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INSERT INTO `cta_cte_tesoreria` VALUES (2984,NULL,NULL,NULL,10220,40817,NULL,NULL,771,6081,'2025-03-06',11111.11,1,1.00,NULL,NULL,'2025-03-06 08:46:26','2025-03-06 08:46:26',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 AUTO_INCREMENT=35 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

INSERT INTO `cta_cte_tesoreria_banco_cheq` VALUES (1,10306,40817,760,1,1,'T',67263273,1,'2024-04-09 10:28:58','2024-05-31 16:21:52',NULL),(2,10306,40817,760,1,2,'-',2577,1,'2024-04-09 10:28:58','2024-06-10 15:36:37',NULL),(3,10306,40817,760,1,3,'-',198741704,1,'2024-04-09 10:28:58','2024-06-10 15:10:38',NULL),(4,10396,40817,762,2,1,'N',3391490,1,'2024-04-28 21:44:05','2024-05-23 15:00:55',NULL),(5,10396,40817,762,2,2,'-',1,1,'2024-04-28 21:44:05','2024-05-23 15:00:55',NULL),(6,10306,40817,762,2,3,'-',11,1,'2024-04-28 21:44:05','2024-06-07 09:30:32',NULL),(7,10396,40817,763,3,1,'QC',75938515,1,'2024-04-28 21:48:13','2024-05-23 15:01:25',NULL),(8,10396,40817,763,3,2,'-',1,1,'2024-04-28 21:48:13','2024-05-23 15:01:25',NULL),(9,10306,40817,763,3,3,'-',8,1,'2024-04-28 21:48:13','2024-06-11 06:48:53',NULL),(10,10396,40817,764,4,1,'M',26295054,1,'2024-04-28 22:54:42','2024-05-23 15:01:41',NULL),(11,10396,40817,764,4,2,'-',1,1,'2024-04-28 22:54:42','2024-05-23 15:01:41',NULL),(12,10396,40817,764,4,3,'-',1,1,'2024-04-28 22:54:42','2024-05-23 15:01:41',NULL),(13,10396,40817,765,5,1,'S',81464981,1,'2024-04-28 22:56:42','2024-05-23 15:02:21',NULL),(14,10396,40817,765,5,2,'-',1,1,'2024-04-28 22:56:42','2024-05-23 15:02:21',NULL),(15,10306,40817,765,5,3,'-',15,1,'2024-04-28 22:56:42','2024-06-11 06:48:53',NULL),(16,10300,40817,766,6,1,'-',1,1,'2024-04-28 23:00:38','2024-05-23 12:07:47','2024-05-23 12:07:47'),(17,10300,40817,766,6,2,'-',1,1,'2024-04-28 23:00:38','2024-05-23 12:07:47','2024-05-23 12:07:47'),(18,10300,40817,766,6,3,'-',1,1,'2024-04-28 23:00:38','2024-05-23 12:07:47','2024-05-23 12:07:47'),(19,10353,40817,767,7,1,'-',1,1,'2024-04-28 23:03:12','2024-05-23 12:02:50',NULL),(20,10353,40817,767,7,2,'-',1,1,'2024-04-28 23:03:12','2024-05-23 12:02:50',NULL),(21,10353,40817,767,7,3,'-',11,1,'2024-04-28 23:03:12','2024-06-06 09:22:50',NULL),(22,10353,40817,768,8,1,'-',1,1,'2024-04-28 23:05:28','2024-05-23 11:38:10',NULL),(23,10353,40817,768,8,2,'-',1,1,'2024-04-28 23:05:28','2024-05-23 11:38:10',NULL),(24,10306,40817,768,8,3,'-',5,1,'2024-04-28 23:05:28','2024-06-06 08:42:50',NULL),(25,10353,40817,769,9,1,'-',1,1,'2024-04-28 23:07:25','2024-05-23 12:02:32',NULL),(26,10353,40817,769,9,2,'-',1,1,'2024-04-28 23:07:25','2024-05-23 12:02:32',NULL),(27,10353,40817,769,9,3,'-',2,1,'2024-04-28 23:07:25','2024-06-10 09:30:56',NULL),(28,10300,40817,770,10,1,'-',1,1,'2024-04-28 23:08:38','2024-04-28 23:08:38',NULL),(29,10300,40817,770,10,2,'-',1,1,'2024-04-28 23:08:38','2024-04-28 23:08:38',NULL),(30,10300,40817,770,10,3,'-',1,1,'2024-04-28 23:08:38','2024-04-28 23:08:38',NULL),(31,10396,40817,771,11,1,'-',1,1,'2024-04-28 23:10:22','2024-05-23 15:02:00',NULL),(32,10396,40817,771,11,2,'-',1,1,'2024-04-28 23:10:22','2024-05-23 15:02:00',NULL),(33,10306,40817,771,11,3,'-',838,1,'2024-04-28 23:10:22','2024-06-08 07:02:10',NULL),(34,10353,40817,777,12,3,'C',9,1,'2024-05-23 12:12:16','2024-06-11 08:04:40',NULL);

--
-- 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 AUTO_INCREMENT=3 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

INSERT INTO `cta_cte_tesoreria_banco_claves` VALUES (1,10353,40817,777,12,NULL,NULL,'2024-05-23 12:12:16','2024-05-23 14:06:11','2024-05-23 14:06:11'),(2,10353,40817,777,12,NULL,NULL,'2024-05-23 14:06:11','2024-05-23 14:06:11',NULL);

--
-- 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 AUTO_INCREMENT=13 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

INSERT INTO `cta_cte_tesoreria_bancos` VALUES (1,10306,40817,760,1,2,22,425,1046,1143,'601/5 188/9','0070188020000000601597','CONTENEDORESHUGOGALI',NULL,NULL,1,'2024-04-09 10:28:58','2024-05-27 11:06:52',NULL),(2,10396,40817,762,2,2,22,166,1048,1145,'69300149/66','0110693620069300149668','CONTENEDORESHUGONACI',NULL,NULL,1,'2024-04-28 21:44:05','2024-05-23 15:00:55',NULL),(3,10396,40817,763,3,2,22,436,1047,1144,'4033-03875/5','0140147501403300387557','CONTENEDORESHUGOPCIA',NULL,NULL,1,'2024-04-28 21:48:13','2024-05-23 15:01:25',NULL),(4,10396,40817,764,10,2,22,165,1049,1146,'047-939/7','0290047600000000093978','CONTENEDORESHUGOCIUD',NULL,NULL,1,'2024-04-28 22:54:42','2024-05-23 15:01:41',NULL),(5,10396,40817,765,9,2,22,475,1050,1147,'282-000485966 -001','0270282910004859660014','CONTENEDORESHUGOSUPE',NULL,NULL,1,'2024-04-28 22:56:42','2024-05-23 15:02:21',NULL),(6,10300,40817,766,1,2,22,1090,212,212,'TARJETA VISA','0','galiciavisa.alias',NULL,NULL,1,'2024-04-28 23:00:38','2024-05-23 12:07:47','2024-05-23 12:07:47'),(7,10353,40817,767,30,2,22,1089,1040,1137,'AMERICAN EXPRESS','1','america.alias',NULL,NULL,1,'2024-04-28 23:03:12','2024-05-23 14:04:45',NULL),(8,10353,40817,768,1,2,22,1354,1042,1139,'FIMA (000877738)','2','galinv.alias',NULL,NULL,1,'2024-04-28 23:05:28','2024-05-23 14:05:10',NULL),(9,10353,40817,769,9,2,22,1091,1044,1141,'VISA BANCO SUPERVILL','3','visasuperville.alias',NULL,NULL,1,'2024-04-28 23:07:25','2024-05-23 14:05:36',NULL),(10,10300,40817,770,9,2,22,160,160,160,'FONDO INV.SUPERVILLE','4','superinv.alias',NULL,NULL,1,'2024-04-28 23:08:38','2024-04-28 23:08:38',NULL),(11,10396,40817,771,23,2,22,410,1045,1142,'0513/02000701/77+CHR(10)+','150514000000000000000','icbc.alias',NULL,NULL,1,'2024-04-28 23:10:22','2024-05-23 15:02:00',NULL),(12,10353,40817,777,1,2,22,1090,1041,1138,'565812087','0070188020000000601597','CONTENEDORESHUGOGALI',NULL,NULL,1,'2024-05-23 12:12:16','2024-05-23 12:12:16',NULL);

--
-- 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 19:09:07',NULL),(5,NULL,'PERCEPCIONES EFECTUADAS',1,NULL,'2024-05-26 19:09:07',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=805 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,10300,0,1,1357,40817,4,1,'Retenciones Impuesto a las Ganancias',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2024-05-27 10:09:22',NULL),(25,0,NULL,10300,0,1,25,40817,9,3,'Retenciones de IVA',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2024-05-27 10:09:34',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','2024-02-09 06:46:15',NULL),(62,0,NULL,NULL,0,1,62,40817,8,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,10353,0,1,140,40817,6,NULL,'Intereses y Gastos bancarios',NULL,0,0,0,0,1,0,0,'2019-10-19 02:10:24','2024-06-04 09:52:45',NULL),(162,0,NULL,10300,0,1,162,40817,9,2,'Retenciones SUSS',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2024-05-27 10:09:41',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','2024-02-09 06:46:15',NULL),(201,0,NULL,NULL,0,1,201,40817,6,NULL,'Monotributo',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(203,0,NULL,NULL,0,1,203,40817,6,NULL,'Autonomos',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(219,0,NULL,NULL,0,1,219,40817,8,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,10300,0,1,1358,40817,4,4,'Retenciones de IIBB Buenos Aires',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-05-27 10:24:33',NULL),(252,0,NULL,10300,0,1,1359,40817,4,5,'Retenciones de IIBB Capital Federal',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2024-05-27 10:10:15',NULL),(253,0,NULL,NULL,0,1,253,NULL,4,NULL,'Retenciones de IIBB Catamarca',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(254,0,NULL,NULL,0,1,254,NULL,4,NULL,'Retenciones de IIBB Chaco',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(255,0,NULL,NULL,0,1,255,NULL,4,NULL,'Retenciones de IIBB Chubut',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(256,0,NULL,NULL,0,1,256,NULL,4,NULL,'Retenciones de IIBB Córdoba',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(257,0,NULL,NULL,0,1,257,NULL,4,NULL,'Retenciones de IIBB Corrientes',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(258,0,NULL,NULL,0,1,258,NULL,4,NULL,'Retenciones de IIBB Entre Ríos',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(259,0,NULL,NULL,0,1,259,NULL,4,NULL,'Retenciones de IIBB Formosa',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(260,0,NULL,NULL,0,1,260,NULL,4,NULL,'Retenciones de IIBB Jujuy',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(261,0,NULL,NULL,0,1,261,NULL,4,NULL,'Retenciones de IIBB La Pampa',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(262,0,NULL,NULL,0,1,262,NULL,4,NULL,'Retenciones de IIBB La Rioja',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(263,0,NULL,NULL,0,1,263,NULL,4,NULL,'Retenciones de IIBB Mendoza',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(264,0,NULL,NULL,0,1,264,NULL,4,NULL,'Retenciones de IIBB Misiones',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(265,0,NULL,NULL,0,1,265,NULL,4,NULL,'Retenciones de IIBB Neuquén',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(266,0,NULL,NULL,0,1,266,NULL,4,NULL,'Retenciones de IIBB Pascua Lama',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (267,0,NULL,NULL,0,1,267,NULL,4,NULL,'Retenciones de IIBB Río Negro',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(268,0,NULL,NULL,0,1,268,NULL,4,NULL,'Retenciones de IIBB Salta',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(269,0,NULL,NULL,0,1,269,NULL,4,NULL,'Retenciones de IIBB San Juan',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(270,0,NULL,NULL,0,1,270,NULL,4,NULL,'Retenciones de IIBB San Luis',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(271,0,NULL,NULL,0,1,271,NULL,4,NULL,'Retenciones de IIBB Santa Cruz',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(272,0,NULL,NULL,0,1,272,NULL,4,NULL,'Retenciones de IIBB Santa Fe',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(273,0,NULL,NULL,0,1,273,NULL,4,NULL,'Retenciones de IIBB Santiago del Estero',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(274,0,NULL,NULL,0,1,274,NULL,4,NULL,'Retenciones de IIBB Tierra del Fuego',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(275,0,NULL,NULL,0,1,275,NULL,4,NULL,'Retenciones de IIBB Tucuman',NULL,0,0,1,0,0,0,0,'2019-10-19 02:10:24','2024-02-09 06:46:15',NULL),(351,0,NULL,10353,0,1,209,40817,8,NULL,'SIRCREB',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2024-05-24 14:29:24',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','2024-02-09 06:46:13','2024-02-09 06:46:13'),(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','2024-02-09 06:46:13','2024-02-09 06:46:13'),(409,0,NULL,10353,0,1,68,40817,8,NULL,'IVA 21%',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2024-05-24 14:30:34',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','2024-02-09 06:46:15',NULL),(467,0,NULL,NULL,0,1,467,40817,6,NULL,'Interés Bancarios',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:23',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',NULL),(494,0,NULL,NULL,0,1,63,40817,8,NULL,'Cargas sociales a pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:15',NULL),(495,0,NULL,NULL,0,1,64,40817,8,NULL,'Sindicatos a Pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:15',NULL),(496,0,NULL,NULL,0,1,67,40817,8,NULL,'IVA Debito Fiscal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:15',NULL),(497,0,NULL,10353,0,1,68,40817,8,NULL,'IVA Credito Fiscal',NULL,0,0,0,0,0,0,0,'2020-02-06 17:23:07','2024-05-23 15:53:58',NULL),(498,0,NULL,NULL,0,1,69,40817,8,NULL,'Impuestos Internos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:15',NULL),(499,0,NULL,NULL,0,1,70,40817,8,NULL,'Impuestos al Combustible',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:15',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','2024-02-09 06:46:15',NULL),(501,0,NULL,NULL,0,1,72,NULL,5,NULL,'IVA Percepciones realiz.por terceros',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:15',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','2024-02-09 06:46:15',NULL),(503,0,NULL,NULL,0,1,74,40817,8,NULL,'IVA a pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:15',NULL),(504,0,NULL,10353,0,1,226,40817,8,NULL,'Percepciones Ingresos Brutos CABA',NULL,0,0,0,0,0,0,1,'2020-02-06 17:23:07','2024-05-24 14:27:34',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (505,0,NULL,NULL,0,1,76,40817,8,NULL,'Otros Pagos AFIP',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:15',NULL),(506,0,NULL,NULL,0,1,78,40817,8,NULL,'Impuesto a los Ingresos Brutos Pasivo',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',NULL),(521,0,NULL,10353,0,1,102,40817,7,NULL,'Intereses Fima ',NULL,0,0,0,0,1,0,1,'2020-02-06 17:23:07','2024-05-29 13:27:03',NULL),(522,0,NULL,NULL,0,1,103,40817,7,NULL,'Diferencias de cambio',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',NULL),(527,0,NULL,NULL,0,1,114,NULL,8,NULL,'ACA',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',NULL),(530,0,NULL,NULL,0,1,117,NULL,8,NULL,'AGUA AYSA',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(531,0,NULL,NULL,0,1,118,NULL,8,NULL,'TV Cablevision',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',NULL),(535,0,NULL,NULL,0,1,123,NULL,8,NULL,'Comida',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',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','2024-02-09 06:46:16',NULL),(537,0,NULL,NULL,0,1,127,NULL,8,NULL,'Luz Edesur',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',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','2024-02-09 06:46:16',NULL),(539,0,NULL,NULL,0,1,129,NULL,8,NULL,'Mantenimiento',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(540,0,NULL,NULL,0,1,130,NULL,8,NULL,'IVA No Computable',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(541,0,NULL,NULL,0,1,131,NULL,8,NULL,'Entretenimiento',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',NULL),(544,0,NULL,NULL,0,1,136,40817,6,NULL,'Ajuste por redondeo',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',NULL),(547,0,NULL,NULL,0,1,143,40817,6,NULL,'Diferencias de cambio',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(548,0,NULL,NULL,0,1,144,NULL,8,NULL,'Diferencia de Cambio Bces. en M.Extranjera',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',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','2024-02-09 06:46:16',NULL),(550,0,NULL,NULL,0,1,146,NULL,8,NULL,'Diferencia por conversion en Bce. en Mon. Extranj.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(551,0,NULL,NULL,0,1,147,NULL,8,NULL,'Diferencia de cambio CMV',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(552,0,NULL,NULL,0,1,148,NULL,8,NULL,'Diferencia de cambio PT',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(553,0,NULL,NULL,0,1,149,NULL,8,NULL,'Resultado por Exposición a la Inflación',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(554,0,NULL,NULL,0,1,150,NULL,8,NULL,'Diferencia de cambio PE',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(555,0,NULL,NULL,0,1,151,NULL,8,NULL,'Diferencia de cambio Ds.Vtas.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',NULL),(560,0,NULL,NULL,0,1,157,40817,8,NULL,'Impuesto al Debito y Credito Bancario',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',NULL),(564,0,NULL,NULL,0,1,178,NULL,8,NULL,'Google',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',NULL),(577,0,NULL,NULL,0,1,215,NULL,8,NULL,'Tarjeta Shopping',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',NULL),(580,0,NULL,NULL,0,1,218,40817,7,NULL,'Ventas No Gravadas',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(581,0,NULL,10300,0,1,220,NULL,8,NULL,'Perc IVA -RG3337',NULL,0,0,0,0,0,0,1,'2020-02-06 17:23:07','2024-05-20 08:37:08',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',NULL),(586,0,NULL,10300,0,1,225,NULL,6,NULL,'Perc IIBB  Buenos Aires',NULL,0,0,0,0,0,0,1,'2020-02-06 17:23:07','2024-05-20 09:22:40',NULL),(587,0,NULL,10300,0,1,226,NULL,6,NULL,'Perc IIBB  Capital Federal',NULL,0,0,0,0,0,0,1,'2020-02-06 17:23:07','2024-05-20 09:19:24',NULL),(588,0,NULL,NULL,0,1,227,NULL,5,NULL,'Perc IIBB  Catamarca',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(589,0,NULL,NULL,0,1,228,NULL,5,NULL,'Perc IIBB  Chaco',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(590,0,NULL,NULL,0,1,229,NULL,5,NULL,'Perc IIBB  Chubut',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(591,0,NULL,NULL,0,1,230,NULL,5,NULL,'Perc IIBB  Córdoba',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(592,0,NULL,NULL,0,1,231,NULL,5,NULL,'Perc IIBB  Corrientes',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(593,0,NULL,NULL,0,1,232,NULL,5,NULL,'Perc IIBB  Entre Ríos',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(594,0,NULL,NULL,0,1,233,NULL,5,NULL,'Perc IIBB  Formosa',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(595,0,NULL,NULL,0,1,234,NULL,5,NULL,'Perc IIBB  Jujuy',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(596,0,NULL,NULL,0,1,235,NULL,5,NULL,'Perc IIBB  La Pampa',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (597,0,NULL,NULL,0,1,236,NULL,5,NULL,'Perc IIBB  La Rioja',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(598,0,NULL,NULL,0,1,237,NULL,5,NULL,'Perc IIBB  Mendoza',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(599,0,NULL,NULL,0,1,238,NULL,5,NULL,'Perc IIBB  Misiones',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(600,0,NULL,NULL,0,1,239,NULL,5,NULL,'Perc IIBB  Neuquén',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(601,0,NULL,NULL,0,1,240,NULL,5,NULL,'Perc IIBB  Pascua Lama',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(602,0,NULL,NULL,0,1,241,NULL,5,NULL,'Perc IIBB  Río Negro',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(603,0,NULL,NULL,0,1,242,NULL,5,NULL,'Perc IIBB  Salta',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(604,0,NULL,NULL,0,1,243,NULL,5,NULL,'Perc IIBB  San Juan',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(605,0,NULL,NULL,0,1,244,NULL,5,NULL,'Perc IIBB  San Luis',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(606,0,NULL,NULL,0,1,245,NULL,5,NULL,'Perc IIBB  Santa Cruz',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(607,0,NULL,NULL,0,1,246,NULL,5,NULL,'Perc IIBB  Santa Fe',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(608,0,NULL,NULL,0,1,247,NULL,5,NULL,'Perc IIBB  Santiago del Estero',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(609,0,NULL,NULL,0,1,248,NULL,5,NULL,'Perc IIBB  Tierra del Fuego',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',NULL),(610,0,NULL,NULL,0,1,249,NULL,5,NULL,'Perc IIBB  Tucuman',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (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','2024-02-09 06:46:16',NULL),(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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (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','2024-02-09 06:46:17',NULL),(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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',NULL),(687,0,NULL,NULL,0,1,352,40817,8,NULL,'Compensacion',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2024-02-09 06:46:17',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (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','2024-02-09 06:46:17',NULL),(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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',NULL),(696,0,NULL,10353,0,1,1298,40817,8,NULL,'Cuenta Particular Hugo',NULL,0,0,0,0,0,0,1,'2020-02-06 17:23:08','2024-05-23 14:10:38',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',NULL),(709,0,NULL,10353,0,1,1299,40817,8,NULL,'Cuenta Particular Susana',NULL,0,0,0,0,0,0,1,'2020-02-06 17:23:08','2024-05-23 14:10:57',NULL),(710,0,NULL,NULL,0,1,396,40817,6,NULL,'Comisiones Y gastos Bancarios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (719,0,NULL,NULL,0,1,421,NULL,8,NULL,'Amortización Rodados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2024-02-09 06:46:17',NULL),(720,0,NULL,NULL,0,1,422,NULL,8,NULL,'Amortización Maquinarias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','2024-02-09 06:46:18',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','2024-02-09 06:46:18',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','2024-02-09 06:46:18',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','2024-02-09 06:46:18',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','2024-02-09 06:46:18',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','2024-02-09 06:46:18',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','2024-02-09 06:46:18',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','2024-02-09 06:46:18',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','2024-02-09 06:46:18',NULL),(744,0,NULL,NULL,0,1,462,NULL,8,NULL,'Amortización Equipos de comput.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2024-02-09 06:46:18',NULL),(745,0,NULL,10300,0,1,463,NULL,8,NULL,'Cuenta Particular Socio 3',NULL,0,0,0,0,0,0,0,'2020-02-06 17:23:08','2024-05-20 15:48:40',NULL),(746,0,NULL,10300,0,1,464,NULL,8,NULL,'Cuenta Particular Socio 4',NULL,0,0,0,0,0,0,0,'2020-02-06 17:23:08','2024-05-20 15:48:50',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','2024-02-09 06:46:18',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','2024-02-09 06:46:18',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (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','2024-02-09 06:46:18',NULL),(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','2024-02-09 06:46:18',NULL),(751,0,NULL,NULL,0,1,470,40817,8,NULL,'Embargos a Depositar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2024-02-09 06:46:18',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','2024-02-09 06:46:18',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','2024-02-09 06:46:18',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','2024-02-09 06:46:18',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','2024-02-09 06:46:18',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','2024-02-09 06:46:18',NULL),(757,0,NULL,NULL,0,1,359,NULL,1,NULL,'Caja',NULL,0,0,1,1,1,0,1,'2023-02-28 14:21:22','2024-02-09 06:46:18',NULL),(758,0,NULL,NULL,0,1,176,NULL,3,NULL,'Cheques',NULL,1,1,1,1,1,0,1,'2023-03-01 11:23:19','2024-02-09 06:46:18',NULL),(759,0,NULL,10300,0,1,5,40817,1,NULL,'Hernan',NULL,0,0,1,1,1,0,1,'2024-04-09 10:27:38','2024-05-24 10:00:33',NULL),(760,0,NULL,10306,0,1,425,40817,2,NULL,'2 - GALICIA Y BUENOS AIRES','30689674751',0,0,1,1,1,0,1,'2024-04-09 10:28:58','2024-05-27 11:06:52',NULL),(761,0,NULL,10306,0,1,176,40817,3,NULL,'Cheques en Cartera',NULL,1,0,1,1,1,0,1,'2024-04-09 10:29:15','2024-04-09 10:29:15',NULL),(762,0,NULL,10396,0,1,166,40817,2,NULL,'3 - BANCO DE LA NACION ARGENTINA','30689674751',0,0,1,1,1,0,1,'2024-04-28 21:44:05','2024-05-23 15:00:55',NULL),(763,0,NULL,10396,0,1,436,40817,2,NULL,'4 - BANCO DE LA PROVINCIA DE BUENOS AIRES','30689674751',0,0,1,1,1,0,1,'2024-04-28 21:48:13','2024-05-23 15:01:25',NULL),(764,0,NULL,10396,0,1,165,40817,2,NULL,'5 - BANCO DE LA CIUDAD DE BUENOS AIRES','30689674751',0,0,1,1,1,0,1,'2024-04-28 22:54:42','2024-05-23 15:01:41',NULL),(765,0,NULL,10396,0,1,475,40817,2,NULL,'6 - BANCO SUPERVIELLE S.A. ','30689674741',0,0,1,1,1,0,1,'2024-04-28 22:56:42','2024-05-23 15:02:21',NULL),(766,0,NULL,10300,0,1,1090,40817,2,NULL,'7 - TARJETA VISA GALICIA','30689674751',0,0,1,1,1,0,1,'2024-04-28 23:00:38','2024-05-23 12:07:47','2024-05-23 12:07:47'),(767,0,NULL,10353,0,1,1089,40817,2,NULL,'8 - TARJETA AMERICAN EXPRESS','30689674751',0,0,1,1,1,0,1,'2024-04-28 23:03:12','2024-05-23 12:02:50',NULL),(768,0,NULL,10353,0,1,1354,40817,2,NULL,'9 - FIMA GALICIA Y BUENOS AIRES','30689674751',0,0,1,1,1,0,1,'2024-04-28 23:05:28','2024-05-23 11:38:10',NULL),(769,0,NULL,10353,0,1,1091,40817,2,NULL,'10 - TARJETA VISA SUPERVILLE','30689674751',0,0,1,1,1,0,1,'2024-04-28 23:07:25','2024-05-23 12:02:32',NULL),(770,0,NULL,10300,0,1,160,40817,2,NULL,'19 - SUPERVIELLE S.A.','30689674751',0,0,1,1,1,0,1,'2024-04-28 23:08:38','2024-04-28 23:08:38',NULL),(771,0,NULL,10396,0,1,410,40817,2,NULL,'1 - BANCO ICBC (STANDARD BANK ARG. S.A.)','30689674751',0,0,1,1,1,0,1,'2024-04-28 23:10:22','2024-05-23 15:02:00',NULL),(772,0,NULL,10353,0,1,1347,40817,8,NULL,'IVA 10,5 %',NULL,0,0,1,1,1,0,1,'2024-05-20 08:39:01','2024-05-28 10:21:11',NULL),(773,0,NULL,10353,0,1,1068,40817,8,NULL,'Impuesto a los Ingresos Brutos - CABA ',NULL,0,0,1,1,1,0,0,'2024-05-20 08:52:35','2024-05-23 13:57:19',NULL),(774,0,NULL,10353,0,1,220,40817,8,NULL,'Perc IVA -RG3337',NULL,0,0,1,1,1,0,1,'2024-05-20 09:08:38','2024-05-24 14:27:10',NULL),(775,0,NULL,10353,0,1,1242,40817,6,NULL,'CURSOS PERSONAL ',NULL,0,0,1,1,1,0,1,'2024-05-20 15:57:12','2024-05-20 15:57:12',NULL),(776,0,NULL,10300,0,1,5,40817,1,NULL,'Caja',NULL,0,0,1,1,1,0,1,'2024-05-23 10:55:19','2024-05-24 10:00:26',NULL),(777,0,NULL,10353,0,1,1090,40817,2,NULL,'7 - TARJETA VISA GALICIA','30689674751',0,0,1,1,1,0,1,'2024-05-23 12:07:24','2024-05-23 12:12:16',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (778,0,NULL,10353,0,1,1110,40817,8,NULL,'PRESTAMO BANCO NACION ',NULL,0,0,1,1,1,0,1,'2024-05-24 08:32:35','2024-05-24 08:32:35',NULL),(779,0,NULL,10353,0,1,1111,40817,8,NULL,'PRESTAMO BANCO GALICIA ',NULL,0,0,1,1,1,0,1,'2024-05-24 08:33:04','2024-05-24 08:33:04',NULL),(780,0,NULL,10353,0,1,1117,40817,8,NULL,'PRESTAMO BANCO CIUDAD ',NULL,0,0,1,1,1,0,1,'2024-05-24 08:33:54','2024-05-24 08:33:54',NULL),(781,0,NULL,10300,0,1,23,40817,9,1,'Retenciones Imp. a las Ganancias Sufridas',NULL,0,0,1,1,1,0,1,'2024-05-26 19:17:23','2024-05-27 10:10:24',NULL),(782,0,NULL,10300,0,1,251,40817,9,4,'Retenciones IIBB BS AS Sufridas',NULL,0,0,1,1,1,0,1,'2024-05-26 19:17:45','2024-05-27 10:10:36',NULL),(783,0,NULL,10300,0,1,252,40817,9,5,'Retenciones IIBB CABA Sufridas',NULL,0,0,1,1,1,0,1,'2024-05-26 19:18:08','2024-05-27 10:13:25',NULL),(784,0,NULL,10353,0,1,1314,40817,6,NULL,'Gastos de patentamiento ',NULL,0,0,1,1,1,0,1,'2024-05-27 14:06:16','2024-05-27 14:06:16',NULL),(785,0,NULL,10353,0,1,1118,40817,8,NULL,'Prestamo Banco Provincia ',NULL,0,0,1,1,1,0,1,'2024-05-28 13:43:11','2024-05-28 13:43:11',NULL),(786,0,NULL,10353,0,1,1434,40817,8,NULL,'Cheques Rechazados ',NULL,0,0,1,1,1,0,1,'2024-06-04 08:44:13','2024-06-04 08:44:13',NULL),(787,0,NULL,10353,0,1,1302,40817,6,NULL,'Impuestos y Sellados ',NULL,0,0,1,1,1,0,1,'2024-06-04 09:31:38','2024-06-04 09:31:38',NULL),(788,0,NULL,10353,0,1,1262,40817,6,NULL,'OPDS ',NULL,0,0,1,1,1,0,1,'2024-06-04 09:53:34','2024-06-04 09:53:34',NULL),(789,0,NULL,10353,0,2,1303,40817,6,NULL,'A.B.L',NULL,0,0,1,1,1,0,1,'2024-06-04 10:09:38','2024-06-04 10:09:38',NULL),(790,0,NULL,10353,0,1,1220,40817,6,NULL,'Comidas ',NULL,0,0,1,1,1,0,1,'2024-06-04 10:10:12','2024-06-04 10:10:12',NULL),(791,0,NULL,10353,0,1,1435,40817,6,NULL,'Ajustes Inspeccion ',NULL,0,0,1,1,1,0,1,'2024-06-05 09:46:28','2024-06-05 09:46:28',NULL),(792,0,NULL,10353,0,1,1162,40817,8,NULL,'Mutual a deposittar ',NULL,0,0,1,1,1,0,1,'2024-06-06 08:13:27','2024-06-06 08:13:27',NULL),(793,0,NULL,10353,0,1,1161,40817,8,NULL,'Embargos a depositar',NULL,0,0,1,1,1,0,0,'2024-06-06 08:13:53','2024-06-06 08:16:58',NULL),(794,0,NULL,10353,0,1,1125,40817,8,NULL,'SUSS a Pagar ',NULL,0,0,1,1,1,0,1,'2024-06-06 08:14:18','2024-06-06 08:14:18',NULL),(795,0,NULL,10353,0,1,1163,40817,8,NULL,'Ayuda Solidaria a pagar ',NULL,0,0,1,1,1,0,1,'2024-06-06 08:14:46','2024-06-06 08:14:46',NULL),(796,0,NULL,10353,0,1,1240,40817,6,NULL,'Contribucion solidaria Obra Social Choferes ',NULL,0,0,1,1,1,0,1,'2024-06-07 08:39:07','2024-06-07 08:39:07',NULL),(797,0,NULL,10353,0,1,1359,40817,8,NULL,'Retenciones ARCIBA Efectuadas  ',NULL,0,0,1,1,1,0,1,'2024-06-10 09:34:37','2024-06-10 09:34:37',NULL),(798,0,NULL,10353,0,1,1406,40817,8,NULL,'Percepiones ARCIBA Efectuadas',NULL,0,0,1,1,1,0,1,'2024-06-10 09:44:13','2024-06-10 11:52:26',NULL),(799,0,NULL,10353,0,1,1315,40817,6,NULL,'Patentes Camiones ',NULL,0,0,1,1,1,0,1,'2024-06-11 07:41:11','2024-06-11 07:41:11',NULL),(800,0,NULL,10353,0,1,1319,40817,6,NULL,'Patentes Autos ',NULL,0,0,1,1,1,0,1,'2024-06-11 07:42:51','2024-06-11 07:42:51',NULL),(801,0,NULL,10353,0,1,1100,40817,8,NULL,'Moratoria Agip Patentes ',NULL,0,0,1,1,1,0,1,'2024-06-11 07:53:35','2024-06-11 07:53:35',NULL),(802,0,NULL,10353,0,1,1357,40817,8,NULL,'Retenciones Ganancias Efectuadas ',NULL,0,0,1,1,1,0,1,'2024-06-11 08:08:06','2024-06-11 08:08:06',NULL),(803,0,NULL,10353,0,1,1165,40817,8,NULL,'Retenciones Ganancias Cuarta Categoria ',NULL,0,0,1,1,1,0,1,'2024-06-11 08:08:45','2024-06-11 08:08:45',NULL),(804,0,NULL,10353,0,1,1278,40817,6,NULL,'Intereses Fiscales ',NULL,0,0,1,1,1,0,1,'2024-06-11 08:14:36','2024-06-11 08:14:36',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=9407 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

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