-- Table structure for table `cta_cte_cliente_details`
--

CREATE TABLE `cta_cte_cliente_details` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_cliente_id` int(10) unsigned NOT NULL,
  `person_id` int(10) unsigned DEFAULT NULL,
  `person_id_relationed` int(10) unsigned DEFAULT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned DEFAULT NULL,
  `period_id` int(10) unsigned DEFAULT NULL,
  `tipo_asiento_id` int(10) unsigned NOT NULL,
  `saldo_id` int(10) unsigned NOT NULL,
  `monto` decimal(16,2) 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_cliente_details_cta_cte_cliente_id_foreign` (`cta_cte_cliente_id`),
  KEY `cta_cte_cliente_details_person_id_foreign` (`person_id`),
  KEY `cta_cte_cliente_details_person_id_relationed_foreign` (`person_id_relationed`),
  KEY `cta_cte_cliente_details_period_id_foreign` (`period_id`),
  KEY `cta_cte_cliente_details_tipo_asiento_id_foreign` (`tipo_asiento_id`),
  KEY `cta_cte_cliente_details_saldo_id_foreign` (`saldo_id`),
  KEY `cta_cte_cliente_details_cta_cte_tesoreria_cuenta_id_foreign` (`cta_cte_tesoreria_cuenta_id`),
  CONSTRAINT `cta_cte_cliente_details_cta_cte_cliente_id_foreign` FOREIGN KEY (`cta_cte_cliente_id`) REFERENCES `cta_cte_cliente` (`id`),
  CONSTRAINT `cta_cte_cliente_details_cta_cte_tesoreria_cuenta_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `cta_cte_cliente_details_period_id_foreign` FOREIGN KEY (`period_id`) REFERENCES `periods` (`id`),
  CONSTRAINT `cta_cte_cliente_details_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`),
  CONSTRAINT `cta_cte_cliente_details_person_id_relationed_foreign` FOREIGN KEY (`person_id_relationed`) REFERENCES `persons` (`id`),
  CONSTRAINT `cta_cte_cliente_details_saldo_id_foreign` FOREIGN KEY (`saldo_id`) REFERENCES `conta_tipo_saldos` (`id`),
  CONSTRAINT `cta_cte_cliente_details_tipo_asiento_id_foreign` FOREIGN KEY (`tipo_asiento_id`) REFERENCES `conta_tipo_asientos` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=357 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_cliente_details`
--

INSERT INTO `cta_cte_cliente_details` VALUES (1,8522,1252,40718,3,13,1521,20,2,10000.00,'2023-03-01 11:25:20','2023-03-01 11:25:20',NULL),(2,8522,1252,40718,3,758,1521,20,1,10000.00,'2023-03-01 11:25:20','2023-03-01 11:25:20',NULL),(3,11883,1258,40817,40819,13,6072,20,2,200.00,'2025-09-24 12:13:18','2025-10-21 11:27:47','2025-10-21 11:27:47'),(4,11883,1258,40817,40819,759,6072,20,1,200.00,'2025-09-24 12:13:18','2025-10-21 11:27:47','2025-10-21 11:27:47'),(5,11883,1331,40817,40823,13,6073,20,2,8696325.15,'2025-10-30 12:04:25','2025-11-13 15:38:37','2025-11-13 15:38:37'),(6,11883,1331,40817,40823,759,6073,20,1,8696325.15,'2025-10-30 12:04:25','2025-11-13 15:38:37','2025-11-13 15:38:37'),(7,11883,1333,40817,40838,57,6073,21,1,1119714.91,'2025-10-30 12:27:54','2025-10-30 12:29:28','2025-10-30 12:29:28'),(8,11883,1333,40817,40838,759,6073,21,2,1119714.91,'2025-10-30 12:27:54','2025-10-30 12:29:28','2025-10-30 12:29:28'),(9,11883,1365,40817,40831,13,6073,20,2,666296.02,'2025-10-31 12:16:15','2025-10-31 12:16:15',NULL),(10,11883,1365,40817,40831,759,6073,20,1,666296.02,'2025-10-31 12:16:15','2025-10-31 12:16:15',NULL),(11,11883,1366,40817,40826,13,6073,20,2,603649.59,'2025-10-31 12:28:21','2025-10-31 12:28:21',NULL),(12,11883,1366,40817,40826,759,6073,20,1,603649.59,'2025-10-31 12:28:21','2025-10-31 12:28:21',NULL),(13,11883,1367,40817,40836,13,6073,20,2,364927.50,'2025-10-31 12:29:11','2025-10-31 12:29:11',NULL),(14,11883,1367,40817,40836,759,6073,20,1,364927.50,'2025-10-31 12:29:11','2025-10-31 12:29:11',NULL),(15,11883,1368,40817,40833,13,6073,20,2,517187.50,'2025-10-31 12:32:28','2025-10-31 12:32:28',NULL),(16,11883,1368,40817,40833,759,6073,20,1,517187.50,'2025-10-31 12:32:28','2025-10-31 12:32:28',NULL),(17,11883,1369,40817,40819,13,6073,20,2,2346599.00,'2025-10-31 12:35:14','2025-11-13 15:36:00','2025-11-13 15:36:00'),(18,11883,1369,40817,40819,759,6073,20,1,2346599.00,'2025-10-31 12:35:14','2025-11-13 15:36:00','2025-11-13 15:36:00'),(19,11883,1370,40817,40855,13,6073,20,2,1042244.00,'2025-10-31 12:36:49','2025-11-13 15:37:26','2025-11-13 15:37:26'),(20,11883,1370,40817,40855,759,6073,20,1,1042244.00,'2025-10-31 12:36:49','2025-11-13 15:37:26','2025-11-13 15:37:26'),(21,11883,1371,40817,40834,13,6073,20,2,1292968.75,'2025-11-03 16:21:09','2025-11-03 16:21:09',NULL),(22,11883,1371,40817,40834,761,6073,20,1,1292968.75,'2025-11-03 16:21:09','2025-11-03 16:21:09',NULL),(23,11883,1388,40817,40838,57,6073,21,1,1142941.10,'2025-11-04 10:38:41','2025-11-04 10:38:41',NULL),(24,11883,1388,40817,40838,761,6073,21,2,1142941.10,'2025-11-04 10:38:41','2025-11-04 10:38:41',NULL),(25,11883,1389,40817,40858,57,6073,21,1,597344.25,'2025-11-04 10:39:58','2025-11-04 10:39:58',NULL),(26,11883,1389,40817,40858,761,6073,21,2,597344.25,'2025-11-04 10:39:58','2025-11-04 10:39:58',NULL),(27,11883,1390,40817,40857,57,6073,21,1,12999388.65,'2025-11-04 10:48:23','2025-11-04 11:35:00','2025-11-04 11:35:00'),(28,11883,1390,40817,40857,759,6073,21,2,12999388.65,'2025-11-04 10:48:23','2025-11-04 11:35:00','2025-11-04 11:35:00'),(29,11883,1391,40817,40854,57,6073,21,1,31884.79,'2025-11-04 10:48:56','2025-11-04 10:48:56',NULL),(30,11883,1391,40817,40854,759,6073,21,2,31884.79,'2025-11-04 10:48:56','2025-11-04 10:48:56',NULL),(31,11883,1392,40817,40820,57,6073,21,1,14300.00,'2025-11-04 10:50:13','2025-11-04 10:50:13',NULL),(32,11883,1392,40817,40820,759,6073,21,2,14300.00,'2025-11-04 10:50:13','2025-11-04 10:50:13',NULL),(33,11883,1393,40817,40847,57,6073,21,1,1936000.00,'2025-11-04 10:51:56','2025-11-04 10:51:56',NULL),(34,11883,1393,40817,40847,761,6073,21,2,1936000.00,'2025-11-04 10:51:56','2025-11-04 10:51:56',NULL),(35,11883,1394,40817,40843,57,6073,21,1,54500.00,'2025-11-04 10:53:22','2025-11-04 10:53:22',NULL),(36,11883,1394,40817,40843,761,6073,21,2,54500.00,'2025-11-04 10:53:22','2025-11-04 10:53:22',NULL),(37,11883,1395,40817,40821,57,6073,21,1,178724.51,'2025-11-04 10:54:15','2025-11-04 11:31:33','2025-11-04 11:31:33');
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--
-- Table structure for table `cta_cte_cliente_pivot_receipt`
--

CREATE TABLE `cta_cte_cliente_pivot_receipt` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_cliente_id` int(10) unsigned NOT NULL,
  `receipt_id` int(11) DEFAULT NULL,
  `importe` decimal(16,2) DEFAULT NULL,
  `is_a_cuenta` tinyint(1) unsigned NOT NULL DEFAULT '0',
  `cccpr_a_cuenta_id` int(10) unsigned DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `fk_cccpr_a_cuenta_id` (`cccpr_a_cuenta_id`),
  CONSTRAINT `fk_cccpr_a_cuenta_id` FOREIGN KEY (`cccpr_a_cuenta_id`) REFERENCES `cta_cte_cliente_pivot_receipt` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=1696 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_cliente_pivot_receipt`
--

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INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (1614,12034,1464,1503,NULL,0,NULL,'2025-11-13 15:48:55','2025-11-13 15:48:55',NULL),(1615,12034,1465,1504,NULL,0,NULL,'2025-11-13 15:49:22','2025-11-13 15:49:22',NULL),(1616,NULL,1466,1500,470022.00,0,NULL,NULL,NULL,NULL),(1617,NULL,1466,1501,470022.00,0,NULL,NULL,NULL,NULL),(1618,NULL,1466,1502,429590.00,0,NULL,NULL,NULL,NULL),(1619,NULL,1466,1503,488482.50,0,NULL,NULL,NULL,NULL),(1620,NULL,1466,1504,488482.50,0,NULL,NULL,NULL,NULL),(1621,12034,1467,1505,NULL,0,NULL,'2025-11-14 10:57:14','2025-11-14 10:57:14',NULL),(1622,12034,1468,1506,NULL,0,NULL,'2025-11-14 10:57:48','2025-11-14 10:57:48',NULL),(1623,12034,1469,1507,NULL,0,NULL,'2025-11-14 10:58:22','2025-11-14 10:58:22',NULL),(1624,12038,1470,1508,NULL,0,NULL,'2025-11-14 10:58:33','2025-11-14 10:58:33',NULL),(1625,NULL,1471,1278,6186.00,0,NULL,NULL,NULL,NULL),(1626,NULL,1471,1287,48975.62,0,NULL,NULL,NULL,NULL),(1627,NULL,1471,1291,30826.55,0,NULL,NULL,NULL,NULL),(1628,NULL,1471,1290,36966.33,0,NULL,NULL,NULL,NULL),(1629,NULL,1472,1279,3907.38,0,NULL,NULL,NULL,NULL),(1630,NULL,1472,1288,10153.04,0,NULL,NULL,NULL,NULL),(1631,NULL,1472,1289,22476.72,0,NULL,NULL,NULL,NULL),(1632,NULL,1473,1281,10982.11,0,NULL,NULL,NULL,NULL),(1633,NULL,1474,1282,102451.60,0,NULL,NULL,NULL,NULL),(1634,NULL,1475,1283,23075.07,0,NULL,NULL,NULL,NULL),(1635,NULL,1475,1292,2013.40,0,NULL,NULL,NULL,NULL),(1636,NULL,1476,1276,62570.41,0,NULL,NULL,NULL,NULL),(1637,12034,1477,1509,NULL,0,NULL,'2025-11-17 12:24:16','2025-11-17 12:24:16',NULL),(1638,12034,1478,1510,NULL,0,NULL,'2025-11-17 12:25:14','2025-11-17 12:25:14',NULL),(1639,NULL,1479,1509,390096.00,0,NULL,NULL,NULL,NULL),(1640,NULL,1480,1510,537500.00,0,NULL,NULL,NULL,NULL),(1641,12034,1481,1511,NULL,0,NULL,'2025-11-17 12:33:19','2025-11-17 12:33:19',NULL),(1642,12034,1482,1512,NULL,0,NULL,'2025-11-17 12:34:02','2025-11-17 12:34:02',NULL),(1643,12034,1483,1513,NULL,0,NULL,'2025-11-17 13:35:02','2025-11-17 13:35:02',NULL),(1644,12034,1483,1514,NULL,0,NULL,'2025-11-17 13:35:02','2025-11-17 13:35:02',NULL),(1645,NULL,1483,1511,2806732.22,0,NULL,NULL,NULL,NULL),(1646,NULL,1484,1320,535900.05,0,NULL,NULL,NULL,NULL),(1647,NULL,1484,1321,535900.05,0,NULL,NULL,NULL,NULL),(1648,NULL,1484,1322,535900.05,0,NULL,NULL,NULL,NULL),(1649,NULL,1485,1505,4883275.00,0,NULL,NULL,NULL,NULL),(1650,NULL,1485,1506,1134180.00,0,NULL,NULL,NULL,NULL),(1651,NULL,1485,1507,1071170.00,0,NULL,NULL,NULL,NULL),(1652,12034,1486,1515,NULL,0,NULL,'2025-11-17 14:21:03','2025-11-17 14:21:03',NULL),(1653,NULL,1486,1337,4432313.97,0,NULL,NULL,NULL,NULL),(1654,12034,1487,1516,NULL,0,NULL,'2025-11-17 15:04:53','2025-11-17 15:04:53',NULL),(1655,12034,1488,1517,NULL,0,NULL,'2025-11-17 15:05:56','2025-11-17 15:05:56',NULL),(1656,12034,1489,1518,NULL,0,NULL,'2025-11-17 15:07:01','2025-11-17 15:07:01',NULL),(1657,12034,1490,1519,NULL,0,NULL,'2025-11-17 15:07:58','2025-11-17 15:07:58',NULL),(1658,12034,1491,1520,NULL,0,NULL,'2025-11-17 15:09:01','2025-11-17 15:09:01',NULL),(1659,12034,1492,1521,NULL,0,NULL,'2025-11-17 15:09:59','2025-11-17 15:09:59',NULL),(1660,12034,1493,1522,NULL,0,NULL,'2025-11-17 15:36:53','2025-11-17 15:36:53',NULL),(1661,12034,1494,1523,NULL,0,NULL,'2025-11-17 15:37:33','2025-11-17 15:37:33',NULL),(1662,12034,1495,1524,NULL,0,NULL,'2025-11-17 15:38:04','2025-11-17 15:38:04',NULL),(1663,12034,1496,1525,NULL,0,NULL,'2025-11-17 15:38:47','2025-11-17 15:38:47',NULL),(1664,12034,1497,1526,NULL,0,NULL,'2025-11-17 15:39:34','2025-11-17 15:39:34',NULL),(1665,12034,1498,1527,NULL,0,NULL,'2025-11-17 15:40:24','2025-11-17 15:40:24',NULL),(1666,12034,1499,1528,NULL,0,NULL,'2025-11-17 15:41:04','2025-11-17 15:41:04',NULL),(1667,12034,1500,1529,NULL,0,NULL,'2025-11-17 15:41:58','2025-11-17 15:41:58',NULL),(1668,12034,1501,1530,NULL,0,NULL,'2025-11-17 15:42:37','2025-11-17 15:42:37',NULL),(1669,12034,1502,1531,NULL,0,NULL,'2025-11-17 15:43:33','2025-11-17 15:43:33',NULL),(1670,12034,1503,1532,NULL,0,NULL,'2025-11-18 11:15:17','2025-11-18 11:15:17',NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (1671,12034,1503,1533,NULL,0,NULL,'2025-11-18 11:15:17','2025-11-18 11:15:17',NULL),(1672,12034,1503,1534,NULL,0,NULL,'2025-11-18 11:15:17','2025-11-18 11:15:17',NULL),(1673,NULL,1503,1531,6574383.90,0,NULL,NULL,NULL,NULL),(1674,NULL,1504,1527,676208.74,0,NULL,NULL,NULL,NULL),(1675,NULL,1505,1525,691300.23,0,NULL,NULL,NULL,NULL),(1676,NULL,1506,1526,1499625.00,0,NULL,NULL,NULL,NULL),(1677,NULL,1507,1522,563626.35,0,NULL,NULL,NULL,NULL),(1678,NULL,1507,1524,563626.35,0,NULL,NULL,NULL,NULL),(1679,NULL,1507,1523,563626.35,0,NULL,NULL,NULL,NULL),(1680,12034,1508,1535,NULL,0,NULL,'2025-11-18 11:26:10','2025-11-18 11:26:10',NULL),(1681,12034,1509,1536,NULL,0,NULL,'2025-11-18 11:26:38','2025-11-18 11:26:38',NULL),(1682,12034,1510,1537,NULL,0,NULL,'2025-11-18 11:27:54','2025-11-18 11:27:54',NULL),(1683,NULL,1511,1536,5361243.00,0,NULL,NULL,NULL,NULL),(1684,NULL,1511,1535,1325400.00,0,NULL,NULL,NULL,NULL),(1685,NULL,1511,1537,1179606.00,0,NULL,NULL,NULL,NULL),(1686,NULL,1512,1494,491319.00,0,NULL,NULL,NULL,NULL),(1687,NULL,1513,1495,269752.00,0,NULL,NULL,NULL,NULL),(1688,12034,1514,1538,NULL,0,NULL,'2025-11-18 11:35:20','2025-11-18 11:35:20',NULL),(1689,NULL,1515,1538,268184.00,0,NULL,NULL,NULL,NULL),(1690,12034,1516,1539,NULL,0,NULL,'2025-11-18 11:55:03','2025-11-18 11:55:03',NULL),(1691,12038,1517,1540,NULL,0,NULL,'2025-11-18 13:43:24','2025-11-18 13:43:24',NULL),(1692,12038,1518,1541,NULL,0,NULL,'2025-11-18 13:46:04','2025-11-18 13:46:04',NULL),(1693,12038,1519,1542,NULL,0,NULL,'2025-11-18 13:48:57','2025-11-18 13:48:57',NULL),(1694,NULL,1520,1542,269752.00,0,NULL,NULL,NULL,NULL),(1695,NULL,1521,1540,269752.00,0,NULL,NULL,NULL,NULL);

--
-- 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=133 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

INSERT INTO `cta_cte_tesoreria` VALUES (1,NULL,NULL,NULL,8522,40718,NULL,NULL,757,1520,'2023-02-28',155000.00,1,1.00,'Saldo Inicial',NULL,'2023-02-28 14:21:22','2023-02-28 14:21:22',NULL,NULL),(2,NULL,NULL,NULL,8522,40718,1252,NULL,13,1521,'2023-03-01',10000.00,1,1.00,NULL,NULL,'2023-03-01 11:25:20','2023-03-01 11:25:20',NULL,NULL),(3,NULL,NULL,NULL,8522,40718,NULL,4,13,1521,'2023-03-03',150.00,1,1.00,NULL,NULL,'2023-03-02 22:15:32','2023-03-02 22:15:54','2023-03-02 22:15:54',NULL),(4,NULL,NULL,NULL,11883,40817,NULL,NULL,759,6072,'2025-09-23',0.00,1,1.00,'Saldo Inicial',NULL,'2025-09-23 16:22:34','2025-11-10 16:44:44',NULL,NULL),(5,NULL,NULL,NULL,11883,40817,1258,NULL,13,6072,'2025-09-24',200.00,1,1338.00,NULL,NULL,'2025-09-24 12:13:18','2025-10-21 11:27:47','2025-10-21 11:27:47',NULL),(6,NULL,NULL,NULL,12034,40817,1331,NULL,13,6073,'2025-10-20',8696325.15,1,1411.00,NULL,NULL,'2025-10-30 12:04:25','2025-11-13 15:38:37','2025-11-13 15:38:37',NULL),(7,NULL,NULL,NULL,11883,40817,1333,NULL,57,6073,'2025-10-15',1119714.91,1,1411.00,NULL,NULL,'2025-10-30 12:27:54','2025-10-30 12:29:28','2025-10-30 12:29:28',NULL),(8,NULL,NULL,NULL,11883,40817,NULL,NULL,760,6073,'2025-10-30',0.00,1,1.00,'Saldo Inicial',NULL,'2025-10-30 12:48:02','2025-11-03 16:19:54',NULL,NULL),(9,NULL,NULL,NULL,11883,40817,1365,NULL,13,6073,'2025-10-17',666296.02,1,1407.00,NULL,NULL,'2025-10-31 12:16:15','2025-10-31 12:16:15',NULL,NULL),(10,NULL,NULL,NULL,11883,40817,1366,NULL,13,6073,'2025-10-17',603649.59,1,1407.00,NULL,NULL,'2025-10-31 12:28:21','2025-10-31 12:28:21',NULL,NULL),(11,NULL,NULL,NULL,11883,40817,1367,NULL,13,6073,'2025-10-16',364927.50,1,1407.00,NULL,NULL,'2025-10-31 12:29:11','2025-10-31 12:29:11',NULL,NULL),(12,NULL,NULL,NULL,11883,40817,1368,NULL,13,6073,'2025-10-16',517187.50,1,1407.00,NULL,NULL,'2025-10-31 12:32:28','2025-10-31 12:32:28',NULL,NULL),(13,NULL,NULL,NULL,12034,40817,1369,NULL,13,6073,'2025-10-31',2346599.00,1,1407.00,NULL,NULL,'2025-10-31 12:35:14','2025-11-13 15:36:00','2025-11-13 15:36:00',NULL),(14,NULL,NULL,NULL,12034,40817,1370,NULL,13,6073,'2025-10-26',1042244.00,1,1407.00,NULL,NULL,'2025-10-31 12:36:49','2025-11-13 15:37:26','2025-11-13 15:37:26',NULL),(15,NULL,NULL,NULL,11883,40817,NULL,NULL,761,6074,'2025-11-03',0.00,1,1.00,'Saldo Inicial',NULL,'2025-11-03 16:13:06','2025-11-03 16:13:06',NULL,NULL),(16,NULL,NULL,NULL,11883,40817,NULL,NULL,762,6074,'2025-11-03',0.00,1,1.00,'Saldo Inicial',NULL,'2025-11-03 16:19:37','2025-11-03 16:19:37',NULL,NULL),(17,NULL,NULL,NULL,11883,40817,1371,NULL,13,6073,'2025-10-16',1292968.75,1,1422.00,NULL,NULL,'2025-11-03 16:21:09','2025-11-03 16:21:09',NULL,NULL),(18,NULL,NULL,NULL,11883,40817,1388,NULL,57,6073,'2025-10-15',1142941.10,1,1435.00,NULL,NULL,'2025-11-04 10:38:41','2025-11-04 10:38:41',NULL,NULL),(19,NULL,NULL,NULL,11883,40817,1389,NULL,57,6073,'2025-10-31',597344.25,1,1435.00,NULL,NULL,'2025-11-04 10:39:58','2025-11-04 10:39:58',NULL,NULL),(20,NULL,NULL,NULL,11883,40817,1390,NULL,57,6073,'2025-10-31',12999388.65,1,1435.00,NULL,NULL,'2025-11-04 10:48:23','2025-11-04 11:35:00','2025-11-04 11:35:00',NULL),(21,NULL,NULL,NULL,11883,40817,1391,NULL,57,6073,'2025-10-30',31884.79,1,1435.00,NULL,NULL,'2025-11-04 10:48:56','2025-11-04 10:48:56',NULL,NULL),(22,NULL,NULL,NULL,11883,40817,1392,NULL,57,6073,'2025-10-21',14300.00,1,1435.00,NULL,NULL,'2025-11-04 10:50:13','2025-11-04 10:50:13',NULL,NULL),(23,NULL,NULL,NULL,11883,40817,1393,NULL,57,6073,'2025-10-09',1936000.00,1,1435.00,NULL,NULL,'2025-11-04 10:51:56','2025-11-04 10:51:56',NULL,NULL),(24,NULL,NULL,NULL,11883,40817,1394,NULL,57,6073,'2025-10-21',54500.00,1,1435.00,NULL,NULL,'2025-11-04 10:53:22','2025-11-04 10:53:22',NULL,NULL),(25,NULL,NULL,NULL,11883,40817,1395,NULL,57,6073,'2025-10-01',178724.51,1,1435.00,NULL,NULL,'2025-11-04 10:54:15','2025-11-04 11:31:33','2025-11-04 11:31:33',NULL),(26,NULL,NULL,NULL,11883,40817,1397,NULL,57,6073,'2025-10-01',50766.19,1,1435.00,NULL,NULL,'2025-11-04 11:02:18','2025-11-04 11:57:41','2025-11-04 11:57:41',NULL);
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INSERT INTO `cta_cte_tesoreria` VALUES (131,NULL,NULL,NULL,12034,40817,1520,NULL,13,6074,'2025-11-18',269752.00,1,1371.00,NULL,NULL,'2025-11-18 15:16:51','2025-11-18 15:16:51',NULL,NULL),(132,NULL,NULL,NULL,12034,40817,1521,NULL,13,6074,'2025-11-11',269752.00,1,1371.00,NULL,NULL,'2025-11-18 15:23:52','2025-11-18 15:23:52',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=5 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

INSERT INTO `cta_cte_tesoreria_banco_cheq` VALUES (1,11883,40817,761,1,3,NULL,7,1,'2025-11-03 16:13:06','2025-11-04 11:35:34',NULL),(2,11883,40817,763,2,3,NULL,1,1,'2025-11-04 12:13:32','2025-11-04 12:13:32',NULL),(3,12034,40817,765,3,3,NULL,2,1,'2025-11-05 15:58:05','2025-11-14 12:58:51',NULL),(4,12034,40817,783,4,3,NULL,7,1,'2025-11-13 11:25:49','2025-11-14 12:57:38',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 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 AUTO_INCREMENT=5 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

INSERT INTO `cta_cte_tesoreria_bancos` VALUES (1,11883,40817,761,1,2,22,425,425,425,'0018212-4 042-9','0070042920000018212499','SEGURIDAD.GR.GALICIA',1,NULL,1,'2025-11-03 16:13:06','2025-11-03 16:13:06',NULL),(2,11883,40817,763,36,2,23,452,452,452,'463-001210/5','0170463520000000121051','SeguridadPrivadaGR',1,NULL,1,'2025-11-04 12:13:32','2025-11-04 12:13:32',NULL),(3,11883,40817,765,6,2,23,1433,1433,1433,'463-001210/5','0170463520000000121051','SeguridadPrivadaGR',1,NULL,1,'2025-11-05 15:58:05','2025-11-05 15:58:05',NULL),(4,11883,40817,783,82,2,23,213,213,213,'376452242241007','1111111111111111111111','AMEX',1,NULL,1,'2025-11-13 11:25:49','2025-11-13 11:25:49',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,'2025-01-02 08:51:59',NULL),(5,NULL,'PERCEPCIONES EFECTUADAS',1,NULL,'2025-01-02 08:51:59',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=785 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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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,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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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,NULL,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,NULL,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,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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','2024-02-09 06:46:15',NULL),(254,0,NULL,NULL,0,1,254,NULL,4,NULL,'Retenciones de IIBB Chaco',NULL,0,0,1,0,0,0,1,'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,0,0,1,0,0,0,1,'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,0,0,1,0,0,0,1,'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,0,0,1,0,0,0,1,'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,0,0,1,0,0,0,1,'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,0,0,1,0,0,0,1,'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,0,0,1,0,0,0,1,'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,0,0,1,0,0,0,1,'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,0,0,1,0,0,0,1,'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,0,0,1,0,0,0,1,'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,0,0,1,0,0,0,1,'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,0,0,1,0,0,0,1,'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,0,0,1,0,0,0,1,'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,0,0,1,0,0,0,1,'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,0,0,1,0,0,0,1,'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,0,0,1,0,0,0,1,'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,0,0,1,0,0,0,1,'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,0,0,1,0,0,0,1,'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,0,0,1,0,0,0,1,'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,0,0,1,0,0,0,1,'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,0,0,1,0,0,0,1,'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,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2024-02-09 06:46:15',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','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,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','2024-02-09 06:46:15',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,NULL,6,NULL,'Interés',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,NULL,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,NULL,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,NULL,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,NULL,0,1,68,NULL,8,NULL,'IVA Credito Fiscal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:15',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','2024-02-09 06:46:15',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','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,0,0,0,0,0,1,1,'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,NULL,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,NULL,0,1,75,NULL,5,NULL,'Percepciones Ingresos Brutos',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 (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','2024-02-09 06:46:15',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','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,NULL,0,1,102,NULL,7,NULL,'Intereses Cobrados',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',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','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,NULL,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,NULL,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,NULL,6,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,NULL,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,NULL,0,1,220,NULL,5,NULL,'Perc IVA -RG3337',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2024-02-09 06:46:23',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,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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',NULL),(589,0,NULL,NULL,0,1,228,NULL,5,NULL,'Perc IIBB  Chaco',NULL,0,0,0,0,0,1,1,'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,0,0,0,0,0,1,1,'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,0,0,0,0,0,1,1,'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,0,0,0,0,0,1,1,'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,0,0,0,0,0,1,1,'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,0,0,0,0,0,1,1,'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,0,0,0,0,0,1,1,'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,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2024-02-09 06:46:16',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','2024-02-09 06:46:16',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','2024-02-09 06:46:16',NULL),(599,0,NULL,NULL,0,1,238,NULL,5,NULL,'Perc IIBB  Misiones',NULL,0,0,0,0,0,1,1,'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,0,0,0,0,0,1,1,'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,0,0,0,0,0,1,1,'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,0,0,0,0,0,1,1,'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,0,0,0,0,0,1,1,'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,0,0,0,0,0,1,1,'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,0,0,0,0,0,1,1,'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,0,0,0,0,0,1,1,'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,0,0,0,0,0,1,1,'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,0,0,0,0,0,1,1,'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,0,0,0,0,0,1,1,'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,0,0,0,0,0,1,1,'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),(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);
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','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),(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);
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','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,NULL,8,NULL,'Compensacion',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2024-02-09 06:46:17',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','2024-02-09 06:46:17',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','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,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','2024-02-09 06:46:17',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,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','2024-02-09 06:46:17',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','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),(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);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (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,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','2024-02-09 06:46:18',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','2024-02-09 06:46:18',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),(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);
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','2024-02-09 06:46:18',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','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,0,1,359,40718,1,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,0,1,176,40718,3,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,11883,0,1,359,40817,1,NULL,'EFECTIVO',NULL,0,0,1,1,1,0,1,'2025-09-23 16:22:34','2025-11-10 16:44:44',NULL),(760,0,NULL,11883,0,1,57,40817,1,NULL,'EFECTIVO',NULL,0,0,1,1,1,0,0,'2025-10-30 12:48:02','2025-11-03 16:19:54',NULL),(761,0,NULL,11883,0,1,425,40817,2,NULL,'BANCO GALICIA','30708952555',0,0,1,1,1,0,1,'2025-11-03 16:13:06','2025-11-03 16:13:06',NULL),(762,0,NULL,11883,0,1,176,40817,3,NULL,'CHEQUES','30708952555',1,0,1,1,1,0,1,'2025-11-03 16:19:37','2025-11-03 16:19:37',NULL),(763,0,NULL,11883,0,1,452,40817,2,NULL,'BANCO MACRO','30708952555',0,0,1,1,1,0,1,'2025-11-04 12:13:32','2025-11-04 12:13:32',NULL),(764,0,NULL,11883,0,1,213,40817,1,NULL,'TARJETA AMEX',NULL,0,0,1,1,1,0,0,'2025-11-04 12:32:12','2025-11-13 11:27:53',NULL),(765,0,NULL,11883,0,1,1433,40817,2,NULL,'BANCO BBVA','30708952555',0,0,1,1,1,0,1,'2025-11-05 15:58:05','2025-11-05 15:58:05',NULL),(766,0,NULL,11883,0,1,23,40817,9,1,'Retencion de Ganancias','30708952555',0,0,1,1,1,0,1,'2025-11-10 11:54:30','2025-11-10 11:54:30',NULL),(767,0,NULL,11883,0,1,258,40817,9,11,'Retencion IIBB Entre Rios','30708952555',0,0,1,1,1,0,1,'2025-11-10 11:56:08','2025-11-10 11:56:08',NULL),(768,0,NULL,11883,0,1,270,40817,9,23,'Retencion IIBB de San Luis','30708952555',0,0,1,1,1,0,1,'2025-11-10 11:56:39','2025-11-10 11:56:39',NULL),(769,0,NULL,11883,0,1,275,40817,9,28,'Retencion IIBB de Tucuman ','30708952555',0,0,1,1,1,0,1,'2025-11-10 11:57:27','2025-11-10 11:57:27',NULL),(770,0,NULL,11883,0,1,251,40817,9,4,'Retencion IIBB de Buenos Aires','30708952555',0,0,1,1,1,0,1,'2025-11-10 12:00:53','2025-11-10 12:00:53',NULL),(771,0,NULL,11883,0,1,1434,40817,9,NULL,'Retencion Munic. Cordoba',NULL,0,0,1,1,1,0,1,'2025-11-10 12:01:40','2025-11-10 12:01:40',NULL),(772,0,NULL,11883,0,1,1435,40817,9,NULL,'Retencion Munic. Tucuman',NULL,0,0,1,1,1,0,1,'2025-11-10 12:02:03','2025-11-10 12:02:03',NULL),(773,0,NULL,11883,0,1,1436,40817,9,NULL,'Retencion Munic. Campana',NULL,0,0,1,1,1,0,1,'2025-11-10 12:02:21','2025-11-10 12:02:21',NULL),(774,0,NULL,11883,0,1,263,40817,9,16,'Retencion IIBB de Mendoza','30708952555',0,0,1,1,1,0,1,'2025-11-10 12:03:04','2025-11-10 12:03:04',NULL),(775,0,NULL,11883,0,1,272,40817,9,25,'Retencion IIBB de Santa Fe','30708952555',0,0,1,1,1,0,1,'2025-11-10 12:03:41','2025-11-10 12:03:41',NULL),(776,0,NULL,11883,0,1,25,40817,9,3,'Retencion de IVA','30708952555',0,0,1,1,1,0,1,'2025-11-10 12:04:07','2025-11-10 12:04:07',NULL),(777,0,NULL,11883,0,1,252,40817,9,5,'Retencion IIBB de Capital Federal','30708952555',0,0,1,1,1,0,1,'2025-11-10 12:04:43','2025-11-10 12:04:43',NULL),(778,0,NULL,11883,0,1,264,40817,9,17,'Retencion IIBB de Misiones','30708952555',0,0,1,1,1,0,1,'2025-11-10 12:05:07','2025-11-10 12:05:07',NULL),(779,0,NULL,11883,0,1,275,40817,9,28,'Retencion IIBB de Tucuman','30708952555',0,0,1,1,1,0,1,'2025-11-10 12:05:33','2025-11-10 12:05:33',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (780,0,NULL,11883,0,1,157,40817,9,NULL,'Impuesto al Deb y Cred',NULL,0,0,1,1,1,0,1,'2025-11-10 12:07:34','2025-11-10 12:07:34',NULL),(781,0,NULL,11883,0,1,251,40817,9,4,'TURN_BSAS','30708952555',0,0,1,1,1,0,1,'2025-11-10 12:31:56','2025-11-10 12:31:56',NULL),(782,0,NULL,11883,0,1,162,40817,9,2,'Retencion de SUSS','30708952555',0,0,1,1,1,0,1,'2025-11-10 14:49:26','2025-11-10 14:49:26',NULL),(783,0,NULL,11883,0,1,213,40817,2,NULL,'TARJETA AMEX',NULL,0,0,1,1,1,0,1,'2025-11-13 11:25:49','2025-11-13 11:25:49',NULL),(784,0,NULL,11883,0,1,135,40817,6,NULL,'GASTOS AMEX',NULL,0,0,1,1,1,0,1,'2025-11-13 11:27:07','2025-11-13 11:27:07',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=460 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

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--
