INSERT INTO `cta_cte_tesoreria` VALUES (2281,NULL,NULL,NULL,11172,40817,18303,NULL,57,6101,'2025-07-11',350000.97,1,1215.00,NULL,NULL,'2025-07-07 15:10:16','2025-07-07 15:10:16',NULL,NULL),(2282,NULL,NULL,NULL,11172,40817,18304,NULL,57,6101,'2025-07-11',4024500.05,1,1215.00,NULL,NULL,'2025-07-07 15:11:39','2025-07-07 15:11:39',NULL,NULL),(2283,NULL,NULL,NULL,11172,40817,18305,NULL,57,6101,'2025-07-11',2431000.03,1,1215.00,NULL,NULL,'2025-07-07 15:12:43','2025-07-07 15:12:43',NULL,NULL),(2284,NULL,NULL,NULL,11172,40817,18306,NULL,57,6101,'2025-07-11',1793876.56,1,1215.00,NULL,NULL,'2025-07-07 15:13:43','2025-07-07 15:13:43',NULL,NULL),(2285,NULL,NULL,NULL,11172,40817,18307,NULL,57,6101,'2025-07-11',1659290.31,1,1215.00,NULL,NULL,'2025-07-07 15:14:28','2025-07-07 15:14:28',NULL,NULL),(2286,NULL,NULL,NULL,11172,40817,18308,NULL,57,6101,'2025-07-11',3969242.86,1,1215.00,NULL,NULL,'2025-07-07 15:15:50','2025-07-07 15:15:50',NULL,NULL),(2287,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6095,'2025-01-02',67230.43,1,1215.00,'T VISA VTO 02-01-25\n',NULL,'2025-07-07 15:19:34','2025-07-07 15:21:57','2025-07-07 15:21:57',NULL),(2288,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6096,'2025-02-03',77347.36,1,1215.00,'T VISA VTO 03-02-25\n','cta_cte_tesoreria/40817/S1ra1TlzkZ3F5HNDie6ZKG0UFDISRCQ9tB8uPG0g.bin','2025-07-07 15:21:15','2025-07-07 15:21:15',NULL,NULL),(2289,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6095,'2025-01-02',67230.43,1,1215.00,'T VISA VTO 02-01-25\n','cta_cte_tesoreria/40817/tycT55dqfrDviEwXwuqHsgcyJuOPY8ze4G5rGzwH.bin','2025-07-07 15:23:10','2025-07-07 15:23:10',NULL,NULL),(2290,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-05',75470.43,1,1215.00,'T VISA VTO 05-03-25\n','cta_cte_tesoreria/40817/XA9AbnqzuKLmX4cb43VszJNWw9VRLEESGv4BG8WO.bin','2025-07-07 15:24:15','2025-07-07 15:24:15',NULL,NULL),(2291,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6099,'2025-05-05',677360.32,1,1215.00,'T VISA VTO 05-05-25\n','cta_cte_tesoreria/40817/veyqz6qtuaoBY9frBRh8ZJUc6VgI94raCg4HMV0P.bin','2025-07-07 15:27:08','2025-07-07 15:27:08',NULL,NULL),(2292,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-01',98390.31,1,1215.00,'T VISA VTO 01-04-25\n','cta_cte_tesoreria/40817/ITw1nDEIRc9HhvcK16sTDuWEA8KtDclL0Nprts64.bin','2025-07-07 15:30:11','2025-07-07 15:30:11',NULL,NULL),(2293,NULL,NULL,NULL,10941,40817,NULL,NULL,812,6101,'2025-07-07',0.00,1,1.00,'Saldo Inicial',NULL,'2025-07-07 16:30:57','2025-07-07 16:41:30',NULL,NULL),(2294,NULL,NULL,NULL,10941,40817,NULL,NULL,812,6099,'2025-05-19',8806.55,2,1148.24,'usd 8.806.55 x 1148,23734',NULL,'2025-07-07 16:47:52','2025-07-07 17:04:33','2025-07-07 17:04:33',NULL),(2295,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6099,'2025-05-19',10112009.57,1,1215.00,'usd 8.806.55 x 1148.23734',NULL,'2025-07-07 16:49:05','2025-07-07 17:04:41','2025-07-07 17:04:41',NULL),(2296,NULL,NULL,NULL,10941,40817,NULL,NULL,812,6099,'2025-05-19',8806.55,2,1282.00,'COMPRA USD 8.806,55 / tipo de cambio 1148,23734',NULL,'2025-07-08 11:46:51','2025-07-08 12:21:58','2025-07-08 12:21:58',NULL),(2297,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6099,'2025-05-19',10112009.57,1,1237.00,'Compra USD 8.806,55 tipo cambio 1.148,23734',NULL,'2025-07-08 11:47:52','2025-07-08 12:14:23','2025-07-08 12:14:23',NULL),(2298,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6099,'2025-05-19',10112009.57,1,1237.00,'compra usd 8806.55 TCV 1148.23734',NULL,'2025-07-08 12:15:33','2025-07-08 12:15:33',NULL,NULL),(2299,NULL,NULL,NULL,10941,40817,NULL,NULL,812,6099,'2025-05-19',8806.55,2,1148.24,NULL,NULL,'2025-07-08 12:22:36','2025-07-08 12:23:04','2025-07-08 12:23:04',NULL),(2300,NULL,NULL,NULL,10941,40817,NULL,NULL,812,6101,'2025-07-08',8806.55,2,1148.24,'COMPRA USD 8.806,55 / tipo de cambio 1148,23734',NULL,'2025-07-08 12:23:29','2025-07-08 12:26:24','2025-07-08 12:26:24',NULL),(2301,NULL,NULL,NULL,10941,40817,NULL,NULL,812,6101,'2025-07-08',8806.55,2,1148.24,'COMPRA USD 8.806,55 / tipo de cambio 1148,23734',NULL,'2025-07-08 12:26:14','2025-07-08 12:26:29','2025-07-08 12:26:29',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (2302,NULL,NULL,NULL,10941,40817,NULL,NULL,812,6099,'2025-05-19',8806.55,2,1148.24,'COMPRA USD 8.806,55 / tipo de cambio 1148,23734',NULL,'2025-07-08 12:27:03','2025-07-08 12:27:03',NULL,NULL),(2303,NULL,NULL,NULL,10941,40817,18368,NULL,57,6100,'2025-06-30',2400.01,1,1237.00,'FF 06-25\n',NULL,'2025-07-08 12:27:11','2025-07-08 12:27:11',NULL,NULL),(2304,NULL,NULL,NULL,10941,40817,18369,NULL,57,6100,'2025-06-30',19800.00,1,1237.00,'FF 06-25',NULL,'2025-07-08 12:28:02','2025-07-08 12:28:02',NULL,NULL),(2305,NULL,NULL,NULL,10941,40817,18370,NULL,57,6100,'2025-06-30',22000.00,1,1237.00,'FF 06-25',NULL,'2025-07-08 12:28:38','2025-07-08 12:28:38',NULL,NULL),(2306,NULL,NULL,NULL,10941,40817,18371,NULL,57,6100,'2025-06-30',3000.00,1,1237.00,'FF 06-25',NULL,'2025-07-08 12:29:23','2025-07-08 12:29:23',NULL,NULL),(2307,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6100,'2025-06-30',49400.00,1,1237.00,'FF 06-25\n\n\n',NULL,'2025-07-08 12:53:39','2025-07-08 13:27:29','2025-07-08 13:27:29',NULL),(2308,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6100,'2025-06-30',47200.00,1,1237.00,'FF 06-25',NULL,'2025-07-08 13:29:48','2025-07-10 16:20:40','2025-07-10 16:20:40',NULL),(2309,NULL,NULL,NULL,10941,40817,18373,NULL,57,6100,'2025-06-30',2200.00,1,1237.00,'FF 06-25',NULL,'2025-07-08 13:37:36','2025-07-08 13:37:36',NULL,NULL),(2310,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-14',6369.86,1,1237.00,'RET GCIAS PF','cta_cte_tesoreria/40817/u8jhE3TQ9Mv8J6uAWSfPtzQNsn2PvuCjdVz3ReDh.pdf','2025-07-08 14:34:05','2025-07-08 14:34:05',NULL,NULL),(2311,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-30',26000000.00,1,1237.00,'HON 06-25',NULL,'2025-07-08 18:28:24','2025-07-08 18:28:24',NULL,NULL),(2312,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-30',5000000.00,1,1237.00,'SUSCRIP FCI',NULL,'2025-07-08 19:16:40','2025-07-08 19:16:40',NULL,NULL),(2313,NULL,NULL,NULL,11114,40817,18438,NULL,57,6100,'2025-06-30',69805.80,1,1237.00,'GTOS BRIOS 06-25',NULL,'2025-07-08 19:37:46','2025-07-08 19:37:46',NULL,NULL),(2314,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-30',217325.57,1,1237.00,'IMP LEY 06-25',NULL,'2025-07-08 19:44:33','2025-08-21 11:19:58','2025-08-21 11:19:58',NULL),(2315,NULL,NULL,NULL,11114,40817,18441,NULL,57,6100,'2025-06-30',4941.55,1,1237.00,'VISA 06-25',NULL,'2025-07-08 20:03:05','2025-07-08 20:03:05',NULL,NULL),(2316,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-30',49949.44,1,1237.00,'T VISA VTO 02-06-25',NULL,'2025-07-08 20:08:32','2025-07-08 20:08:32',NULL,NULL),(2317,NULL,NULL,NULL,10941,40817,18519,NULL,57,6100,'2025-06-30',42350.00,1,1231.00,NULL,NULL,'2025-07-10 11:35:03','2025-07-10 11:35:03',NULL,NULL),(2318,NULL,NULL,NULL,10941,40817,18520,NULL,57,6100,'2025-06-17',73200.00,1,1231.00,'copydir',NULL,'2025-07-10 11:43:28','2025-07-10 11:43:28',NULL,NULL),(2319,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-30',10000000.00,1,1231.00,'CONST PF 1049389 VTO 18-09-25','cta_cte_tesoreria/40817/OOnbcOlwn6Z42goymNzEvHzrOVZxeRtuVpy3ukwt.pdf','2025-07-10 16:01:18','2025-07-10 16:01:18',NULL,NULL),(2320,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-18',10668493.15,1,1231.00,'COBRO PF 1049389','cta_cte_tesoreria/40817/DeKjtB8LhFJ2woay0Uw9fwZvXxTMLOLyaWpp8R0f.pdf','2025-07-10 16:03:51','2025-07-10 16:03:51',NULL,NULL),(2321,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-18',20054.79,1,1231.00,'RET GCIAS PF','cta_cte_tesoreria/40817/tDIf83s7QLhWt9CK5nratQgqlp2djhJVvbOu3LN9.pdf','2025-07-10 16:04:46','2025-07-10 16:04:46',NULL,NULL),(2322,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6100,'2025-06-30',49400.00,1,1231.00,'REPOS FF 06-25',NULL,'2025-07-10 16:21:42','2025-07-10 16:21:42',NULL,NULL),(2323,NULL,NULL,NULL,10941,40817,18614,NULL,57,6101,'2025-07-11',88251.01,1,1233.00,'RAGA',NULL,'2025-07-11 09:53:16','2025-07-11 09:53:16',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (2324,NULL,NULL,NULL,10941,40817,18875,NULL,57,6091,'2024-12-31',490839671.41,1,1244.00,'ajuste inicial para cargar el iva credito fiscal',NULL,'2025-07-15 10:43:36','2025-07-15 10:43:36',NULL,NULL),(2325,NULL,NULL,NULL,11172,40817,18877,NULL,57,6101,'2025-07-18',280000.00,1,1244.00,NULL,NULL,'2025-07-15 11:22:15','2025-07-15 11:22:15',NULL,NULL),(2326,NULL,NULL,NULL,11172,40817,18878,NULL,57,6101,'2025-07-18',508200.00,1,1244.00,NULL,NULL,'2025-07-15 11:23:08','2025-07-15 11:23:08',NULL,NULL),(2327,NULL,NULL,NULL,11172,40817,18879,NULL,57,6101,'2025-07-18',217000.05,1,1244.00,NULL,NULL,'2025-07-15 11:24:00','2025-07-15 11:24:00',NULL,NULL),(2328,NULL,NULL,NULL,11172,40817,18880,NULL,57,6101,'2025-07-18',237120.31,1,1244.00,NULL,NULL,'2025-07-15 11:24:51','2025-07-15 11:24:51',NULL,NULL),(2329,NULL,NULL,NULL,11172,40817,18881,NULL,57,6101,'2025-07-18',143869.00,1,1244.00,NULL,NULL,'2025-07-15 11:25:41','2025-07-15 11:25:41',NULL,NULL),(2330,NULL,NULL,NULL,11172,40817,18882,NULL,57,6101,'2025-07-18',68350.00,1,1244.00,NULL,NULL,'2025-07-15 11:26:29','2025-07-15 11:26:29',NULL,NULL),(2331,NULL,NULL,NULL,11172,40817,18883,NULL,57,6101,'2025-07-18',1500000.02,1,1244.00,NULL,NULL,'2025-07-15 11:27:14','2025-07-15 11:27:14',NULL,NULL),(2332,NULL,NULL,NULL,11172,40817,18884,NULL,57,6101,'2025-07-18',309999.99,1,1244.00,NULL,NULL,'2025-07-15 11:28:07','2025-07-15 11:28:07',NULL,NULL),(2333,NULL,NULL,NULL,11172,40817,18885,NULL,57,6101,'2025-07-18',59386.80,1,1244.00,NULL,NULL,'2025-07-15 11:28:49','2025-07-15 11:28:49',NULL,NULL),(2334,NULL,NULL,NULL,11172,40817,18886,NULL,57,6101,'2025-07-18',423500.00,1,1244.00,NULL,NULL,'2025-07-15 11:29:34','2025-07-15 11:29:34',NULL,NULL),(2335,NULL,NULL,NULL,11172,40817,18887,NULL,57,6101,'2025-07-18',385403.41,1,1244.00,NULL,NULL,'2025-07-15 11:30:25','2025-07-15 11:30:25',NULL,NULL),(2336,NULL,NULL,NULL,11172,40817,18888,NULL,57,6101,'2025-07-18',1251745.00,1,1244.00,NULL,NULL,'2025-07-15 12:45:30','2025-07-15 12:45:30',NULL,NULL),(2337,NULL,NULL,NULL,11172,40817,18889,NULL,57,6101,'2025-07-18',894674.00,1,1244.00,NULL,NULL,'2025-07-15 12:46:57','2025-07-15 12:46:57',NULL,NULL),(2338,NULL,NULL,NULL,11172,40817,18890,NULL,57,6101,'2025-07-18',693781.01,1,1244.00,NULL,NULL,'2025-07-15 12:48:40','2025-07-15 12:48:40',NULL,NULL),(2339,NULL,NULL,NULL,11114,40817,NULL,NULL,772,6097,'2025-03-18',374144.60,1,1244.00,'SUR FRANCE POR PAGO DUPLICADO 17-01',NULL,'2025-07-15 15:21:00','2025-07-15 15:21:00',NULL,NULL),(2340,NULL,NULL,NULL,11114,40817,NULL,NULL,772,6097,'2025-03-31',6212457.11,1,1244.00,'IMP LEY 03-25',NULL,'2025-07-15 15:24:11','2025-07-21 20:07:35','2025-07-21 20:07:35',NULL),(2341,NULL,NULL,NULL,11114,40817,NULL,NULL,772,6097,'2025-03-28',10000000.00,1,1244.00,'HON 03-25',NULL,'2025-07-15 15:27:15','2025-07-31 11:24:26','2025-07-31 11:24:26',NULL),(2342,NULL,NULL,NULL,11114,40817,18892,NULL,57,6100,'2025-06-30',4467398.91,1,1244.00,NULL,NULL,'2025-07-15 16:41:42','2025-07-15 16:41:42',NULL,NULL),(2343,NULL,NULL,NULL,11114,40817,NULL,NULL,772,6100,'2025-06-30',4788230.42,1,1244.00,'IMP LEY - IMP COMPUTABLE 06-25',NULL,'2025-07-15 16:45:39','2025-07-15 16:45:39',NULL,NULL),(2344,NULL,NULL,NULL,11172,40817,18935,NULL,57,6101,'2025-07-18',200000.00,1,1243.00,NULL,NULL,'2025-07-16 09:43:47','2025-07-16 09:43:47',NULL,NULL),(2345,NULL,NULL,NULL,11172,40817,18936,NULL,57,6101,'2025-07-18',890000.00,1,1243.00,NULL,NULL,'2025-07-16 09:44:55','2025-07-16 09:44:55',NULL,NULL),(2346,NULL,NULL,NULL,11172,40817,18937,NULL,57,6101,'2025-07-18',151700.12,1,1243.00,NULL,NULL,'2025-07-16 09:56:40','2025-07-16 09:56:40',NULL,NULL),(2347,NULL,NULL,NULL,11172,40817,18938,NULL,57,6101,'2025-07-18',40000.00,1,1243.00,NULL,NULL,'2025-07-16 09:57:31','2025-07-16 09:57:31',NULL,NULL),(2348,NULL,NULL,NULL,11172,40817,18939,NULL,57,6101,'2025-07-18',714000.00,1,1243.00,NULL,NULL,'2025-07-16 09:58:49','2025-07-16 09:58:49',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (2349,NULL,NULL,NULL,11172,40817,18940,NULL,57,6101,'2025-07-18',690400.02,1,1243.00,NULL,NULL,'2025-07-16 09:59:45','2025-07-16 09:59:45',NULL,NULL),(2350,NULL,NULL,NULL,11172,40817,18941,NULL,57,6101,'2025-07-18',490000.00,1,1243.00,NULL,NULL,'2025-07-16 10:00:35','2025-07-16 10:00:35',NULL,NULL),(2351,NULL,NULL,NULL,11172,40817,18942,NULL,57,6101,'2025-07-18',711480.00,1,1243.00,NULL,NULL,'2025-07-16 10:01:23','2025-07-16 10:01:23',NULL,NULL),(2352,NULL,NULL,NULL,11172,40817,18943,NULL,57,6101,'2025-07-18',360000.02,1,1243.00,NULL,NULL,'2025-07-16 10:03:38','2025-07-16 10:03:38',NULL,NULL),(2353,NULL,NULL,NULL,11172,40817,18944,NULL,57,6101,'2025-07-18',575960.00,1,1243.00,NULL,NULL,'2025-07-16 10:05:12','2025-07-16 10:05:12',NULL,NULL),(2354,NULL,NULL,NULL,11172,40817,18945,NULL,57,6101,'2025-07-18',187550.00,1,1243.00,NULL,NULL,'2025-07-16 10:11:21','2025-07-16 10:11:21',NULL,NULL),(2355,NULL,NULL,NULL,11172,40817,18946,NULL,57,6101,'2025-07-18',1795249.17,1,1243.00,NULL,NULL,'2025-07-16 10:12:57','2025-07-16 10:12:57',NULL,NULL),(2356,NULL,NULL,NULL,11172,40817,18947,NULL,57,6101,'2025-07-18',339999.99,1,1243.00,NULL,NULL,'2025-07-16 10:14:23','2025-07-16 10:14:23',NULL,NULL),(2357,NULL,NULL,NULL,11172,40817,18948,NULL,57,6101,'2025-07-18',1155500.00,1,1243.00,NULL,NULL,'2025-07-16 10:15:52','2025-07-16 10:15:52',NULL,NULL),(2358,NULL,NULL,NULL,11172,40817,18949,NULL,57,6101,'2025-07-18',325214.65,1,1243.00,NULL,NULL,'2025-07-16 10:18:25','2025-07-16 10:18:25',NULL,NULL),(2359,NULL,NULL,NULL,11172,40817,18950,NULL,57,6101,'2025-07-18',527778.77,1,1243.00,NULL,NULL,'2025-07-16 10:19:57','2025-07-16 10:19:57',NULL,NULL),(2360,NULL,NULL,NULL,11172,40817,18951,NULL,57,6101,'2025-07-18',910000.00,1,1243.00,NULL,NULL,'2025-07-16 10:21:23','2025-07-16 10:21:23',NULL,NULL),(2361,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-12',1541.10,1,1233.00,'RET GCIAS PF',NULL,'2025-07-17 17:09:43','2025-07-17 17:09:43',NULL,NULL),(2362,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-20',6164.38,1,1233.00,'RTE GCIAS PF',NULL,'2025-07-17 17:10:39','2025-07-17 17:10:39',NULL,NULL),(2363,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-21',6164.38,1,1233.00,'RET GCIAS PF',NULL,'2025-07-17 17:11:45','2025-07-17 17:11:45',NULL,NULL),(2364,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-25',6780.82,1,1233.00,'RET GCIAS PF',NULL,'2025-07-17 17:12:38','2025-07-17 17:12:38',NULL,NULL),(2365,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-31',6369.86,1,1233.00,'RET GCIAS PF',NULL,'2025-07-17 17:13:24','2025-07-17 17:13:24',NULL,NULL),(2366,NULL,NULL,NULL,10941,40817,19337,NULL,57,6101,'2025-07-21',20000.00,1,1262.00,'avellaneda',NULL,'2025-07-21 13:12:51','2025-07-21 13:12:51',NULL,NULL),(2367,NULL,NULL,NULL,11114,40817,NULL,NULL,772,6097,'2025-03-31',4162346.26,1,1262.00,'IMP LEY 03-25',NULL,'2025-07-21 20:04:00','2025-07-21 20:04:00',NULL,NULL),(2368,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6098,'2025-04-29',75000.00,1,1255.00,' FF sellado EECC 2024',NULL,'2025-07-28 12:15:45','2025-08-26 09:03:21','2025-08-26 09:03:21',NULL),(2369,NULL,NULL,NULL,10941,40817,19759,NULL,57,6100,'2025-06-29',2000.00,1,1280.00,'dif fac PC',NULL,'2025-07-31 11:25:39','2025-07-31 12:29:43','2025-07-31 12:29:43',NULL),(2370,NULL,NULL,NULL,10941,40817,19762,NULL,57,6100,'2025-06-29',2000.00,1,1280.00,'DIF FAC DEIS',NULL,'2025-07-31 12:30:58','2025-07-31 12:30:58',NULL,NULL),(2371,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-14',10000000.00,1,1340.00,'CONST PF',NULL,'2025-08-01 17:35:56','2025-08-01 17:35:56',NULL,NULL),(2372,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-28',10000000.00,1,1340.00,'A CTA HON MARZO-25',NULL,'2025-08-01 17:37:33','2025-08-01 17:37:33',NULL,NULL),(2373,NULL,NULL,NULL,11114,40817,19976,NULL,57,6102,'2025-08-08',560000.00,1,1328.00,NULL,NULL,'2025-08-04 12:21:17','2025-08-04 12:21:17',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (2374,NULL,NULL,NULL,11114,40817,19977,NULL,57,6102,'2025-08-08',2559947.39,1,1328.00,NULL,NULL,'2025-08-04 12:23:07','2025-08-04 12:23:07',NULL,NULL),(2375,NULL,NULL,NULL,11114,40817,19978,NULL,57,6102,'2025-08-08',400000.00,1,1328.00,NULL,NULL,'2025-08-04 12:24:23','2025-08-04 12:24:23',NULL,NULL),(2376,NULL,NULL,NULL,11114,40817,19979,NULL,57,6102,'2025-08-08',3331450.65,1,1328.00,NULL,NULL,'2025-08-04 12:25:57','2025-08-04 12:25:57',NULL,NULL),(2377,NULL,NULL,NULL,11114,40817,19980,NULL,57,6102,'2025-08-08',140000.00,1,1328.00,NULL,NULL,'2025-08-04 12:29:17','2025-08-04 12:29:17',NULL,NULL),(2378,NULL,NULL,NULL,10941,40817,19982,NULL,57,6102,'2025-08-04',2481788.32,1,1328.00,'de pedro 07-25',NULL,'2025-08-04 13:37:49','2025-08-04 13:37:49',NULL,NULL),(2379,NULL,NULL,NULL,11172,40817,19983,NULL,57,6102,'2025-08-08',174724.00,1,1328.00,NULL,NULL,'2025-08-04 14:42:11','2025-08-04 14:42:11',NULL,NULL),(2380,NULL,NULL,NULL,11172,40817,19984,NULL,57,6102,'2025-08-08',1550356.99,1,1328.00,NULL,NULL,'2025-08-04 14:43:53','2025-08-04 14:43:53',NULL,NULL),(2381,NULL,NULL,NULL,11172,40817,19985,NULL,57,6102,'2025-08-08',332000.05,1,1328.00,NULL,NULL,'2025-08-04 14:44:57','2025-08-04 14:44:57',NULL,NULL),(2382,NULL,NULL,NULL,11172,40817,19986,NULL,57,6102,'2025-08-08',325000.01,1,1328.00,NULL,NULL,'2025-08-04 14:47:38','2025-08-04 14:47:38',NULL,NULL),(2383,NULL,NULL,NULL,11172,40817,19987,NULL,57,6102,'2025-08-08',3267000.00,1,1328.00,NULL,NULL,'2025-08-04 14:52:20','2025-08-04 14:52:20',NULL,NULL),(2384,NULL,NULL,NULL,11172,40817,19988,NULL,57,6102,'2025-08-08',4092000.09,1,1328.00,NULL,NULL,'2025-08-04 14:54:09','2025-08-04 14:54:09',NULL,NULL),(2385,NULL,NULL,NULL,11172,40817,19989,NULL,57,6102,'2025-08-08',5978043.80,1,1328.00,NULL,NULL,'2025-08-04 14:58:09','2025-08-04 14:58:09',NULL,NULL),(2386,NULL,NULL,NULL,11172,40817,19990,NULL,57,6102,'2025-08-08',22000.00,1,1328.00,NULL,NULL,'2025-08-04 15:04:30','2025-08-04 15:04:30',NULL,NULL),(2387,NULL,NULL,NULL,11172,40817,19991,NULL,57,6102,'2025-08-08',4793880.27,1,1328.00,NULL,NULL,'2025-08-04 15:07:11','2025-08-04 15:07:11',NULL,NULL),(2388,NULL,NULL,NULL,11172,40817,19992,NULL,57,6102,'2025-08-08',574024.00,1,1328.00,NULL,NULL,'2025-08-04 15:08:29','2025-08-04 15:08:29',NULL,NULL),(2389,NULL,NULL,NULL,11172,40817,19993,NULL,57,6102,'2025-08-08',3821500.09,1,1328.00,NULL,NULL,'2025-08-04 15:11:12','2025-08-04 15:11:12',NULL,NULL),(2390,NULL,NULL,NULL,11172,40817,19994,NULL,57,6102,'2025-08-08',517179.49,1,1328.00,NULL,NULL,'2025-08-04 15:12:11','2025-08-04 15:12:11',NULL,NULL),(2391,NULL,NULL,NULL,11172,40817,19995,NULL,57,6102,'2025-08-08',1000000.02,1,1328.00,NULL,NULL,'2025-08-04 15:13:12','2025-08-04 15:13:12',NULL,NULL),(2392,NULL,NULL,NULL,11172,40817,19996,NULL,57,6102,'2025-08-08',1251000.04,1,1328.00,NULL,NULL,'2025-08-04 15:14:52','2025-08-04 15:14:52',NULL,NULL),(2393,NULL,NULL,NULL,11172,40817,19997,NULL,57,6102,'2025-08-08',7861225.25,1,1328.00,NULL,NULL,'2025-08-04 15:17:07','2025-08-04 15:17:07',NULL,NULL),(2394,NULL,NULL,NULL,11172,40817,19998,NULL,57,6102,'2025-08-08',980000.02,1,1328.00,NULL,NULL,'2025-08-04 15:18:39','2025-08-04 15:18:39',NULL,NULL),(2395,NULL,NULL,NULL,11172,40817,19999,NULL,57,6102,'2025-08-08',783496.21,1,1328.00,NULL,NULL,'2025-08-04 15:21:10','2025-08-04 15:21:10',NULL,NULL),(2396,NULL,NULL,NULL,11172,40817,20000,NULL,57,6102,'2025-08-08',7566345.47,1,1328.00,NULL,NULL,'2025-08-04 15:22:00','2025-08-04 15:22:00',NULL,NULL),(2397,NULL,NULL,NULL,11172,40817,20001,NULL,57,6102,'2025-08-08',7505301.22,1,1328.00,NULL,NULL,'2025-08-04 15:22:59','2025-08-04 15:22:59',NULL,NULL),(2398,NULL,NULL,NULL,11172,40817,20002,NULL,57,6102,'2025-08-08',1100000.11,1,1328.00,NULL,NULL,'2025-08-04 15:23:49','2025-08-04 15:23:49',NULL,NULL),(2399,NULL,NULL,NULL,10941,40817,20003,NULL,57,6102,'2025-08-08',1055000.01,1,1328.00,NULL,NULL,'2025-08-04 15:24:35','2025-08-12 09:07:39','2025-08-12 09:07:39',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (2400,NULL,NULL,NULL,11172,40817,20004,NULL,57,6102,'2025-08-08',454971.35,1,1328.00,NULL,NULL,'2025-08-04 15:25:26','2025-08-04 15:25:26',NULL,NULL),(2401,NULL,NULL,NULL,11172,40817,20005,NULL,57,6102,'2025-08-08',507000.00,1,1328.00,NULL,NULL,'2025-08-04 15:26:13','2025-08-04 15:26:13',NULL,NULL),(2402,NULL,NULL,NULL,11172,40817,20006,NULL,57,6102,'2025-08-08',1793606.68,1,1328.00,NULL,NULL,'2025-08-04 15:27:45','2025-08-04 15:27:45',NULL,NULL),(2403,NULL,NULL,NULL,11172,40817,20007,NULL,57,6102,'2025-08-08',1612500.07,1,1328.00,NULL,NULL,'2025-08-04 15:32:13','2025-08-04 15:32:13',NULL,NULL),(2404,NULL,NULL,NULL,11172,40817,20008,NULL,57,6102,'2025-08-08',450000.00,1,1328.00,NULL,NULL,'2025-08-04 15:33:25','2025-08-04 15:33:25',NULL,NULL),(2405,NULL,NULL,NULL,11172,40817,20009,NULL,57,6102,'2025-08-08',16011755.05,1,1328.00,NULL,NULL,'2025-08-04 15:39:11','2025-08-04 15:39:11',NULL,NULL),(2406,NULL,NULL,NULL,11172,40817,20010,NULL,57,6102,'2025-08-08',2727000.02,1,1328.00,NULL,NULL,'2025-08-04 15:45:39','2025-08-04 15:45:39',NULL,NULL),(2407,NULL,NULL,NULL,11172,40817,20011,NULL,57,6102,'2025-08-08',139029.00,1,1328.00,NULL,NULL,'2025-08-04 15:47:02','2025-08-04 15:47:02',NULL,NULL),(2408,NULL,NULL,NULL,11172,40817,20012,NULL,57,6102,'2025-08-08',3191000.00,1,1328.00,NULL,NULL,'2025-08-04 15:48:16','2025-08-04 15:48:16',NULL,NULL),(2409,NULL,NULL,NULL,11172,40817,20013,NULL,57,6102,'2025-08-08',3773948.00,1,1328.00,NULL,NULL,'2025-08-04 15:50:56','2025-08-04 15:50:56',NULL,NULL),(2410,NULL,NULL,NULL,11172,40817,20014,NULL,57,6102,'2025-08-08',3133644.00,1,1328.00,NULL,NULL,'2025-08-04 15:52:05','2025-08-04 15:52:05',NULL,NULL),(2411,NULL,NULL,NULL,11172,40817,20015,NULL,57,6102,'2025-08-08',1100000.00,1,1328.00,NULL,NULL,'2025-08-04 15:53:51','2025-08-04 15:53:51',NULL,NULL),(2412,NULL,NULL,NULL,11172,40817,20017,NULL,57,6102,'2025-08-08',550000.05,1,1328.00,NULL,NULL,'2025-08-04 15:55:46','2025-08-04 15:55:46',NULL,NULL),(2413,NULL,NULL,NULL,11172,40817,20018,NULL,57,6102,'2025-08-08',6058375.10,1,1328.00,NULL,NULL,'2025-08-04 15:58:19','2025-08-04 15:58:19',NULL,NULL),(2414,NULL,NULL,NULL,11172,40817,20020,NULL,57,6102,'2025-08-08',3246783.22,1,1328.00,NULL,NULL,'2025-08-04 16:04:11','2025-08-04 16:04:11',NULL,NULL),(2415,NULL,NULL,NULL,11172,40817,20022,NULL,57,6102,'2025-08-08',346800.00,1,1328.00,NULL,NULL,'2025-08-04 16:05:22','2025-08-04 16:05:22',NULL,NULL),(2416,NULL,NULL,NULL,11172,40817,20023,NULL,57,6102,'2025-08-08',756000.00,1,1328.00,NULL,NULL,'2025-08-04 16:06:14','2025-08-04 16:06:14',NULL,NULL),(2417,NULL,NULL,NULL,11172,40817,20024,NULL,57,6102,'2025-08-08',3100003.06,1,1328.00,NULL,NULL,'2025-08-04 16:07:40','2025-08-04 16:07:40',NULL,NULL),(2418,NULL,NULL,NULL,11172,40817,20025,NULL,57,6102,'2025-08-08',1200000.00,1,1328.00,NULL,NULL,'2025-08-04 16:08:33','2025-08-04 16:08:33',NULL,NULL),(2419,NULL,NULL,NULL,11172,40817,20027,NULL,57,6102,'2025-08-08',1001880.00,1,1328.00,NULL,NULL,'2025-08-04 16:09:36','2025-08-04 16:09:36',NULL,NULL),(2420,NULL,NULL,NULL,11172,40817,20028,NULL,57,6102,'2025-08-08',130075.01,1,1328.00,NULL,NULL,'2025-08-04 16:11:05','2025-08-04 16:11:05',NULL,NULL),(2421,NULL,NULL,NULL,11172,40817,20029,NULL,57,6102,'2025-08-08',869379.99,1,1328.00,NULL,NULL,'2025-08-04 16:13:16','2025-08-04 16:13:16',NULL,NULL),(2422,NULL,NULL,NULL,11172,40817,20031,NULL,57,6102,'2025-08-08',1529899.99,1,1328.00,NULL,NULL,'2025-08-04 16:16:32','2025-08-04 16:16:32',NULL,NULL),(2423,NULL,NULL,NULL,11172,40817,20032,NULL,57,6102,'2025-08-08',485950.00,1,1328.00,NULL,NULL,'2025-08-04 16:17:57','2025-08-04 16:17:57',NULL,NULL),(2424,NULL,NULL,NULL,11172,40817,20034,NULL,57,6102,'2025-08-08',479999.99,1,1328.00,NULL,NULL,'2025-08-04 16:26:57','2025-08-04 16:26:57',NULL,NULL),(2425,NULL,NULL,NULL,11172,40817,20035,NULL,57,6102,'2025-08-08',185000.00,1,1328.00,NULL,NULL,'2025-08-04 16:28:54','2025-08-04 16:28:54',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (2426,NULL,NULL,NULL,11172,40817,20038,NULL,57,6102,'2025-08-08',2398000.14,1,1328.00,NULL,NULL,'2025-08-04 16:30:45','2025-08-04 16:30:45',NULL,NULL),(2427,NULL,NULL,NULL,11172,40817,20040,NULL,57,6102,'2025-08-08',500000.00,1,1328.00,NULL,NULL,'2025-08-04 16:32:25','2025-08-04 16:32:25',NULL,NULL),(2428,NULL,NULL,NULL,11172,40817,20041,NULL,57,6102,'2025-08-08',665324.31,1,1328.00,NULL,NULL,'2025-08-04 16:34:09','2025-08-04 16:34:09',NULL,NULL),(2429,NULL,NULL,NULL,11172,40817,20042,NULL,57,6102,'2025-08-08',220785.00,1,1328.00,NULL,NULL,'2025-08-04 16:35:44','2025-08-04 16:35:44',NULL,NULL),(2430,NULL,NULL,NULL,11172,40817,20043,NULL,57,6102,'2025-08-08',2001000.21,1,1328.00,NULL,NULL,'2025-08-04 16:40:36','2025-08-04 16:40:36',NULL,NULL),(2431,NULL,NULL,NULL,11172,40817,20046,NULL,57,6102,'2025-08-08',1763804.82,1,1328.00,NULL,NULL,'2025-08-04 16:42:09','2025-08-04 16:42:09',NULL,NULL),(2432,NULL,NULL,NULL,11172,40817,20049,NULL,57,6102,'2025-08-08',206000.04,1,1329.00,NULL,NULL,'2025-08-05 10:36:08','2025-08-05 10:36:08',NULL,NULL),(2433,NULL,NULL,NULL,11172,40817,20050,NULL,57,6102,'2025-08-08',325000.02,1,1329.00,NULL,NULL,'2025-08-05 10:37:54','2025-08-05 10:37:54',NULL,NULL),(2434,NULL,NULL,NULL,11172,40817,20051,NULL,57,6102,'2025-08-08',723580.00,1,1329.00,NULL,NULL,'2025-08-05 10:38:49','2025-08-05 10:38:49',NULL,NULL),(2435,NULL,NULL,NULL,11172,40817,20052,NULL,57,6102,'2025-08-08',7850615.11,1,1329.00,NULL,NULL,'2025-08-05 10:39:45','2025-08-05 10:39:45',NULL,NULL),(2436,NULL,NULL,NULL,11172,40817,20053,NULL,57,6102,'2025-08-08',478221.05,1,1329.00,NULL,NULL,'2025-08-05 10:40:43','2025-08-05 10:40:43',NULL,NULL),(2437,NULL,NULL,NULL,11172,40817,20054,NULL,57,6102,'2025-08-08',15026000.16,1,1329.00,NULL,NULL,'2025-08-05 10:45:58','2025-08-05 10:45:58',NULL,NULL),(2438,NULL,NULL,NULL,11172,40817,20055,NULL,57,6102,'2025-08-08',1177248.81,1,1329.00,NULL,NULL,'2025-08-05 10:47:23','2025-08-05 10:47:23',NULL,NULL),(2439,NULL,NULL,NULL,11172,40817,20056,NULL,57,6102,'2025-08-08',1201000.00,1,1329.00,NULL,NULL,'2025-08-05 10:48:12','2025-08-05 10:48:12',NULL,NULL),(2440,NULL,NULL,NULL,11172,40817,20057,NULL,57,6102,'2025-08-08',657030.00,1,1329.00,NULL,NULL,'2025-08-05 10:49:13','2025-08-05 10:49:13',NULL,NULL),(2441,NULL,NULL,NULL,11172,40817,20058,NULL,57,6102,'2025-08-08',1887600.00,1,1329.00,NULL,NULL,'2025-08-05 10:50:02','2025-08-05 10:50:02',NULL,NULL),(2442,NULL,NULL,NULL,11172,40817,20059,NULL,57,6102,'2025-08-08',18062838.04,1,1329.00,NULL,NULL,'2025-08-05 10:53:03','2025-08-05 10:53:03',NULL,NULL),(2443,NULL,NULL,NULL,11172,40817,20060,NULL,57,6102,'2025-08-08',2968084.15,1,1329.00,NULL,NULL,'2025-08-05 10:53:57','2025-08-05 10:53:57',NULL,NULL),(2444,NULL,NULL,NULL,11172,40817,20061,NULL,57,6102,'2025-08-08',5101001.16,1,1329.00,NULL,NULL,'2025-08-05 10:55:06','2025-08-05 10:55:06',NULL,NULL),(2445,NULL,NULL,NULL,11172,40817,20062,NULL,57,6102,'2025-08-08',10721106.23,1,1329.00,NULL,NULL,'2025-08-05 10:58:15','2025-08-05 10:58:15',NULL,NULL),(2446,NULL,NULL,NULL,11172,40817,20063,NULL,57,6102,'2025-08-08',217000.04,1,1329.00,NULL,NULL,'2025-08-05 10:59:13','2025-08-05 10:59:13',NULL,NULL),(2447,NULL,NULL,NULL,11172,40817,20064,NULL,57,6102,'2025-08-08',16000.00,1,1329.00,NULL,NULL,'2025-08-05 10:59:48','2025-08-05 10:59:48',NULL,NULL),(2448,NULL,NULL,NULL,11172,40817,20065,NULL,57,6102,'2025-08-08',7075791.01,1,1329.00,NULL,NULL,'2025-08-05 11:01:22','2025-08-05 11:01:22',NULL,NULL),(2449,NULL,NULL,NULL,11172,40817,20066,NULL,57,6102,'2025-08-08',8683384.32,1,1329.00,NULL,NULL,'2025-08-05 11:02:48','2025-08-05 11:02:48',NULL,NULL),(2450,NULL,NULL,NULL,11172,40817,20067,NULL,57,6102,'2025-08-08',1741769.45,1,1329.00,NULL,NULL,'2025-08-05 11:03:39','2025-08-05 11:03:39',NULL,NULL),(2451,NULL,NULL,NULL,11172,40817,20068,NULL,57,6102,'2025-08-08',500000.00,1,1329.00,NULL,NULL,'2025-08-05 11:08:17','2025-08-05 11:08:17',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (2452,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6101,'2025-07-31',295570.33,1,1329.00,'IMP LEY 07-25',NULL,'2025-08-05 13:04:12','2025-08-05 13:04:12',NULL,NULL),(2453,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6101,'2025-07-31',145579.41,1,1329.00,'IMP COMPUTABLE 07-25',NULL,'2025-08-05 13:05:09','2025-08-05 13:05:09',NULL,NULL),(2454,NULL,NULL,NULL,11114,40817,20102,NULL,57,6101,'2025-07-31',71310.27,1,1329.00,'GTOS BRIOS 07-25',NULL,'2025-08-05 13:23:47','2025-08-05 13:23:47',NULL,NULL),(2455,NULL,NULL,NULL,11114,40817,20104,NULL,57,6101,'2025-07-30',4941.55,1,1329.00,'VISA 07-25',NULL,'2025-08-05 13:43:15','2025-08-05 13:43:15',NULL,NULL),(2456,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6101,'2025-07-30',150588.02,1,1329.00,'VISA 07-25',NULL,'2025-08-05 13:51:27','2025-08-05 13:51:27',NULL,NULL),(2457,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6101,'2025-07-04',3480845.39,1,1329.00,'SICORE 07-25',NULL,'2025-08-05 18:31:00','2025-08-05 18:38:00','2025-08-05 18:38:00',NULL),(2458,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6101,'2025-07-10',32236.60,1,1329.00,'FAECYS 07-25',NULL,'2025-08-05 18:35:02','2025-08-05 18:35:02',NULL,NULL),(2459,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6101,'2025-07-04',3480845.39,1,1329.00,'SICORE DIF 06-25','cta_cte_tesoreria/40817/aZhzZnM5a6ZisTKkmBCrZxDcRcb6m2BjU95R7gX1.pdf','2025-08-05 18:41:26','2025-08-05 18:41:26',NULL,NULL),(2460,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6101,'2025-07-22',2947751.30,1,1329.00,'SICORE 07-25','cta_cte_tesoreria/40817/QkxlKY6CJJcRj2bdVm1ko4t2iiJZDVKEudfHH561.pdf','2025-08-05 18:43:12','2025-08-05 18:43:12',NULL,NULL),(2461,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6101,'2025-07-22',10000000.00,1,1329.00,'CONST PF 1099583 VTO 09-10-25','cta_cte_tesoreria/40817/QIX5ATKYJH7QzOPMmWRAsAGhTah5vbhMNn8CNtg2.pdf','2025-08-05 18:50:31','2025-08-05 18:50:31',NULL,NULL),(2462,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-09',10649315.07,1,1329.00,'COBRO PF','cta_cte_tesoreria/40817/0vTqYeiy6zOvx4FTXCNWQPNpJBq7SNEMPSrRPRb6.pdf','2025-08-05 18:53:22','2025-08-05 18:53:22',NULL,NULL),(2463,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-09',19479.45,1,1329.00,'RET GCIAS PF','cta_cte_tesoreria/40817/7XFEljrCJthSdBCPxvHQcHFfbMJmaGQ0NKrMWyIG.pdf','2025-08-05 18:55:00','2025-08-05 18:55:00',NULL,NULL),(2464,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6101,'2025-07-07',120946.37,1,1316.00,'CEC 06-25','cta_cte_tesoreria/40817/AuTgHTlP87IkQqiDj0onamc7ZGfhxYPZY3SkFPnY.pdf','2025-08-06 12:31:35','2025-08-06 12:31:35',NULL,NULL),(2465,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6101,'2025-07-07',4925418.01,1,1316.00,'SUSS 06-25','cta_cte_tesoreria/40817/k8NsGFD8aTimBuPbQ9DZgCvJpe1jY5BUNb3jSQvj.pdf','2025-08-06 12:46:57','2025-08-06 12:46:57',NULL,NULL),(2466,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6101,'2025-07-16',3119954.10,1,1316.00,'PLAN CUOTA ARCA 9/9',NULL,'2025-08-06 12:53:54','2025-08-06 12:53:54',NULL,NULL),(2467,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6101,'2025-07-08',8343317.52,1,1316.00,'SIRCAR 06-25','cta_cte_tesoreria/40817/WiobGXC1C2cmhE0wrnFojD8JuTpE7rfxCXTx4ONn.pdf','2025-08-06 12:59:39','2025-08-06 12:59:39',NULL,NULL),(2468,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6101,'2025-07-14',19000000.00,1,1316.00,'HON 07-25',NULL,'2025-08-06 13:05:40','2025-08-06 13:05:40',NULL,NULL),(2469,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6101,'2025-07-23',14000000.00,1,1316.00,'HON 07-25',NULL,'2025-08-06 13:07:02','2025-08-06 13:07:02',NULL,NULL),(2470,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6101,'2025-07-24',10000000.00,1,1316.00,'CONST PF 01022370 VTO 16-10-25','cta_cte_tesoreria/40817/Xn8gkva6cEsedpK5uIuQI4MVFlt6RSKdYLlyni4z.pdf','2025-08-06 13:14:24','2025-08-06 13:14:24',NULL,NULL),(2471,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-16',10713424.66,1,1316.00,'COBRO PF 01022370','cta_cte_tesoreria/40817/JnHqYDqLVQ0diLYkkH9g8Bg2BsEBt38QcKnpa1Ne.pdf','2025-08-06 13:16:46','2025-08-06 13:16:46',NULL,NULL);
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INSERT INTO `cta_cte_tesoreria` VALUES (2600,NULL,NULL,NULL,11114,40817,20817,NULL,57,6102,'2025-08-22',1150000.02,1,1269.00,NULL,NULL,'2025-08-18 11:49:26','2025-08-18 11:49:26',NULL,NULL),(2601,NULL,NULL,NULL,11114,40817,20818,NULL,57,6102,'2025-08-22',980000.00,1,1269.00,NULL,NULL,'2025-08-18 11:51:25','2025-08-18 11:51:25',NULL,NULL),(2602,NULL,NULL,NULL,11114,40817,20819,NULL,57,6102,'2025-08-22',180000.00,1,1269.00,NULL,NULL,'2025-08-18 11:53:08','2025-08-18 11:53:08',NULL,NULL),(2603,NULL,NULL,NULL,11114,40817,20820,NULL,57,6102,'2025-08-22',875000.02,1,1269.00,NULL,NULL,'2025-08-18 11:55:48','2025-08-18 11:55:48',NULL,NULL),(2604,NULL,NULL,NULL,11114,40817,20821,NULL,57,6102,'2025-08-22',133100.00,1,1269.00,NULL,NULL,'2025-08-18 11:57:59','2025-08-18 11:57:59',NULL,NULL),(2605,NULL,NULL,NULL,11114,40817,20822,NULL,57,6102,'2025-08-22',3140000.00,1,1269.00,NULL,NULL,'2025-08-18 12:01:17','2025-08-18 12:01:17',NULL,NULL),(2606,NULL,NULL,NULL,11114,40817,20823,NULL,57,6102,'2025-08-22',850000.00,1,1269.00,NULL,NULL,'2025-08-18 12:03:00','2025-08-18 12:03:00',NULL,NULL),(2607,NULL,NULL,NULL,11114,40817,20824,NULL,57,6102,'2025-08-22',1495023.37,1,1269.00,NULL,NULL,'2025-08-18 12:11:25','2025-08-18 12:11:25',NULL,NULL),(2608,NULL,NULL,NULL,11114,40817,20825,NULL,57,6102,'2025-08-22',215000.00,1,1269.00,NULL,NULL,'2025-08-18 12:13:46','2025-08-18 12:13:46',NULL,NULL),(2609,NULL,NULL,NULL,11114,40817,20826,NULL,57,6102,'2025-08-22',610002.14,1,1269.00,NULL,NULL,'2025-08-18 12:16:50','2025-08-18 12:16:50',NULL,NULL),(2610,NULL,NULL,NULL,11114,40817,20827,NULL,57,6102,'2025-08-22',745000.01,1,1269.00,NULL,NULL,'2025-08-18 12:19:14','2025-08-18 12:19:14',NULL,NULL),(2611,NULL,NULL,NULL,11114,40817,20828,NULL,57,6102,'2025-08-22',490000.00,1,1269.00,NULL,NULL,'2025-08-18 12:20:48','2025-08-18 12:20:48',NULL,NULL),(2612,NULL,NULL,NULL,11114,40817,20829,NULL,57,6102,'2025-08-22',256000.00,1,1269.00,NULL,NULL,'2025-08-18 12:22:45','2025-08-18 12:22:45',NULL,NULL),(2613,NULL,NULL,NULL,10941,40817,NULL,NULL,812,6101,'2025-07-23',11136.43,2,1313.00,'USD ',NULL,'2025-08-20 09:16:58','2025-08-27 11:57:37','2025-08-27 11:57:37',NULL),(2614,NULL,NULL,NULL,10941,40817,NULL,NULL,812,6102,'2025-08-08',11136.43,2,1313.00,'USD',NULL,'2025-08-20 09:18:12','2025-08-25 18:25:53','2025-08-25 18:25:53',NULL),(2615,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6101,'2025-07-23',14033809.07,1,1260.17,'USD  11,136.43 \n',NULL,'2025-08-20 09:20:09','2025-08-27 11:56:43','2025-08-27 11:56:43',NULL),(2616,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6102,'2025-08-08',6999.19,1,1351.00,'USD 5175.35',NULL,'2025-08-20 09:23:22','2025-08-25 18:26:27','2025-08-25 18:26:27',NULL),(2617,NULL,NULL,NULL,10941,40817,NULL,NULL,812,6102,'2025-08-17',30.89,2,1313.00,'int FCI',NULL,'2025-08-20 09:32:43','2025-08-25 18:27:57','2025-08-25 18:27:57',NULL),(2618,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6102,'2025-08-07',10000000.00,1,1272.00,'CONST PF 01046428 VTO 21-10-25','cta_cte_tesoreria/40817/DWldju4E4NXvKLCIN6kNJiAuZfAnNXVXka98azQn.pdf','2025-08-20 18:23:35','2025-08-20 18:23:35',NULL,NULL),(2619,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-21',10698630.14,1,1272.00,'COBRO PF 01046428','cta_cte_tesoreria/40817/0FhwrpgPU3tl3CueyD7I79xlF0GsQiWjxNybEpi9.pdf','2025-08-20 18:26:30','2025-08-20 18:26:30',NULL,NULL),(2620,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-21',20958.90,1,1272.00,'RET GCIAS PF','cta_cte_tesoreria/40817/7sxUy7v4shegi3HHGGvtDiNRwj7XQNn4Wm1YSZRS.pdf','2025-08-20 18:27:44','2025-08-20 18:27:44',NULL,NULL),(2621,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6102,'2025-08-14',10000000.00,1,1272.00,'CONST PF 01036909 VTO 10-11-25','cta_cte_tesoreria/40817/lgcr3bKGvcPaDOcMFo0N64oB1wQeA78WP6RwLeJZ.pdf','2025-08-20 18:29:29','2025-08-20 18:29:29',NULL,NULL),(2622,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6105,'2025-11-10',10916164.38,1,1272.00,'COBRO PF 01036909','cta_cte_tesoreria/40817/ipBuSiEMIjHR7mjrjOggXM1CeL9UX4lF3GftBZ0q.pdf','2025-08-20 18:31:13','2025-08-20 18:31:13',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (2623,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6105,'2025-11-10',27484.93,1,1272.00,'RET GCIAS PF','cta_cte_tesoreria/40817/gO0Dg43AiqCTS5Kmje9blWiBkX8BmXtW2r8SO7Ky.pdf','2025-08-20 18:32:19','2025-08-20 18:32:19',NULL,NULL),(2624,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6102,'2025-08-18',10000000.00,1,1272.00,'CONST PF 1091425 VTO 30-10-25','cta_cte_tesoreria/40817/GzqitH9kS5m6wqoWVqU4xwWkzRD7z0T0K1Kp7ntG.pdf','2025-08-20 18:34:42','2025-08-20 18:34:42',NULL,NULL),(2625,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-30',10760000.00,1,1272.00,'COBRO PF 1091425 ','cta_cte_tesoreria/40817/g5MV7jMMaF8kpEKiukA7wPdMMenvnuEF5qdE0IM2.pdf','2025-08-20 18:36:56','2025-08-20 18:36:56',NULL,NULL),(2626,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-30',22800.00,1,1272.00,'RET GCIAS PF','cta_cte_tesoreria/40817/G0aErAlY6pIy4Ub16VeVXlQV1R3xBW8RwD8IzP09.pdf','2025-08-20 18:37:50','2025-08-20 18:37:50',NULL,NULL),(2627,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6102,'2025-08-20',10000000.00,1,1272.00,'CONST PF 01066344 VTO 27-11-25','cta_cte_tesoreria/40817/o2GmlqcsUsFImhLqLZAx8VtrNjSJarOg9CDggup7.pdf','2025-08-20 18:39:25','2025-08-20 18:39:25',NULL,NULL),(2628,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6105,'2025-11-27',11084931.51,1,1272.00,'COBRO PF 01066344 ','cta_cte_tesoreria/40817/UpzG6PWRL02NIAQJikPVmX8a6xX6m8kPeB9egDoN.pdf','2025-08-20 18:41:38','2025-08-20 18:41:38',NULL,NULL),(2629,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6105,'2025-11-27',32547.95,1,1272.00,'RET GCIAS PF','cta_cte_tesoreria/40817/qQdDivPZL3DlVDORDhEYlML5xxeLGSFMpYxjcemO.pdf','2025-08-20 18:42:50','2025-08-20 18:42:50',NULL,NULL),(2630,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6102,'2025-08-06',113575.47,1,1272.00,'PAGO AUTONOMO DIRECTOR 08-25\n',NULL,'2025-08-20 18:46:40','2025-08-20 18:46:40',NULL,NULL),(2631,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6102,'2025-08-06',83783.80,1,1272.00,'CEC 07-25','cta_cte_tesoreria/40817/3lofrVUaGAxaG8AWM1lDPKDh3amxkrOqOhOA9Nxz.pdf','2025-08-20 18:48:58','2025-08-20 18:48:58',NULL,NULL),(2632,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6102,'2025-08-11',3479827.84,1,1272.00,'FORM 931 07-25','cta_cte_tesoreria/40817/H3yncJ6uG92WX3Q97YN2nWuQSP1cueRbaSG4kYl7.pdf','2025-08-20 18:53:30','2025-08-20 18:53:30',NULL,NULL),(2633,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6102,'2025-08-07',20945.95,1,1272.00,'FAECYS 07-25','cta_cte_tesoreria/40817/5vrIm8GfiYTxn6H4KUOFhvoT0NC3Vx6oOGtLy2lM.pdf','2025-08-20 18:55:46','2025-08-20 18:55:46',NULL,NULL),(2634,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6102,'2025-08-18',754209.72,1,1272.00,'IIBB 07-25','cta_cte_tesoreria/40817/fqEXCXsKtFkjbqtob3fF9O4yWu849dpuFZ7PhuBD.pdf','2025-08-20 18:58:11','2025-08-20 18:58:11',NULL,NULL),(2635,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6102,'2025-08-06',4475150.72,1,1272.00,'SIRCAR 07-25','cta_cte_tesoreria/40817/FJTGKxh7VkyMp2h5BKVFmxKeaZFMEVQ2lACbhwII.pdf','2025-08-20 19:00:22','2025-08-20 19:00:22',NULL,NULL),(2636,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6102,'2025-08-01',8243852.22,1,1272.00,'RESC FCI + INT GDOS',NULL,'2025-08-20 19:05:08','2025-08-20 19:05:08',NULL,NULL),(2637,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6102,'2025-08-05',500852.72,1,1272.00,'RESC FCI + INT GDOS',NULL,'2025-08-20 19:07:51','2025-08-20 19:07:51',NULL,NULL),(2638,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6102,'2025-08-06',4945985.09,1,1272.00,'RESC FCI + INT GDOS',NULL,'2025-08-20 19:09:12','2025-08-20 19:09:12',NULL,NULL),(2639,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6102,'2025-08-19',1487250.56,1,1272.00,'RESC FCI + INT GDOS',NULL,'2025-08-20 19:10:31','2025-08-20 19:10:31',NULL,NULL),(2640,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6102,'2025-08-14',20000000.00,1,1272.00,'HON 08-25',NULL,'2025-08-20 19:12:43','2025-08-20 19:12:43',NULL,NULL),(2641,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-30',145608.13,1,1276.00,'IMP LEY 06-25',NULL,'2025-08-21 11:22:07','2025-08-21 11:22:07',NULL,NULL);
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INSERT INTO `cta_cte_tesoreria` VALUES (2791,NULL,NULL,NULL,11114,40817,21619,NULL,57,6103,'2025-09-12',799999.99,1,1381.00,NULL,NULL,'2025-09-10 18:17:22','2025-09-10 18:17:22',NULL,NULL),(2792,NULL,NULL,NULL,11114,40817,21620,NULL,57,6103,'2025-09-12',623000.00,1,1381.00,NULL,NULL,'2025-09-10 18:19:40','2025-09-10 18:19:40',NULL,NULL),(2793,NULL,NULL,NULL,11114,40817,21621,NULL,57,6103,'2025-09-12',3307660.67,1,1381.00,NULL,NULL,'2025-09-10 18:24:17','2025-09-10 18:24:17',NULL,NULL),(2794,NULL,NULL,NULL,11114,40817,21622,NULL,57,6103,'2025-09-12',450000.00,1,1381.00,NULL,NULL,'2025-09-10 18:32:18','2025-09-10 18:32:18',NULL,NULL),(2795,NULL,NULL,NULL,11114,40817,21623,NULL,57,6103,'2025-09-12',805618.00,1,1381.00,NULL,NULL,'2025-09-10 18:36:12','2025-09-10 18:36:12',NULL,NULL),(2796,NULL,NULL,NULL,11114,40817,21624,NULL,57,6103,'2025-09-12',281399.99,1,1381.00,NULL,NULL,'2025-09-10 18:38:06','2025-09-10 18:38:06',NULL,NULL),(2797,NULL,NULL,NULL,11114,40817,21625,NULL,57,6103,'2025-09-12',670201.51,1,1381.00,NULL,NULL,'2025-09-10 18:39:34','2025-09-10 18:39:34',NULL,NULL),(2798,NULL,NULL,NULL,11114,40817,21626,NULL,57,6103,'2025-09-12',254100.00,1,1381.00,NULL,NULL,'2025-09-10 18:41:31','2025-09-10 18:41:31',NULL,NULL),(2799,NULL,NULL,NULL,11114,40817,21627,NULL,57,6103,'2025-09-12',980000.05,1,1381.00,NULL,NULL,'2025-09-10 18:43:58','2025-09-10 18:43:58',NULL,NULL),(2800,NULL,NULL,NULL,11114,40817,21628,NULL,57,6103,'2025-09-12',483782.20,1,1381.00,NULL,NULL,'2025-09-10 18:46:06','2025-09-10 18:46:06',NULL,NULL),(2801,NULL,NULL,NULL,10941,40817,NULL,NULL,813,6103,'2025-09-15',0.00,1,1.00,'Saldo Inicial',NULL,'2025-09-15 13:52:03','2025-09-15 13:52:03',NULL,NULL),(2802,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6103,'2025-09-15',518510.32,1,1415.00,'Dif anticipo 09-24',NULL,'2025-09-15 13:52:53','2025-09-15 14:41:15','2025-09-15 14:41:15',NULL),(2803,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6096,'2025-02-15',518510.32,1,1415.00,'antic 9 GS 2024',NULL,'2025-09-15 14:42:57','2025-09-15 14:42:57',NULL,NULL),(2804,NULL,NULL,NULL,10941,40817,21739,NULL,57,6102,'2025-08-31',29000.00,1,1415.00,'FF 08-25',NULL,'2025-09-15 15:26:52','2025-09-15 15:26:52',NULL,NULL),(2805,NULL,NULL,NULL,10941,40817,22095,NULL,57,6103,'2025-09-30',3000.00,1,1305.00,'FF 09-25',NULL,'2025-09-26 10:57:35','2025-09-26 10:57:35',NULL,NULL),(2806,NULL,NULL,NULL,10941,40817,22096,NULL,57,6103,'2025-09-30',70000.00,1,1305.00,'FF 09-25',NULL,'2025-09-26 10:58:32','2025-09-26 10:58:32',NULL,NULL),(2807,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-11',9000000.00,1,1316.00,'CONST PF 1091644 VTO 04-11-25',NULL,'2025-09-29 11:04:21','2025-09-29 11:05:01','2025-09-29 11:05:01',NULL),(2808,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-11',9000000.00,1,1316.00,'CONST PF 1091644 VTO 04-11-25','cta_cte_tesoreria/40817/HeCi0vfRF6PWviNaVp4ncYsvi0UqouGgAhIrsV4J.pdf','2025-09-29 11:12:02','2025-09-29 11:12:02',NULL,NULL),(2809,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6105,'2025-11-04',9572547.95,1,1316.00,'COBRO PF 1091644 ','cta_cte_tesoreria/40817/aqZ6wcRqHhBNxgPe5GpZwar8El17pjvX4dbk3xZ5.pdf','2025-09-29 11:15:34','2025-09-29 11:15:34',NULL,NULL),(2810,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6105,'2025-11-04',17176.44,1,1316.00,'RET GCIAS PF','cta_cte_tesoreria/40817/FNnSLT3Rxhuu6hJRj4aSzVBQGd5lreu30VbZjEiU.pdf','2025-09-29 11:19:59','2025-09-29 11:19:59',NULL,NULL),(2811,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-22',10000000.00,1,1316.00,'CONST PF 1096666 VTO 19-11-25','cta_cte_tesoreria/40817/Zwg2PQs1Er9OR2n78Kn1AhfII7sFJ2SIscWqVsAp.pdf','2025-09-29 11:24:57','2025-09-29 11:24:57',NULL,NULL),(2812,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6105,'2025-11-19',10619726.03,1,1316.00,'COBRO PF 1096666','cta_cte_tesoreria/40817/0MvifwzE6ukLQDbSiSzUD1mrWOo2NnrRFOSFwYwW.pdf','2025-09-29 11:26:29','2025-09-29 11:26:29',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (2813,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6105,'2025-11-19',18591.78,1,1316.00,'RET GCIAS PF','cta_cte_tesoreria/40817/17Uam2SUCvvkhCXLA7CKvi1Siv69ghC4p7G3h6Qn.pdf','2025-09-29 11:30:33','2025-09-29 11:30:33',NULL,NULL),(2814,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-04',112913.56,1,1316.00,'AUTONOMO AGO-25','cta_cte_tesoreria/40817/AikVOTPr7dzrtAiRO0rl5zEcG63XyvAwkFNqsI8M.pdf','2025-09-29 11:58:56','2025-09-29 11:58:56',NULL,NULL),(2815,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-08',3609040.49,1,1316.00,'PAGO F 931 08-25','cta_cte_tesoreria/40817/0gOjDoETqIPe0I7cpY4FTPikWqBaRmfi3itjYFGY.pdf','2025-09-29 14:39:06','2025-09-29 14:39:06',NULL,NULL),(2816,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-04',21242.00,1,1324.00,'FAECYS 08-25','cta_cte_tesoreria/40817/yz27jDHscUHeH2TYhgSJLMOghKaZN5ENJKjl4xiA.pdf','2025-09-30 11:32:02','2025-09-30 11:32:02',NULL,NULL),(2817,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-11',3319334.70,1,1324.00,'IIBB 08-25','cta_cte_tesoreria/40817/XLT27mY73ZCXOPBz9D8Oij5ECZCRysK8aYjePn1q.pdf','2025-09-30 11:37:36','2025-09-30 11:37:36',NULL,NULL),(2818,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-23',1825164.62,1,1324.00,'SICORE 08-25','cta_cte_tesoreria/40817/10aFxoOy8JnCGeLM9lUyVqHOhBWAfxTx6xVqk5Vb.pdf','2025-09-30 11:40:23','2025-09-30 11:40:23',NULL,NULL),(2819,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-08',9142634.32,1,1324.00,'SIRCAR 08-25','cta_cte_tesoreria/40817/Cjti8XukCZncqlJypQxidHE2vvwujrBF70OQdcgp.pdf','2025-09-30 11:42:29','2025-09-30 11:42:29',NULL,NULL),(2820,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-03',84968.18,1,1324.00,'CEC 08-25','cta_cte_tesoreria/40817/XjuVEGkfcGIy3ZPIaGqlhDU90iORY4jqaG7R93Tl.jpg','2025-09-30 11:44:52','2025-09-30 11:44:52',NULL,NULL),(2821,NULL,NULL,NULL,11114,40817,22105,NULL,57,6103,'2025-09-30',6177.45,1,1324.00,'VISA 09-25',NULL,'2025-09-30 12:04:35','2025-09-30 12:04:35',NULL,NULL),(2822,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-30',13359.96,1,1324.00,'RET GCIAS  VISA 09-25',NULL,'2025-09-30 12:05:50','2025-09-30 18:25:15','2025-09-30 18:25:15',NULL),(2823,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-30',41402.25,1,1324.00,'VISA 09-25',NULL,'2025-09-30 18:26:36','2025-10-02 12:42:24','2025-10-02 12:42:24',NULL),(2824,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-24',1850000.00,1,1324.00,'SUSCRIP FCI ',NULL,'2025-09-30 18:36:00','2025-09-30 18:36:00',NULL,NULL),(2825,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-22',10000000.00,1,1324.00,'SUSCRIP FCI',NULL,'2025-09-30 18:37:10','2025-09-30 18:37:10',NULL,NULL),(2826,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-01',1800000.00,1,1324.00,'HON 09-25',NULL,'2025-09-30 18:39:37','2025-09-30 18:39:37',NULL,NULL),(2827,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-08',12000000.00,1,1324.00,'HON 09-25',NULL,'2025-09-30 18:41:10','2025-09-30 18:41:10',NULL,NULL),(2828,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-22',1500000.00,1,1324.00,'HON 09-25',NULL,'2025-09-30 18:42:22','2025-09-30 18:42:22',NULL,NULL),(2829,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-02',3547017.22,1,1324.00,'RESC FCI + INT GDOS',NULL,'2025-09-30 18:43:43','2025-09-30 18:43:43',NULL,NULL),(2830,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-03',3919742.95,1,1324.00,'RESC FCI + INT GDOS',NULL,'2025-09-30 18:44:46','2025-10-02 13:23:49','2025-10-02 13:23:49',NULL),(2831,NULL,NULL,NULL,11172,40817,22129,NULL,57,6104,'2025-10-06',4265389.00,1,1403.00,NULL,NULL,'2025-10-02 11:44:17','2025-10-02 11:44:17',NULL,NULL),(2832,NULL,NULL,NULL,11172,40817,22131,NULL,57,6104,'2025-10-06',1905999.91,1,1403.00,NULL,NULL,'2025-10-02 11:45:45','2025-10-02 11:45:45',NULL,NULL),(2833,NULL,NULL,NULL,11172,40817,22132,NULL,57,6104,'2025-10-06',140197.99,1,1403.00,NULL,NULL,'2025-10-02 11:46:51','2025-10-02 11:46:51',NULL,NULL);
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INSERT INTO `cta_cte_tesoreria` VALUES (2985,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-09',3009694.50,1,1384.00,'SIRCAR 09-25','cta_cte_tesoreria/40817/x7VKALAnYVwX2PTQvP8ZGQUFq2L7E7sw95Sm04aQ.pdf','2025-10-28 09:04:39','2025-10-28 09:04:39',NULL,NULL),(2986,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-02',92764.59,1,1384.00,'CEC 09-25','cta_cte_tesoreria/40817/Un54EG2awZk9zvqix9EOYEuGLUpfLkFFQfWqBqy4.pdf','2025-10-28 09:07:02','2025-10-28 09:07:02',NULL,NULL),(2987,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-01',115058.92,1,1384.00,'AUTONOMO DIRECTOR ','cta_cte_tesoreria/40817/abwQumW1t2VmhytbwwgW4Jf25oH8sPXIuEXsjF3v.pdf','2025-10-28 09:09:54','2025-10-28 09:09:54',NULL,NULL),(2988,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-09',10000000.00,1,1384.00,'CONST PF 01046331 VTO 22-12-25','cta_cte_tesoreria/40817/OJzNfGgUT6FN7n3X57J6xnTHzyZzDEJBFe9mPOvn.pdf','2025-10-28 09:13:58','2025-10-28 09:13:58',NULL,NULL),(2989,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6106,'2025-12-22',21287.67,1,1436.00,'RET GCIAS PF','cta_cte_tesoreria/40817/0akthtjwSC2uzg9T1Rr1ZlRFuR2kVzagYI70Heli.pdf','2025-10-29 08:21:22','2025-10-29 08:21:22',NULL,NULL),(2990,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-13',10000000.00,1,1436.00,'CONST PF 01021786 VTO 23-12-25','cta_cte_tesoreria/40817/FEGuNW9jYSmS4SOuksCZwNvHouokadj6Ze13dqgJ.pdf','2025-10-29 08:26:05','2025-10-29 08:26:05',NULL,NULL),(2991,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6106,'2025-12-23',10680821.92,1,1436.00,'COBRO PF 01021786','cta_cte_tesoreria/40817/HFlybcOrpGubWV8dg0RA3rxv6E1m3N3xyFn7zXHB.pdf','2025-10-29 08:32:35','2025-10-29 08:32:35',NULL,NULL),(2992,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6106,'2025-12-23',20424.66,1,1436.00,'RET GCIAS PF','cta_cte_tesoreria/40817/aJNUIQFOlY3WHfqNQU0FfISz3VEUbsFdoBjBbcSe.pdf','2025-10-29 08:33:54','2025-10-29 08:33:54',NULL,NULL),(2993,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6106,'2025-12-24',10000000.00,1,1436.00,'CONST PF 01055800 VTO 24-12-25','cta_cte_tesoreria/40817/4VpBnf86A9dqSxCDrbMPLzJp4UOTn3zz1DfwNT3U.pdf','2025-10-29 08:37:34','2025-10-29 08:39:28','2025-10-29 08:39:28',NULL),(2994,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-16',10000000.00,1,1436.00,'CONST PF 01055800 VTO 24-12-25','cta_cte_tesoreria/40817/VU4sIw0tDnSp2jTdbSp5WvTqGbJEfX2ylq08pIbt.pdf','2025-10-29 08:42:25','2025-10-29 08:42:25',NULL,NULL),(2995,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6106,'2025-12-24',10678468.49,1,1436.00,'COBRO PF 01055800','cta_cte_tesoreria/40817/XnBsrIOFoHKCrw4DVwFU56Z8Ncvnc4VV5fgwOxcE.pdf','2025-10-29 08:44:46','2025-10-29 08:44:46',NULL,NULL),(2996,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6106,'2025-12-24',20983.56,1,1436.00,'RET GCIAS PF','cta_cte_tesoreria/40817/uimxBtokVemkMxA3sk40hcZi8R5yUvRDjWvU9YBW.pdf','2025-10-29 08:46:01','2025-10-29 08:46:01',NULL,NULL),(2997,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-01',779.00,1,1436.00,'ANTIC DIR 10-25',NULL,'2025-10-29 09:01:06','2025-10-29 09:01:06',NULL,NULL),(2998,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-06',2000000.00,1,1436.00,'SUSCR FCI ',NULL,'2025-10-29 09:03:42','2025-10-29 09:03:42',NULL,NULL),(2999,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-07',900000.00,1,1436.00,'SUSCR FCI',NULL,'2025-10-29 09:04:50','2025-10-29 09:04:50',NULL,NULL),(3000,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-01',11939681.56,1,1436.00,'RESC FCI',NULL,'2025-10-29 09:09:54','2025-10-29 09:09:54',NULL,NULL),(3001,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-07',7800000.00,1,1436.00,'HON 10-25',NULL,'2025-10-29 09:12:22','2025-10-29 09:12:22',NULL,NULL),(3002,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-13',9000000.00,1,1436.00,'HON 10-25',NULL,'2025-10-29 09:18:32','2025-10-29 09:18:32',NULL,NULL),(3003,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-01',6748492.77,1,1436.00,'SUELDOS 10-25',NULL,'2025-10-29 20:33:45','2025-10-29 20:33:45',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (3004,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-13',2008970.26,1,1436.00,'RESC FCI ',NULL,'2025-10-29 20:39:15','2025-10-29 20:39:15',NULL,NULL),(3005,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-22',920475.58,1,1436.00,'RESC FCI',NULL,'2025-10-29 20:40:57','2025-10-29 20:40:57',NULL,NULL),(3006,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6104,'2025-10-22',8800000.00,1,1436.00,'HON 10-25',NULL,'2025-10-29 20:42:16','2025-10-29 20:42:16',NULL,NULL),(3007,NULL,NULL,NULL,11172,40817,22578,NULL,57,6105,'2025-11-05',1550000.15,1,1407.00,NULL,NULL,'2025-10-31 13:08:39','2025-10-31 13:08:39',NULL,NULL),(3008,NULL,NULL,NULL,11172,40817,22579,NULL,57,6105,'2025-11-05',66550.00,1,1407.00,NULL,NULL,'2025-10-31 13:09:45','2025-10-31 13:09:45',NULL,NULL),(3009,NULL,NULL,NULL,11172,40817,22580,NULL,57,6105,'2025-11-05',420000.00,1,1407.00,NULL,NULL,'2025-10-31 13:10:56','2025-10-31 13:10:56',NULL,NULL),(3010,NULL,NULL,NULL,11172,40817,22581,NULL,57,6105,'2025-11-05',853552.90,1,1407.00,NULL,NULL,'2025-10-31 13:11:59','2025-10-31 13:11:59',NULL,NULL),(3011,NULL,NULL,NULL,11172,40817,22582,NULL,57,6105,'2025-11-05',1196121.13,1,1407.00,NULL,NULL,'2025-10-31 13:16:32','2025-10-31 13:16:32',NULL,NULL),(3012,NULL,NULL,NULL,11172,40817,22583,NULL,57,6105,'2025-11-05',220400.00,1,1407.00,NULL,NULL,'2025-10-31 13:17:26','2025-10-31 13:17:26',NULL,NULL),(3013,NULL,NULL,NULL,11172,40817,22584,NULL,57,6105,'2025-11-05',3755000.07,1,1407.00,NULL,NULL,'2025-10-31 13:18:39','2025-10-31 13:18:39',NULL,NULL),(3014,NULL,NULL,NULL,11172,40817,22585,NULL,57,6105,'2025-11-05',660000.05,1,1407.00,NULL,NULL,'2025-10-31 13:19:29','2025-10-31 13:19:29',NULL,NULL),(3015,NULL,NULL,NULL,11172,40817,22586,NULL,57,6105,'2025-11-05',157488.04,1,1407.00,NULL,NULL,'2025-10-31 13:20:29','2025-10-31 13:20:29',NULL,NULL),(3016,NULL,NULL,NULL,11172,40817,22587,NULL,57,6105,'2025-11-05',777000.00,1,1407.00,NULL,NULL,'2025-10-31 13:21:25','2025-10-31 13:21:25',NULL,NULL),(3017,NULL,NULL,NULL,11172,40817,22588,NULL,57,6105,'2025-11-05',500000.01,1,1407.00,NULL,NULL,'2025-10-31 13:22:35','2025-10-31 13:22:35',NULL,NULL),(3018,NULL,NULL,NULL,11172,40817,22589,NULL,57,6105,'2025-11-05',1868240.00,1,1407.00,NULL,NULL,'2025-10-31 13:24:45','2025-10-31 13:24:45',NULL,NULL),(3019,NULL,NULL,NULL,11172,40817,22590,NULL,57,6105,'2025-11-05',225000.04,1,1407.00,NULL,NULL,'2025-10-31 13:25:42','2025-10-31 13:25:42',NULL,NULL),(3020,NULL,NULL,NULL,11172,40817,22591,NULL,57,6105,'2025-11-05',1844000.00,1,1407.00,NULL,NULL,'2025-10-31 13:26:50','2025-10-31 13:26:50',NULL,NULL),(3021,NULL,NULL,NULL,11172,40817,22592,NULL,57,6105,'2025-11-05',946825.00,1,1407.00,NULL,NULL,'2025-10-31 13:28:03','2025-10-31 13:28:03',NULL,NULL),(3022,NULL,NULL,NULL,11172,40817,22593,NULL,57,6105,'2025-11-05',178500.00,1,1407.00,NULL,NULL,'2025-10-31 13:28:55','2025-10-31 13:28:55',NULL,NULL),(3023,NULL,NULL,NULL,11172,40817,22594,NULL,57,6105,'2025-11-05',303000.04,1,1407.00,NULL,NULL,'2025-10-31 13:29:47','2025-10-31 13:29:47',NULL,NULL),(3024,NULL,NULL,NULL,11172,40817,22595,NULL,57,6105,'2025-11-05',85000.00,1,1407.00,NULL,NULL,'2025-10-31 13:30:41','2025-10-31 13:30:41',NULL,NULL),(3025,NULL,NULL,NULL,11172,40817,22596,NULL,57,6105,'2025-11-05',706584.00,1,1407.00,NULL,NULL,'2025-10-31 13:31:24','2025-10-31 13:31:24',NULL,NULL),(3026,NULL,NULL,NULL,11172,40817,22597,NULL,57,6105,'2025-11-05',960000.00,1,1407.00,NULL,NULL,'2025-10-31 13:32:26','2025-10-31 13:32:26',NULL,NULL),(3027,NULL,NULL,NULL,11172,40817,22598,NULL,57,6105,'2025-11-05',3212720.99,1,1407.00,NULL,NULL,'2025-10-31 13:33:18','2025-10-31 13:33:18',NULL,NULL),(3028,NULL,NULL,NULL,11172,40817,22599,NULL,57,6105,'2025-11-05',814999.99,1,1407.00,NULL,NULL,'2025-10-31 13:34:13','2025-10-31 13:34:13',NULL,NULL),(3029,NULL,NULL,NULL,11172,40817,22600,NULL,57,6105,'2025-11-05',1069692.05,1,1407.00,NULL,NULL,'2025-10-31 13:35:06','2025-10-31 13:35:06',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (3030,NULL,NULL,NULL,10941,40817,22609,NULL,57,6105,'2025-11-03',2699267.19,1,1422.00,'DE PEDRO',NULL,'2025-11-03 11:39:56','2025-11-03 11:39:56',NULL,NULL),(3031,NULL,NULL,NULL,10941,40817,22617,NULL,57,6104,'2025-10-30',72862.40,1,1435.00,'10-25',NULL,'2025-11-04 14:30:07','2025-11-04 14:30:07',NULL,NULL),(3032,NULL,NULL,NULL,10941,40817,22618,NULL,57,6104,'2025-10-30',89223.09,1,1435.00,'10-25',NULL,'2025-11-04 14:31:35','2025-11-04 14:31:35',NULL,NULL),(3033,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6104,'2025-10-30',271273.93,1,1435.00,'10-25',NULL,'2025-11-04 14:33:29','2025-11-04 14:33:29',NULL,NULL),(3034,NULL,NULL,NULL,10941,40817,NULL,NULL,772,6104,'2025-10-30',2238228.30,1,1435.00,'10-25',NULL,'2025-11-04 14:34:48','2025-11-04 14:34:48',NULL,NULL),(3035,NULL,NULL,NULL,10941,40817,NULL,NULL,772,6104,'2025-10-30',5010236.46,1,1435.00,'sircreb 10-25',NULL,'2025-11-04 14:35:23','2025-11-04 14:35:23',NULL,NULL),(3036,NULL,NULL,NULL,11172,40817,22658,NULL,57,6105,'2025-11-07',270000.00,1,1436.00,NULL,NULL,'2025-11-05 11:27:24','2025-11-05 11:27:24',NULL,NULL),(3037,NULL,NULL,NULL,11172,40817,22659,NULL,57,6105,'2025-11-07',507630.01,1,1436.00,NULL,NULL,'2025-11-05 11:28:35','2025-11-05 11:28:35',NULL,NULL),(3038,NULL,NULL,NULL,11172,40817,22660,NULL,57,6095,'2025-01-01',1407824.68,1,1436.00,NULL,NULL,'2025-11-05 11:29:28','2025-11-05 11:48:14','2025-11-05 11:48:14',NULL),(3039,NULL,NULL,NULL,11172,40817,22661,NULL,57,6105,'2025-11-07',1192485.00,1,1436.00,NULL,NULL,'2025-11-05 11:30:40','2025-11-05 11:30:40',NULL,NULL),(3040,NULL,NULL,NULL,11172,40817,22662,NULL,57,6105,'2025-11-07',317150.00,1,1436.00,NULL,NULL,'2025-11-05 11:31:32','2025-11-05 11:31:32',NULL,NULL),(3041,NULL,NULL,NULL,11172,40817,22663,NULL,57,6105,'2025-11-07',335200.00,1,1436.00,NULL,NULL,'2025-11-05 11:32:34','2025-11-05 11:32:34',NULL,NULL),(3042,NULL,NULL,NULL,11172,40817,22664,NULL,57,6105,'2025-11-07',2570637.27,1,1436.00,NULL,NULL,'2025-11-05 11:33:44','2025-11-05 11:33:44',NULL,NULL),(3043,NULL,NULL,NULL,11172,40817,22665,NULL,57,6105,'2025-11-07',1225000.05,1,1436.00,NULL,NULL,'2025-11-05 11:34:50','2025-11-05 11:34:50',NULL,NULL),(3044,NULL,NULL,NULL,11172,40817,22666,NULL,57,6105,'2025-11-07',1039300.00,1,1436.00,NULL,NULL,'2025-11-05 11:37:00','2025-11-05 11:37:00',NULL,NULL),(3045,NULL,NULL,NULL,11172,40817,22667,NULL,57,6105,'2025-11-07',75000.00,1,1436.00,NULL,NULL,'2025-11-05 11:37:55','2025-11-05 11:37:55',NULL,NULL),(3046,NULL,NULL,NULL,11172,40817,22668,NULL,57,6105,'2025-11-07',850000.00,1,1436.00,NULL,NULL,'2025-11-05 11:38:58','2025-11-05 11:38:58',NULL,NULL),(3047,NULL,NULL,NULL,11172,40817,22669,NULL,57,6105,'2025-11-07',1407824.68,1,1436.00,NULL,NULL,'2025-11-05 11:49:04','2025-11-05 11:49:04',NULL,NULL),(3048,NULL,NULL,NULL,11172,40817,22675,NULL,13,6104,'2025-10-06',84436001.52,1,1425.00,NULL,NULL,'2025-11-06 14:45:31','2025-11-06 14:45:31',NULL,NULL),(3049,NULL,NULL,NULL,11172,40817,22676,NULL,13,6104,'2025-10-09',107856070.24,1,1425.00,NULL,NULL,'2025-11-06 14:48:07','2025-11-06 14:48:07',NULL,NULL),(3050,NULL,NULL,NULL,11172,40817,22677,NULL,13,6104,'2025-10-22',8206787.91,1,1425.00,NULL,NULL,'2025-11-06 14:49:28','2025-11-06 14:49:28',NULL,NULL),(3051,NULL,NULL,NULL,10941,40817,22696,NULL,57,6105,'2025-11-11',33576.82,1,1398.00,'file ',NULL,'2025-11-11 09:55:20','2025-11-11 09:55:20',NULL,NULL),(3052,NULL,NULL,NULL,10941,40817,22698,NULL,57,6105,'2025-11-11',67000.00,1,1398.00,'terranova',NULL,'2025-11-11 10:00:21','2025-11-11 10:00:21',NULL,NULL),(3053,NULL,NULL,NULL,10941,40817,22707,NULL,57,6105,'2025-11-12',165000.02,1,1393.00,'taxes',NULL,'2025-11-12 09:01:02','2025-11-12 09:01:02',NULL,NULL),(3054,NULL,NULL,NULL,11172,40817,22720,NULL,57,6105,'2025-11-14',469801.13,1,1383.00,NULL,NULL,'2025-11-13 10:49:36','2025-11-13 10:49:36',NULL,NULL),(3055,NULL,NULL,NULL,11172,40817,22721,NULL,57,6105,'2025-11-14',1438009.51,1,1383.00,NULL,NULL,'2025-11-13 10:51:07','2025-11-13 10:51:07',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (3056,NULL,NULL,NULL,10941,40817,22748,NULL,57,6105,'2025-11-17',87746.01,1,1381.00,'raga ',NULL,'2025-11-17 13:43:11','2025-11-17 13:43:11',NULL,NULL),(3057,NULL,NULL,NULL,11172,40817,22758,NULL,57,6105,'2025-11-20',2430000.04,1,1381.00,NULL,NULL,'2025-11-17 15:11:30','2025-11-17 15:11:30',NULL,NULL),(3058,NULL,NULL,NULL,11172,40817,22759,NULL,57,6105,'2025-11-27',283587.99,1,1381.00,NULL,NULL,'2025-11-17 15:25:38','2025-11-17 15:25:38',NULL,NULL),(3059,NULL,NULL,NULL,11172,40817,22760,NULL,57,6105,'2025-11-28',116850.00,1,1381.00,NULL,NULL,'2025-11-17 15:27:17','2025-11-17 15:27:17',NULL,NULL),(3060,NULL,NULL,NULL,11172,40817,22761,NULL,57,6105,'2025-11-28',550000.00,1,1381.00,NULL,NULL,'2025-11-17 15:28:12','2025-11-17 15:28:12',NULL,NULL),(3061,NULL,NULL,NULL,11172,40817,22762,NULL,57,6105,'2025-11-28',198000.00,1,1381.00,NULL,NULL,'2025-11-17 15:29:19','2025-11-17 15:29:19',NULL,NULL),(3062,NULL,NULL,NULL,11172,40817,22763,NULL,57,6105,'2025-11-28',183920.00,1,1381.00,NULL,NULL,'2025-11-17 15:30:11','2025-11-17 15:30:11',NULL,NULL),(3063,NULL,NULL,NULL,11172,40817,22764,NULL,57,6105,'2025-11-28',461554.96,1,1381.00,NULL,NULL,'2025-11-17 15:31:23','2025-11-17 15:31:23',NULL,NULL),(3064,NULL,NULL,NULL,11172,40817,22765,NULL,57,6105,'2025-11-28',2854376.76,1,1381.00,NULL,NULL,'2025-11-17 15:33:43','2025-11-17 15:33:43',NULL,NULL),(3065,NULL,NULL,NULL,11172,40817,22766,NULL,57,6105,'2025-11-28',374649.88,1,1381.00,NULL,NULL,'2025-11-17 15:35:46','2025-11-17 15:35:46',NULL,NULL),(3066,NULL,NULL,NULL,11172,40817,22785,NULL,57,6105,'2025-11-28',6525981.97,1,1371.00,NULL,NULL,'2025-11-18 10:16:05','2025-11-18 10:16:05',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=9 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

INSERT INTO `cta_cte_tesoreria_banco_cheq` VALUES (1,10941,40817,772,1,1,NULL,1,0,'2025-01-02 15:27:09','2025-01-16 13:10:29',NULL),(2,10941,40817,772,1,2,NULL,1,0,'2025-01-02 15:27:09','2025-01-16 13:10:29',NULL),(3,11172,40817,772,1,3,NULL,573,1,'2025-01-02 15:27:09','2025-11-18 10:16:05',NULL),(4,10941,40817,773,2,1,NULL,1,0,'2025-01-02 15:29:25','2025-05-20 16:41:34',NULL),(5,10941,40817,773,2,2,NULL,17,0,'2025-01-02 15:29:25','2025-05-20 16:41:34',NULL),(6,10941,40817,773,2,3,NULL,78,1,'2025-01-02 15:29:25','2025-11-17 13:43:11',NULL),(7,10941,40817,810,3,3,NULL,1,1,'2025-06-17 11:55:03','2025-06-17 11:55:03',NULL),(8,10941,40817,812,4,3,'1',1,1,'2025-07-07 16:30:57','2025-07-07 16:30:57',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 AUTO_INCREMENT=3 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

INSERT INTO `cta_cte_tesoreria_banco_comentarios` VALUES (1,10941,40817,773,2,'2024-12-31 19:39:00','Saldo de inicio ejercicio','2025-05-20 16:41:34','2025-05-22 05:57:08','2025-05-22 05:57:08'),(2,10941,40817,773,2,'2024-12-31 19:39:00','Saldo de inicio ejercicio','2025-05-22 05:57:08','2025-05-27 14:43:42','2025-05-27 14:43:42');

--
-- 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 (1,10941,40817,772,9,2,10,475,475,475,'0446959-001','1111111111111111111111','1',NULL,41018,1,'2025-01-02 15:27:09','2025-04-03 14:51:33',NULL),(2,10941,40817,773,16,2,10,1442,1442,1442,'068-015989/4','1111111111111111111111','1',1,41019,1,'2025-01-02 15:29:25','2025-05-20 16:41:34',NULL),(3,10941,40817,810,16,2,10,1452,1442,1442,'1','1','1',1,41019,1,'2025-06-17 11:55:03','2025-07-07 17:01:18',NULL),(4,10941,40817,812,16,2,10,6,7,7,'1','1111111111111111111111','1',1,41019,1,'2025-07-07 16:30:57','2025-07-07 16:41:30',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=814 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),(770,0,NULL,10941,0,1,473,40817,4,1,'Retenciones de Ganancias (T)',NULL,0,0,1,1,1,0,1,'2025-01-02 15:24:48','2025-08-25 18:02:06',NULL),(771,0,NULL,10941,0,1,1451,40817,4,16,'Retenciones de IIBB Mza (T)',NULL,0,0,1,1,1,0,1,'2025-01-02 15:25:12','2025-08-25 18:02:30',NULL),(772,0,NULL,10941,0,1,475,40817,2,NULL,'Banco Superville',NULL,0,0,1,1,1,0,1,'2025-01-02 15:27:09','2025-01-02 15:27:09',NULL),(773,0,NULL,10941,0,1,1442,40817,2,NULL,'Banco Santander',NULL,0,0,1,1,1,0,1,'2025-01-02 15:29:25','2025-05-20 16:41:34',NULL),(774,0,NULL,10941,0,1,62,40817,8,NULL,'Sueldos y jornales a pagar (T)',NULL,0,0,1,1,1,0,1,'2025-01-02 15:32:56','2025-03-28 16:55:54',NULL),(775,0,NULL,10941,0,1,64,40817,8,NULL,'Sindicatos a pagar (T)',NULL,0,0,1,1,1,0,1,'2025-01-07 15:39:03','2025-03-31 08:20:38',NULL),(776,0,NULL,10941,0,1,63,40817,8,NULL,'Cargas sociales a pagar (T)',NULL,0,0,1,1,1,0,1,'2025-01-07 15:39:20','2025-03-31 09:07:05',NULL),(777,0,NULL,10941,0,1,110,40817,8,NULL,'Gratificaciones por productividad',NULL,0,0,1,1,1,0,1,'2025-01-14 16:36:22','2025-03-28 16:57:13','2025-03-28 16:57:13'),(778,0,NULL,10941,0,1,1443,40817,6,NULL,'Librería y papelería',NULL,0,0,1,1,1,0,1,'2025-01-14 17:03:18','2025-03-31 08:14:47','2025-03-31 08:14:47'),(779,0,NULL,10941,0,1,74,40817,8,NULL,'IVA a pagar (T)',NULL,0,0,1,1,1,0,1,'2025-01-15 12:10:24','2025-03-31 09:07:33',NULL),(780,0,NULL,10941,0,1,81,40817,8,NULL,'SICORE a pagar (T)',NULL,0,0,1,1,1,0,1,'2025-01-15 12:11:21','2025-08-26 15:58:25',NULL),(781,0,NULL,10941,0,1,79,40817,8,NULL,'Imp Ganancias a pagar',NULL,0,0,1,1,1,0,1,'2025-01-15 12:14:09','2025-05-07 09:12:26','2025-05-07 09:12:26'),(782,0,NULL,10941,0,1,338,40817,8,NULL,'IIBB a Pagar Mendoza (T)',NULL,0,0,1,1,1,0,1,'2025-01-15 12:15:07','2025-05-07 09:12:07',NULL),(783,0,NULL,10941,0,1,69,40817,8,NULL,'Planes de Pagos ARCA (T)',NULL,0,0,1,1,1,0,1,'2025-01-15 12:21:07','2025-05-16 10:31:33',NULL),(784,0,NULL,10941,0,1,365,40817,6,NULL,'Provision de Honorarios',NULL,0,0,1,1,1,0,1,'2025-01-15 12:22:36','2025-03-31 08:14:58','2025-03-31 08:14:58'),(785,0,NULL,10941,0,1,472,40817,8,NULL,'Anticipo Director (T)',NULL,0,0,1,1,1,0,1,'2025-01-15 12:24:31','2025-03-31 09:28:19',NULL),(786,0,NULL,10941,0,1,368,40817,6,NULL,'Cuenta Particular Socio 1',NULL,0,0,1,1,1,0,1,'2025-01-15 12:25:06','2025-03-31 09:28:35','2025-03-31 09:28:35'),(787,0,NULL,10941,0,1,395,40817,6,NULL,'Cuenta Particular Socio 2',NULL,0,0,1,1,1,0,1,'2025-01-15 12:25:28','2025-03-31 09:28:41','2025-03-31 09:28:41'),(788,0,NULL,10941,0,1,448,40817,6,NULL,'Planes de Pagos AFIP',NULL,0,0,1,1,1,0,1,'2025-01-15 12:29:24','2025-03-31 09:29:49','2025-03-31 09:29:49'),(789,0,NULL,10941,0,1,100,40817,7,NULL,'Intereses Ganados PF (T)',NULL,0,0,1,1,1,0,1,'2025-01-15 12:36:32','2025-04-03 21:43:23',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (790,0,NULL,10941,0,1,102,40817,8,NULL,'Otros ingresos',NULL,0,0,1,1,1,0,1,'2025-01-15 12:49:38','2025-03-31 09:29:28','2025-03-31 09:29:28'),(791,0,NULL,10941,0,1,1445,40817,6,NULL,'Faecys (T)',NULL,0,0,1,1,1,0,1,'2025-01-15 12:55:35','2025-03-31 09:28:58',NULL),(792,0,NULL,10941,0,1,157,40817,8,NULL,'Imp al Debito y Credito Bco (T)',NULL,0,0,1,1,1,0,1,'2025-01-15 12:57:35','2025-03-31 09:00:02',NULL),(793,0,NULL,10941,0,1,384,40817,8,NULL,'SALDO DE INICIO AJUSTE (T)',NULL,0,0,1,1,1,0,1,'2025-01-23 15:45:00','2025-03-31 09:30:07',NULL),(794,0,NULL,10941,0,1,23,40817,9,1,'Ret. Ganancias Cobranzas (T)',NULL,0,0,1,1,1,0,1,'2025-02-06 11:35:48','2025-04-03 16:00:52',NULL),(795,0,NULL,10941,0,1,288,40817,9,NULL,'SIRCREB (T)',NULL,0,0,1,1,1,0,1,'2025-02-17 12:40:35','2025-07-03 15:01:52',NULL),(796,0,NULL,10941,0,1,386,40817,8,NULL,'Plazo Fijo (T)',NULL,0,0,1,1,1,0,1,'2025-03-26 12:31:04','2025-04-03 21:48:17',NULL),(797,0,NULL,10941,0,1,5,40817,1,NULL,'Fdo Fijo (T) ',NULL,0,0,1,1,1,0,1,'2025-03-26 12:34:19','2025-05-21 09:30:44',NULL),(798,0,NULL,10941,0,1,23,40817,9,1,'Retención Ganancias Tarj Visa (T)',NULL,0,0,1,1,1,0,1,'2025-03-28 12:40:51','2025-04-09 11:35:02',NULL),(799,0,NULL,10941,0,1,1448,40817,8,NULL,'FCI (T)',NULL,0,0,1,1,1,0,1,'2025-03-28 13:16:20','2025-03-28 13:16:20',NULL),(800,0,NULL,10941,0,1,437,40817,8,NULL,'Imp déb y Créd COMPUTABLE (T)',NULL,0,0,1,1,1,0,1,'2025-03-31 13:15:42','2025-03-31 13:15:42',NULL),(801,0,NULL,10941,0,1,23,40817,9,1,'Ret Ganancias PF (T)',NULL,0,0,1,1,1,0,1,'2025-04-03 15:58:16','2025-04-03 21:31:50',NULL),(802,0,NULL,10941,0,1,1447,40817,7,1,'Rescate Interes Ganados FCI (T)',NULL,0,0,1,1,1,0,1,'2025-04-03 21:33:57','2025-05-20 11:34:34',NULL),(803,0,NULL,10941,0,1,141,40817,8,NULL,'Sistemas Informaticos (T)',NULL,0,0,1,1,1,0,1,'2025-04-08 12:49:17','2025-04-08 12:49:17',NULL),(804,0,NULL,10941,0,1,199,40817,8,NULL,'Interés y/o Multas-ARCA (T)',NULL,0,0,1,1,1,0,1,'2025-05-07 09:15:17','2025-05-07 09:15:17',NULL),(805,0,NULL,10941,0,1,203,40817,8,NULL,'Autónomo Director (T)',NULL,0,0,1,1,1,0,1,'2025-05-13 15:51:29','2025-05-13 15:51:29',NULL),(806,0,NULL,10941,0,1,460,40817,8,NULL,'SIRCAR (T)',NULL,0,0,1,1,1,0,1,'2025-05-15 12:16:03','2025-08-26 16:01:12',NULL),(807,0,NULL,10941,0,1,20,40817,8,NULL,'Anticipo imp Gananc (T)',NULL,0,0,1,1,1,0,1,'2025-05-20 09:35:13','2025-05-20 09:35:13',NULL),(808,0,NULL,10941,0,1,103,40817,8,NULL,'Diferencias centavos (T)',NULL,0,0,1,1,1,0,1,'2025-05-20 12:16:07','2025-05-20 12:16:07',NULL),(809,0,NULL,10941,0,1,135,40817,8,NULL,'Fondo Fijo (T)',NULL,0,0,1,1,1,0,1,'2025-05-21 09:27:11','2025-07-28 12:14:22','2025-07-28 12:14:22'),(810,0,NULL,10941,0,1,1452,40817,8,NULL,'Divisas USD (T)',NULL,0,0,1,1,1,0,1,'2025-06-17 11:55:03','2025-07-07 17:01:18',NULL),(811,0,NULL,10941,0,1,7,40817,1,NULL,'Caja Ajuste (T)',NULL,0,0,1,1,1,0,1,'2025-06-26 12:43:32','2025-06-26 12:43:32',NULL),(812,0,NULL,10941,0,2,6,40817,2,NULL,'Bco Santander USD ',NULL,0,0,1,1,1,0,1,'2025-07-07 16:30:57','2025-07-07 16:41:30',NULL),(813,0,NULL,10941,0,1,23,40817,8,NULL,'Ret imp Ganancias (T)',NULL,0,0,1,1,1,0,1,'2025-09-15 13:52:03','2025-09-15 13:52:03',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=9568 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

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