),(154,NULL,NULL,NULL,3873,40819,1025,NULL,13,3048,'2021-01-19',3800.00,1,1.00,'',NULL,'2021-06-09 11:39:27','2021-06-30 19:31:17','2021-06-30 19:31:17',NULL),(155,NULL,NULL,NULL,3873,40819,1026,NULL,13,3049,'2021-03-01',3800.00,1,1.00,'',NULL,'2021-06-09 11:40:03','2021-06-30 19:31:11','2021-06-30 19:31:11',NULL),(156,NULL,NULL,NULL,3873,40819,1027,NULL,13,3050,'2021-03-19',3800.00,1,1.00,'',NULL,'2021-06-09 11:40:31','2021-06-30 19:31:02','2021-06-30 19:31:02',NULL),(157,NULL,NULL,NULL,3873,40819,1028,NULL,13,3051,'2021-04-20',3800.00,1,1.00,'',NULL,'2021-06-09 11:41:04','2021-06-30 19:30:52','2021-06-30 19:30:52',NULL),(158,NULL,NULL,NULL,3873,40819,1029,NULL,13,3052,'2021-05-21',3800.00,1,1.00,'',NULL,'2021-06-09 11:41:41','2021-06-30 19:30:44','2021-06-30 19:30:44',NULL),(159,NULL,NULL,NULL,3873,40819,1030,NULL,13,3048,'2021-02-05',27361.82,1,1.00,'',NULL,'2021-06-09 11:44:27','2021-06-30 19:21:27','2021-06-30 19:21:27',NULL),(160,NULL,NULL,NULL,3873,40819,1031,NULL,13,3049,'2021-03-02',27361.82,1,1.00,'',NULL,'2021-06-09 11:44:57','2021-06-30 19:21:21','2021-06-30 19:21:21',NULL),(161,NULL,NULL,NULL,3873,40819,1032,NULL,13,3050,'2021-03-12',27361.82,1,1.00,'',NULL,'2021-06-09 11:45:46','2021-06-30 19:21:15','2021-06-30 19:21:15',NULL),(162,NULL,NULL,NULL,3873,40819,1033,NULL,13,3051,'2021-04-20',27361.82,1,1.00,'',NULL,'2021-06-09 11:46:20','2021-06-30 19:21:08','2021-06-30 19:21:08',NULL),(163,NULL,NULL,NULL,3873,40819,1034,NULL,13,3052,'2021-05-28',27361.82,1,1.00,'',NULL,'2021-06-09 11:46:49','2021-06-30 19:20:59','2021-06-30 19:20:59',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (164,NULL,NULL,NULL,3873,40781,1035,NULL,13,1536,'2021-05-04',7865.00,1,1.00,'',NULL,'2021-06-09 11:48:49','2021-06-09 11:48:49',NULL,NULL),(165,NULL,NULL,NULL,3873,40781,1036,NULL,13,1536,'2021-04-30',40656.00,1,1.00,'',NULL,'2021-06-09 11:49:58','2021-06-09 11:49:58',NULL,NULL),(166,NULL,NULL,NULL,3873,40781,1037,NULL,13,1537,'2021-05-28',11132.00,1,1.00,'',NULL,'2021-06-09 11:50:39','2021-06-09 11:50:39',NULL,NULL),(167,NULL,NULL,NULL,3873,40781,1038,NULL,13,1536,'2021-04-21',3872.00,1,1.00,'',NULL,'2021-06-09 11:51:31','2021-06-09 11:51:31',NULL,NULL),(168,NULL,NULL,NULL,3873,40781,1039,NULL,13,1535,'2021-03-31',60044.00,1,1.00,'Retención $620,29',NULL,'2021-06-09 11:55:28','2021-06-09 11:55:28',NULL,NULL),(169,NULL,NULL,NULL,3873,40781,1040,NULL,13,1534,'2021-02-22',4561.70,1,1.00,'',NULL,'2021-06-09 11:56:54','2021-06-09 11:56:54',NULL,NULL),(170,NULL,NULL,NULL,3873,40781,1041,NULL,13,1533,'2021-02-03',8288.50,1,1.00,'',NULL,'2021-06-09 11:58:10','2021-06-09 11:58:10',NULL,NULL),(171,NULL,NULL,NULL,3873,40781,1042,NULL,13,1533,'2021-02-01',20013.40,1,1.00,'',NULL,'2021-06-09 11:59:13','2021-06-09 11:59:13',NULL,NULL),(172,NULL,NULL,NULL,3873,40781,1043,NULL,13,1533,'2021-02-02',5929.00,1,1.00,'',NULL,'2021-06-09 12:00:47','2021-06-09 12:00:47',NULL,NULL),(173,NULL,NULL,NULL,3873,40781,1044,NULL,13,1534,'2021-03-25',4174.50,1,1.00,'',NULL,'2021-06-09 12:01:19','2021-06-09 12:01:19',NULL,NULL),(174,NULL,NULL,NULL,3873,40781,1045,NULL,13,1533,'2021-01-18',2663.24,1,1.00,'',NULL,'2021-06-09 12:03:05','2021-06-09 12:03:05',NULL,NULL),(175,NULL,NULL,NULL,3873,40781,1046,NULL,13,1534,'2021-03-30',2663.24,1,1.00,'',NULL,'2021-06-09 12:03:35','2021-06-09 12:03:35',NULL,NULL),(176,NULL,NULL,NULL,3873,40781,1047,NULL,13,1535,'2021-03-30',2663.24,1,1.00,'',NULL,'2021-06-09 12:04:02','2021-06-09 12:04:02',NULL,NULL),(177,NULL,NULL,NULL,3873,40781,1048,NULL,13,1536,'2021-05-03',2663.24,1,1.00,'',NULL,'2021-06-09 12:04:34','2021-06-09 12:04:34',NULL,NULL),(178,NULL,NULL,NULL,3873,40781,1049,NULL,13,1536,'2021-04-21',1030.95,1,1.00,'',NULL,'2021-06-09 12:05:06','2021-06-09 12:05:44','2021-06-09 12:05:44',NULL),(179,NULL,NULL,NULL,3873,40781,1050,NULL,13,1536,'2021-04-21',1030.94,1,1.00,'',NULL,'2021-06-09 12:06:35','2021-06-09 12:06:35',NULL,NULL),(180,NULL,NULL,NULL,3873,40781,1051,NULL,13,1533,'2021-02-17',69396.13,1,1.00,'Retención $716,91',NULL,'2021-06-09 12:12:20','2021-06-09 12:12:20',NULL,NULL),(181,NULL,NULL,NULL,3873,40781,1052,NULL,13,1533,'2021-03-17',3145.63,1,1.00,'Retención $32,49',NULL,'2021-06-09 12:14:51','2021-06-09 12:14:51',NULL,NULL),(182,NULL,NULL,NULL,3873,40781,1053,NULL,13,1534,'2021-03-17',72541.76,1,1.00,'Retención $749,40',NULL,'2021-06-09 12:16:07','2021-06-09 12:16:07',NULL,NULL),(183,NULL,NULL,NULL,3873,40781,1054,NULL,13,1534,'2021-03-19',6562.00,1,1.00,'',NULL,'2021-06-09 12:16:50','2021-06-09 12:16:50',NULL,NULL),(184,NULL,NULL,NULL,3873,40781,1055,NULL,13,1535,'2021-03-25',72541.76,1,1.00,'Retención $1804,07',NULL,'2021-06-09 12:18:07','2021-06-09 12:18:07',NULL,NULL),(185,NULL,NULL,NULL,3873,40781,1056,NULL,13,1536,'2021-04-26',47405.00,1,1.00,'Retención $489,72',NULL,'2021-06-09 12:19:19','2021-06-09 12:19:19',NULL,NULL),(186,NULL,NULL,NULL,3873,40781,1057,NULL,13,1536,'2021-05-24',581.02,1,1.00,'',NULL,'2021-06-09 12:20:39','2021-06-09 12:20:39',NULL,NULL),(187,NULL,NULL,NULL,3873,40781,1058,NULL,13,1536,'2021-05-11',24555.74,1,1.00,'Retención $253,68',NULL,'2021-06-09 12:21:51','2021-06-09 12:21:51',NULL,NULL),(188,NULL,NULL,NULL,3873,40781,1059,NULL,13,1537,'2021-05-21',76851.41,1,1.00,'Retención $799,92',NULL,'2021-06-09 12:22:58','2021-06-09 12:22:58',NULL,NULL),(189,NULL,NULL,NULL,3873,40781,1060,NULL,13,1537,'2021-05-28',3247.89,1,1.00,'Retención $33,55',NULL,'2021-06-09 12:24:00','2021-06-09 12:24:00',NULL,NULL),(190,NULL,NULL,NULL,3873,40781,1061,NULL,13,1536,'2021-04-20',41031.83,1,1.00,'',NULL,'2021-06-09 12:27:46','2021-06-09 12:27:46',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (191,NULL,NULL,NULL,3873,40781,1062,NULL,13,1534,'2021-02-22',5687.00,1,1.00,'',NULL,'2021-06-09 12:30:26','2021-06-09 12:30:26',NULL,NULL),(192,NULL,NULL,NULL,3873,40781,1063,NULL,13,1537,'2021-05-21',5868.50,1,1.00,'',NULL,'2021-06-09 12:31:14','2021-06-09 12:31:14',NULL,NULL),(193,NULL,NULL,NULL,3873,40781,1064,NULL,13,1533,'2021-01-26',165649.00,1,1.00,'Retención $1.394,60',NULL,'2021-06-09 12:41:46','2021-06-23 19:32:05','2021-06-23 19:32:05',NULL),(194,NULL,NULL,NULL,3873,40781,1065,NULL,13,1534,'2021-03-03',17061.00,1,1.00,'',NULL,'2021-06-09 12:42:34','2021-06-23 19:33:42','2021-06-23 19:33:42',NULL),(195,NULL,NULL,NULL,3873,40781,1066,NULL,13,1534,'2021-04-05',5808.00,1,1.00,'',NULL,'2021-06-09 12:43:14','2021-06-23 19:34:55','2021-06-23 19:34:55',NULL),(196,NULL,NULL,NULL,3873,40781,1067,NULL,13,1535,'2021-04-14',9680.00,1,1.00,'',NULL,'2021-06-09 12:43:53','2021-06-23 19:49:24','2021-06-23 19:49:24',NULL),(197,NULL,NULL,NULL,3873,40781,1068,NULL,13,1537,'2021-05-26',53845.00,1,1.00,'',NULL,'2021-06-09 12:44:38','2021-06-23 19:49:16','2021-06-23 19:49:16',NULL),(198,NULL,NULL,NULL,3873,40781,1069,NULL,13,1537,'2021-06-04',74294.00,1,1.00,'',NULL,'2021-06-09 12:45:58','2021-06-23 19:49:06','2021-06-23 19:49:06',NULL),(199,NULL,NULL,NULL,3873,40781,1070,NULL,57,1537,'2021-06-09',30000.00,1,1.00,'',NULL,'2021-06-09 13:02:15','2021-06-09 13:02:31','2021-06-09 13:02:31',NULL),(200,NULL,NULL,NULL,3873,40781,1143,NULL,57,1537,'2021-06-10',212316.80,1,1.00,'(pagos hechos anteriormente)',NULL,'2021-06-10 11:06:12','2021-06-10 11:06:12',NULL,NULL),(201,NULL,NULL,NULL,3873,40781,1144,NULL,13,1537,'2021-06-10',12851.69,1,1.00,'(pagos hechos anteriormente)',NULL,'2021-06-10 11:06:58','2021-06-10 11:07:56','2021-06-10 11:07:56',NULL),(202,NULL,NULL,NULL,3873,40781,1145,NULL,57,1537,'2021-06-10',21659.61,1,1.00,'(pagos hechos anteriormente)',NULL,'2021-06-10 11:07:35','2021-06-23 19:38:01','2021-06-23 19:38:01',NULL),(203,NULL,NULL,NULL,3873,40781,1146,NULL,57,1537,'2021-06-10',12851.68,1,1.00,'(pagos hechos anteriormente)',NULL,'2021-06-10 11:08:34','2021-06-10 11:08:34',NULL,NULL),(204,NULL,NULL,NULL,3873,40719,1175,NULL,13,5,'2021-04-12',9269.00,1,1.00,'Cobra Factura B N°: 0003-00000196\nRetención $115.86',NULL,'2021-06-14 19:54:08','2021-06-24 19:04:50','2021-06-24 19:04:50',NULL),(205,NULL,NULL,NULL,3873,40719,1176,NULL,13,7,'2021-06-02',88402.60,1,1.00,'Cobra Factura B N°: 0004-00000001 Retención: 1105.03',NULL,'2021-06-14 19:57:37','2021-06-24 19:04:45','2021-06-24 19:04:45',NULL),(206,NULL,NULL,NULL,3873,40719,1177,NULL,13,3,'2021-01-18',77668.79,1,1.00,'Cobra Factura B N°: 0003-00000193 Retención $1444,25',NULL,'2021-06-14 20:03:25','2021-06-24 19:04:42','2021-06-24 19:04:42',NULL),(207,NULL,NULL,NULL,3873,40719,1178,NULL,13,4,'2021-02-22',77668.79,1,1.00,'Cobra Factura B N°: 0003-00000194 Retencion: $1444.25',NULL,'2021-06-14 20:24:32','2021-06-24 19:04:38','2021-06-24 19:04:38',NULL),(208,NULL,NULL,NULL,3873,40719,1179,NULL,13,5,'2021-03-22',77668.79,1,1.00,'Cobra Factura B N°: 0003-00000195 Retención: $1444.25',NULL,'2021-06-14 20:26:14','2021-06-24 19:04:34','2021-06-24 19:04:34',NULL),(209,NULL,NULL,NULL,3873,40719,1180,NULL,13,6,'2021-04-30',77668.79,1,1.00,'Cobra Factura B N°: 0003-00000198 Retención: $ 1444.25',NULL,'2021-06-14 20:28:09','2021-06-24 19:04:31','2021-06-24 19:04:31',NULL),(210,NULL,NULL,NULL,3873,40719,1181,NULL,13,7,'2021-05-26',77668.79,1,1.00,'Cobra Factura B N°: 0003-00000199 Retención: $1444.25',NULL,'2021-06-14 20:29:41','2021-06-24 19:04:26','2021-06-24 19:04:26',NULL),(211,NULL,NULL,NULL,3873,40781,1182,NULL,13,1538,'2021-06-14',9730.36,1,1.00,'FAC B2-355, B2-357. Retención $100.52',NULL,'2021-06-15 08:50:16','2021-06-15 08:50:16',NULL,NULL),(212,NULL,NULL,NULL,3873,40819,1183,NULL,13,3053,'2021-06-14',22299.34,1,1.00,'FAC C3-03',NULL,'2021-06-15 08:51:54','2021-06-15 08:52:13','2021-06-15 08:52:13',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (213,NULL,NULL,NULL,3873,40819,1184,NULL,13,3053,'2021-06-14',22297.74,1,1.00,'FAC C3-03',NULL,'2021-06-15 08:53:25','2021-06-30 19:44:38','2021-06-30 19:44:38',NULL),(214,NULL,NULL,NULL,3873,40819,1185,NULL,13,3053,'2021-06-14',6017.00,1,1.00,'FAC C3-05',NULL,'2021-06-15 08:54:43','2021-06-30 19:30:38','2021-06-30 19:30:38',NULL),(215,NULL,NULL,NULL,3873,40719,1192,NULL,13,1523,'2021-06-18',55448.25,1,1.00,'Fac A4-04, Ret $916,50',NULL,'2021-06-22 09:06:29','2021-06-24 19:04:23','2021-06-24 19:04:23',NULL),(216,NULL,NULL,NULL,3873,40819,1193,NULL,13,3053,'2021-06-22',22299.24,1,1.00,'fac c3-02',NULL,'2021-06-22 17:00:43','2021-06-22 17:01:23','2021-06-22 17:01:23',NULL),(217,NULL,NULL,NULL,3873,40819,1194,NULL,13,3053,'2021-06-22',22299.34,1,1.00,'FAC C3-02',NULL,'2021-06-22 17:02:19','2021-06-30 19:44:29','2021-06-30 19:44:29',NULL),(218,NULL,NULL,NULL,3873,40719,1197,NULL,13,1523,'2021-06-11',42726.91,1,1.00,'FAC A4-05, RET $362,83',NULL,'2021-06-23 10:36:57','2021-06-24 19:04:19','2021-06-24 19:04:19',NULL),(219,NULL,NULL,NULL,3873,40781,1198,NULL,13,1538,'2021-06-11',43318.00,1,1.00,'FAC A4-05, RET $600,60',NULL,'2021-06-23 10:38:58','2021-06-23 19:48:55','2021-06-23 19:48:55',NULL),(220,NULL,NULL,NULL,3873,40819,1199,NULL,13,3053,'2021-06-23',27361.82,1,1.00,'FAC C3-04',NULL,'2021-06-23 11:00:11','2021-06-30 19:20:52','2021-06-30 19:20:52',NULL),(221,NULL,NULL,NULL,3873,40781,1203,NULL,13,1533,'2021-01-26',165649.00,1,1.00,'Cobra Factura A N°: 0002-00000079\n',NULL,'2021-06-23 19:33:16','2021-06-23 19:33:16',NULL,NULL),(222,NULL,NULL,NULL,3873,40781,1204,NULL,13,1534,'2021-03-03',17061.00,1,1.00,'Cobra Factura A N°: 0002-00000085\n',NULL,'2021-06-23 19:34:38','2021-06-23 19:34:38',NULL,NULL),(223,NULL,NULL,NULL,3873,40781,1205,NULL,13,1534,'2021-04-05',5808.00,1,1.00,'Cobra Factura A N°: 0002-00000087\n',NULL,'2021-06-23 19:35:37','2021-06-23 19:35:37',NULL,NULL),(224,NULL,NULL,NULL,3873,40781,1206,NULL,57,1535,'2021-03-25',39905.80,1,1.00,'Pago Factura A N°: 0004-00020192\n\n',NULL,'2021-06-23 19:42:14','2021-06-23 19:42:14',NULL,NULL),(225,NULL,NULL,NULL,3873,40781,1207,NULL,57,1535,'2021-03-30',4861.78,1,1.00,'Pago Factura A N°: 0004-00020195\n',NULL,'2021-06-23 19:43:23','2021-06-23 19:43:23',NULL,NULL),(226,NULL,NULL,NULL,3873,40781,1208,NULL,57,1536,'2021-04-21',20210.03,1,1.00,'Pago Factura A N°: 0004-00020319\n',NULL,'2021-06-23 19:44:28','2021-06-23 19:44:28',NULL,NULL),(227,NULL,NULL,NULL,3873,40781,1210,NULL,13,1535,'2021-04-05',5808.00,1,1.00,'Cobro Factura A N°: 0002-00000088\n',NULL,'2021-06-23 19:50:54','2021-06-23 19:50:54',NULL,NULL),(228,NULL,NULL,NULL,3873,40781,1211,NULL,13,1535,'2021-04-15',3872.00,1,1.00,'Cobro Factura A N°: 0002-00000089\n',NULL,'2021-06-23 19:51:58','2021-06-23 19:51:58',NULL,NULL),(229,NULL,NULL,NULL,3873,40781,1212,NULL,13,1537,'2021-05-26',23595.00,1,1.00,'Cobro Factura A N°: 0002-00000095\n',NULL,'2021-06-23 19:54:31','2021-06-23 19:54:31',NULL,NULL),(230,NULL,NULL,NULL,3873,40781,1213,NULL,13,1537,'2021-05-26',30250.00,1,1.00,'Cobro Factura A N°: 0002-00000096\n',NULL,'2021-06-23 19:55:24','2021-06-23 19:55:24',NULL,NULL),(231,NULL,NULL,NULL,3873,40781,1214,NULL,13,1537,'2021-06-04',13794.00,1,1.00,'Cobra Factura A N°: 0004-00000002\n',NULL,'2021-06-23 20:02:51','2021-06-23 20:02:51',NULL,NULL),(232,NULL,NULL,NULL,3873,40781,1215,NULL,13,1537,'2021-06-04',30250.00,1,1.00,'Cobra Factura A N°: 0004-00000003\n',NULL,'2021-06-23 20:03:48','2021-06-23 20:03:48',NULL,NULL),(233,NULL,NULL,NULL,3873,40781,1216,NULL,13,1537,'2021-06-04',30250.00,1,1.00,'Cobra Factura A N°: 0004-00000004\n',NULL,'2021-06-23 20:04:27','2021-06-23 20:04:27',NULL,NULL),(234,NULL,NULL,NULL,3873,40781,1217,NULL,13,1538,'2021-06-11',43318.00,1,1.00,'Cobra Factura A N°: 0004-00000005\n',NULL,'2021-06-23 20:06:15','2021-06-23 20:06:15',NULL,NULL),(235,NULL,NULL,NULL,3873,40719,1239,NULL,13,5,'2021-03-17',9269.00,1,1.00,'Cobra Factura B N°: 0003-00000196',NULL,'2021-06-24 19:09:08','2021-06-24 19:09:08',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (236,NULL,NULL,NULL,3873,40719,1240,NULL,13,7,'2021-06-02',88402.60,1,1.00,'Cobro Factura B N°: 0004-00000001',NULL,'2021-06-24 19:10:29','2021-06-24 19:10:29',NULL,NULL),(237,NULL,NULL,NULL,3873,40719,1241,NULL,13,3,'2021-06-18',76224.54,1,1.00,'Cobro Factura B N°: 0003-00000193',NULL,'2021-06-24 19:13:16','2021-06-24 19:16:29','2021-06-24 19:16:29',NULL),(238,NULL,NULL,NULL,3873,40719,1242,NULL,13,4,'2021-02-22',76224.54,1,1.00,'Cobro Factura B N°: 0003-00000194',NULL,'2021-06-24 19:14:06','2021-06-24 19:16:33','2021-06-24 19:16:33',NULL),(239,NULL,NULL,NULL,3873,40719,1243,NULL,13,5,'2021-03-22',76224.54,1,1.00,'Cobro Factura B N°: 0003-00000195',NULL,'2021-06-24 19:15:04','2021-06-24 19:16:37','2021-06-24 19:16:37',NULL),(240,NULL,NULL,NULL,3873,40719,1244,NULL,13,3,'2021-01-18',77668.79,1,1.00,'Cobro Factura B N°: 0003-00000193',NULL,'2021-06-24 19:17:19','2021-06-24 19:17:19',NULL,NULL),(241,NULL,NULL,NULL,3873,40719,1245,NULL,13,4,'2021-02-22',77668.79,1,1.00,'Cobro Factura B N°: 0003-00000194',NULL,'2021-06-24 19:18:06','2021-06-24 19:18:06',NULL,NULL),(242,NULL,NULL,NULL,3873,40719,1246,NULL,13,5,'2021-03-22',77668.79,1,1.00,'Cobro Factura B N°: 0003-00000195',NULL,'2021-06-24 19:19:11','2021-06-24 19:19:11',NULL,NULL),(243,NULL,NULL,NULL,3873,40719,1247,NULL,13,6,'2021-04-30',77668.79,1,1.00,'Cobro Factura B N°: 0003-00000198',NULL,'2021-06-24 19:19:59','2021-06-24 19:19:59',NULL,NULL),(244,NULL,NULL,NULL,3873,40719,1248,NULL,13,7,'2021-05-26',77668.79,1,1.00,'Cobra Factura B N°: 0003-00000199',NULL,'2021-06-24 19:21:03','2021-06-24 19:21:03',NULL,NULL),(245,NULL,NULL,NULL,3873,40719,1249,NULL,13,3,'2021-01-29',55448.25,1,1.00,'Cobro Factura A N°: 0003-00000219',NULL,'2021-06-24 19:24:23','2021-06-24 19:24:23',NULL,NULL),(246,NULL,NULL,NULL,3873,40719,1250,NULL,13,3,'2021-02-12',46436.78,1,1.00,'Cobro Factura A N°: 0003-00000220',NULL,'2021-06-24 19:25:14','2021-06-24 19:25:14',NULL,NULL),(247,NULL,NULL,NULL,3873,40719,1251,NULL,13,3,'2021-01-26',11616.00,1,1.00,'Cobro Factura A N°: 0003-00000221',NULL,'2021-06-24 19:26:11','2021-06-24 19:26:11',NULL,NULL),(248,NULL,NULL,NULL,3873,40719,1252,NULL,13,3,'2021-01-26',10285.00,1,1.00,'Cobro Factura A N°: 0003-00000222',NULL,'2021-06-24 19:40:36','2021-06-24 19:40:36',NULL,NULL),(249,NULL,NULL,NULL,3873,40719,1253,NULL,13,3,'2021-01-29',32912.00,1,1.00,'Cobro Factura A N°: 0003-00000223',NULL,'2021-06-24 19:41:24','2021-06-24 19:41:24',NULL,NULL),(250,NULL,NULL,NULL,3873,40719,1254,NULL,13,3,'2021-04-05',7744.00,1,1.00,'Cobro Factura A N°: 0003-00000224',NULL,'2021-06-24 19:42:15','2021-06-24 19:42:15',NULL,NULL),(251,NULL,NULL,NULL,3873,40719,1255,NULL,13,3,'2021-01-29',3872.00,1,1.00,'Factura A N°: 0003-00000225',NULL,'2021-06-24 19:43:00','2021-06-24 19:43:00',NULL,NULL),(252,NULL,NULL,NULL,3873,40719,1256,NULL,13,3,'2021-02-12',3872.00,1,1.00,'Cobro Factura A N°: 0003-00000226',NULL,'2021-06-24 19:48:22','2021-06-24 19:48:22',NULL,NULL),(253,NULL,NULL,NULL,3873,40719,1257,NULL,13,4,'2021-03-03',55448.25,1,1.00,'Cobro Factura A N°: 0003-00000227',NULL,'2021-06-24 19:49:33','2021-06-24 19:49:33',NULL,NULL),(254,NULL,NULL,NULL,3873,40719,1258,NULL,13,4,'2020-02-29',10406.00,1,1.00,'Anulada Factura A N°: 0003-00000228',NULL,'2021-06-24 19:51:51','2021-06-24 20:28:32','2021-06-24 20:28:32',NULL),(255,NULL,NULL,NULL,3873,40719,1259,NULL,13,4,'2021-03-03',9680.00,1,1.00,'Cobra Factura A N°: 0003-00000229',NULL,'2021-06-24 19:52:48','2021-06-24 19:52:48',NULL,NULL),(256,NULL,NULL,NULL,3873,40719,1260,NULL,13,5,'2021-04-05',55448.25,1,1.00,'Cobra Factura A N°: 0003-00000230',NULL,'2021-06-24 19:53:46','2021-06-24 19:53:46',NULL,NULL),(257,NULL,NULL,NULL,3873,40719,1261,NULL,13,5,'2021-04-05',9680.00,1,1.00,'Cobra Factura A N°: 0003-00000231',NULL,'2021-06-24 19:54:38','2021-06-24 19:54:38',NULL,NULL),(258,NULL,NULL,NULL,3873,40719,1262,NULL,13,5,'2021-04-15',5808.00,1,1.00,'Cobra Factura A N°: 0003-00000232',NULL,'2021-06-24 19:55:52','2021-06-24 19:55:52',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (259,NULL,NULL,NULL,3873,40719,1263,NULL,13,5,'2021-04-23',5808.00,1,1.00,'Cobra Factura A N°: 0003-00000233',NULL,'2021-06-24 19:56:42','2021-06-24 19:56:42',NULL,NULL),(260,NULL,NULL,NULL,3873,40719,1264,NULL,13,5,'2021-04-23',5808.00,1,1.00,'Cobro Factura A N°: 0003-00000234',NULL,'2021-06-24 19:58:03','2021-06-24 19:58:03',NULL,NULL),(261,NULL,NULL,NULL,3873,40719,1265,NULL,13,6,'2021-04-30',55448.25,1,1.00,'Cobro Factura A N°: 0003-00000235',NULL,'2021-06-24 19:58:57','2021-06-24 19:58:57',NULL,NULL),(262,NULL,NULL,NULL,3873,40719,1266,NULL,13,7,'2021-05-26',55448.25,1,1.00,'Cobro Factura A N°: 0003-00000236',NULL,'2021-06-24 19:59:57','2021-06-24 19:59:57',NULL,NULL),(263,NULL,NULL,NULL,3873,40719,1267,NULL,13,7,'2021-05-26',3872.00,1,1.00,'Cobro Factura A N°: 0003-00000237',NULL,'2021-06-24 20:00:46','2021-06-24 20:00:46',NULL,NULL),(264,NULL,NULL,NULL,3873,40719,1268,NULL,13,7,'2021-06-04',30250.00,1,1.00,'Cobro Factura A N°: 0004-00000002',NULL,'2021-06-24 20:04:49','2021-06-24 20:04:49',NULL,NULL),(265,NULL,NULL,NULL,3873,40719,1269,NULL,13,7,'2021-06-04',30250.00,1,1.00,'Cobro Factura A N°: 0004-00000003',NULL,'2021-06-24 20:19:42','2021-06-24 20:19:42',NULL,NULL),(266,NULL,NULL,NULL,3873,40719,1270,NULL,13,8,'2021-06-18',55448.25,1,1.00,'Cobro Factura A N°: 0004-00000004',NULL,'2021-06-24 20:22:20','2021-06-24 20:22:20',NULL,NULL),(267,NULL,NULL,NULL,3873,40719,1271,NULL,13,8,'2021-06-11',42726.91,1,1.00,'Cobro Factura A N°: 0004-00000005',NULL,'2021-06-24 20:23:35','2021-06-24 20:23:35',NULL,NULL),(268,NULL,NULL,NULL,3873,40719,1272,NULL,13,4,'2021-02-03',10406.00,1,1.00,'Anulada Factura A N°: 0003-00000228',NULL,'2021-06-24 20:29:33','2021-06-24 20:35:11','2021-06-24 20:35:11',NULL),(269,NULL,NULL,NULL,3873,40819,1274,NULL,13,3053,'2021-06-24',7978.00,1,1.00,'FAC C3-06',NULL,'2021-06-25 08:44:06','2021-06-30 20:11:10','2021-06-30 20:11:10',NULL),(270,NULL,NULL,NULL,3873,40781,1275,NULL,13,1538,'2021-06-24',101895.59,1,1.00,'FAC B4-1, 2, 3, 4.\nTOTAL Retenciones: $1493,07',NULL,'2021-06-25 08:53:55','2021-06-25 08:53:55',NULL,NULL),(271,NULL,NULL,NULL,3873,40719,1276,NULL,13,8,'2021-06-25',27225.00,1,1.00,'FAC A4-07, RET $450',NULL,'2021-06-28 10:47:23','2021-06-28 10:47:23',NULL,NULL),(272,NULL,NULL,NULL,3873,40781,1277,NULL,13,1538,'2021-06-25',9680.00,1,1.00,'FAC A4-06, 07 RET $160',NULL,'2021-06-28 10:49:53','2021-06-28 10:49:53',NULL,NULL),(273,NULL,NULL,NULL,3873,40819,1309,NULL,13,3048,'2021-02-05',27361.82,1,1.00,'Cobro Factura C N°: 0002-00000298',NULL,'2021-06-30 19:23:11','2021-06-30 19:23:11',NULL,NULL),(274,NULL,NULL,NULL,3873,40819,1310,NULL,13,3049,'2021-03-02',27361.82,1,1.00,'Cobro Factura C N°: 0002-00000302',NULL,'2021-06-30 19:25:06','2021-06-30 19:25:06',NULL,NULL),(275,NULL,NULL,NULL,3873,40819,1311,NULL,13,3050,'2021-03-11',27361.82,1,1.00,'Cobro Factura C N°: 0002-00000308',NULL,'2021-06-30 19:26:15','2021-06-30 19:26:15',NULL,NULL),(276,NULL,NULL,NULL,3873,40819,1312,NULL,13,3051,'2021-04-20',27361.82,1,1.00,'Cobro Factura C N°: 0002-00000318',NULL,'2021-06-30 19:27:19','2021-06-30 19:27:19',NULL,NULL),(277,NULL,NULL,NULL,3873,40819,1313,NULL,13,3052,'2021-05-28',27361.82,1,1.00,'Cobro Factura C N°: 0002-00000323',NULL,'2021-06-30 19:28:21','2021-06-30 19:28:21',NULL,NULL),(278,NULL,NULL,NULL,3873,40819,1314,NULL,13,3053,'2021-06-14',27361.82,1,1.00,'	Factura C N°: 0003-000000004',NULL,'2021-06-30 19:29:59','2021-06-30 19:29:59',NULL,NULL),(279,NULL,NULL,NULL,3873,40819,1315,NULL,13,3048,'2021-01-19',3800.00,1,1.00,'Cobro Factura C N°: 0002-00000299',NULL,'2021-06-30 19:32:44','2021-06-30 19:32:44',NULL,NULL),(280,NULL,NULL,NULL,3873,40819,1316,NULL,13,3049,'2021-03-01',3800.00,1,1.00,'Cobro Factura C N°: 0002-00000303',NULL,'2021-06-30 19:33:23','2021-06-30 19:33:23',NULL,NULL),(281,NULL,NULL,NULL,3873,40819,1317,NULL,13,3050,'2021-03-19',3800.00,1,1.00,'Cobro Factura C N°: 0002-00000309',NULL,'2021-06-30 19:34:05','2021-06-30 19:34:05',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (282,NULL,NULL,NULL,3873,40819,1318,NULL,13,3051,'2021-04-20',3800.00,1,1.00,'Cobro Factura C N°: 0002-00000319',NULL,'2021-06-30 19:34:57','2021-06-30 19:34:57',NULL,NULL),(283,NULL,NULL,NULL,3873,40819,1319,NULL,13,3052,'2021-05-21',3800.00,1,1.00,'Cobro Factura C N°: 0002-00000324',NULL,'2021-06-30 19:35:34','2021-06-30 19:35:34',NULL,NULL),(284,NULL,NULL,NULL,3873,40819,1320,NULL,13,3053,'2021-06-30',6017.00,1,1.00,'Cobro Factura C N°: 0003-000000005',NULL,'2021-06-30 19:36:46','2021-06-30 19:36:46',NULL,NULL),(285,NULL,NULL,NULL,3873,40819,1321,NULL,13,3049,'2021-02-19',22299.24,1,1.00,'Cobro Factura C N°: 0002-00000304',NULL,'2021-06-30 19:47:57','2021-06-30 19:47:57',NULL,NULL),(286,NULL,NULL,NULL,3873,40819,1322,NULL,13,3049,'2021-03-04',22299.24,1,1.00,'Cobro Factura C N°: 0002-00000306',NULL,'2021-06-30 19:49:04','2021-06-30 19:49:04',NULL,NULL),(287,NULL,NULL,NULL,3873,40819,1323,NULL,13,3050,'2021-04-21',9517.34,1,1.00,'Cobro Factura C N°: 0002-00000315',NULL,'2021-06-30 19:49:55','2021-06-30 19:49:55',NULL,NULL),(288,NULL,NULL,NULL,3873,40819,1324,NULL,13,3051,'2021-06-21',22299.34,1,1.00,'Cobro Factura C N°: 0002-00000316',NULL,'2021-06-30 19:50:39','2021-06-30 19:50:39',NULL,NULL),(289,NULL,NULL,NULL,3873,40819,1325,NULL,13,3052,'2021-05-20',22299.24,1,1.00,'Cobro Factura C N°: 0002-00000321',NULL,'2021-06-30 19:51:20','2021-06-30 19:51:20',NULL,NULL),(290,NULL,NULL,NULL,3873,40819,1326,NULL,13,3053,'2021-06-14',22299.24,1,1.00,'Cobro Factura C N°: 0003-00000002',NULL,'2021-06-30 19:52:15','2021-06-30 19:52:15',NULL,NULL),(291,NULL,NULL,NULL,3873,40819,1327,NULL,13,3049,'2021-02-22',22299.34,1,1.00,'Cobro Factura C N°: 0002-00000301',NULL,'2021-06-30 19:54:27','2021-06-30 19:54:27',NULL,NULL),(292,NULL,NULL,NULL,3873,40819,1328,NULL,13,3050,'2021-03-09',22299.34,1,1.00,'Cobro Factura C N°: 0002-00000307',NULL,'2021-06-30 19:55:27','2021-06-30 19:55:27',NULL,NULL),(293,NULL,NULL,NULL,3873,40819,1329,NULL,13,3050,'2021-03-09',29756.90,1,1.00,'Cobro Factura C N°: 0002-00000311',NULL,'2021-06-30 19:56:26','2021-06-30 19:56:26',NULL,NULL),(294,NULL,NULL,NULL,3873,40819,1330,NULL,13,3050,'2021-03-30',29756.90,1,1.00,'Cobro Factura C N°: 0002-00000313',NULL,'2021-06-30 20:02:36','2021-06-30 20:02:36',NULL,NULL),(295,NULL,NULL,NULL,3873,40819,1331,NULL,13,3050,'2021-04-12',19353.55,1,1.00,'Cobro Factura C N°: 0002-00000314',NULL,'2021-06-30 20:03:32','2021-06-30 20:03:32',NULL,NULL),(296,NULL,NULL,NULL,3873,40819,1332,NULL,13,3051,'2021-04-16',22299.34,1,1.00,'Cobro Factura C N°: 0002-00000317',NULL,'2021-06-30 20:04:16','2021-06-30 20:04:16',NULL,NULL),(297,NULL,NULL,NULL,3873,40819,1333,NULL,13,3052,'2021-05-11',22299.34,1,1.00,'Cobro Factura C N°: 0002-00000322',NULL,'2021-06-30 20:05:05','2021-06-30 20:05:05',NULL,NULL),(298,NULL,NULL,NULL,3873,40819,1334,NULL,13,3053,'2021-06-23',22299.34,1,1.00,'Cobro Factura C N°: 0003-000000003',NULL,'2021-06-30 20:06:33','2021-06-30 20:06:33',NULL,NULL),(299,NULL,NULL,NULL,3873,40819,1335,NULL,13,3049,'2021-03-02',1936.00,1,1.00,'Cobro Factura C N°: 0002-00000305',NULL,'2021-06-30 20:08:19','2021-06-30 20:08:19',NULL,NULL),(300,NULL,NULL,NULL,3873,40819,1336,NULL,13,3050,'2021-03-18',6400.00,1,1.00,'Cobro Factura C N°: 0002-00000312',NULL,'2021-06-30 20:09:32','2021-06-30 20:09:32',NULL,NULL),(301,NULL,NULL,NULL,3873,40819,1337,NULL,13,3051,'2021-05-07',27937.00,1,1.00,'Cobro Factura C N°: 0002-00000320',NULL,'2021-06-30 20:10:45','2021-06-30 20:10:45',NULL,NULL),(302,NULL,NULL,NULL,3873,40819,1338,NULL,13,3053,'2021-06-24',7978.00,1,1.00,'Cobro Factura C N°: 0003-000000006',NULL,'2021-06-30 20:12:05','2021-06-30 20:12:05',NULL,NULL),(303,NULL,NULL,NULL,3873,40719,1341,NULL,13,1523,'2021-06-30',98899.35,1,1.00,'FAC B3-200, RET $2145,54',NULL,'2021-06-30 20:38:09','2021-06-30 20:38:09',NULL,NULL),(304,NULL,NULL,NULL,3873,40719,1362,NULL,13,1523,'2021-07-02',37994.00,1,1.00,'FAC A4-06, 09',NULL,'2021-07-05 08:54:24','2021-07-05 21:05:35','2021-07-05 21:05:35',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (305,NULL,NULL,NULL,3873,40781,1363,NULL,13,1538,'2021-07-02',173030.00,1,1.00,'FAC A4-08, 09, 10, 11. RET $1516,60',NULL,'2021-07-05 09:02:08','2021-07-05 09:02:08',NULL,NULL),(306,NULL,NULL,NULL,3873,40719,1365,NULL,13,8,'2021-07-06',7744.00,1,1.00,'Cobro Factura A N°: 0004-00000006',NULL,'2021-07-05 21:07:47','2021-07-05 21:07:47',NULL,NULL),(307,NULL,NULL,NULL,3873,40719,1366,NULL,13,8,'2021-07-06',30250.00,1,1.00,'Cobro Factura A N°: 0004-00000009',NULL,'2021-07-05 21:09:07','2021-07-05 21:09:07',NULL,NULL),(308,NULL,NULL,NULL,3873,40781,1367,NULL,13,1539,'2021-07-08',94622.00,1,1.00,'FAC A4-12, 13, 14, 15. RET $1564',NULL,'2021-07-12 09:46:18','2021-07-12 09:46:18',NULL,NULL),(309,NULL,NULL,NULL,3873,40719,1368,NULL,13,1524,'2021-07-08',85698.25,1,1.00,'FAC A4-10, 11. RET $701,10',NULL,'2021-07-12 09:49:22','2021-07-12 09:49:22',NULL,NULL),(310,NULL,NULL,NULL,3873,40819,1369,NULL,13,3054,'2021-07-14',85862.20,1,1.00,'FAC C3-11',NULL,'2021-07-15 08:45:47','2021-07-15 08:45:47',NULL,NULL),(311,NULL,NULL,NULL,3873,40719,1373,NULL,57,1523,'2021-07-15',58370.40,1,1.00,'FAC A4-20556',NULL,'2021-07-16 07:36:43','2021-07-16 07:36:43',NULL,NULL),(312,NULL,NULL,NULL,3873,40719,1382,NULL,13,1524,'2021-07-16',60500.00,1,1.00,'FAC A4-12, 13. RET $1000',NULL,'2021-07-19 10:28:30','2021-07-19 10:28:30',NULL,NULL),(313,NULL,NULL,NULL,3873,40781,1383,NULL,13,1539,'2021-07-16',60500.00,1,1.00,'FAC A4-16, 17. RET $1000',NULL,'2021-07-19 10:30:49','2021-07-19 10:30:49',NULL,NULL),(314,NULL,NULL,NULL,3873,40719,1385,NULL,13,1523,'2021-07-19',77668.79,1,1.00,'FAC B4-02',NULL,'2021-07-20 08:09:07','2021-07-20 08:09:07',NULL,NULL),(315,NULL,NULL,NULL,3873,40719,1386,NULL,13,9,'2021-07-19',77668.79,1,1.00,'FAC B4-03. RET $4122,67',NULL,'2021-07-20 08:10:35','2021-07-20 08:10:35',NULL,NULL),(316,NULL,NULL,NULL,3873,40781,1440,NULL,13,1539,'2021-07-23',3388.00,1,1.00,'FAC A4-18',NULL,'2021-07-26 13:35:02','2021-07-26 13:35:02',NULL,NULL),(317,NULL,NULL,NULL,3873,40719,1441,NULL,13,9,'2021-07-23',36179.00,1,1.00,'FAC A4-14, 15. RET $598',NULL,'2021-07-26 13:36:06','2021-07-26 13:36:06',NULL,NULL),(318,NULL,NULL,NULL,3873,40819,1451,NULL,13,3054,'2021-07-27',22299.74,1,1.00,'FAC C3-07',NULL,'2021-07-27 19:13:00','2021-07-27 19:13:00',NULL,NULL),(319,NULL,NULL,NULL,3873,40819,1452,NULL,13,3054,'2021-07-27',22299.34,1,1.00,'FAC C3-08',NULL,'2021-07-27 19:13:40','2021-07-27 19:13:40',NULL,NULL),(320,NULL,NULL,NULL,3873,40819,1453,NULL,13,3054,'2021-07-27',6017.00,1,1.00,'FAC C3-10',NULL,'2021-07-27 19:14:48','2021-07-27 19:14:48',NULL,NULL),(321,NULL,NULL,NULL,3873,40819,1454,NULL,13,3054,'2021-07-20',27361.82,1,1.00,'FAC C3-09',NULL,'2021-07-27 19:15:47','2021-07-27 19:15:47',NULL,NULL),(322,NULL,NULL,NULL,3873,40781,1470,NULL,13,1539,'2021-08-06',101895.59,1,1.00,'FAC B4-05, 06, 07, 08. RET $1332,24',NULL,'2021-08-11 09:15:18','2021-08-11 09:15:18',NULL,NULL),(323,NULL,NULL,NULL,3873,40819,1471,NULL,13,3055,'2021-08-11',22299.24,1,1.00,'FAC C3-13',NULL,'2021-08-11 10:52:07','2021-08-11 10:52:07',NULL,NULL),(324,NULL,NULL,NULL,3873,40819,1472,NULL,13,3055,'2021-08-13',6017.00,1,1.00,'FAC C3-15',NULL,'2021-08-17 08:59:10','2021-08-17 08:59:10',NULL,NULL),(325,NULL,NULL,NULL,3873,40819,1492,NULL,13,3055,'2021-08-20',22299.34,1,1.00,'FAC C3-12',NULL,'2021-08-23 11:10:38','2021-08-23 11:10:38',NULL,NULL),(326,NULL,NULL,NULL,3873,40819,1522,NULL,13,3055,'2021-08-25',27361.82,1,1.00,'FAC C3-14',NULL,'2021-08-25 09:08:42','2021-08-25 09:08:42',NULL,NULL),(327,NULL,NULL,NULL,3873,40719,1538,NULL,13,10,'2021-08-26',77668.79,1,1.00,'FAC B4-04, RET $1444,25',NULL,'2021-08-27 10:00:24','2021-08-27 10:00:24',NULL,NULL),(328,NULL,NULL,NULL,3873,40781,1549,NULL,13,1540,'2021-08-31',7623.00,1,1.00,'FAC A4-24, RET $189',NULL,'2021-08-31 10:46:16','2021-08-31 10:46:16',NULL,NULL),(329,NULL,NULL,NULL,3873,40781,1565,NULL,13,1539,'2021-09-03',103321.35,1,1.00,'FAC B4-10, 11, 12, 13. RET $1393,47',NULL,'2021-09-06 08:23:34','2021-09-06 08:23:34',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (330,NULL,NULL,NULL,3873,40719,1566,NULL,13,10,'2021-09-06',55448.25,1,1.00,'FAC A4-16',NULL,'2021-09-07 08:37:00','2021-09-07 08:37:00',NULL,NULL),(331,NULL,NULL,NULL,3873,40781,1567,NULL,13,1540,'2021-09-06',50882.92,1,1.00,'FAC A4-20, 21, 22, 23, 25',NULL,'2021-09-07 08:38:52','2021-09-07 08:38:52',NULL,NULL),(332,NULL,NULL,NULL,3873,40781,1572,NULL,13,1541,'2021-09-10',601769.97,1,1.00,'FAC A4-25, RET $9444,25',NULL,'2021-09-13 08:01:53','2021-09-13 08:01:53',NULL,NULL),(333,NULL,NULL,NULL,3873,40781,1580,NULL,13,1541,'2021-09-14',10950.50,1,1.00,'FAC A4-28, RET $271,50',NULL,'2021-09-15 08:22:55','2021-09-15 08:22:55',NULL,NULL),(334,NULL,NULL,NULL,3873,40781,1581,NULL,13,1541,'2021-09-14',23838.90,1,1.00,'FAC B4-18, RET $246,26',NULL,'2021-09-15 08:24:11','2021-09-15 08:24:11',NULL,NULL),(335,NULL,NULL,NULL,3873,40781,1582,NULL,13,1540,'2021-08-14',23621.50,1,1.00,'FAC B2-368, RET $244',NULL,'2021-09-15 08:26:33','2021-09-15 08:26:33',NULL,NULL),(336,NULL,NULL,NULL,3873,40719,1590,NULL,13,11,'2021-09-20',77668.79,1,1.00,'RET $1444,25',NULL,'2021-09-21 08:55:53','2021-09-21 08:55:53',NULL,NULL),(337,NULL,NULL,NULL,3873,40819,1596,NULL,13,3056,'2021-09-24',6017.00,1,1.00,'FAC C3-19',NULL,'2021-09-27 08:57:58','2021-09-27 08:57:58',NULL,NULL),(338,NULL,NULL,NULL,3873,40781,1597,NULL,13,1541,'2021-09-24',5082.00,1,1.00,'FAC A4-30',NULL,'2021-09-27 08:59:01','2021-09-27 08:59:01',NULL,NULL),(339,NULL,NULL,NULL,3873,40719,1605,NULL,13,1526,'2021-09-28',1524861.73,1,1.00,'FAC B4-06, 07. RET $19060,77',NULL,'2021-09-29 13:07:16','2021-09-29 13:07:16',NULL,NULL),(340,NULL,NULL,NULL,3873,40819,1678,NULL,13,3056,'2021-10-06',41040.00,1,1.00,'FAC C3-22',NULL,'2021-10-06 11:41:20','2021-10-06 11:43:04','2021-10-06 11:43:04',NULL),(341,NULL,NULL,NULL,3873,40819,1679,NULL,13,3056,'2021-10-06',41040.00,1,1.00,'FAC C3-18',NULL,'2021-10-06 11:43:52','2021-10-06 11:43:52',NULL,NULL),(342,NULL,NULL,NULL,3873,40719,1683,NULL,13,11,'2021-10-12',2526.48,1,1.00,'FAC A4.18',NULL,'2021-10-13 08:29:08','2021-10-13 08:29:08',NULL,NULL),(343,NULL,NULL,NULL,3873,40719,1684,NULL,13,12,'2021-10-12',13547.16,1,1.00,'FAC A4-19, 20',NULL,'2021-10-13 08:30:02','2021-10-13 08:30:02',NULL,NULL),(344,NULL,NULL,NULL,3873,40781,1685,NULL,13,1542,'2021-10-12',8098.89,1,1.00,'FAC B4-22, 25. RET $83,67',NULL,'2021-10-13 08:39:44','2021-10-13 08:39:44',NULL,NULL),(345,NULL,NULL,NULL,3873,40781,1690,NULL,13,1541,'2021-10-14',73181.66,1,1.00,'FAC B4-14, 15, 16, 17, RET $756',NULL,'2021-10-14 10:11:13','2021-10-14 10:11:13',NULL,NULL),(346,NULL,NULL,NULL,3873,40719,1695,NULL,13,11,'2021-10-15',156824.47,1,1.00,'FAC B4-09, RET $1960,31',NULL,'2021-10-18 08:11:01','2021-10-18 08:11:01',NULL,NULL),(347,NULL,NULL,NULL,3873,40719,1696,NULL,13,12,'2021-10-18',17685.36,1,1.00,'FAC A4-21, 22',NULL,'2021-10-19 15:10:32','2021-10-19 15:10:32',NULL,NULL),(348,NULL,NULL,NULL,3873,40719,1697,NULL,13,1526,'2021-09-29',55448.24,1,1.00,'FAC A4-17. RET $489,60',NULL,'2021-10-19 15:12:31','2021-10-19 15:12:31',NULL,NULL),(349,NULL,NULL,NULL,3873,40819,1698,NULL,13,3057,'2021-10-19',59465.57,1,1.00,'FAC C3-21',NULL,'2021-10-19 15:13:56','2021-10-19 15:13:56',NULL,NULL),(350,NULL,NULL,NULL,3873,40819,1699,NULL,13,3057,'2021-10-19',6017.00,1,1.00,'FAC C3-23',NULL,'2021-10-19 15:14:31','2021-10-19 15:14:31',NULL,NULL),(351,NULL,NULL,NULL,3873,40819,1700,NULL,13,3056,'2021-09-09',59465.57,1,1.00,'FAC C3-15',NULL,'2021-10-19 15:16:42','2021-10-19 15:16:42',NULL,NULL),(352,NULL,NULL,NULL,3873,40719,1701,NULL,13,1527,'2021-10-20',77668.79,1,1.00,'FAC B4-14, RET $4.332,76',NULL,'2021-10-20 11:02:19','2021-10-20 11:02:19',NULL,NULL),(353,NULL,NULL,NULL,3873,40819,1708,NULL,13,3057,'2021-10-25',59465.57,1,1.00,'FAC C3-16',NULL,'2021-10-26 08:39:59','2021-12-27 09:00:18','2021-12-27 09:00:18',NULL),(354,NULL,NULL,NULL,3873,40719,1723,NULL,13,1527,'2021-10-29',48329.82,1,1.00,'FAC A4-23, 24, 25',NULL,'2021-11-01 10:18:36','2021-11-01 10:18:36',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (355,NULL,NULL,NULL,3873,40781,1724,NULL,13,1542,'2021-10-29',65896.60,1,1.00,'FAC A4-32',NULL,'2021-11-01 10:19:38','2021-11-01 10:19:38',NULL,NULL),(356,NULL,NULL,NULL,3873,40781,1761,NULL,13,1542,'2021-11-01',22445.50,1,1.00,'FAC A4-32, RET $231,88',NULL,'2021-11-02 08:00:56','2021-11-02 08:00:56',NULL,NULL),(357,NULL,NULL,NULL,3873,40819,1768,NULL,13,3057,'2021-11-03',41040.00,1,1.00,'FAC C3-22',NULL,'2021-11-03 09:48:01','2021-11-03 09:48:01',NULL,NULL),(358,NULL,NULL,NULL,3873,40781,1784,NULL,13,1542,'2021-11-04',14567.59,1,1.00,'FAC B4-21, 24. RET $150,4',NULL,'2021-11-05 10:03:09','2021-11-05 10:03:09',NULL,NULL),(359,NULL,NULL,NULL,3873,40781,1785,NULL,13,1542,'2021-11-05',189026.57,1,1.00,'FAC B4-20, 23. RET $4758,72',NULL,'2021-11-08 08:10:29','2021-11-08 08:10:29',NULL,NULL),(360,NULL,NULL,NULL,3873,40719,1787,NULL,13,12,'2021-11-04',156824.47,1,1.00,'FAC B4-15. RET $1960,31',NULL,'2021-11-08 11:08:41','2021-11-08 11:08:41',NULL,NULL),(361,NULL,NULL,NULL,3873,40819,1794,NULL,13,3058,'2021-11-10',59465.57,1,1.00,'FAC C3-25',NULL,'2021-11-11 10:24:24','2021-11-11 10:24:24',NULL,NULL),(362,NULL,NULL,NULL,3873,40719,1795,NULL,13,13,'2021-11-11',73383.90,1,1.00,'FAC B4-12, 13. RET $917,30',NULL,'2021-11-11 15:39:04','2021-11-11 15:39:04',NULL,NULL),(363,NULL,NULL,NULL,3873,40719,1797,NULL,13,13,'2021-11-11',527386.97,1,1.00,'FAC A4-26, 27. RET $7.373,74',NULL,'2021-11-12 09:05:48','2021-11-12 09:05:48',NULL,NULL),(364,NULL,NULL,NULL,3873,40781,1798,NULL,13,1543,'2021-11-11',57168.87,1,1.00,'FAC A4-33, 34',NULL,'2021-11-12 09:07:21','2021-11-12 09:07:21',NULL,NULL),(365,NULL,NULL,NULL,3873,40719,1800,NULL,13,12,'2021-11-11',39100.50,1,1.00,'FAC B4-16. RET $1206,29',NULL,'2021-11-15 10:23:51','2021-11-15 10:23:51',NULL,NULL),(366,NULL,NULL,NULL,3873,40719,1801,NULL,13,13,'2021-11-11',77668.79,1,1.00,'FAC B4-17. RET $1.965,04\n',NULL,'2021-11-15 10:24:55','2021-11-15 10:24:55',NULL,NULL),(367,NULL,NULL,NULL,3873,40819,1802,NULL,13,3058,'2021-11-12',41040.00,1,1.00,'FAC C3-26',NULL,'2021-11-16 10:11:24','2021-11-16 10:11:24',NULL,NULL),(368,NULL,NULL,NULL,3873,40781,1804,NULL,13,1543,'2021-11-18',135090.45,1,1.00,'FAC A4-35-36.38. RET $1834,44',NULL,'2021-11-19 09:42:57','2021-11-19 09:42:57',NULL,NULL),(369,NULL,NULL,NULL,3873,40819,1805,NULL,13,3057,'2021-11-18',59465.57,1,1.00,'FAC C3-20',NULL,'2021-11-19 10:33:36','2021-12-27 09:02:22','2021-12-27 09:02:22',NULL),(370,NULL,NULL,NULL,3873,40781,1813,NULL,13,1543,'2021-11-26',15021.54,1,1.00,'FAC A4-39, RET $248,29',NULL,'2021-11-26 20:35:10','2021-11-26 20:35:10',NULL,NULL),(371,NULL,NULL,NULL,3873,40819,1814,NULL,13,3058,'2021-11-26',6017.00,1,1.00,'FAC C3-27',NULL,'2021-11-26 20:35:59','2021-11-26 20:35:59',NULL,NULL),(372,NULL,NULL,NULL,3873,40719,1874,NULL,13,13,'2021-12-02',14937.00,1,1.00,'FAC B4-19, RET $186,71',NULL,'2021-12-03 09:52:09','2021-12-03 09:52:09',NULL,NULL),(373,NULL,NULL,NULL,3873,40719,1875,NULL,13,13,'2021-12-02',14937.00,1,1.00,'FAC B4-19, RET $186,71',NULL,'2021-12-03 09:52:10','2021-12-10 17:45:46','2021-12-10 17:45:46',NULL),(374,NULL,NULL,NULL,3873,40781,1876,NULL,13,1543,'2021-12-02',7608.07,1,1.00,'FAC B4-28, RET $78,6',NULL,'2021-12-03 09:53:27','2021-12-03 09:53:27',NULL,NULL),(375,NULL,NULL,NULL,3873,40781,1889,NULL,13,1543,'2021-12-06',253136.84,1,1.00,'FAC A4-37, RET $2840,68',NULL,'2021-12-07 08:52:11','2021-12-07 08:52:11',NULL,NULL),(376,NULL,NULL,NULL,3873,40781,1890,NULL,13,1543,'2021-12-07',13684.73,1,1.00,'FAC B4-27, RET $141,37',NULL,'2021-12-09 08:55:10','2021-12-09 08:55:10',NULL,NULL),(377,NULL,NULL,NULL,3873,40781,1892,NULL,13,1543,'2021-12-09',7608.07,1,1.00,'FAC B4-34, RET $78,6',NULL,'2021-12-10 08:27:07','2021-12-10 08:27:07',NULL,NULL),(378,NULL,NULL,NULL,3873,40719,1893,NULL,13,14,'2021-12-10',391904.84,1,1.00,'FCA A4-1, RET $6046,37',NULL,'2021-12-10 17:44:58','2021-12-10 17:44:58',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (379,NULL,NULL,NULL,3873,40819,1894,NULL,13,3059,'2021-12-10',88344.02,1,1.00,'FAC C3-30, 33, 34',NULL,'2021-12-10 17:47:11','2021-12-10 17:47:11',NULL,NULL),(380,NULL,NULL,NULL,3873,40719,1897,NULL,13,14,'2021-12-14',78456.75,1,1.00,'FAC B4-21, RET $980,71',NULL,'2021-12-14 13:33:10','2021-12-14 13:33:10',NULL,NULL),(381,NULL,NULL,NULL,3873,40781,1900,NULL,13,1543,'2021-12-16',177570.40,1,1.00,'FAC B4-26, RET $4316,10',NULL,'2021-12-17 08:57:50','2021-12-17 08:57:50',NULL,NULL),(382,NULL,NULL,NULL,3873,40781,1901,NULL,13,1543,'2021-12-15',28937.00,1,1.00,'FAC B4-30, RET $298,94',NULL,'2021-12-17 09:00:39','2021-12-17 09:00:39',NULL,NULL),(383,NULL,NULL,NULL,3873,40819,1902,NULL,13,3058,'2021-12-15',59465.57,1,1.00,'FAC B4-30',NULL,'2021-12-17 09:02:10','2021-12-27 09:01:54','2021-12-27 09:01:54',NULL),(384,NULL,NULL,NULL,3873,40819,1903,NULL,13,3059,'2021-12-15',41040.00,1,1.00,'FAC C3-31',NULL,'2021-12-17 09:02:58','2021-12-17 09:02:58',NULL,NULL),(385,NULL,NULL,NULL,3873,40781,1904,NULL,13,1544,'2021-12-17',5967.72,1,1.00,'FAC A4-42, RET $98,64',NULL,'2021-12-20 06:57:31','2021-12-20 06:57:31',NULL,NULL),(386,NULL,NULL,NULL,3873,40819,1907,NULL,13,3058,'2021-12-23',9601.58,1,1.00,'FAC C3-28',NULL,'2021-12-23 09:10:41','2021-12-23 09:10:41',NULL,NULL),(387,NULL,NULL,NULL,3873,40819,1908,NULL,13,3059,'2021-12-23',6017.00,1,1.00,'FAC C3-32',NULL,'2021-12-23 09:11:34','2021-12-23 09:11:34',NULL,NULL),(388,NULL,NULL,NULL,3873,40781,1909,NULL,13,1543,'2021-12-23',28056.20,1,1.00,'FAC A4-41, RET $289,84',NULL,'2021-12-23 16:26:41','2021-12-23 16:26:41',NULL,NULL),(389,NULL,NULL,NULL,3873,40819,1911,NULL,13,3056,'2021-09-10',59465.57,1,1.00,'FAC C3-16',NULL,'2021-12-27 09:04:17','2021-12-27 09:04:17',NULL,NULL),(390,NULL,NULL,NULL,3873,40819,1912,NULL,13,3057,'2021-10-25',59465.57,1,1.00,'FAC C3-20',NULL,'2021-12-27 09:05:16','2021-12-27 09:05:16',NULL,NULL),(391,NULL,NULL,NULL,3873,40819,1913,NULL,13,3058,'2021-11-18',59465.57,1,1.00,'FAC C3-24',NULL,'2021-12-27 09:06:06','2021-12-27 09:06:06',NULL,NULL),(392,NULL,NULL,NULL,3873,40819,1914,NULL,13,3059,'2021-12-15',59483.90,1,1.00,'FAC C3-29',NULL,'2021-12-27 09:06:58','2021-12-27 09:06:58',NULL,NULL),(393,NULL,NULL,NULL,3873,40781,1915,NULL,13,1544,'2021-12-23',191255.13,1,1.00,'FAC B4-32, RET $5385,81\nFAC B4-33, RET $415,07',NULL,'2021-12-27 09:17:17','2021-12-27 09:17:17',NULL,NULL),(394,NULL,NULL,NULL,3873,40781,1975,NULL,13,1544,'2021-12-30',15158.88,1,1.00,'FAC A4-43 Y 45, RET $250,56',NULL,'2022-01-03 09:32:16','2022-01-03 09:32:16',NULL,NULL),(395,NULL,NULL,NULL,3873,40719,1977,NULL,13,14,'2022-01-03',55448.25,1,1.00,'FAC A4-28',NULL,'2022-01-03 12:16:50','2022-01-03 12:16:50',NULL,NULL),(396,NULL,NULL,NULL,3873,40719,1997,NULL,13,13,'2022-01-05',38725.00,1,1.00,'FAC B4-18, RET $400,75',NULL,'2022-01-06 09:17:09','2022-01-06 09:17:09',NULL,NULL),(397,NULL,NULL,NULL,3873,40819,2002,NULL,13,3059,'2022-01-14',59465.57,1,1.00,'FAC C3-35',NULL,'2022-01-14 13:19:00','2022-01-14 13:19:00',NULL,NULL),(398,NULL,NULL,NULL,3873,40781,2003,NULL,13,1548,'2022-01-14',14703.92,1,1.00,'FAC A4-46',NULL,'2022-01-17 09:32:45','2022-01-17 09:32:45',NULL,NULL),(399,NULL,NULL,NULL,3873,40781,2004,NULL,13,1548,'2022-01-12',13684.73,1,1.00,'FAC B4-36, RET $141,37',NULL,'2022-01-17 09:45:49','2022-01-17 09:45:49',NULL,NULL),(400,NULL,NULL,NULL,3873,40819,2007,NULL,13,3063,'2022-01-18',41040.00,1,1.00,'FAC C3-37',NULL,'2022-01-19 11:45:19','2022-01-19 11:45:19',NULL,NULL),(401,NULL,NULL,NULL,3873,40781,2024,NULL,13,1548,'2022-01-28',85190.60,1,1.00,'FAC A4-48, RET $307,75',NULL,'2022-01-31 08:55:14','2022-01-31 08:55:14',NULL,NULL),(402,NULL,NULL,NULL,3873,40781,2025,NULL,13,1548,'2022-01-25',7608.07,1,1.00,'FAC B4-37, RET $78,6',NULL,'2022-01-31 09:00:29','2022-01-31 09:00:29',NULL,NULL),(403,NULL,NULL,NULL,3873,40719,2026,NULL,13,14,'2022-01-31',77668.79,1,1.00,'FAC B4-20, RET $1444,25',NULL,'2022-01-31 14:57:51','2022-01-31 14:57:51',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (404,NULL,NULL,NULL,3873,40819,2027,NULL,13,3063,'2022-01-31',11180.00,1,1.00,'FAC C3-39',NULL,'2022-01-31 15:00:58','2022-01-31 15:00:58',NULL,NULL),(405,NULL,NULL,NULL,3873,40819,2068,NULL,13,3063,'2022-02-09',10450.00,1,1.00,'FAC C3-38',NULL,'2022-02-09 11:57:01','2022-02-09 11:57:01',NULL,NULL),(406,NULL,NULL,NULL,3873,40819,2069,NULL,13,3064,'2022-02-09',10450.00,1,1.00,'FAC C3-43',NULL,'2022-02-09 11:57:43','2022-02-09 11:57:43',NULL,NULL),(407,NULL,NULL,NULL,3873,40819,2070,NULL,13,3064,'2022-02-09',74331.96,1,1.00,'FAC C3-41',NULL,'2022-02-09 11:58:23','2022-02-09 11:58:23',NULL,NULL),(408,NULL,NULL,NULL,3873,40819,2073,NULL,13,3064,'2022-02-09',41040.00,1,1.00,'FAC C3-42',NULL,'2022-02-10 09:51:00','2022-02-10 09:51:00',NULL,NULL),(409,NULL,NULL,NULL,3873,40819,2075,NULL,13,3059,'2022-02-11',74331.96,1,1.00,'FAC C3-36',NULL,'2022-02-14 15:19:51','2022-02-14 15:19:51',NULL,NULL),(410,NULL,NULL,NULL,3873,40781,2078,NULL,13,1549,'2022-02-16',191255.13,1,1.00,'FAC B4-38, 39. RET $4457,47',NULL,'2022-02-16 14:53:21','2022-02-16 14:53:21',NULL,NULL),(411,NULL,NULL,NULL,3873,40719,NULL,1,13,19,'2022-02-18',35613.93,1,1.00,'FAC A4-31, 32, 33, 34',NULL,'2022-02-21 08:21:52','2022-02-21 08:21:52',NULL,NULL),(412,NULL,NULL,NULL,3873,40819,2088,NULL,13,3064,'2022-02-24',74331.96,1,1.00,'FAC C3-40',NULL,'2022-02-25 10:51:03','2022-02-25 10:51:03',NULL,NULL),(413,NULL,NULL,NULL,3873,40781,2095,NULL,13,1549,'2022-02-25',12392.82,1,1.00,'FAC A4-50',NULL,'2022-03-02 09:07:39','2022-03-02 09:07:39',NULL,NULL),(414,NULL,NULL,NULL,3873,40819,2128,NULL,13,3064,'2022-03-03',14866.39,1,1.00,'FAC C3-44',NULL,'2022-03-03 15:56:41','2022-03-03 15:56:41',NULL,NULL),(415,NULL,NULL,NULL,3873,40719,2153,NULL,13,18,'2022-03-09',77668.79,1,1.00,'FAC B4-22, RET $1444,25',NULL,'2022-03-09 12:15:36','2022-03-09 12:15:36',NULL,NULL),(416,NULL,NULL,NULL,3873,40781,2156,NULL,13,1549,'2022-03-14',15158.88,1,1.00,'FAC A4-51, 53',NULL,'2022-03-15 09:03:43','2022-03-15 09:03:43',NULL,NULL),(417,NULL,NULL,NULL,3873,40781,2162,NULL,13,1549,'2022-03-16',7529.48,1,1.00,'FAC B4-40, RET $78,59',NULL,'2022-03-17 09:48:28','2022-03-17 09:48:28',NULL,NULL),(418,NULL,NULL,NULL,3873,40781,2163,NULL,13,1550,'2022-03-16',7529.48,1,1.00,'FAC B4-43, RET $78,59',NULL,'2022-03-17 09:49:11','2022-03-17 09:49:11',NULL,NULL),(419,NULL,NULL,NULL,3873,40819,2164,NULL,13,3065,'2022-03-18',74331.96,1,1.00,'FAC C3-45',NULL,'2022-03-21 08:24:52','2022-03-21 08:24:52',NULL,NULL),(420,NULL,NULL,NULL,3873,40819,2165,NULL,13,3065,'2022-03-21',74331.96,1,1.00,'FAC C3-46',NULL,'2022-03-22 08:56:35','2022-03-22 08:56:35',NULL,NULL),(421,NULL,NULL,NULL,3873,40819,2166,NULL,13,3065,'2022-03-21',10450.00,1,1.00,'FAC C3-48',NULL,'2022-03-22 08:57:40','2022-03-22 08:57:40',NULL,NULL),(422,NULL,NULL,NULL,3873,40819,2167,NULL,13,3065,'2022-03-22',41040.00,1,1.00,'FAC C3-47',NULL,'2022-03-22 10:21:25','2022-03-22 10:21:25',NULL,NULL),(423,NULL,NULL,NULL,3873,40719,2168,NULL,13,19,'2022-03-25',33073.55,1,1.00,'FAC B4-24, RET $413,42',NULL,'2022-03-25 10:55:02','2022-03-25 10:55:02',NULL,NULL),(424,NULL,NULL,NULL,3873,40719,2169,NULL,13,20,'2022-03-25',51662.16,1,1.00,'FAC A4-36, 37',NULL,'2022-03-28 09:51:20','2022-03-28 09:51:20',NULL,NULL),(425,NULL,NULL,NULL,3873,40719,2241,NULL,13,19,'2022-04-04',77668.79,1,1.00,'FAC B4-23, RET $1444,25',NULL,'2022-04-05 08:39:40','2022-04-05 08:39:40',NULL,NULL),(426,NULL,NULL,NULL,3873,40781,2257,NULL,13,1551,'2022-04-06',7608.07,1,1.00,'FAC B4-46, RET $78,6',NULL,'2022-04-07 12:23:47','2022-04-07 12:23:47',NULL,NULL),(427,NULL,NULL,NULL,3873,40781,2259,NULL,13,1550,'2022-04-07',177570.40,1,1.00,'FAC B4-41, RET $4042,41\n',NULL,'2022-04-08 09:14:32','2022-04-08 09:14:32',NULL,NULL),(428,NULL,NULL,NULL,3873,40781,2260,NULL,13,1550,'2022-04-11',11918.50,1,1.00,'FAC A4-55, RET $118.50',NULL,'2022-04-11 12:09:02','2022-04-11 12:09:02',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (429,NULL,NULL,NULL,3873,40819,2262,NULL,13,3066,'2022-04-13',41040.00,1,1.00,'FAC C3-51',NULL,'2022-04-14 13:41:50','2022-04-14 13:41:50',NULL,NULL),(430,NULL,NULL,NULL,3873,40781,2270,NULL,13,1550,'2022-04-20',13684.73,1,1.00,'FAC B4-42, RET $415,06',NULL,'2022-04-21 08:20:36','2022-04-21 08:20:36',NULL,NULL),(431,NULL,NULL,NULL,3873,40781,2271,NULL,13,1551,'2022-04-22',107357.25,1,1.00,'FAC A4-54, RET $431,10',NULL,'2022-04-22 14:48:04','2022-04-22 14:48:04',NULL,NULL),(432,NULL,NULL,NULL,3873,40819,2272,NULL,13,3065,'2022-04-22',74331.96,1,1.00,'FAC C3-49',NULL,'2022-04-22 14:49:25','2022-04-22 14:49:25',NULL,NULL),(433,NULL,NULL,NULL,3873,40819,2273,NULL,13,3066,'2022-04-22',74331.96,1,1.00,'FAC C3-50',NULL,'2022-04-22 14:57:27','2022-04-22 14:57:27',NULL,NULL),(434,NULL,NULL,NULL,3873,40819,2274,NULL,13,3066,'2022-04-22',10450.00,1,1.00,'FAC C3-52',NULL,'2022-04-22 14:58:41','2022-04-22 14:58:41',NULL,NULL),(435,NULL,NULL,NULL,3873,40719,2275,NULL,13,20,'2022-04-22',6900.00,1,1.00,'FAC B4-26',NULL,'2022-04-22 14:59:41','2022-04-22 14:59:41',NULL,NULL),(436,NULL,NULL,NULL,3873,40719,2277,NULL,13,20,'2022-04-27',53216.26,1,1.00,'FAC B4-27, RET $665,20',NULL,'2022-04-28 08:31:42','2022-04-28 08:31:42',NULL,NULL),(437,NULL,NULL,NULL,3873,40719,2278,NULL,13,20,'2022-04-29',77668.79,1,1.00,'FAC B4-25, RET $2668,41',NULL,'2022-04-29 10:21:45','2022-04-29 10:21:45',NULL,NULL),(438,NULL,NULL,NULL,3873,40819,2336,NULL,13,3066,'2022-05-09',74331.96,1,1.00,'FAC C2-326',NULL,'2022-05-10 09:17:12','2022-05-10 09:17:12',NULL,NULL),(439,NULL,NULL,NULL,3873,40781,2339,NULL,13,1551,'2022-05-13',191255.13,1,1.00,'FAC B4-44, 45. RET $4447,57',NULL,'2022-05-16 08:45:14','2022-05-16 08:45:14',NULL,NULL),(440,NULL,NULL,NULL,3873,40719,2340,NULL,13,22,'2022-05-13',18876.00,1,1.00,'FAC A3-238',NULL,'2022-05-17 09:20:53','2022-05-17 09:20:53',NULL,NULL),(441,NULL,NULL,NULL,3873,40781,2341,NULL,13,1551,'2022-05-13',5052.96,1,1.00,'FAC A4-57',NULL,'2022-05-17 09:22:13','2022-05-17 09:22:13',NULL,NULL),(442,NULL,NULL,NULL,3873,40781,2348,NULL,13,1552,'2022-05-19',7608.07,1,1.00,'FAC B4-50, RET $78,60',NULL,'2022-05-20 10:27:39','2022-05-20 10:27:39',NULL,NULL),(443,NULL,NULL,NULL,3873,40819,2349,NULL,13,3067,'2022-05-19',41040.00,1,1.00,'FAC C2-327',NULL,'2022-05-20 10:28:30','2022-05-20 10:28:30',NULL,NULL),(444,NULL,NULL,NULL,3873,40719,2350,NULL,13,21,'2022-05-20',185748.00,1,1.00,'FAC B4-29, RET $5180,80',NULL,'2022-05-23 08:09:09','2022-05-23 08:09:09',NULL,NULL),(445,NULL,NULL,NULL,3873,40719,2360,NULL,13,22,'2022-05-24',29040.00,1,1.00,'FAC B3-202, RET $300',NULL,'2022-05-26 09:35:26','2022-05-26 09:35:26',NULL,NULL),(446,NULL,NULL,NULL,3873,40819,2361,NULL,13,3067,'2022-05-24',74331.96,1,1.00,'FAC C2-325',NULL,'2022-05-26 09:37:49','2022-05-26 09:37:49',NULL,NULL),(447,NULL,NULL,NULL,3873,40719,2366,NULL,13,21,'2022-05-27',77668.79,1,1.00,'FAC B4-28, RET $2728,04',NULL,'2022-05-30 13:10:33','2022-05-30 13:10:33',NULL,NULL),(448,NULL,NULL,NULL,3873,40819,2367,NULL,13,3067,'2022-05-30',17890.00,1,1.00,'FAC C2-328',NULL,'2022-05-30 13:16:51','2022-05-30 13:16:51',NULL,NULL),(449,NULL,NULL,NULL,3873,40781,2368,NULL,13,1552,'2022-05-30',12632.40,1,1.00,'FAC A4-58, 59',NULL,'2022-05-31 10:26:34','2022-05-31 10:26:34',NULL,NULL),(450,NULL,NULL,NULL,3873,40719,2418,NULL,13,22,'2022-06-06',57300.90,1,1.00,'FAC B4-30, RET $687,61',NULL,'2022-06-07 08:27:37','2022-06-07 08:27:37',NULL,NULL),(451,NULL,NULL,NULL,3873,40719,2419,NULL,13,23,'2022-06-06',37200.45,1,1.00,'FAC B3-203, 204, RET $446,43',NULL,'2022-06-07 08:29:13','2022-06-07 08:29:13',NULL,NULL),(452,NULL,NULL,NULL,3873,40781,2421,NULL,13,1552,'2022-06-07',53143.20,1,1.00,'FAC B4-51, RET $549',NULL,'2022-06-08 11:05:03','2022-06-08 11:05:03',NULL,NULL),(453,NULL,NULL,NULL,3873,40781,2429,NULL,13,1552,'2022-06-06',15500.00,1,1.00,'FAC B4-52, RET $2151,40',NULL,'2022-06-16 10:41:52','2022-06-16 10:41:52',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (454,NULL,NULL,NULL,3873,40819,2430,NULL,13,3068,'2022-06-15',74331.96,1,1.00,'FAC C2-53',NULL,'2022-06-16 11:57:08','2022-06-16 11:57:08',NULL,NULL),(455,NULL,NULL,NULL,3873,40781,2437,NULL,13,1552,'2022-06-16',191255.13,1,1.00,'FAC B4-48, 49. RET $5129,18',NULL,'2022-06-21 09:20:11','2022-06-21 09:20:11',NULL,NULL),(456,NULL,NULL,NULL,3873,40781,2438,NULL,13,1553,'2022-06-16',191255.13,1,1.00,'FAC B4-53, 54. RET $5129,18',NULL,'2022-06-21 09:21:05','2022-06-21 09:21:05',NULL,NULL),(457,NULL,NULL,NULL,3873,40719,2440,NULL,13,23,'2022-06-23',28650.45,1,1.00,'FAC B4-34, RET $343,81',NULL,'2022-06-23 14:07:18','2022-06-23 14:07:18',NULL,NULL),(458,NULL,NULL,NULL,3873,40819,2441,NULL,13,3053,'2022-06-23',74331.96,1,1.00,'FAC C3-54',NULL,'2022-06-23 14:08:09','2022-06-23 14:08:09',NULL,NULL),(459,NULL,NULL,NULL,3873,40719,2442,NULL,13,22,'2022-06-24',77668.79,1,1.00,'FAC B3-201, RET $1444,25',NULL,'2022-06-27 08:01:09','2022-06-27 08:01:09',NULL,NULL),(460,NULL,NULL,NULL,3873,40781,2443,NULL,13,1553,'2022-06-24',7608.07,1,1.00,'FAC B4-55, RET $78,60',NULL,'2022-06-27 08:06:16','2022-06-27 08:06:16',NULL,NULL),(461,NULL,NULL,NULL,3873,40819,2444,NULL,13,3068,'2022-06-24',41040.00,1,1.00,'',NULL,'2022-06-27 08:09:51','2022-06-27 08:09:51',NULL,NULL),(462,NULL,NULL,NULL,3873,40781,2445,NULL,13,1553,'2022-06-24',12063.70,1,1.00,'FAC A4-60',NULL,'2022-06-27 08:58:08','2022-06-27 08:58:08',NULL,NULL),(463,NULL,NULL,NULL,3873,40719,2448,NULL,13,22,'2022-06-29',28937.00,1,1.00,'FAC B4-31, RET $361,71',NULL,'2022-06-29 12:01:17','2022-06-29 12:01:17',NULL,NULL),(464,NULL,NULL,NULL,3873,40719,2449,NULL,13,23,'2022-06-24',12063.70,1,1.00,'FAC A4-38',NULL,'2022-06-30 09:19:24','2022-06-30 09:19:24',NULL,NULL),(465,NULL,NULL,NULL,3873,40819,2459,NULL,13,3068,'2022-07-04',17890.00,1,1.00,'FAC C2-56',NULL,'2022-07-04 12:17:10','2022-07-04 12:17:10',NULL,NULL),(466,NULL,NULL,NULL,3873,40719,2499,NULL,13,24,'2022-07-07',17300.90,1,1.00,'RET $207,61',NULL,'2022-07-08 12:21:06','2022-07-08 12:21:06',NULL,NULL),(467,NULL,NULL,NULL,3873,40819,2500,NULL,13,3069,'2022-07-07',74331.96,1,1.00,NULL,NULL,'2022-07-08 12:22:17','2022-07-08 12:22:17',NULL,NULL),(468,NULL,NULL,NULL,3873,40781,2501,NULL,13,1554,'2022-07-07',7608.07,1,1.00,'RET $78,60',NULL,'2022-07-11 09:27:04','2022-07-11 09:27:04',NULL,NULL),(469,NULL,NULL,NULL,3873,40819,2503,NULL,13,3069,'2022-07-13',41040.00,1,1.00,NULL,NULL,'2022-07-14 10:41:20','2022-07-14 10:41:20',NULL,NULL),(470,NULL,NULL,NULL,3873,40819,2505,NULL,13,3069,'2022-07-13',74331.96,1,1.00,NULL,NULL,'2022-07-15 07:46:39','2022-07-15 07:46:39',NULL,NULL),(471,NULL,NULL,NULL,3873,40781,2506,NULL,13,1553,'2022-07-15',28667.35,1,1.00,'RET $296,15',NULL,'2022-07-15 11:47:28','2022-07-15 11:47:28',NULL,NULL),(472,NULL,NULL,NULL,3873,40719,2512,NULL,13,23,'2022-07-19',77668.79,1,1.00,'RET: $1444,25',NULL,'2022-07-19 10:34:30','2022-07-19 10:34:30',NULL,NULL),(473,NULL,NULL,NULL,3873,40819,2518,NULL,13,3069,'2022-07-28',17890.00,1,1.00,NULL,NULL,'2022-07-29 10:01:09','2022-07-29 10:01:09',NULL,NULL),(474,NULL,NULL,NULL,3873,40719,2544,NULL,13,24,'2022-07-29',10708.50,1,1.00,NULL,NULL,'2022-08-01 09:55:54','2022-08-01 09:55:54',NULL,NULL),(475,NULL,NULL,NULL,3873,40819,2584,NULL,13,3069,'2022-08-03',59874.00,1,1.00,NULL,NULL,'2022-08-03 10:58:39','2022-08-03 10:58:39',NULL,NULL),(476,NULL,NULL,NULL,3873,40719,2585,NULL,13,23,'2022-08-05',85951.36,1,1.00,'FAC B4-35, RET $1.598,28\n',NULL,'2022-08-07 20:17:02','2022-08-07 20:17:02',NULL,NULL),(477,NULL,NULL,NULL,3873,40819,2586,NULL,13,3070,'2022-08-04',29937.00,1,1.00,NULL,NULL,'2022-08-07 20:18:13','2022-08-07 20:18:13',NULL,NULL),(478,NULL,NULL,NULL,3873,40781,2587,NULL,13,1554,'2022-08-05',7018.00,1,1.00,'FAC A4-62',NULL,'2022-08-09 09:05:34','2022-08-09 09:05:34',NULL,NULL),(479,NULL,NULL,NULL,3873,40819,2588,NULL,13,3070,'2022-08-08',74331.96,1,1.00,'FAC C3-64',NULL,'2022-08-09 09:06:38','2022-08-09 09:06:38',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (480,NULL,NULL,NULL,3873,40781,2591,NULL,13,1555,'2022-08-11',368825.53,1,1.00,'FAC B4-58, 58 y 61, RET $9843,29',NULL,'2022-08-12 08:12:48','2022-08-12 08:12:48',NULL,NULL),(481,NULL,NULL,NULL,3873,40719,2592,NULL,13,25,'2022-08-12',57874.00,1,1.00,NULL,NULL,'2022-08-16 08:03:18','2022-08-16 08:03:18',NULL,NULL),(482,NULL,NULL,NULL,3873,40781,2596,NULL,13,1555,'2022-08-12',16422.12,1,1.00,NULL,NULL,'2022-08-16 11:05:08','2022-08-16 11:05:08',NULL,NULL),(483,NULL,NULL,NULL,3873,40719,2600,NULL,13,25,'2022-08-18',77668.79,1,1.00,'FAC B4-36, RET $3.446,83\n',NULL,'2022-08-17 21:18:08','2022-08-19 09:19:36','2022-08-19 09:19:36',NULL),(484,NULL,NULL,NULL,3873,40819,2601,NULL,13,3070,'2022-08-17',74331.96,1,1.00,'LO DEPOSITARON POR ERROR EN LA CUENTA DE SERGIO',NULL,'2022-08-19 09:21:25','2022-08-19 09:21:25',NULL,NULL),(485,NULL,NULL,NULL,3873,40819,2602,NULL,13,3070,'2022-08-18',41040.00,1,1.00,NULL,NULL,'2022-08-19 09:22:56','2022-08-19 09:22:56',NULL,NULL),(486,NULL,NULL,NULL,3873,40819,2603,NULL,13,3070,'2022-08-18',17890.00,1,1.00,NULL,NULL,'2022-08-19 09:25:32','2022-08-19 09:25:32',NULL,NULL),(487,NULL,NULL,NULL,3873,40719,2629,NULL,13,25,'2022-08-23',34937.45,1,1.00,'RET $419,25',NULL,'2022-08-24 09:09:16','2022-08-24 09:09:16',NULL,NULL),(488,NULL,NULL,NULL,3873,40781,2630,NULL,13,1555,'2022-08-24',7608.07,1,1.00,'RET $78,60',NULL,'2022-08-25 11:36:38','2022-08-25 11:36:38',NULL,NULL),(489,NULL,NULL,NULL,3873,40719,2632,NULL,13,25,'2022-08-25',77668.79,1,1.00,'RET $1.444,25\n',NULL,'2022-08-25 19:38:06','2022-08-25 19:38:06',NULL,NULL),(490,NULL,NULL,NULL,3873,40781,2703,NULL,13,1555,'2022-09-08',13684.73,1,1.00,'RET $141,37',NULL,'2022-09-12 10:05:21','2022-09-12 10:05:21',NULL,NULL),(491,NULL,NULL,NULL,3873,40781,2704,NULL,13,1556,'2022-09-08',42930.80,1,1.00,'RET $443,50',NULL,'2022-09-12 10:10:38','2022-09-12 10:10:38',NULL,NULL),(492,NULL,NULL,NULL,3873,40781,2705,NULL,13,1556,'2022-09-09',12316.59,1,1.00,NULL,NULL,'2022-09-12 10:19:28','2022-09-12 10:19:28',NULL,NULL),(493,NULL,NULL,NULL,3873,40819,2707,NULL,13,3071,'2022-09-13',74331.96,1,1.00,NULL,NULL,'2022-09-14 08:32:05','2022-09-14 08:32:05',NULL,NULL),(494,NULL,NULL,NULL,3873,40819,2708,NULL,13,3071,'2022-09-14',89385.12,1,1.00,NULL,NULL,'2022-09-15 09:18:00','2022-09-15 09:18:00',NULL,NULL),(495,NULL,NULL,NULL,3873,40719,2709,NULL,13,26,'2022-09-14',8211.06,1,1.00,NULL,NULL,'2022-09-15 09:19:53','2022-09-15 09:19:53',NULL,NULL),(496,NULL,NULL,NULL,3873,40819,2710,NULL,13,3071,'2022-09-15',17890.00,1,1.00,NULL,NULL,'2022-09-16 08:22:56','2022-09-16 08:22:56',NULL,NULL),(497,NULL,NULL,NULL,3873,40781,2728,NULL,13,1556,'2022-09-20',7117.23,1,1.00,NULL,NULL,'2022-09-21 08:55:06','2022-09-21 08:55:06',NULL,NULL),(498,NULL,NULL,NULL,3873,40781,2730,NULL,13,1556,'2022-09-22',10285.00,1,1.00,'RET $106,25',NULL,'2022-09-23 07:31:02','2022-09-23 07:31:02',NULL,NULL),(499,NULL,NULL,NULL,3873,40719,2731,NULL,13,26,'2022-09-26',178797.59,1,1.00,'RET $1481,77',NULL,'2022-09-27 09:07:52','2022-09-27 09:07:52',NULL,NULL),(500,NULL,NULL,NULL,3873,40819,2732,NULL,13,3071,'2022-09-26',74331.96,1,1.00,NULL,NULL,'2022-09-27 09:14:09','2022-09-27 09:14:09',NULL,NULL),(501,NULL,NULL,NULL,3873,40719,2735,NULL,13,26,'2022-09-29',77668.79,1,1.00,'RET $1444,25',NULL,'2022-09-29 10:51:32','2022-09-29 10:51:32',NULL,NULL),(502,NULL,NULL,NULL,3873,40781,2736,NULL,13,1541,'2022-09-29',166114.25,1,1.00,'RET $3968,63',NULL,'2022-09-30 08:51:56','2022-09-30 08:51:56',NULL,NULL),(503,NULL,NULL,NULL,3873,40719,2737,NULL,13,26,'2022-09-30',4105.53,1,1.00,NULL,NULL,'2022-10-03 08:00:15','2022-10-03 08:00:15',NULL,NULL),(504,NULL,NULL,NULL,3873,40781,2738,NULL,13,1556,'2022-09-30',12316.59,1,1.00,NULL,NULL,'2022-10-03 08:01:18','2022-10-03 08:01:18',NULL,NULL),(505,NULL,NULL,NULL,3873,40819,2829,NULL,13,3072,'2022-10-19',89385.12,1,1.00,NULL,NULL,'2022-10-19 12:01:48','2022-10-19 12:01:48',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (506,NULL,NULL,NULL,3873,40819,2831,NULL,13,3072,'2022-10-21',17890.00,1,1.00,NULL,NULL,'2022-10-21 12:34:16','2022-10-21 12:34:16',NULL,NULL),(507,NULL,NULL,NULL,3873,40781,2832,NULL,13,1557,'2022-10-21',40976.65,1,1.00,NULL,NULL,'2022-10-24 09:57:20','2022-10-24 09:57:20',NULL,NULL),(508,NULL,NULL,NULL,3873,40819,2835,NULL,13,3072,'2022-10-26',74331.96,1,1.00,NULL,NULL,'2022-10-26 09:05:32','2022-10-26 09:05:32',NULL,NULL),(509,NULL,NULL,NULL,3873,40719,2885,NULL,13,27,'2022-10-31',77668.79,1,1.00,'RET $1444,25',NULL,'2022-11-01 10:04:48','2022-11-01 10:04:48',NULL,NULL),(510,NULL,NULL,NULL,3873,40819,2902,NULL,13,3073,'2022-11-04',148663.92,1,1.00,'REC 271 Y 272',NULL,'2022-11-04 12:27:24','2022-11-04 12:27:24',NULL,NULL),(511,NULL,NULL,NULL,3873,40781,2904,NULL,13,1558,'2022-11-04',16422.12,1,1.00,NULL,NULL,'2022-11-07 09:49:58','2022-11-07 09:49:58',NULL,NULL),(512,NULL,NULL,NULL,3873,40719,2911,NULL,13,28,'2022-11-08',453484.80,1,1.00,'RET $249,88\nRET $5418,68',NULL,'2022-11-09 08:39:25','2022-11-09 08:39:25',NULL,NULL),(513,NULL,NULL,NULL,3873,40781,2923,NULL,13,1558,'2022-11-18',28738.71,1,1.00,NULL,NULL,'2022-11-23 07:30:19','2022-11-23 07:30:19',NULL,NULL),(514,NULL,NULL,NULL,3873,40819,2924,NULL,13,3073,'2022-11-24',89385.12,1,1.00,NULL,NULL,'2022-11-25 08:57:35','2022-11-25 08:57:35',NULL,NULL),(515,NULL,NULL,NULL,3873,40819,2925,NULL,13,3073,'2022-11-25',17890.00,1,1.00,NULL,NULL,'2022-11-25 08:58:29','2022-11-25 08:58:29',NULL,NULL),(516,NULL,NULL,NULL,3873,40781,2927,NULL,13,1558,'2022-11-25',22172.04,1,1.00,NULL,NULL,'2022-11-28 10:40:52','2022-11-28 10:40:52',NULL,NULL),(517,NULL,NULL,NULL,3873,40719,2928,NULL,13,28,'2022-11-25',61927.80,1,1.00,'RET $774,10',NULL,'2022-11-28 10:43:08','2022-11-28 10:43:08',NULL,NULL),(518,NULL,NULL,NULL,3873,40719,2929,NULL,13,28,'2022-11-17',246694.99,1,1.00,'RET $7.321,50\n',NULL,'2022-11-28 11:49:44','2022-11-28 11:49:44',NULL,NULL),(519,NULL,NULL,NULL,3873,40781,2930,NULL,13,1558,'2022-11-28',14234.36,1,1.00,'RET $147,05',NULL,'2022-11-29 09:28:27','2022-11-29 09:28:27',NULL,NULL),(520,NULL,NULL,NULL,3873,40719,2978,NULL,13,29,'2022-12-02',156322.44,1,1.00,'RET $2.855,34\n',NULL,'2022-12-05 08:45:20','2022-12-05 08:45:20',NULL,NULL),(521,NULL,NULL,NULL,3873,40781,3008,NULL,13,1558,'2022-12-07',16422.12,1,1.00,NULL,NULL,'2022-12-07 19:24:05','2022-12-07 19:24:05',NULL,NULL),(522,NULL,NULL,NULL,3873,40719,3010,NULL,13,28,'2022-11-30',473110.00,1,1.00,'RET $5.913,88',NULL,'2022-12-13 13:53:48','2022-12-13 13:53:48',NULL,NULL),(523,NULL,NULL,NULL,3873,40719,3014,NULL,13,29,'2022-12-15',246694.99,1,1.00,'RET $7.321,50',NULL,'2022-12-16 09:07:12','2022-12-16 09:07:12',NULL,NULL),(524,NULL,NULL,NULL,3873,40781,3015,NULL,13,1559,'2022-12-15',141841.60,1,1.00,NULL,NULL,'2022-12-16 09:09:37','2022-12-16 09:09:37',NULL,NULL),(525,NULL,NULL,NULL,3873,40819,3016,NULL,13,3074,'2022-12-15',23000.00,1,1.00,NULL,NULL,'2022-12-16 09:11:25','2022-12-16 09:11:25',NULL,NULL),(526,NULL,NULL,NULL,3873,40819,3017,NULL,13,3074,'2022-12-15',74331.96,1,1.00,NULL,NULL,'2022-12-16 09:12:03','2022-12-16 09:12:03',NULL,NULL),(527,NULL,NULL,NULL,3873,40819,3025,NULL,13,3074,'2022-12-16',148663.92,1,1.00,NULL,NULL,'2022-12-19 10:34:13','2022-12-19 10:34:13',NULL,NULL),(528,NULL,NULL,NULL,3873,40719,3027,NULL,13,29,'2022-12-15',12316.59,1,1.00,NULL,NULL,'2022-12-27 09:16:17','2022-12-27 09:16:17',NULL,NULL),(529,NULL,NULL,NULL,3873,40819,3028,NULL,13,3074,'2022-12-28',89385.12,1,1.00,NULL,NULL,'2022-12-28 10:34:55','2022-12-28 10:34:55',NULL,NULL),(530,NULL,NULL,NULL,3873,40819,3030,NULL,13,3074,'2022-12-29',180000.00,1,1.00,NULL,NULL,'2022-12-29 12:47:15','2022-12-29 12:47:15',NULL,NULL),(531,NULL,NULL,NULL,3873,40781,3102,NULL,13,1559,'2023-01-05',32450.00,1,1.00,'RET $335,23',NULL,'2023-01-05 12:00:36','2023-01-05 12:00:36',NULL,NULL),(532,NULL,NULL,NULL,3873,40781,3105,NULL,13,1563,'2023-01-11',137661.99,1,1.00,NULL,NULL,'2023-01-12 09:20:53','2023-01-12 09:20:53',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (533,NULL,NULL,NULL,3873,40781,3111,NULL,13,1563,'2023-01-17',357831.57,1,1.00,'RET $8267,78',NULL,'2023-01-18 09:32:35','2023-01-18 09:32:35',NULL,NULL),(534,NULL,NULL,NULL,3873,40781,3112,NULL,13,1563,'2023-01-18',470889.72,1,1.00,'RET $14.648,73\n',NULL,'2023-01-18 12:49:42','2023-01-18 12:49:42',NULL,NULL),(535,NULL,NULL,NULL,3873,40819,3114,NULL,13,3078,'2023-01-19',89385.12,1,1.00,NULL,NULL,'2023-01-19 12:20:01','2023-01-19 12:20:01',NULL,NULL),(536,NULL,NULL,NULL,3873,40819,3115,NULL,13,3078,'2023-01-19',23000.00,1,1.00,NULL,NULL,'2023-01-20 10:39:35','2023-01-20 10:39:35',NULL,NULL),(537,NULL,NULL,NULL,3873,40781,3116,NULL,13,1563,'2023-01-20',21349.24,1,1.00,NULL,NULL,'2023-01-23 09:15:43','2023-01-23 09:15:43',NULL,NULL),(538,NULL,NULL,NULL,3873,40719,3117,NULL,13,33,'2023-01-25',246694.99,1,1.00,'RET $7321,50',NULL,'2023-01-25 09:13:57','2023-01-25 09:13:57',NULL,NULL),(539,NULL,NULL,NULL,3873,40781,3118,NULL,13,1563,'2023-01-25',415889.96,1,1.00,'RET $12614,18',NULL,'2023-01-25 09:19:49','2023-01-25 09:19:49',NULL,NULL),(540,NULL,NULL,NULL,3873,40819,3119,NULL,13,3078,'2023-01-27',180000.00,1,1.00,NULL,NULL,'2023-01-30 08:49:01','2023-01-30 08:49:01',NULL,NULL),(541,NULL,NULL,NULL,3873,40781,3198,NULL,13,1549,'2023-02-10',12316.59,1,1.00,NULL,NULL,'2023-02-14 10:38:28','2023-02-14 10:38:28',NULL,NULL),(542,NULL,NULL,NULL,3873,40819,3201,NULL,13,3079,'2023-02-16',89385.12,1,1.00,NULL,NULL,'2023-02-17 08:31:59','2023-02-17 08:31:59',NULL,NULL),(543,NULL,NULL,NULL,3873,40819,3203,NULL,13,3079,'2023-02-23',219937.00,1,1.00,NULL,NULL,'2023-02-24 09:14:18','2023-02-24 09:14:18',NULL,NULL),(544,NULL,NULL,NULL,3873,40819,3225,NULL,13,3079,'2023-02-23',23000.00,1,1.00,NULL,NULL,'2023-02-27 08:29:49','2023-02-27 08:29:49',NULL,NULL),(545,NULL,NULL,NULL,3873,40819,3226,NULL,13,3079,'2023-02-27',180000.00,1,1.00,NULL,NULL,'2023-03-01 08:53:30','2023-03-01 08:53:30',NULL,NULL),(546,NULL,NULL,NULL,3873,40719,3271,NULL,13,20,'2023-03-01',246694.99,1,1.00,'RET $7.321,50\n',NULL,'2023-03-02 09:40:22','2023-03-02 09:40:22',NULL,NULL),(547,NULL,NULL,NULL,3873,40781,3298,NULL,13,1565,'2023-03-08',415889.96,1,1.00,'RET $11.270,78\n',NULL,'2023-03-08 11:13:11','2023-03-08 11:13:11',NULL,NULL),(548,NULL,NULL,NULL,3873,40819,3304,NULL,13,3080,'2023-03-16',180000.00,1,1.00,NULL,NULL,'2023-03-16 12:54:51','2023-03-16 12:54:51',NULL,NULL),(549,NULL,NULL,NULL,3873,40819,3305,NULL,13,3080,'2023-03-16',23000.00,1,1.00,NULL,NULL,'2023-03-16 12:55:24','2023-03-16 12:55:24',NULL,NULL);

--
-- Table structure for table `cta_cte_tesoreria_banco_cheq`
--

CREATE TABLE `cta_cte_tesoreria_banco_cheq` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `person_id` int(10) unsigned NOT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL,
  `cta_cte_tesoreria_banco_id` int(10) unsigned NOT NULL,
  `chequera_tipo_id` int(10) unsigned NOT NULL,
  `serie` text COLLATE utf8mb4_unicode_ci,
  `numero_cheque` int(11) DEFAULT NULL,
  `habilitado` tinyint(1) NOT NULL DEFAULT '1',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `cta_cte_tesoreria_banco_cheq_person_id_foreign` (`person_id`),
  KEY `cta_cte_tesoreria_banco_cheq_cta_cte_tesoreria_cuenta_id_foreign` (`cta_cte_tesoreria_cuenta_id`),
  KEY `cta_cte_tesoreria_banco_cheq_cta_cte_tesoreria_banco_id_foreign` (`cta_cte_tesoreria_banco_id`),
  KEY `cta_cte_tesoreria_banco_cheq_chequera_tipo_id_foreign` (`chequera_tipo_id`),
  CONSTRAINT `cta_cte_tesoreria_banco_cheq_chequera_tipo_id_foreign` FOREIGN KEY (`chequera_tipo_id`) REFERENCES `chequeras_tipos` (`id`),
  CONSTRAINT `cta_cte_tesoreria_banco_cheq_cta_cte_tesoreria_banco_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_banco_id`) REFERENCES `cta_cte_tesoreria_bancos` (`id`),
  CONSTRAINT `cta_cte_tesoreria_banco_cheq_cta_cte_tesoreria_cuenta_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_banco_cheq_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_tesoreria_banco_cheq`
--


--
-- Table structure for table `cta_cte_tesoreria_banco_claves`
--

CREATE TABLE `cta_cte_tesoreria_banco_claves` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `person_id` int(10) unsigned NOT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL,
  `cta_cte_tesoreria_banco_id` int(10) unsigned NOT NULL,
  `descripcion_name` text COLLATE utf8mb4_unicode_ci,
  `descripcion` longtext COLLATE utf8mb4_unicode_ci,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `cta_cte_tesoreria_banco_claves_person_id_foreign` (`person_id`),
  KEY `ct_cuenta_id` (`cta_cte_tesoreria_cuenta_id`),
  KEY `ct_banco_id` (`cta_cte_tesoreria_banco_id`),
  CONSTRAINT `ct_banco_id` FOREIGN KEY (`cta_cte_tesoreria_banco_id`) REFERENCES `cta_cte_tesoreria_bancos` (`id`),
  CONSTRAINT `ct_cuenta_id` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_banco_claves_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_tesoreria_banco_claves`
--


--
-- Table structure for table `cta_cte_tesoreria_banco_comentarios`
--

CREATE TABLE `cta_cte_tesoreria_banco_comentarios` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `person_id` int(10) unsigned NOT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL,
  `cta_cte_tesoreria_banco_id` int(10) unsigned NOT NULL,
  `fecha` datetime NOT NULL,
  `descripcion` longtext COLLATE utf8mb4_unicode_ci NOT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `cta_cte_tesoreria_banco_comentarios_person_id_foreign` (`person_id`),
  KEY `ct_cuentas_id` (`cta_cte_tesoreria_cuenta_id`),
  KEY `ct_bancos_id` (`cta_cte_tesoreria_banco_id`),
  CONSTRAINT `ct_bancos_id` FOREIGN KEY (`cta_cte_tesoreria_banco_id`) REFERENCES `cta_cte_tesoreria_bancos` (`id`),
  CONSTRAINT `ct_cuentas_id` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_banco_comentarios_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_tesoreria_banco_comentarios`
--


--
-- Table structure for table `cta_cte_tesoreria_banco_estados`
--

CREATE TABLE `cta_cte_tesoreria_banco_estados` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `descripcion` text COLLATE utf8mb4_unicode_ci NOT NULL,
  `habilitado` tinyint(1) NOT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=6 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_tesoreria_banco_estados`
--

INSERT INTO `cta_cte_tesoreria_banco_estados` VALUES (1,NULL,'Habilitado',0,NULL,NULL,NULL),(2,NULL,'En Proceso',0,NULL,NULL,NULL),(3,NULL,'Bloqueado',0,NULL,NULL,NULL),(4,NULL,'Reconocimiento',0,NULL,NULL,NULL),(5,NULL,'Inhabilitado',0,NULL,NULL,NULL);

--
-- Table structure for table `cta_cte_tesoreria_bancos`
--

CREATE TABLE `cta_cte_tesoreria_bancos` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `person_id` int(10) unsigned NOT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL,
  `ctacte_banco_id` int(10) unsigned NOT NULL,
  `persona_empresa` int(11) NOT NULL DEFAULT '1',
  `zone_id` int(10) unsigned NOT NULL,
  `cuenta_contable_id` int(10) unsigned NOT NULL,
  `cuenta_contable_id_diferido` int(10) unsigned DEFAULT NULL,
  `cuenta_contable_id_pend_acred` int(10) unsigned DEFAULT NULL,
  `numero_cuenta` text COLLATE utf8mb4_unicode_ci,
  `cbu` text COLLATE utf8mb4_unicode_ci,
  `alias` text COLLATE utf8mb4_unicode_ci,
  `cta_cte_tesoreria_banco_estado_id` int(10) unsigned DEFAULT NULL,
  `person_id_relationed` int(10) unsigned DEFAULT NULL,
  `habilitado` tinyint(1) NOT NULL DEFAULT '1',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `cta_cte_tesoreria_bancos_person_id_foreign` (`person_id`),
  KEY `cta_cte_tesoreria_bancos_cta_cte_tesoreria_cuenta_id_foreign` (`cta_cte_tesoreria_cuenta_id`),
  KEY `cta_cte_tesoreria_bancos_ctacte_banco_id_foreign` (`ctacte_banco_id`),
  KEY `cta_cte_tesoreria_bancos_zone_id_foreign` (`zone_id`),
  KEY `cta_cte_tesoreria_bancos_cuenta_contable_id_foreign` (`cuenta_contable_id`),
  KEY `cta_cte_tesoreria_bancos_cuenta_contable_id_diferido_foreign` (`cuenta_contable_id_diferido`),
  KEY `cta_cte_tesoreria_bancos_cuenta_contable_id_pend_acred_foreign` (`cuenta_contable_id_pend_acred`),
  KEY `cta_cte_tesoreria_bancos_person_id_relationed_foreign` (`person_id_relationed`),
  KEY `ct_banco_estado_id` (`cta_cte_tesoreria_banco_estado_id`),
  CONSTRAINT `ct_banco_estado_id` FOREIGN KEY (`cta_cte_tesoreria_banco_estado_id`) REFERENCES `cta_cte_tesoreria_banco_estados` (`id`),
  CONSTRAINT `cta_cte_tesoreria_bancos_cta_cte_tesoreria_cuenta_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_bancos_ctacte_banco_id_foreign` FOREIGN KEY (`ctacte_banco_id`) REFERENCES `ctacte_bancos` (`id`),
  CONSTRAINT `cta_cte_tesoreria_bancos_cuenta_contable_id_diferido_foreign` FOREIGN KEY (`cuenta_contable_id_diferido`) REFERENCES `conta_plan_cuenta` (`id`),
  CONSTRAINT `cta_cte_tesoreria_bancos_cuenta_contable_id_foreign` FOREIGN KEY (`cuenta_contable_id`) REFERENCES `conta_plan_cuenta` (`id`),
  CONSTRAINT `cta_cte_tesoreria_bancos_cuenta_contable_id_pend_acred_foreign` FOREIGN KEY (`cuenta_contable_id_pend_acred`) REFERENCES `conta_plan_cuenta` (`id`),
  CONSTRAINT `cta_cte_tesoreria_bancos_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`),
  CONSTRAINT `cta_cte_tesoreria_bancos_person_id_relationed_foreign` FOREIGN KEY (`person_id_relationed`) REFERENCES `persons` (`id`),
  CONSTRAINT `cta_cte_tesoreria_bancos_zone_id_foreign` FOREIGN KEY (`zone_id`) REFERENCES `zones` (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_tesoreria_bancos`
--


--
-- Table structure for table `cta_cte_tesoreria_cuenta_tipos`
--

CREATE TABLE `cta_cte_tesoreria_cuenta_tipos` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `descripcion` text COLLATE utf8mb4_unicode_ci NOT NULL,
  `habilitado` tinyint(1) NOT NULL DEFAULT '1',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=11 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_tesoreria_cuenta_tipos`
--

INSERT INTO `cta_cte_tesoreria_cuenta_tipos` VALUES (1,NULL,'CAJA',1,NULL,NULL,NULL),(2,NULL,'BANCOS',1,NULL,NULL,NULL),(3,NULL,'CHEQUES',1,NULL,NULL,NULL),(4,NULL,'RETENCIONES EFECTUADAS',1,NULL,'2024-05-26 20:55:07',NULL),(5,NULL,'PERCEPCIONES EFECTUADAS',1,NULL,'2024-05-26 20:55:07',NULL),(6,NULL,'RESULTADO NEGATIVO',1,NULL,NULL,NULL),(7,NULL,'RESULTADO POSITIVO',1,NULL,NULL,NULL),(8,NULL,'MOVIMIENTO',1,NULL,NULL,NULL),(9,NULL,'RETENCIONES SUFRIDAS',1,NULL,NULL,NULL),(10,NULL,'PERCEPCIONES SUFRIDAS',1,NULL,NULL,NULL);

--
-- Table structure for table `cta_cte_tesoreria_cuentas`
--

CREATE TABLE `cta_cte_tesoreria_cuentas` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `bind_apibank_enabled` tinyint(1) NOT NULL DEFAULT '0' COMMENT 'Tiene Bind APIBank habilitado?',
  `bind_account_id` varchar(50) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'ID de cuenta en Bind APIBank (obtenido al configurar)',
  `user_id` int(10) unsigned DEFAULT NULL,
  `is_no_fiscal` tinyint(1) DEFAULT '0',
  `moneda_id` int(10) unsigned NOT NULL DEFAULT '1',
  `plan_cuenta_id` int(10) unsigned NOT NULL,
  `person_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_tesoreria_cuenta_tipo_id` int(10) unsigned NOT NULL DEFAULT '8',
  `retention_type_id` int(10) unsigned DEFAULT NULL,
  `nombre` varchar(191) COLLATE utf8mb4_unicode_ci NOT NULL,
  `cuit` text COLLATE utf8mb4_unicode_ci,
  `cheque3ros` tinyint(1) NOT NULL DEFAULT '0',
  `cheque_emitidos` tinyint(1) NOT NULL DEFAULT '0',
  `tes_cta_cte` tinyint(1) NOT NULL DEFAULT '0',
  `tes_cuenta_origen` tinyint(1) NOT NULL DEFAULT '0',
  `tes_cuenta_destino` tinyint(1) NOT NULL DEFAULT '0',
  `conta_asientos` tinyint(1) NOT NULL DEFAULT '0',
  `habilitado` tinyint(1) NOT NULL DEFAULT '1',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `cta_cte_tesoreria_cuentas_person_id_foreign` (`person_id`),
  KEY `cta_cte_tesoreria_cuentas_plan_cuenta_id_foreign` (`plan_cuenta_id`),
  KEY `cta_tes_tipo_id_foreign` (`cta_cte_tesoreria_cuenta_tipo_id`),
  KEY `cta_cte_tesoreria_cuentas_moneda_id_foreign` (`moneda_id`),
  KEY `cta_cte_tesoreria_cuentas_retention_type_id_foreign` (`retention_type_id`),
  KEY `idx_cctc_bind_apibank_enabled` (`bind_apibank_enabled`),
  KEY `idx_cctc_bind_account_id` (`bind_account_id`),
  CONSTRAINT `cta_cte_tesoreria_cuentas_moneda_id_foreign` FOREIGN KEY (`moneda_id`) REFERENCES `monedas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_cuentas_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`),
  CONSTRAINT `cta_cte_tesoreria_cuentas_plan_cuenta_id_foreign` FOREIGN KEY (`plan_cuenta_id`) REFERENCES `conta_plan_cuenta` (`id`),
  CONSTRAINT `cta_cte_tesoreria_cuentas_retention_type_id_foreign` FOREIGN KEY (`retention_type_id`) REFERENCES `retention_types` (`id`),
  CONSTRAINT `cta_tes_tipo_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_tipo_id`) REFERENCES `cta_cte_tesoreria_cuenta_tipos` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=757 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_tesoreria_cuentas`
--

INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (13,0,NULL,NULL,0,1,13,NULL,8,NULL,'Clientes - Deudores',NULL,0,0,0,0,0,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(20,0,NULL,NULL,0,1,20,NULL,8,NULL,'Anticipos Impuesto a las Ganancias',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(23,0,NULL,NULL,0,1,23,NULL,4,NULL,'Retenciones Impuesto a las Ganancias',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(25,0,NULL,NULL,0,1,25,NULL,4,NULL,'Retenciones de IVA',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(57,0,NULL,NULL,0,1,57,NULL,8,NULL,'Proveedores en Cta. Cte. locales',NULL,0,0,0,0,0,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(60,0,NULL,NULL,0,1,60,NULL,3,NULL,'Cheques emitidos ',NULL,0,1,1,1,1,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(62,0,NULL,NULL,0,1,62,NULL,8,NULL,'Sueldos y Jornales a pagar',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(140,0,NULL,NULL,0,1,140,NULL,6,NULL,'Intereses y Gastos bancarios',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(162,0,NULL,NULL,0,1,162,NULL,4,NULL,'Retenciones SUSS',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(176,0,NULL,NULL,0,1,176,NULL,3,NULL,'Cheques en Cartera',NULL,1,0,1,1,1,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(201,0,NULL,NULL,0,1,201,NULL,6,NULL,'Monotributo',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(203,0,NULL,NULL,0,1,203,NULL,6,NULL,'Autonomos',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(219,0,NULL,NULL,0,1,219,NULL,8,NULL,'Pagos AFIP',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(251,0,NULL,NULL,0,1,251,NULL,4,NULL,'Retenciones de IIBB Buenos Aires',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(252,0,NULL,NULL,0,1,252,NULL,4,NULL,'Retenciones de IIBB Capital Federal',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(253,0,NULL,NULL,0,1,253,NULL,4,NULL,'Retenciones de IIBB Catamarca',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(254,0,NULL,NULL,0,1,254,NULL,4,NULL,'Retenciones de IIBB Chaco',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(255,0,NULL,NULL,0,1,255,NULL,4,NULL,'Retenciones de IIBB Chubut',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(256,0,NULL,NULL,0,1,256,NULL,4,NULL,'Retenciones de IIBB Córdoba',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(257,0,NULL,NULL,0,1,257,NULL,4,NULL,'Retenciones de IIBB Corrientes',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(258,0,NULL,NULL,0,1,258,NULL,4,NULL,'Retenciones de IIBB Entre Ríos',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(259,0,NULL,NULL,0,1,259,NULL,4,NULL,'Retenciones de IIBB Formosa',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(260,0,NULL,NULL,0,1,260,NULL,4,NULL,'Retenciones de IIBB Jujuy',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(261,0,NULL,NULL,0,1,261,NULL,4,NULL,'Retenciones de IIBB La Pampa',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(262,0,NULL,NULL,0,1,262,NULL,4,NULL,'Retenciones de IIBB La Rioja',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(263,0,NULL,NULL,0,1,263,NULL,4,NULL,'Retenciones de IIBB Mendoza',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(264,0,NULL,NULL,0,1,264,NULL,4,NULL,'Retenciones de IIBB Misiones',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(265,0,NULL,NULL,0,1,265,NULL,4,NULL,'Retenciones de IIBB Neuquén',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(266,0,NULL,NULL,0,1,266,NULL,4,NULL,'Retenciones de IIBB Pascua Lama',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (267,0,NULL,NULL,0,1,267,NULL,4,NULL,'Retenciones de IIBB Río Negro',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(268,0,NULL,NULL,0,1,268,NULL,4,NULL,'Retenciones de IIBB Salta',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(269,0,NULL,NULL,0,1,269,NULL,4,NULL,'Retenciones de IIBB San Juan',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(270,0,NULL,NULL,0,1,270,NULL,4,NULL,'Retenciones de IIBB San Luis',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(271,0,NULL,NULL,0,1,271,NULL,4,NULL,'Retenciones de IIBB Santa Cruz',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(272,0,NULL,NULL,0,1,272,NULL,4,NULL,'Retenciones de IIBB Santa Fe',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(273,0,NULL,NULL,0,1,273,NULL,4,NULL,'Retenciones de IIBB Santiago del Estero',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(274,0,NULL,NULL,0,1,274,NULL,4,NULL,'Retenciones de IIBB Tierra del Fuego',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(275,0,NULL,NULL,0,1,275,NULL,4,NULL,'Retenciones de IIBB Tucuman',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(351,0,NULL,NULL,0,1,351,NULL,8,NULL,'BANCO SIRCREB',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(359,0,NULL,NULL,0,1,359,NULL,8,NULL,'Caja en Pesos',NULL,0,0,1,1,1,0,1,'2019-10-19 02:10:24','2023-03-20 23:11:52','2023-03-20 23:11:52'),(360,0,NULL,NULL,0,1,360,NULL,8,NULL,'Retenciones Bancarias de Ganancias a Favor',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(364,0,NULL,NULL,0,1,364,NULL,8,NULL,'Anticipo de Clientes',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(384,0,NULL,NULL,0,1,384,NULL,8,NULL,'Caja en Dolares',NULL,0,0,1,1,1,0,1,'2019-10-19 02:10:24','2023-03-20 23:11:52','2023-03-20 23:11:52'),(409,0,NULL,NULL,0,1,409,NULL,6,NULL,'IVA Crédito Fiscal No computable',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(418,0,NULL,NULL,0,1,418,NULL,8,NULL,'Deudas Bancarias',NULL,0,0,0,1,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(433,0,NULL,NULL,0,1,433,NULL,8,NULL,'Préstamo',NULL,0,0,0,1,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(441,0,NULL,NULL,0,1,441,NULL,8,NULL,'Leasing',NULL,0,0,0,1,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(448,0,NULL,NULL,0,1,448,NULL,8,NULL,'Planes de Pagos AFIP',NULL,0,0,0,1,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(450,0,NULL,NULL,0,1,450,NULL,3,NULL,'Cheques Rechazados',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(467,0,NULL,NULL,0,1,467,NULL,6,NULL,'Interés',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-26 23:52:12',NULL),(468,0,NULL,NULL,0,1,14,NULL,8,NULL,'Deudores por ventas comunes',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:12',NULL),(469,0,NULL,NULL,0,1,15,NULL,8,NULL,'Deudores por ventas morosos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:12',NULL),(470,0,NULL,NULL,0,1,16,NULL,8,NULL,'Deudores en gestión judicial',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:12',NULL),(471,0,NULL,NULL,0,1,17,NULL,8,NULL,'Previsión deudores incobrables',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:12',NULL),(472,0,NULL,NULL,0,1,22,NULL,8,NULL,'Anticipo Impto.Ganancia Mínima Presunta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(473,0,NULL,NULL,0,1,24,NULL,4,NULL,'Impuesto a las Ganancias (Saldo a favor)',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2023-06-02 07:52:50',NULL),(474,0,NULL,NULL,0,1,27,NULL,8,NULL,'Anticipos de proveedores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(475,0,NULL,NULL,0,1,28,NULL,8,NULL,'Depósito en garantía alquileres',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (476,0,NULL,NULL,0,1,29,NULL,8,NULL,'Derechos adquiridos a devengar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(477,0,NULL,NULL,0,1,30,NULL,8,NULL,'Intereses a devengar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(478,0,NULL,NULL,0,1,31,NULL,8,NULL,'Cuentas a rendir - Directores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(479,0,NULL,NULL,0,1,32,NULL,8,NULL,'Alquileres no devengados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(480,0,NULL,NULL,0,1,38,NULL,8,NULL,'Equipos de computación valores históricos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(481,0,NULL,NULL,0,1,39,NULL,8,NULL,'Equipos de computación ajuste',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(482,0,NULL,NULL,0,1,40,NULL,8,NULL,'Amortización Acumulada Equipos de comput.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(483,0,NULL,NULL,0,1,42,NULL,8,NULL,'Instalaciones valores históricos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(484,0,NULL,NULL,0,1,43,NULL,8,NULL,'Instalaciones ajuste',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(485,0,NULL,NULL,0,1,44,NULL,8,NULL,'Amortización Acumulada Instalaciones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(486,0,NULL,NULL,0,1,46,NULL,8,NULL,'Muebles y utiles valores históricos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(487,0,NULL,NULL,0,1,47,NULL,8,NULL,'Muebles y utiles ajuste',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(488,0,NULL,NULL,0,1,48,NULL,8,NULL,'Amortización Acumulada Muebles y Útiles',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(489,0,NULL,NULL,0,1,50,NULL,8,NULL,'Gastos de organización valores historicos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(490,0,NULL,NULL,0,1,51,NULL,8,NULL,'Gastos de organización ajuste',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(491,0,NULL,NULL,0,1,52,NULL,8,NULL,'Amortización acumulada gs. de organización',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(492,0,NULL,NULL,0,1,58,NULL,8,NULL,'Proveedores en cta. cte. exterior',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(493,0,NULL,NULL,0,1,59,NULL,8,NULL,'Derechos de exhibición a devengar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(494,0,NULL,NULL,0,1,63,NULL,8,NULL,'Cargas sociales a pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(495,0,NULL,NULL,0,1,64,NULL,8,NULL,'Sindicatos a Pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(496,0,NULL,NULL,0,1,67,NULL,8,NULL,'IVA Debito Fiscal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(497,0,NULL,NULL,0,1,68,NULL,8,NULL,'IVA Credito Fiscal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(498,0,NULL,NULL,0,1,69,NULL,8,NULL,'Impuestos Internos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(499,0,NULL,NULL,0,1,70,NULL,8,NULL,'Impuestos al Combustible',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(500,0,NULL,NULL,0,1,71,NULL,8,NULL,'IVA Retenciones de terceros',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(501,0,NULL,NULL,0,1,72,NULL,5,NULL,'IVA Percepciones realiz.por terceros',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(502,0,NULL,NULL,0,1,73,NULL,8,NULL,'IVA Saldo a favor',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(503,0,NULL,NULL,0,1,74,NULL,8,NULL,'IVA a pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(504,0,NULL,NULL,0,1,75,NULL,5,NULL,'Percepciones Ingresos Brutos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (505,0,NULL,NULL,0,1,76,NULL,8,NULL,'Otros Pagos AFIP',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(506,0,NULL,NULL,0,1,78,NULL,8,NULL,'Impuesto a los Ingresos Brutos Pasivo',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(507,0,NULL,NULL,0,1,79,NULL,8,NULL,'Impuesto a las Ganancias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(508,0,NULL,NULL,0,1,80,NULL,8,NULL,'Impuesto a la Ganancia Mínima Presunta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(509,0,NULL,NULL,0,1,81,NULL,8,NULL,'AFIP - Retenciones Impuesto a las Ganancias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(510,0,NULL,NULL,0,1,82,NULL,8,NULL,'AFIP - Plan de Facilidades Decreto 338/02',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(511,0,NULL,NULL,0,1,87,NULL,8,NULL,'Acciones en circulación',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(512,0,NULL,NULL,0,1,88,NULL,8,NULL,'Ajuste del Capital',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(513,0,NULL,NULL,0,1,89,NULL,8,NULL,'Aportes Irrevocables Futuras Suscripciones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(514,0,NULL,NULL,0,1,91,NULL,8,NULL,'Resultado del ejercicio',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(515,0,NULL,NULL,0,1,92,NULL,8,NULL,'Resultado ejercicios anteriores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(516,0,NULL,NULL,0,1,93,NULL,8,NULL,'A.R.E.A.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(517,0,NULL,NULL,0,1,96,NULL,7,NULL,'VENTAS',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(518,0,NULL,NULL,0,1,97,NULL,7,NULL,'Honorarios',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(519,0,NULL,NULL,0,1,99,NULL,7,NULL,'Descuentos obtenidos',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(520,0,NULL,NULL,0,1,100,NULL,7,NULL,'Reintegros por exportaciones',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(521,0,NULL,NULL,0,1,102,NULL,7,NULL,'Intereses Cobrados',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(522,0,NULL,NULL,0,1,103,NULL,7,NULL,'Diferencias de cambio',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(523,0,NULL,NULL,0,1,104,NULL,7,NULL,'Descuentos obtenidos',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(524,0,NULL,NULL,0,1,110,NULL,6,NULL,'Sueldos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(525,0,NULL,NULL,0,1,111,NULL,6,NULL,'Contribuciones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(526,0,NULL,NULL,0,1,112,NULL,6,NULL,'Sindicato',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(527,0,NULL,NULL,0,1,114,NULL,6,NULL,'ACA',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(528,0,NULL,NULL,0,1,115,NULL,6,NULL,'Aereos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(529,0,NULL,NULL,0,1,116,NULL,6,NULL,'Alquiler',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(530,0,NULL,NULL,0,1,117,NULL,6,NULL,'AGUA AYSA',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(531,0,NULL,NULL,0,1,118,NULL,6,NULL,'TV Cablevision',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(532,0,NULL,NULL,0,1,119,NULL,1,NULL,'Caja Jubilacion Consejo',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(533,0,NULL,NULL,0,1,120,NULL,6,NULL,'Celulares',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(534,0,NULL,NULL,0,1,121,NULL,3,NULL,'Cheques',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(535,0,NULL,NULL,0,1,123,NULL,6,NULL,'Comida',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (536,0,NULL,NULL,0,1,126,NULL,6,NULL,'Fletes y acarreos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(537,0,NULL,NULL,0,1,127,NULL,6,NULL,'Luz Edesur',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(538,0,NULL,NULL,0,1,128,NULL,6,NULL,'Movilidad y Viáticos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(539,0,NULL,NULL,0,1,129,NULL,6,NULL,'Mantenimiento',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(540,0,NULL,NULL,0,1,130,NULL,6,NULL,'IVA No Computable',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(541,0,NULL,NULL,0,1,131,NULL,6,NULL,'Entretenimiento',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(542,0,NULL,NULL,0,1,132,NULL,6,NULL,'Amortización Bienes de Uso',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(543,0,NULL,NULL,0,1,135,NULL,6,NULL,'Gastos varios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(544,0,NULL,NULL,0,1,136,NULL,6,NULL,'Ajuste por redondeo',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(545,0,NULL,NULL,0,1,137,NULL,6,NULL,'Deudores Incobrables',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(546,0,NULL,NULL,0,1,141,NULL,6,NULL,'Intereses Proveedores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:13',NULL),(547,0,NULL,NULL,0,1,143,NULL,6,NULL,'Diferencias de cambio',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(548,0,NULL,NULL,0,1,144,NULL,6,NULL,'Diferencia de Cambio Bces. en M.Extranjera',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(549,0,NULL,NULL,0,1,145,NULL,6,NULL,'Diferencia tipo cambio Vendedor/Comprador',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(550,0,NULL,NULL,0,1,146,NULL,6,NULL,'Diferencia por conversion en Bce. en Mon. Extranj.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(551,0,NULL,NULL,0,1,147,NULL,6,NULL,'Diferencia de cambio CMV',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(552,0,NULL,NULL,0,1,148,NULL,6,NULL,'Diferencia de cambio PT',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(553,0,NULL,NULL,0,1,149,NULL,6,NULL,'Resultado por Exposición a la Inflación',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(554,0,NULL,NULL,0,1,150,NULL,6,NULL,'Diferencia de cambio PE',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(555,0,NULL,NULL,0,1,151,NULL,6,NULL,'Diferencia de cambio Ds.Vtas.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(556,0,NULL,NULL,0,1,152,NULL,6,NULL,'Diferencia de cambio ME',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(557,0,NULL,NULL,0,1,153,NULL,6,NULL,'Descuentos otorgados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(558,0,NULL,NULL,0,1,155,NULL,6,NULL,'Impuesto a las Ganancias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(559,0,NULL,NULL,0,1,156,NULL,6,NULL,'Impuesto a los Ingresos Brutos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(560,0,NULL,NULL,0,1,157,NULL,6,NULL,'Impuesto al Debito y Credito Bancario',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(561,0,NULL,NULL,0,1,159,NULL,6,NULL,'Pérdida por venta bienes de uso',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(562,0,NULL,NULL,0,1,160,NULL,6,NULL,'Inversiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(563,0,NULL,NULL,0,1,161,NULL,6,NULL,'Amortizaciones extraordinarias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(564,0,NULL,NULL,0,1,178,NULL,6,NULL,'Google',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(565,0,NULL,NULL,0,1,188,NULL,6,NULL,'Publicidad',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (566,0,NULL,NULL,0,1,191,NULL,6,NULL,'Cargas Sociales',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(567,0,NULL,NULL,0,1,192,NULL,6,NULL,'Honorarios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(568,0,NULL,NULL,0,1,193,NULL,6,NULL,'Telefono Fijo',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(569,0,NULL,NULL,0,1,198,NULL,6,NULL,'Seguros',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(570,0,NULL,NULL,0,1,199,NULL,6,NULL,'Internet',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(571,0,NULL,NULL,0,1,204,NULL,6,NULL,'Multas Impositivas',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(572,0,NULL,NULL,0,1,208,NULL,6,NULL,'Impuesto a los Ingresos Brutos - BS AS',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(573,0,NULL,NULL,0,1,209,NULL,6,NULL,'SIRCREB',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(574,0,NULL,NULL,0,1,212,NULL,6,NULL,'Tarjeta Visa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(575,0,NULL,NULL,0,1,213,NULL,6,NULL,'Tarjeta American Express',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(576,0,NULL,NULL,0,1,214,NULL,6,NULL,'Tarjeta Mastercard',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(577,0,NULL,NULL,0,1,215,NULL,6,NULL,'Tarjeta Shopping',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(578,0,NULL,NULL,0,1,216,NULL,6,NULL,'Tarjeta Cencosud',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(579,0,NULL,NULL,0,1,217,NULL,6,NULL,'Compras',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(580,0,NULL,NULL,0,1,218,NULL,7,NULL,'Ventas No Gravadas',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(581,0,NULL,NULL,0,1,220,NULL,5,NULL,'Perc IVA -RG3337',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2023-06-02 07:52:50',NULL),(582,0,NULL,NULL,0,1,221,NULL,6,NULL,'Imps. Internos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(583,0,NULL,NULL,0,1,222,NULL,6,NULL,'Imp. Gasoil',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(584,0,NULL,NULL,0,1,223,NULL,6,NULL,'Imp. Hídricos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(585,0,NULL,NULL,0,1,224,NULL,6,NULL,'ITC',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(586,0,NULL,NULL,0,1,225,NULL,5,NULL,'Perc IIBB  Buenos Aires',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(587,0,NULL,NULL,0,1,226,NULL,5,NULL,'Perc IIBB  Capital Federal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(588,0,NULL,NULL,0,1,227,NULL,5,NULL,'Perc IIBB  Catamarca',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(589,0,NULL,NULL,0,1,228,NULL,5,NULL,'Perc IIBB  Chaco',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(590,0,NULL,NULL,0,1,229,NULL,5,NULL,'Perc IIBB  Chubut',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(591,0,NULL,NULL,0,1,230,NULL,5,NULL,'Perc IIBB  Córdoba',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(592,0,NULL,NULL,0,1,231,NULL,5,NULL,'Perc IIBB  Corrientes',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(593,0,NULL,NULL,0,1,232,NULL,5,NULL,'Perc IIBB  Entre Ríos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(594,0,NULL,NULL,0,1,233,NULL,5,NULL,'Perc IIBB  Formosa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(595,0,NULL,NULL,0,1,234,NULL,5,NULL,'Perc IIBB  Jujuy',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(596,0,NULL,NULL,0,1,235,NULL,5,NULL,'Perc IIBB  La Pampa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(597,0,NULL,NULL,0,1,236,NULL,5,NULL,'Perc IIBB  La Rioja',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (598,0,NULL,NULL,0,1,237,NULL,5,NULL,'Perc IIBB  Mendoza',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(599,0,NULL,NULL,0,1,238,NULL,5,NULL,'Perc IIBB  Misiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(600,0,NULL,NULL,0,1,239,NULL,5,NULL,'Perc IIBB  Neuquén',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(601,0,NULL,NULL,0,1,240,NULL,5,NULL,'Perc IIBB  Pascua Lama',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(602,0,NULL,NULL,0,1,241,NULL,5,NULL,'Perc IIBB  Río Negro',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(603,0,NULL,NULL,0,1,242,NULL,5,NULL,'Perc IIBB  Salta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(604,0,NULL,NULL,0,1,243,NULL,5,NULL,'Perc IIBB  San Juan',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(605,0,NULL,NULL,0,1,244,NULL,5,NULL,'Perc IIBB  San Luis',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(606,0,NULL,NULL,0,1,245,NULL,5,NULL,'Perc IIBB  Santa Cruz',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(607,0,NULL,NULL,0,1,246,NULL,5,NULL,'Perc IIBB  Santa Fe',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(608,0,NULL,NULL,0,1,247,NULL,5,NULL,'Perc IIBB  Santiago del Estero',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(609,0,NULL,NULL,0,1,248,NULL,5,NULL,'Perc IIBB  Tierra del Fuego',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(610,0,NULL,NULL,0,1,249,NULL,5,NULL,'Perc IIBB  Tucuman',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(611,0,NULL,NULL,0,1,250,NULL,6,NULL,'Compras No Gravadas',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(612,0,NULL,NULL,0,1,276,NULL,6,NULL,'SIRCREB Buenos Aires',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(613,0,NULL,NULL,0,1,277,NULL,6,NULL,'SIRCREB Capital Federal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(614,0,NULL,NULL,0,1,278,NULL,6,NULL,'SIRCREB Catamarca',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(615,0,NULL,NULL,0,1,279,NULL,6,NULL,'SIRCREB Chaco',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(616,0,NULL,NULL,0,1,280,NULL,6,NULL,'SIRCREB Chubut',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(617,0,NULL,NULL,0,1,281,NULL,6,NULL,'SIRCREB Córdoba',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(618,0,NULL,NULL,0,1,282,NULL,6,NULL,'SIRCREB Corrientes',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(619,0,NULL,NULL,0,1,283,NULL,6,NULL,'SIRCREB Entre Ríos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(620,0,NULL,NULL,0,1,284,NULL,6,NULL,'SIRCREB Formosa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(621,0,NULL,NULL,0,1,285,NULL,6,NULL,'SIRCREB Jujuy',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(622,0,NULL,NULL,0,1,286,NULL,6,NULL,'SIRCREB La Pampa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(623,0,NULL,NULL,0,1,287,NULL,6,NULL,'SIRCREB La Rioja',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(624,0,NULL,NULL,0,1,288,NULL,6,NULL,'SIRCREB Mendoza',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(625,0,NULL,NULL,0,1,289,NULL,6,NULL,'SIRCREB Misiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(626,0,NULL,NULL,0,1,290,NULL,6,NULL,'SIRCREB Neuquén',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(627,0,NULL,NULL,0,1,291,NULL,6,NULL,'SIRCREB Pascua Lama',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(628,0,NULL,NULL,0,1,292,NULL,6,NULL,'SIRCREB Río Negro',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (629,0,NULL,NULL,0,1,293,NULL,6,NULL,'SIRCREB Salta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(630,0,NULL,NULL,0,1,294,NULL,6,NULL,'SIRCREB San Juan',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(631,0,NULL,NULL,0,1,295,NULL,6,NULL,'SIRCREB San Luis',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(632,0,NULL,NULL,0,1,296,NULL,6,NULL,'SIRCREB Santa Cruz',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(633,0,NULL,NULL,0,1,297,NULL,6,NULL,'SIRCREB Santa Fe',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(634,0,NULL,NULL,0,1,298,NULL,6,NULL,'SIRCREB Santiago del Estero',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(635,0,NULL,NULL,0,1,299,NULL,6,NULL,'SIRCREB Tierra del Fuego',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(636,0,NULL,NULL,0,1,300,NULL,6,NULL,'SIRCREB Tucuman',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(637,0,NULL,NULL,0,1,301,NULL,8,NULL,'IIBB a Favor Buenos Aires',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(638,0,NULL,NULL,0,1,302,NULL,8,NULL,'IIBB a Favor Capital Federal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(639,0,NULL,NULL,0,1,303,NULL,8,NULL,'IIBB a Favor Catamarca',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:14',NULL),(640,0,NULL,NULL,0,1,304,NULL,8,NULL,'IIBB a Favor Chaco',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:15',NULL),(641,0,NULL,NULL,0,1,305,NULL,8,NULL,'IIBB a Favor Chubut',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:15',NULL),(642,0,NULL,NULL,0,1,306,NULL,8,NULL,'IIBB a Favor Córdoba',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:15',NULL),(643,0,NULL,NULL,0,1,307,NULL,8,NULL,'IIBB a Favor Corrientes',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:15',NULL),(644,0,NULL,NULL,0,1,308,NULL,8,NULL,'IIBB a Favor Entre Ríos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:15',NULL),(645,0,NULL,NULL,0,1,309,NULL,8,NULL,'IIBB a Favor Formosa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:15',NULL),(646,0,NULL,NULL,0,1,310,NULL,8,NULL,'IIBB a Favor Jujuy',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:15',NULL),(647,0,NULL,NULL,0,1,311,NULL,8,NULL,'IIBB a Favor La Pampa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:15',NULL),(648,0,NULL,NULL,0,1,312,NULL,8,NULL,'IIBB a Favor La Rioja',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:15',NULL),(649,0,NULL,NULL,0,1,313,NULL,8,NULL,'IIBB a Favor Mendoza',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-26 23:52:15',NULL),(650,0,NULL,NULL,0,1,314,NULL,8,NULL,'IIBB a Favor Misiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(651,0,NULL,NULL,0,1,315,NULL,8,NULL,'IIBB a Favor Neuquén',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(652,0,NULL,NULL,0,1,316,NULL,8,NULL,'IIBB a Favor Pascua Lama',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(653,0,NULL,NULL,0,1,317,NULL,8,NULL,'IIBB a Favor Río Negro',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(654,0,NULL,NULL,0,1,318,NULL,8,NULL,'IIBB a Favor Salta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(655,0,NULL,NULL,0,1,319,NULL,8,NULL,'IIBB a Favor San Juan',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(656,0,NULL,NULL,0,1,320,NULL,8,NULL,'IIBB a Favor San Luis',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(657,0,NULL,NULL,0,1,321,NULL,8,NULL,'IIBB a Favor Santa Cruz',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(658,0,NULL,NULL,0,1,322,NULL,8,NULL,'IIBB a Favor Santa Fe',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (659,0,NULL,NULL,0,1,323,NULL,8,NULL,'IIBB a Favor Santiago del Estero',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(660,0,NULL,NULL,0,1,324,NULL,8,NULL,'IIBB a Favor Tierra del Fuego',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(661,0,NULL,NULL,0,1,325,NULL,8,NULL,'IIBB a Favor Tucuman',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(662,0,NULL,NULL,0,1,326,NULL,8,NULL,'IIBB a Pagar Buenos Aires',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(663,0,NULL,NULL,0,1,327,NULL,8,NULL,'IIBB a Pagar Capital Federal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(664,0,NULL,NULL,0,1,328,NULL,8,NULL,'IIBB a Pagar Catamarca',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(665,0,NULL,NULL,0,1,329,NULL,8,NULL,'IIBB a Pagar Chaco',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(666,0,NULL,NULL,0,1,330,NULL,8,NULL,'IIBB a Pagar Chubut',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(667,0,NULL,NULL,0,1,331,NULL,8,NULL,'IIBB a Pagar Córdoba',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(668,0,NULL,NULL,0,1,332,NULL,8,NULL,'IIBB a Pagar Corrientes',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(669,0,NULL,NULL,0,1,333,NULL,8,NULL,'IIBB a Pagar Entre Ríos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(670,0,NULL,NULL,0,1,334,NULL,8,NULL,'IIBB a Pagar Formosa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(671,0,NULL,NULL,0,1,335,NULL,8,NULL,'IIBB a Pagar Jujuy',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(672,0,NULL,NULL,0,1,336,NULL,8,NULL,'IIBB a Pagar La Pampa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(673,0,NULL,NULL,0,1,337,NULL,8,NULL,'IIBB a Pagar La Rioja',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(674,0,NULL,NULL,0,1,338,NULL,8,NULL,'IIBB a Pagar Mendoza',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(675,0,NULL,NULL,0,1,339,NULL,8,NULL,'IIBB a Pagar Misiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(676,0,NULL,NULL,0,1,340,NULL,8,NULL,'IIBB a Pagar Neuquén',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(677,0,NULL,NULL,0,1,341,NULL,8,NULL,'IIBB a Pagar Pascua Lama',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(678,0,NULL,NULL,0,1,342,NULL,8,NULL,'IIBB a Pagar Río Negro',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(679,0,NULL,NULL,0,1,343,NULL,8,NULL,'IIBB a Pagar Salta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(680,0,NULL,NULL,0,1,344,NULL,8,NULL,'IIBB a Pagar San Juan',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(681,0,NULL,NULL,0,1,345,NULL,8,NULL,'IIBB a Pagar San Luis',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(682,0,NULL,NULL,0,1,346,NULL,8,NULL,'IIBB a Pagar Santa Cruz',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(683,0,NULL,NULL,0,1,347,NULL,8,NULL,'IIBB a Pagar Santa Fe',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(684,0,NULL,NULL,0,1,348,NULL,8,NULL,'IIBB a Pagar Santiago del Estero',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(685,0,NULL,NULL,0,1,349,NULL,8,NULL,'IIBB a Pagar Tierra del Fuego',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(686,0,NULL,NULL,0,1,350,NULL,8,NULL,'IIBB a Pagar Tucuman',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(687,0,NULL,NULL,0,1,352,NULL,8,NULL,'Compensacion',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(688,0,NULL,NULL,0,1,353,NULL,8,NULL,'IVA Saldo Tecnico',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (689,0,NULL,NULL,0,1,354,NULL,8,NULL,'IVA Saldo Libre Disponibilidad',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(690,0,NULL,NULL,0,1,361,NULL,8,NULL,'Equipos de Computación',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(691,0,NULL,NULL,0,1,362,NULL,8,NULL,'Computadoras',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(692,0,NULL,NULL,0,1,363,NULL,8,NULL,'Muebles y Utiles',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(693,0,NULL,NULL,0,1,365,NULL,8,NULL,'Provision Honorarios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(694,0,NULL,NULL,0,1,366,NULL,8,NULL,'Cta. Cte Directores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(695,0,NULL,NULL,0,1,367,NULL,8,NULL,'Provisión Honorarios Directores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(696,0,NULL,NULL,0,1,368,NULL,8,NULL,'Cuenta Particular Socio 1',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(697,0,NULL,NULL,0,1,369,NULL,8,NULL,'Capital',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(698,0,NULL,NULL,0,1,380,NULL,8,NULL,'Instalaciones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(699,0,NULL,NULL,0,1,381,NULL,8,NULL,'Reserva Legal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(700,0,NULL,NULL,0,1,382,NULL,8,NULL,'Reserva Legal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(701,0,NULL,NULL,0,1,383,NULL,8,NULL,'Resultado no asignado',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(702,0,NULL,NULL,0,1,386,NULL,8,NULL,'PLAZO FIJO',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(703,0,NULL,NULL,0,1,388,NULL,8,NULL,'ACCIONES',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:15',NULL),(704,0,NULL,NULL,0,1,389,NULL,8,NULL,'Inmuebles',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(705,0,NULL,NULL,0,1,390,NULL,8,NULL,'Vehiculos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(706,0,NULL,NULL,0,1,391,NULL,8,NULL,'Maquinarias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(707,0,NULL,NULL,0,1,392,NULL,8,NULL,'MERCADERIAS',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(708,0,NULL,NULL,0,1,393,NULL,8,NULL,'OTROS',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(709,0,NULL,NULL,0,1,395,NULL,8,NULL,'Cuenta Particular Socio 2',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(710,0,NULL,NULL,0,1,396,NULL,6,NULL,'Comisiones Y gastos Bancarios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(711,0,NULL,NULL,0,1,411,NULL,8,NULL,'Provisión Impuesto a las Ganancias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(712,0,NULL,NULL,0,1,412,NULL,6,NULL,'Amortización Muebles y Útiles',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(713,0,NULL,NULL,0,1,413,NULL,6,NULL,'Amortización Equipos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(714,0,NULL,NULL,0,1,414,NULL,8,NULL,'Amortizacion Acumulada Equipos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(715,0,NULL,NULL,0,1,415,NULL,8,NULL,'Amortización Acumulada Maquinarias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(716,0,NULL,NULL,0,1,416,NULL,8,NULL,'Materias Primas',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(717,0,NULL,NULL,0,1,419,NULL,8,NULL,'Rodados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(718,0,NULL,NULL,0,1,420,NULL,8,NULL,'Amortización Acumulada Rodados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(719,0,NULL,NULL,0,1,421,NULL,6,NULL,'Amortización Rodados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (720,0,NULL,NULL,0,1,422,NULL,6,NULL,'Amortización Maquinarias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(721,0,NULL,NULL,0,1,423,NULL,8,NULL,'Accesorios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(722,0,NULL,NULL,0,1,424,NULL,8,NULL,'Amortización Acumulada Accesorios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(723,0,NULL,NULL,0,1,426,NULL,8,NULL,'Reserva Facultativa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(724,0,NULL,NULL,0,1,427,NULL,8,NULL,'Créditos por Impuestos Diferidos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(725,0,NULL,NULL,0,1,428,NULL,8,NULL,'Fondo de Comercio',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(726,0,NULL,NULL,0,1,429,NULL,8,NULL,'Amortizacion Acumulada Fondo de Comercio',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(727,0,NULL,NULL,0,1,430,NULL,8,NULL,'Intereses a devengar AGIP',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(728,0,NULL,NULL,0,1,431,NULL,8,NULL,'PFP IIBB',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(729,0,NULL,NULL,0,1,434,NULL,8,NULL,'Productos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(730,0,NULL,NULL,0,1,435,NULL,8,NULL,'Intereses a devengar PFP',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(731,0,NULL,NULL,0,1,437,NULL,8,NULL,'Imp. Ley 25413 Cred 0.6%',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(732,0,NULL,NULL,0,1,438,NULL,8,NULL,'Honorarios Directorio a Pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(733,0,NULL,NULL,0,1,439,NULL,8,NULL,'Reserva para Futuras Inversiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(734,0,NULL,NULL,0,1,440,NULL,8,NULL,'TEAC - Trabajos Ejecutados a Certificar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(735,0,NULL,NULL,0,1,444,NULL,8,NULL,'Banco Santander Rio Cta Cte',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(736,0,NULL,NULL,0,1,449,NULL,8,NULL,'Leasing',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(737,0,NULL,NULL,0,1,453,NULL,8,NULL,'Inversión Central Caribe',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(738,0,NULL,NULL,0,1,454,NULL,8,NULL,'Otras Inversiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(739,0,NULL,NULL,0,1,455,NULL,8,NULL,'Otros Créditos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(740,0,NULL,NULL,0,1,456,NULL,8,NULL,'Provisión Honorarios Socio Gerente',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(741,0,NULL,NULL,0,1,459,NULL,8,NULL,'Moratoria SUSS a pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(742,0,NULL,NULL,0,1,460,NULL,8,NULL,'Impuestos Municipales a Pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(743,0,NULL,NULL,0,1,461,NULL,6,NULL,'Amortización Instalaciones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(744,0,NULL,NULL,0,1,462,NULL,6,NULL,'Amortización Equipos de comput.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(745,0,NULL,NULL,0,1,463,NULL,8,NULL,'Cuenta Particular Socio 3',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(746,0,NULL,NULL,0,1,464,NULL,8,NULL,'Cuenta Particular Socio 4',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(747,0,NULL,NULL,0,1,465,NULL,8,NULL,'Otras Reservas',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(748,0,NULL,NULL,0,1,466,NULL,8,NULL,'IGMP (Saldo a Favor)',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(749,0,NULL,NULL,0,1,468,NULL,8,NULL,'Productos en Proceso',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (750,0,NULL,NULL,0,1,469,NULL,8,NULL,'Depósitos en Garantía Socio Gerente',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(751,0,NULL,NULL,0,1,470,NULL,8,NULL,'Fondos Embargados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(752,0,NULL,NULL,0,1,471,NULL,8,NULL,'Cuota Solid.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(753,0,NULL,NULL,0,1,472,NULL,8,NULL,'Anticipo Honorarios Directores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(754,0,NULL,NULL,0,1,473,NULL,8,NULL,'SICORE a Pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(755,0,NULL,NULL,0,1,476,NULL,6,NULL,'RECPAM',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL),(756,0,NULL,NULL,0,1,478,NULL,6,NULL,'CO2 - Imp. Al Carbono',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-26 23:52:16',NULL);

--
-- Table structure for table `cta_cte_tesoreria_detail`
--

CREATE TABLE `cta_cte_tesoreria_detail` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_tesoreria_id` int(10) unsigned NOT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL,
  `person_id` int(10) unsigned DEFAULT NULL,
  `period_id` int(10) unsigned DEFAULT NULL,
  `saldo_id` int(10) unsigned NOT NULL,
  `monto` decimal(16,2) NOT NULL,
  `is_conciliado` tinyint(1) NOT NULL DEFAULT '0',
  `fecha` date DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `cta_cte_tesoreria_detail_cta_cte_tesoreria_id_foreign` (`cta_cte_tesoreria_id`),
  KEY `cta_cte_tesoreria_detail_cta_cte_tesoreria_cuenta_id_foreign` (`cta_cte_tesoreria_cuenta_id`),
  KEY `cta_cte_tesoreria_detail_person_id_foreign` (`person_id`),
  KEY `cta_cte_tesoreria_detail_period_id_foreign` (`period_id`),
  KEY `cta_cte_tesoreria_detail_saldo_id_foreign` (`saldo_id`),
  CONSTRAINT `cta_cte_tesoreria_detail_cta_cte_tesoreria_cuenta_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_detail_cta_cte_tesoreria_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_id`) REFERENCES `cta_cte_tesoreria` (`id`),
  CONSTRAINT `cta_cte_tesoreria_detail_period_id_foreign` FOREIGN KEY (`period_id`) REFERENCES `periods` (`id`),
  CONSTRAINT `cta_cte_tesoreria_detail_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`),
  CONSTRAINT `cta_cte_tesoreria_detail_saldo_id_foreign` FOREIGN KEY (`saldo_id`) REFERENCES `conta_tipo_saldos` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=1099 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_tesoreria_detail`
--

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--
-- Table structure for table `ctacte_bancos`
--

CREATE TABLE `ctacte_bancos` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `nombre` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `codigoBCRA` int(11) DEFAULT NULL,
  `cuit` varchar(191) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=82 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `ctacte_bancos`
--

INSERT INTO `ctacte_bancos` VALUES (1,NULL,'BANCO DE GALICIA Y BUENOS AIRES S.A.',7,'30-50000173-5',NULL,NULL,NULL),(2,NULL,'BANCO DE LA NACION ARGENTINA',11,'30-50001091-2',NULL,NULL,NULL),(3,NULL,'BANCO DE LA PROVINCIA DE BUENOS AIRES',14,'33-99924210-9',NULL,NULL,NULL),(4,NULL,'INDUSTRIAL AND COMMERCIAL BANK OF CHINA',15,'30-70944784-6',NULL,NULL,NULL),(5,NULL,'CITIBANK N.A.',16,'30-50000562-5',NULL,NULL,NULL),(6,NULL,'BBVA BANCO FRANCES S.A.',17,'30-50000319-3',NULL,NULL,NULL),(7,NULL,'THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.',18,'30-50001183-8',NULL,NULL,NULL),(8,NULL,'BANCO DE LA PROVINCIA DE CORDOBA S.A.',20,'30-99922856-5',NULL,NULL,NULL),(9,NULL,'BANCO SUPERVIELLE S.A.',27,'33-50000517-9',NULL,NULL,NULL),(10,NULL,'BANCO DE LA CIUDAD DE BUENOS AIRES',29,'30-99903208-3',NULL,NULL,NULL),(11,NULL,'BANCO PATAGONIA S.A.',34,'30-50000661-3',NULL,NULL,NULL),(12,NULL,'BANCO HIPOTECARIO S.A.',44,'30-50001107-2',NULL,NULL,NULL),(13,NULL,'BANCO DE SAN JUAN S.A.',45,'30-50000944-2',NULL,NULL,NULL),(14,NULL,'BANCO DEL TUCUMAN S.A.',60,'30-51794820-5',NULL,NULL,NULL),(15,NULL,'BANCO MUNICIPAL DE ROSARIO',65,'33-99918181-9',NULL,NULL,NULL),(16,NULL,'BANCO SANTANDER RIO S.A.',72,'30-50000845-4',NULL,NULL,NULL),(17,NULL,'BANCO DEL CHUBUT S.A.',83,'30-50001299-0',NULL,NULL,NULL),(18,NULL,'BANCO DE SANTA CRUZ S.A.',86,'30-50009880-1',NULL,NULL,NULL),(19,NULL,'BANCO DE LA PAMPA SOCIEDAD DE ECONOMÍA M',93,'30-50001251-6',NULL,NULL,NULL),(20,NULL,'BANCO DE CORRIENTES S.A.',94,'30-50001060-2',NULL,NULL,NULL),(21,NULL,'BANCO PROVINCIA DEL NEUQUÉN SOCIEDAD ANÓ',97,'30-50001404-7',NULL,NULL,NULL),(22,NULL,'BANCO INTERFINANZAS S.A.',147,'30-52271441-7',NULL,NULL,NULL),(23,NULL,'HSBC BANK ARGENTINA S.A.',150,'33-53718600-9',NULL,NULL,NULL),(24,NULL,'JPMORGAN CHASE BANK, NATIONAL ASSOCIATIO',165,'30-58313794-3',NULL,NULL,NULL),(25,NULL,'BANCO CREDICOOP COOPERATIVO LIMITADO',191,'30-57142135-2',NULL,NULL,NULL),(26,NULL,'BANCO DE VALORES S.A.',198,'30-57612427-5',NULL,NULL,NULL),(27,NULL,'BANCO ROELA S.A.',247,'30-53561044-0',NULL,NULL,NULL),(28,NULL,'BANCO MARIVA S.A.',254,'30-51642044-4',NULL,NULL,NULL),(29,NULL,'BANCO ITAU ARGENTINA S.A.',259,'30-58018941-1',NULL,NULL,NULL),(30,NULL,'BANK OF AMERICA, NATIONAL ASSOCIATION',262,'30-50005055-8',NULL,NULL,NULL),(31,NULL,'BNP PARIBAS',266,'30-58472756-6',NULL,NULL,NULL),(32,NULL,'BANCO PROVINCIA DE TIERRA DEL FUEGO',268,'30-57565578-1',NULL,NULL,NULL),(33,NULL,'BANCO DE LA REPUBLICA ORIENTAL DEL URUGU',269,'30-58833784-3',NULL,NULL,NULL),(34,NULL,'BANCO SAENZ S.A.',277,'30-53467243-4',NULL,NULL,NULL),(35,NULL,'BANCO MERIDIAN S.A.',281,'30-53448749-1',NULL,NULL,NULL),(36,NULL,'BANCO MACRO S.A.',285,'30-50001008-4',NULL,NULL,NULL),(37,NULL,'BANCO COMAFI SOCIEDAD ANONIMA',299,'30-60473101-8',NULL,NULL,NULL),(38,NULL,'BANCO DE INVERSION Y COMERCIO EXTERIOR S',300,'30-65112908-3',NULL,NULL,NULL),(39,NULL,'BANCO PIANO S.A.',301,'30-56915176-3',NULL,NULL,NULL),(40,NULL,'BANCO JULIO SOCIEDAD ANONIMA',305,'30-65744121-6',NULL,NULL,NULL),(41,NULL,'BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL',309,'30-67185933-9',NULL,NULL,NULL),(42,NULL,'BANCO DEL SOL S.A.',310,'30-67793756-0',NULL,NULL,NULL),(43,NULL,'NUEVO BANCO DEL CHACO S. A.',311,'30-67015779-9',NULL,NULL,NULL),(44,NULL,'BANCO VOII S.A.',312,'30-54674163-6',NULL,NULL,NULL),(45,NULL,'BANCO DE FORMOSA S.A.',315,'30-67137590-0',NULL,NULL,NULL),(46,NULL,'BANCO CMF S.A.',319,'30-57661429-9',NULL,NULL,NULL),(47,NULL,'BANCO DE SANTIAGO DEL ESTERO S.A.',321,'33-68666464-9',NULL,NULL,NULL),(48,NULL,'BANCO INDUSTRIAL S.A.',322,'30-68502995-9',NULL,NULL,NULL),(49,NULL,'NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA',330,'30-69243266-1',NULL,NULL,NULL),(50,NULL,'BANCO CETELEM ARGENTINA S.A.',331,'30-69730636-2',NULL,NULL,NULL),(51,NULL,'BANCO DE SERVICIOS FINANCIEROS S.A.',332,'30-69726589-5',NULL,NULL,NULL),(52,NULL,'BANCO BRADESCO ARGENTINA S.A.U.',336,'30-70125555-7',NULL,NULL,NULL),(53,NULL,'BANCO DE SERVICIOS Y TRANSACCIONES S.A.',338,'30-70496099-5',NULL,NULL,NULL);
INSERT INTO `ctacte_bancos` VALUES (54,NULL,'RCI BANQUE S.A.',339,'30-70710834-3',NULL,NULL,NULL),(55,NULL,'BACS BANCO DE CREDITO Y SECURITIZACION S',340,'30-70722741-5',NULL,NULL,NULL),(56,NULL,'BANCO MASVENTAS S.A.',341,'30-54061826-3',NULL,NULL,NULL),(57,NULL,'BANCO WANAP S.A.',384,'30-71565463-2',NULL,NULL,NULL),(58,NULL,'NUEVO BANCO DE ENTRE RÍOS S.A.',386,'33-70799551-9',NULL,NULL,NULL),(59,NULL,'BANCO COLUMBIA S.A.',389,'30-51763749-8',NULL,NULL,NULL),(60,NULL,'BANCO BICA S.A.',426,'30-71233123-9',NULL,NULL,NULL),(61,NULL,'BANCO COINAG S.A.',431,'30-71419596-0',NULL,NULL,NULL),(62,NULL,'BANCO DE COMERCIO S.A.',432,'30-54203363-7',NULL,NULL,NULL),(63,NULL,'FORD CREDIT COMPAÑIA FINANCIERA S.A.',44059,'30-51654454-2',NULL,NULL,NULL),(64,NULL,'COMPAÑIA FINANCIERA ARGENTINA S.A.',44077,'30-53800640-4',NULL,NULL,NULL),(65,NULL,'VOLKWAGEN FINANCIAL SERVICES CIA.FIN.S.A',44088,'30-68241957-8',NULL,NULL,NULL),(66,NULL,'CORDIAL COMPAÑÍA FINANCIERA S.A.',44090,'30-70181085-2',NULL,NULL,NULL),(67,NULL,'FCA COMPAÑIA FINANCIERA S.A.',44092,'30-69230488-4',NULL,NULL,NULL),(68,NULL,'GPAT COMPAÑIA FINANCIERA S.A.',44093,'30-67856482-2',NULL,NULL,NULL),(69,NULL,'MERCEDES-BENZ COMPAÑÍA FINANCIERA ARGENT',44094,'30-70700229-4',NULL,NULL,NULL),(70,NULL,'ROMBO COMPAÑÍA FINANCIERA S.A.',44095,'33-70712490-9',NULL,NULL,NULL),(71,NULL,'JOHN DEERE CREDIT COMPAÑÍA FINANCIERA S.',44096,'30-70702485-9',NULL,NULL,NULL),(72,NULL,'PSA FINANCE ARGENTINA COMPAÑÍA FINANCIER',44098,'30-70784736-7',NULL,NULL,NULL),(73,NULL,'TOYOTA COMPAÑÍA FINANCIERA DE ARGENTINA',44099,'30-70900042-6',NULL,NULL,NULL),(74,NULL,'FINANDINO COMPAÑIA FINANCIERA S.A.',44100,'30-71259240-7',NULL,NULL,NULL),(75,NULL,'MONTEMAR COMPAÑIA FINANCIERA S.A.',45056,'30-58138551-6',NULL,NULL,NULL),(76,NULL,'MULTIFINANZAS COMPAÑIA FINANCIERA S.A.',45072,'30-62828435-7',NULL,NULL,NULL),(77,NULL,'CAJA DE CREDITO \"CUENCA\" COOPERATIVA LIM',65203,'30-71622694-4',NULL,NULL,NULL),(78,NULL,'MERCADO PAGO',NULL,NULL,NULL,NULL,NULL),(79,NULL,'UALA',NULL,NULL,NULL,NULL,NULL),(80,NULL,'ICBC',NULL,NULL,NULL,NULL,NULL),(81,NULL,'BMA SAU',NULL,NULL,NULL,NULL,NULL);

--
-- Table structure for table `ctacte_bancos_datos`
--

CREATE TABLE `ctacte_bancos_datos` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `cuenta_conta_id` int(10) unsigned DEFAULT NULL,
  `nombre` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `cuit` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `titular` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `cuenta` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `num_cuenta` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `cbu` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `alias` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `status` int(11) NOT NULL DEFAULT '1',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `ctacte_bancos_datos_cuenta_conta_id_foreign` (`cuenta_conta_id`),
  CONSTRAINT `ctacte_bancos_datos_cuenta_conta_id_foreign` FOREIGN KEY (`cuenta_conta_id`) REFERENCES `conta_plan_cuenta` (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `ctacte_bancos_datos`
--


--
-- Table structure for table `ctacte_cheques`
--

CREATE TABLE `ctacte_cheques` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `asiento_id` varchar(191) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `cuenta_conta_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_tesoreria_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_tesoreria_detail_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_cliente_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_cliente_id2` int(10) unsigned DEFAULT NULL,
  `cta_cte_cliente_detail_id` int(10) unsigned DEFAULT NULL,
  `nf_cta_cte_id2` int(10) unsigned DEFAULT NULL,
  `nf_cta_cte_id` int(10) unsigned DEFAULT NULL,
  `monto` decimal(16,2) DEFAULT NULL,
  `cheque3ros` tinyint(1) NOT NULL DEFAULT '0',
  `cheque_emitidos` tinyint(1) NOT NULL DEFAULT '0',
  `fecha` date DEFAULT NULL,
  `fecha_cobro` date DEFAULT NULL,
  `banco_id` int(10) unsigned NOT NULL,
  `person_id` int(10) unsigned DEFAULT NULL,
  `cuit` text COLLATE utf8mb4_unicode_ci,
  `titular` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `abierto_cruzado` int(11) NOT NULL DEFAULT '1',
  `is_no_a_la_orden` tinyint(1) NOT NULL DEFAULT '0',
  `numero` int(10) unsigned DEFAULT NULL,
  `foto` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `comentario` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `status` int(11) NOT NULL DEFAULT '1',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `ctacte_cheques_asiento_id_foreign` (`asiento_id`),
  KEY `ctacte_cheques_cuenta_conta_id_foreign` (`cuenta_conta_id`),
  KEY `ctacte_cheques_banco_id_foreign` (`banco_id`),
  KEY `ctacte_cheques_person_id_foreign` (`person_id`),
  KEY `ctacte_cheques_cta_cte_cliente_id2_foreign` (`cta_cte_cliente_id2`),
  KEY `ctacte_cheques_cta_cte_cliente_id_foreign` (`cta_cte_cliente_id`),
  KEY `cta_cte_tesorer_id` (`cta_cte_tesoreria_id`),
  KEY `ctacte_cheques_nf_cta_cte_id_foreign` (`nf_cta_cte_id`),
  KEY `ctacte_cheques_nf_cta_cte_id2_foreign` (`nf_cta_cte_id2`),
  KEY `ctacte_cheques_cta_cte_tesoreria_cuenta_id_foreign` (`cta_cte_tesoreria_cuenta_id`),
  KEY `ctacte_cheques_cta_cte_cliente_detail_id_foreign` (`cta_cte_cliente_detail_id`),
  KEY `ctacte_cheques_cta_cte_tesoreria_detail_id_foreign` (`cta_cte_tesoreria_detail_id`),
  CONSTRAINT `cta_cte_tesorer_id` FOREIGN KEY (`cta_cte_tesoreria_id`) REFERENCES `cta_cte_tesoreria` (`id`),
  CONSTRAINT `ctacte_cheques_banco_id_foreign` FOREIGN KEY (`banco_id`) REFERENCES `ctacte_bancos` (`id`),
  CONSTRAINT `ctacte_cheques_cta_cte_cliente_detail_id_foreign` FOREIGN KEY (`cta_cte_cliente_detail_id`) REFERENCES `cta_cte_cliente_details` (`id`),
  CONSTRAINT `ctacte_cheques_cta_cte_cliente_id2_foreign` FOREIGN KEY (`cta_cte_cliente_id2`) REFERENCES `cta_cte_cliente` (`id`),
  CONSTRAINT `ctacte_cheques_cta_cte_cliente_id_foreign` FOREIGN KEY (`cta_cte_cliente_id`) REFERENCES `cta_cte_cliente` (`id`),
  CONSTRAINT `ctacte_cheques_cta_cte_tesoreria_cuenta_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `ctacte_cheques_cta_cte_tesoreria_detail_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_detail_id`) REFERENCES `cta_cte_tesoreria_detail` (`id`),
  CONSTRAINT `ctacte_cheques_cuenta_conta_id_foreign` FOREIGN KEY (`cuenta_conta_id`) REFERENCES `conta_plan_cuenta` (`id`),
  CONSTRAINT `ctacte_cheques_nf_cta_cte_id2_foreign` FOREIGN KEY (`nf_cta_cte_id2`) REFERENCES `nf_cta_cte` (`id`),
  CONSTRAINT `ctacte_cheques_nf_cta_cte_id_foreign` FOREIGN KEY (`nf_cta_cte_id`) REFERENCES `nf_cta_cte` (`id`),
  CONSTRAINT `ctacte_cheques_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `ctacte_cheques`
--


--
-- Table structure for table `ctactegastos_centrocosto`
--

CREATE TABLE `ctactegastos_centrocosto` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `nombre` varchar(255) COLLATE utf8mb4_unicode_ci NOT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=9 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `ctactegastos_centrocosto`
--

INSERT INTO `ctactegastos_centrocosto` VALUES (1,NULL,'OFICINA',NULL,NULL,NULL),(2,NULL,'FIJO',NULL,NULL,NULL),(3,NULL,'VARIABLE',NULL,NULL,NULL),(4,NULL,'GISELA',NULL,NULL,NULL),(5,NULL,'LIA',NULL,NULL,NULL),(6,NULL,'PADRES',NULL,NULL,NULL),(7,NULL,'CASA',NULL,NULL,NULL),(8,NULL,'VANESA',NULL,NULL,NULL);

--
-- Table structure for table `ctactegastos_cuenta_tipo`
--

CREATE TABLE `ctactegastos_cuenta_tipo` (
  `idCuentaTipo` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned DEFAULT NULL,
  `idTipo` int(10) unsigned NOT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`idCuentaTipo`),
  KEY `ctactegastos_cuenta_tipo_idtipo_foreign` (`idTipo`),
  KEY `ctactegastos_cuenta_tipo_cta_cte_tesoreria_cuenta_id_foreign` (`cta_cte_tesoreria_cuenta_id`),
  CONSTRAINT `ctactegastos_cuenta_tipo_cta_cte_tesoreria_cuenta_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `ctactegastos_cuenta_tipo_idtipo_foreign` FOREIGN KEY (`idTipo`) REFERENCES `ctactegastos_tiposdegastos` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=18 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
