INSERT INTO `cta_cte_tesoreria` VALUES (1077,NULL,NULL,NULL,7463,40920,7832,NULL,57,105321,'2023-10-19',330932.70,1,1.00,'tt',NULL,'2023-10-19 08:17:19','2024-08-29 09:00:03','2024-08-29 09:00:03',NULL),(1078,NULL,NULL,NULL,7463,40920,7835,NULL,57,105321,'2023-10-19',90000.00,1,1.00,'tt',NULL,'2023-10-19 11:21:04','2024-08-29 08:59:58','2024-08-29 08:59:58',NULL),(1079,NULL,NULL,NULL,7463,40920,7839,NULL,57,105321,'2023-10-19',12125857.98,1,1.00,'3 e-cheq 001-002 de tobaldo 10000000 y 2063070.80 mas propio n. 07563376 62787.18  fecha 30/08/2024',NULL,'2023-10-19 12:55:02','2024-08-29 08:59:54','2024-08-29 08:59:54',NULL),(1080,NULL,NULL,NULL,7463,40920,7840,NULL,13,105321,'2023-10-19',12063070.80,1,1.00,'2 e-cheq 01/02 fecha 30/08/2024 uno 10000000 y 2063070.80',NULL,'2023-10-19 17:04:08','2024-08-29 08:38:55','2024-08-29 08:38:55',NULL),(1081,NULL,NULL,NULL,7463,40920,7841,NULL,57,105321,'2023-10-20',3501790.46,1,1.00,'tt quedan acreditados 10.000 dólares ',NULL,'2023-10-20 08:41:22','2024-08-29 08:59:50','2024-08-29 08:59:50',NULL),(1082,NULL,NULL,NULL,7463,40920,7843,NULL,57,105321,'2023-10-20',59104.00,1,1.00,'tt',NULL,'2023-10-20 14:55:17','2024-08-29 08:59:46','2024-08-29 08:59:46',NULL),(1083,NULL,NULL,NULL,7463,40920,7845,NULL,57,105321,'2023-10-19',11001.25,1,1.00,NULL,NULL,'2023-10-20 15:47:40','2024-08-29 08:59:42','2024-08-29 08:59:42',NULL),(1084,NULL,NULL,NULL,7463,40920,7847,NULL,57,105321,'2023-10-17',19699.19,1,1.00,'DEB',NULL,'2023-10-20 15:50:41','2024-08-29 08:59:38','2024-08-29 08:59:38',NULL),(1085,NULL,NULL,NULL,7463,40920,7906,NULL,57,105321,'2023-10-24',8700.00,1,1.00,NULL,NULL,'2023-10-24 14:41:46','2024-08-29 08:59:34','2024-08-29 08:59:34',NULL),(1086,NULL,NULL,NULL,7463,40920,7912,NULL,57,105321,'2023-10-25',15062.60,1,1.00,'visa',NULL,'2023-10-26 10:00:11','2024-08-29 08:59:30','2024-08-29 08:59:30',NULL),(1087,NULL,NULL,NULL,7463,40920,7914,NULL,57,105321,'2023-10-20',669000.00,1,1.00,NULL,NULL,'2023-10-26 10:03:13','2024-08-29 08:59:25','2024-08-29 08:59:25',NULL),(1088,NULL,NULL,NULL,7463,40920,7915,NULL,57,105321,'2023-10-26',35581.01,1,1.00,NULL,NULL,'2023-10-26 10:05:24','2024-08-29 08:59:21','2024-08-29 08:59:21',NULL),(1089,NULL,NULL,NULL,7463,40920,7918,NULL,57,105321,'2023-10-27',22400.80,1,1.00,'visa',NULL,'2023-10-27 14:45:17','2024-08-29 08:59:17','2024-08-29 08:59:17',NULL),(1090,NULL,NULL,NULL,7463,40920,7922,NULL,57,105321,'2023-10-30',196000.00,1,1.00,'tt',NULL,'2023-10-30 11:11:15','2024-08-29 08:59:13','2024-08-29 08:59:13',NULL),(1091,NULL,NULL,NULL,7463,40920,7924,NULL,57,105321,'2023-10-31',776387.00,1,1.00,'tt',NULL,'2023-10-31 12:40:14','2024-08-29 08:59:09','2024-08-29 08:59:09',NULL),(1092,NULL,NULL,NULL,7463,40920,7927,NULL,57,105321,'2023-10-31',582290.00,1,1.00,'tt',NULL,'2023-10-31 12:43:36','2024-08-29 08:59:05','2024-08-29 08:59:05',NULL),(1093,NULL,NULL,NULL,7463,40920,7929,NULL,57,105321,'2023-10-31',35500.00,1,1.00,'tt',NULL,'2023-10-31 15:13:59','2024-08-29 08:59:01','2024-08-29 08:59:01',NULL),(1094,NULL,NULL,NULL,7463,40920,7931,NULL,13,105321,'2023-10-31',1258400.00,1,1.00,NULL,NULL,'2023-10-31 19:06:32','2024-08-29 08:38:52','2024-08-29 08:38:52',NULL),(1095,NULL,NULL,NULL,7463,40920,7932,NULL,57,105321,'2023-10-31',391500.00,1,1.00,NULL,NULL,'2023-10-31 19:10:26','2023-10-31 19:12:11','2023-10-31 19:12:11',NULL),(1096,NULL,NULL,NULL,7463,40920,7933,NULL,13,105321,'2023-10-31',171486.54,1,1.00,'tt',NULL,'2023-11-01 09:19:20','2024-08-29 08:38:47','2024-08-29 08:38:47',NULL),(1097,NULL,NULL,NULL,7463,40920,NULL,138,57,105321,'2023-10-31',19711647.10,1,1.00,'dif oct 23 usdt 1513.24 total 178726.49 mep 852.85 + 23112.67 dif mep ',NULL,'2023-11-02 10:42:28','2024-05-30 11:09:12','2024-05-30 11:09:12',NULL),(1098,NULL,NULL,NULL,7463,40920,7936,NULL,57,105321,'2023-10-10',29799.00,1,1.00,NULL,NULL,'2023-11-02 12:19:38','2024-08-29 08:58:57','2024-08-29 08:58:57',NULL),(1099,NULL,NULL,NULL,7463,40920,7939,NULL,57,105321,'2023-10-28',25398.46,1,1.00,NULL,NULL,'2023-11-02 12:55:20','2024-08-29 08:58:53','2024-08-29 08:58:53',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1100,NULL,NULL,NULL,7463,40920,7941,NULL,57,105322,'2023-11-02',92100.00,1,1.00,'tt',NULL,'2023-11-02 12:58:23','2024-08-29 09:04:06','2024-08-29 09:04:06',NULL),(1101,NULL,NULL,NULL,7463,40920,7943,NULL,57,105322,'2023-11-02',8799.99,1,1.00,'deb',NULL,'2023-11-02 13:00:53','2024-08-29 09:04:01','2024-08-29 09:04:01',NULL),(1102,NULL,NULL,NULL,7463,40920,7945,NULL,57,105322,'2023-11-01',14998.18,1,1.00,NULL,NULL,'2023-11-03 09:53:48','2024-08-29 09:03:57','2024-08-29 09:03:57',NULL),(1103,NULL,NULL,NULL,7463,40920,7951,NULL,57,105322,'2023-11-08',841105.28,1,1.00,'tt',NULL,'2023-11-08 08:29:20','2024-08-29 09:03:52','2024-08-29 09:03:52',NULL),(1104,NULL,NULL,NULL,7463,40920,7953,NULL,57,105322,'2023-11-08',1121473.70,1,1.00,'tt',NULL,'2023-11-08 08:36:00','2024-08-29 09:03:47','2024-08-29 09:03:47',NULL),(1105,NULL,NULL,NULL,7463,40920,7957,NULL,57,105322,'2023-11-07',166750.00,1,1.00,'deb',NULL,'2023-11-08 09:29:05','2024-08-29 09:03:42','2024-08-29 09:03:42',NULL),(1106,NULL,NULL,NULL,7463,40920,7960,NULL,57,105322,'2023-11-08',22397.82,1,1.00,'deb',NULL,'2023-11-08 11:30:29','2024-08-29 09:03:39','2024-08-29 09:03:39',NULL),(1107,NULL,NULL,NULL,7463,40920,7979,NULL,13,105322,'2023-11-08',9244050.47,1,1.00,'e-cheq 3/4 5000000 y 4244043.40 fecha 29/06/2024',NULL,'2023-11-08 16:31:28','2024-08-29 08:39:58','2024-08-29 08:39:58',NULL),(1108,NULL,NULL,NULL,7463,40920,7980,NULL,57,105322,'2023-11-08',9244043.40,1,1.00,'e-cheq  3/4 tobaldo  de 5000000 y 4244043.40 fecha 29/06/2024',NULL,'2023-11-08 16:33:41','2024-08-29 09:03:35','2024-08-29 09:03:35',NULL),(1109,NULL,NULL,NULL,7463,40920,8391,NULL,13,105322,'2023-11-10',9947250.06,1,1.00,'e-cheq 75/76 5185521.94 y 4761728.12 fecha 30/06/2024',NULL,'2023-11-13 10:22:46','2024-08-29 08:39:55','2024-08-29 08:39:55',NULL),(1110,NULL,NULL,NULL,7463,40920,8392,NULL,13,105322,'2023-11-10',9080252.39,1,1.00,'e-cheq 154/155 4346698.12 y 4733554.27 fecha 30/06/2024',NULL,'2023-11-13 10:51:36','2024-08-29 08:39:51','2024-08-29 08:39:51',NULL),(1111,NULL,NULL,NULL,7463,40920,8393,NULL,57,105322,'2023-11-10',19027502.45,1,1.00,'e-cheq  75/76/154/155 bertorello fecha 30/06/2024',NULL,'2023-11-13 10:55:59','2024-08-29 09:03:31','2024-08-29 09:03:31',NULL),(1112,NULL,NULL,NULL,7463,40920,8394,NULL,57,105322,'2023-11-11',6300000.00,1,1.00,'e-cheq propio 377/378 fecha 30/06/2024',NULL,'2023-11-13 11:06:50','2024-08-29 09:03:27','2024-08-29 09:03:27',NULL),(1113,NULL,NULL,NULL,7463,40920,8395,NULL,57,105322,'2023-11-13',6000000.00,1,1.00,'e-cheq  2 de 3000000 c/u fecha 01/04/2023 florida ',NULL,'2023-11-13 11:08:36','2024-08-29 09:03:22','2024-08-29 09:03:22',NULL),(1114,NULL,NULL,NULL,7463,40920,8396,NULL,13,105322,'2023-11-13',19437223.86,1,1.00,'e-cheq 6 de 3000000 y uno de 1437223.86 con fecha 01/04/2024',NULL,'2023-11-13 11:22:34','2023-11-13 11:25:08','2023-11-13 11:25:08',NULL),(1115,NULL,NULL,NULL,7463,40920,8397,NULL,13,105322,'2023-11-13',19437223.86,1,1.00,'e-cheq 6 de 3000000 y uno de 1437223.86 fecha 01/04/2024',NULL,'2023-11-13 11:27:15','2024-08-29 08:39:46','2024-08-29 08:39:46',NULL),(1116,NULL,NULL,NULL,7463,40920,8399,NULL,57,105322,'2023-11-13',514296.89,1,1.00,'CHEQ FISICO 34751043 TOBALDO FECHA 13/04/204 ',NULL,'2023-11-13 17:46:14','2024-08-29 09:03:16','2024-08-29 09:03:16',NULL),(1117,NULL,NULL,NULL,7463,40920,8402,NULL,13,105322,'2023-11-14',5638.03,1,1.00,'tt',NULL,'2023-11-14 08:55:04','2024-08-29 08:39:42','2024-08-29 08:39:42',NULL),(1118,NULL,NULL,NULL,7463,40920,8408,NULL,57,105322,'2023-11-14',25196.40,1,1.00,'comisión factura 02-1164 Adamo Omar ',NULL,'2023-11-14 11:42:10','2024-08-29 09:03:11','2024-08-29 09:03:11',NULL),(1119,NULL,NULL,NULL,7463,40920,8409,NULL,57,105322,'2023-11-14',28554.00,1,1.00,'PAGO SEGURO ',NULL,'2023-11-14 15:13:16','2024-05-26 17:43:27','2024-05-26 17:43:27',NULL),(1120,NULL,NULL,NULL,7463,40920,8430,NULL,13,105322,'2023-11-15',72334.09,1,1.00,'tt',NULL,'2023-11-15 09:24:11','2024-08-29 08:39:39','2024-08-29 08:39:39',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1121,NULL,NULL,NULL,7463,40920,8442,NULL,57,105322,'2023-11-15',316826.00,1,1.00,NULL,NULL,'2023-11-15 15:31:36','2024-08-29 09:03:06','2024-08-29 09:03:06',NULL),(1122,NULL,NULL,NULL,7463,40920,8443,NULL,57,105322,'2023-11-15',2360.00,1,1.00,NULL,NULL,'2023-11-15 15:32:39','2024-08-29 09:03:01','2024-08-29 09:03:01',NULL),(1123,NULL,NULL,NULL,7463,40920,8444,NULL,57,105322,'2023-11-15',857674.98,1,1.00,NULL,NULL,'2023-11-15 15:33:28','2024-08-29 09:02:56','2024-08-29 09:02:56',NULL),(1124,NULL,NULL,NULL,7463,40920,8445,NULL,13,105322,'2023-11-15',1401891.67,1,1.00,NULL,NULL,'2023-11-15 15:39:09','2024-05-26 15:23:12','2024-05-26 15:23:12',NULL),(1125,NULL,NULL,NULL,7463,40920,8459,NULL,13,105322,'2023-11-16',129929.44,1,1.00,'tt',NULL,'2023-11-16 09:09:00','2024-08-29 08:39:35','2024-08-29 08:39:35',NULL),(1126,NULL,NULL,NULL,7463,40920,8485,NULL,57,105322,'2023-11-16',10002.77,1,1.00,NULL,NULL,'2023-11-16 14:13:19','2024-08-29 09:02:50','2024-08-29 09:02:50',NULL),(1127,NULL,NULL,NULL,7463,40920,8487,NULL,57,105322,'2023-11-14',3500.00,1,1.00,NULL,NULL,'2023-11-17 07:13:26','2024-08-29 09:02:46','2024-08-29 09:02:46',NULL),(1128,NULL,NULL,NULL,7463,40920,8614,NULL,57,105322,'2023-11-09',14067.70,1,1.00,NULL,NULL,'2023-11-20 09:39:24','2024-08-29 09:02:42','2024-08-29 09:02:42',NULL),(1129,NULL,NULL,NULL,7463,40920,8616,NULL,57,105322,'2023-11-19',9002.04,1,1.00,NULL,NULL,'2023-11-20 09:42:27','2024-08-29 09:02:37','2024-08-29 09:02:37',NULL),(1130,NULL,NULL,NULL,7463,40920,8619,NULL,57,105322,'2023-11-20',39999.14,1,1.00,'ae',NULL,'2023-11-21 09:33:15','2024-08-29 09:02:33','2024-08-29 09:02:33',NULL),(1131,NULL,NULL,NULL,7463,40920,8624,NULL,57,105322,'2023-11-21',2500000.00,1,1.00,NULL,NULL,'2023-11-21 10:47:14','2024-08-29 09:02:28','2024-08-29 09:02:28',NULL),(1132,NULL,NULL,NULL,7463,40920,8676,NULL,57,105322,'2023-11-23',449127.00,1,1.00,'COMISION FACT 02-1166 CAMPO EL NINI SA  23/11/2023',NULL,'2023-11-23 13:41:29','2024-08-29 09:02:24','2024-08-29 09:02:24',NULL),(1133,NULL,NULL,NULL,7463,40920,8680,NULL,57,105322,'2023-11-23',300000.00,1,1.00,'CHEQ PROPIO FISICO ',NULL,'2023-11-23 13:48:31','2024-08-29 09:02:18','2024-08-29 09:02:18',NULL),(1134,NULL,NULL,NULL,7463,40920,8681,NULL,57,105322,'2023-11-23',300000.00,1,1.00,'TT',NULL,'2023-11-23 13:49:38','2024-08-29 09:02:15','2024-08-29 09:02:15',NULL),(1135,NULL,NULL,NULL,7463,40920,8682,NULL,57,105322,'2023-11-23',300000.00,1,1.00,'TT',NULL,'2023-11-23 13:50:31','2024-08-29 09:02:10','2024-08-29 09:02:10',NULL),(1136,NULL,NULL,NULL,7463,40920,NULL,139,57,105322,'2023-11-23',900000.00,1,1.00,'PAGO ALQUILER 5 TT A 180000 EN 3 FACTURA TOAL 30TT PAGADAS REVISAR ',NULL,'2023-11-23 14:00:24','2024-05-30 11:09:23','2024-05-30 11:09:23',NULL),(1137,NULL,NULL,NULL,7463,40920,8684,NULL,57,105322,'2023-11-22',26998.23,1,1.00,'deb',NULL,'2023-11-23 14:50:37','2024-08-29 09:02:06','2024-08-29 09:02:06',NULL),(1138,NULL,NULL,NULL,7463,40920,8686,NULL,57,105322,'2023-11-22',6200.00,1,1.00,NULL,NULL,'2023-11-23 14:53:04','2024-08-29 09:02:02','2024-08-29 09:02:02',NULL),(1139,NULL,NULL,NULL,7463,40920,8687,NULL,13,105322,'2023-11-24',155919.45,1,1.00,NULL,NULL,'2023-11-24 08:26:45','2024-08-29 08:39:32','2024-08-29 08:39:32',NULL),(1140,NULL,NULL,NULL,7463,40920,8689,NULL,13,105322,'2023-11-24',2316013.70,1,1.00,'E-CHEQ 318/319 FECHA 04/12/2023  UNO 1866886.70 Y 449127  ',NULL,'2023-11-24 08:58:31','2024-08-29 08:39:28','2024-08-29 08:39:28',NULL),(1141,NULL,NULL,NULL,7463,40920,8698,NULL,57,105322,'2023-11-24',1866886.70,1,1.00,'e-chreq 318  nacion campo nini fecha 04/12/2023',NULL,'2023-11-24 09:35:59','2024-08-29 09:01:58','2024-08-29 09:01:58',NULL),(1142,NULL,NULL,NULL,7463,40920,8700,NULL,57,105322,'2023-11-23',368134.76,1,1.00,NULL,NULL,'2023-11-25 09:41:29','2024-08-29 09:01:54','2024-08-29 09:01:54',NULL),(1143,NULL,NULL,NULL,7463,40920,8703,NULL,57,105322,'2023-11-24',5000.04,1,1.00,NULL,NULL,'2023-11-25 13:41:10','2024-08-29 09:01:50','2024-08-29 09:01:50',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1144,NULL,NULL,NULL,7463,40920,8705,NULL,57,105322,'2023-11-24',1000.00,1,1.00,NULL,NULL,'2023-11-25 13:44:49','2024-08-29 09:01:44','2024-08-29 09:01:44',NULL),(1145,NULL,NULL,NULL,7463,40920,8708,NULL,57,105322,'2023-11-27',244608.97,1,1.00,NULL,NULL,'2023-11-28 08:05:21','2024-06-01 11:54:05','2024-06-01 11:54:05',NULL),(1146,NULL,NULL,NULL,7463,40920,9030,NULL,13,105322,'2023-11-29',721956.18,1,1.00,'e-cheq 902 fecha 07/12/2023 E J C CEREALES ',NULL,'2023-11-29 11:34:34','2024-08-29 08:39:24','2024-08-29 08:39:24',NULL),(1147,NULL,NULL,NULL,7463,40920,9031,NULL,57,105322,'2023-11-29',721956.18,1,1.00,'E-CHEQ 902 FECHA 07/12/2023 E J C CEREALES S.A.',NULL,'2023-11-29 11:40:04','2024-08-29 09:01:40','2024-08-29 09:01:40',NULL),(1148,NULL,NULL,NULL,7463,40920,9033,NULL,57,105322,'2023-11-30',35500.00,1,1.00,'tt',NULL,'2023-11-30 13:04:04','2024-08-29 09:01:35','2024-08-29 09:01:35',NULL),(1149,NULL,NULL,NULL,7463,40920,9035,NULL,57,105322,'2023-11-30',213861.80,1,1.00,NULL,NULL,'2023-11-30 13:06:26','2024-08-29 09:01:30','2024-08-29 09:01:30',NULL),(1150,NULL,NULL,NULL,7463,40920,9147,NULL,57,105322,'2023-11-30',49445.44,1,1.00,NULL,NULL,'2023-12-01 13:45:07','2024-08-29 09:01:26','2024-08-29 09:01:26',NULL),(1151,NULL,NULL,NULL,7463,40920,NULL,140,57,105322,'2023-11-30',7713252.30,1,1.00,'dif nov 23 usdt 7738.82 total 186465.31 mep 858.82 + 8981.22 dif mep ',NULL,'2023-12-02 11:11:17','2024-05-30 11:09:28','2024-05-30 11:09:28',NULL),(1152,NULL,NULL,NULL,7463,40920,9156,NULL,57,105323,'2023-12-04',14886581.43,1,1.00,'3 e-cheq dos de 5000000 y uno 4886581.43 fecha 31/03/2024 sta morena ',NULL,'2023-12-04 18:02:51','2024-08-29 09:06:25','2024-08-29 09:06:25',NULL),(1153,NULL,NULL,NULL,7463,40920,9157,NULL,13,105323,'2023-12-04',14886581.43,1,1.00,'3 e-cheq n. 385/386/387 propio dos de 5000000 y uno de 4886581.43 fecha 31/03/2024',NULL,'2023-12-04 18:06:16','2024-08-29 08:40:37','2024-08-29 08:40:37',NULL),(1154,NULL,NULL,NULL,7463,40920,9158,NULL,13,105323,'2023-12-04',261060.45,1,1.00,'ret ganancia fact 02-1168  n/d 02-27',NULL,'2023-12-05 09:13:49','2024-08-29 08:40:33','2024-08-29 08:40:33',NULL),(1155,NULL,NULL,NULL,7463,40920,9159,NULL,13,105323,'2023-12-05',541246.66,1,1.00,'3 CHEQ DE TERCERO  FECHA 8/11/12/2023 100000,MOLDES  180000 ,COMINI 261246.66 MUNI GIGENA ',NULL,'2023-12-05 10:32:04','2024-08-29 08:40:30','2024-08-29 08:40:30',NULL),(1156,NULL,NULL,NULL,7463,40920,9160,NULL,57,105323,'2023-12-05',722200.00,1,1.00,'COMISION FACT 02-1168 2.50 X 361.10 X 800  STA MORENA VTO 31/03/2024',NULL,'2023-12-05 10:38:33','2024-05-26 15:51:46','2024-05-26 15:51:46',NULL),(1157,NULL,NULL,NULL,7463,40920,9163,NULL,13,105323,'2023-12-06',587087.00,1,1.00,'PAGO CON TT ',NULL,'2023-12-06 08:34:24','2024-06-06 09:19:08','2024-06-06 09:19:08',NULL),(1158,NULL,NULL,NULL,7463,40920,9165,NULL,57,105323,'2023-12-06',738960.00,1,1.00,'cheq rovera 541246.66 tercero y tt 197713.34 ',NULL,'2023-12-06 10:17:19','2024-08-29 09:06:21','2024-08-29 09:06:21',NULL),(1159,NULL,NULL,NULL,7463,40920,9169,NULL,57,105323,'2023-12-06',66900.06,1,1.00,'deb',NULL,'2023-12-06 14:04:05','2024-08-29 09:06:15','2024-08-29 09:06:15',NULL),(1160,NULL,NULL,NULL,7463,40920,9174,NULL,57,105323,'2023-12-06',3960.00,1,1.00,NULL,NULL,'2023-12-06 20:25:25','2024-08-29 09:06:11','2024-08-29 09:06:11',NULL),(1161,NULL,NULL,NULL,7463,40920,9309,NULL,57,105323,'2023-12-08',41996.77,1,1.00,'DEB',NULL,'2023-12-10 09:41:39','2024-08-29 09:06:06','2024-08-29 09:06:06',NULL),(1162,NULL,NULL,NULL,7463,40920,9311,NULL,57,105323,'2023-12-07',3500.00,1,1.00,NULL,NULL,'2023-12-10 09:46:07','2023-12-10 09:47:17','2023-12-10 09:47:17',NULL),(1163,NULL,NULL,NULL,7463,40920,9314,NULL,57,105323,'2023-12-11',4999.50,1,1.00,NULL,NULL,'2023-12-11 10:14:42','2024-08-29 09:06:02','2024-08-29 09:06:02',NULL),(1164,NULL,NULL,NULL,7463,40920,9315,NULL,13,105323,'2023-12-07',1138713.63,1,1.00,'e-cheq 470 icbc propio 06/01/2024',NULL,'2023-12-11 10:24:24','2024-08-29 08:40:26','2024-08-29 08:40:26',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1165,NULL,NULL,NULL,7463,40920,9319,NULL,57,105323,'2023-12-12',18212.41,1,1.00,NULL,NULL,'2023-12-12 08:07:57','2024-08-29 09:05:57','2024-08-29 09:05:57',NULL),(1166,NULL,NULL,NULL,7463,40920,9321,NULL,57,105323,'2023-12-09',20502.20,1,1.00,NULL,NULL,'2023-12-12 08:11:15','2024-08-29 09:05:52','2024-08-29 09:05:52',NULL),(1167,NULL,NULL,NULL,7463,40920,9324,NULL,57,105323,'2023-12-12',229000.00,1,1.00,'tt',NULL,'2023-12-12 10:19:21','2024-08-29 09:05:48','2024-08-29 09:05:48',NULL),(1168,NULL,NULL,NULL,7463,40920,9326,NULL,57,105323,'2023-12-12',169198.99,1,1.00,'visa',NULL,'2023-12-12 10:43:56','2024-08-29 09:05:43','2024-08-29 09:05:43',NULL),(1169,NULL,NULL,NULL,7463,40920,9328,NULL,57,105323,'2023-12-12',22626109.99,1,1.00,NULL,NULL,'2023-12-12 11:38:07','2024-05-29 13:18:20','2024-05-29 13:18:20',NULL),(1170,NULL,NULL,NULL,7463,40920,9330,NULL,57,105323,'2023-12-12',7600.00,1,1.00,NULL,NULL,'2023-12-12 11:46:27','2024-08-29 09:05:39','2024-08-29 09:05:39',NULL),(1171,NULL,NULL,NULL,7463,40920,9332,NULL,57,105323,'2023-12-12',1124633.36,1,1.00,NULL,NULL,'2023-12-12 15:18:53','2024-08-29 09:05:34','2024-08-29 09:05:34',NULL),(1172,NULL,NULL,NULL,7463,40920,9333,NULL,57,105323,'2023-12-12',458859.02,1,1.00,NULL,NULL,'2023-12-12 15:19:43','2024-08-29 09:05:30','2024-08-29 09:05:30',NULL),(1173,NULL,NULL,NULL,7463,40920,9334,NULL,13,105323,'2023-12-07',14582.75,1,1.00,'RET GANANCIA ',NULL,'2023-12-13 08:20:44','2024-08-29 08:40:23','2024-08-29 08:40:23',NULL),(1174,NULL,NULL,NULL,7463,40920,9337,NULL,57,105323,'2023-12-14',111080.00,1,1.00,'tt',NULL,'2023-12-15 09:00:30','2024-08-29 09:05:26','2024-08-29 09:05:26',NULL),(1175,NULL,NULL,NULL,7463,40920,9339,NULL,57,105323,'2023-12-05',80820.00,1,1.00,NULL,NULL,'2023-12-15 11:31:22','2024-08-29 09:05:22','2024-08-29 09:05:22',NULL),(1176,NULL,NULL,NULL,7463,40920,9460,NULL,57,105323,'2023-12-16',421569.86,1,1.00,NULL,NULL,'2023-12-17 09:59:31','2024-08-29 09:05:17','2024-08-29 09:05:17',NULL),(1177,NULL,NULL,NULL,7463,40920,9462,NULL,13,105323,'2023-12-18',6333.91,1,1.00,'tt',NULL,'2023-12-18 11:10:27','2024-08-29 08:40:19','2024-08-29 08:40:19',NULL),(1178,NULL,NULL,NULL,7463,40920,9472,NULL,57,105323,'2023-12-21',387560.00,1,1.00,'tt',NULL,'2023-12-21 10:54:20','2024-08-29 09:05:11','2024-08-29 09:05:11',NULL),(1179,NULL,NULL,NULL,7463,40920,9475,NULL,57,105323,'2023-12-26',36500.00,1,1.00,'tt',NULL,'2023-12-26 09:17:02','2024-08-29 09:05:06','2024-08-29 09:05:06',NULL),(1180,NULL,NULL,NULL,7463,40920,9477,NULL,57,105323,'2023-12-26',4300.00,1,1.00,NULL,NULL,'2023-12-26 09:19:30','2024-08-29 09:05:02','2024-08-29 09:05:02',NULL),(1181,NULL,NULL,NULL,7463,40920,9479,NULL,57,105323,'2023-12-21',9999.84,1,1.00,NULL,NULL,'2023-12-26 09:22:42','2024-08-29 09:04:57','2024-08-29 09:04:57',NULL),(1182,NULL,NULL,NULL,7463,40920,9481,NULL,57,105323,'2023-12-19',57002.02,1,1.00,NULL,NULL,'2023-12-26 09:25:39','2024-08-29 09:04:52','2024-08-29 09:04:52',NULL),(1183,NULL,NULL,NULL,7463,40920,9482,NULL,57,105323,'2023-12-19',57002.02,1,1.00,'ae',NULL,'2023-12-26 09:26:44','2024-01-22 07:56:57','2024-01-22 07:56:57',NULL),(1184,NULL,NULL,NULL,7463,40920,9484,NULL,13,105323,'2023-12-27',171553.50,1,1.00,'tt',NULL,'2023-12-27 09:08:29','2024-08-29 08:40:15','2024-08-29 08:40:15',NULL),(1185,NULL,NULL,NULL,7463,40920,9491,NULL,57,105323,'2023-12-27',36364.01,1,1.00,'ae',NULL,'2023-12-28 10:24:13','2024-08-29 09:04:48','2024-08-29 09:04:48',NULL),(1186,NULL,NULL,NULL,7463,40920,9494,NULL,57,105323,'2023-12-28',72666.00,1,1.00,'COM FACT 02-1171 DESTEFANNIS DIEGO ',NULL,'2023-12-28 14:48:25','2024-08-29 09:04:44','2024-08-29 09:04:44',NULL),(1187,NULL,NULL,NULL,7463,40920,9497,NULL,57,105323,'2023-12-27',100000.00,1,1.00,'pago arreglo oroch',NULL,'2023-12-29 08:56:54','2024-08-29 09:04:39','2024-08-29 09:04:39',NULL),(1188,NULL,NULL,NULL,7463,40920,9500,NULL,57,105327,'2024-01-02',796587.00,1,1.00,'tt 600000 y 196587 02/01/2024',NULL,'2024-01-02 08:11:38','2024-01-02 08:14:03','2024-01-02 08:14:03',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1189,NULL,NULL,NULL,7463,40920,9501,NULL,13,105327,'2024-01-02',796587.00,1,1.00,'tt 600000 y 196587  02/01/2024',NULL,'2024-01-02 08:15:04','2024-08-29 08:42:11','2024-08-29 08:42:11',NULL),(1190,NULL,NULL,NULL,7463,40920,9503,NULL,13,105323,'2023-12-31',115395.05,1,1.00,'tt',NULL,'2024-01-02 08:18:23','2024-08-29 08:40:12','2024-08-29 08:40:12',NULL),(1191,NULL,NULL,NULL,7463,40920,9507,NULL,57,105327,'2024-01-02',286000.00,1,1.00,'tt',NULL,'2024-01-02 10:53:23','2024-08-29 15:41:29','2024-08-29 15:41:29',NULL),(1192,NULL,NULL,NULL,7463,40920,NULL,141,57,105323,'2023-12-22',59713.50,1,1.00,'pago flete cpo rovera naiz a baigorria 32.898 tt  bruera ',NULL,'2024-01-02 15:20:11','2024-05-30 11:09:39','2024-05-30 11:09:39',NULL),(1193,NULL,NULL,NULL,7463,40920,NULL,142,57,105323,'2023-12-31',33446331.40,1,1.00,'dif dic 23 usdt 33614.40  total 194559.27 mep 995 dif usdt 8093.96',NULL,'2024-01-03 09:35:30','2024-05-30 11:09:44','2024-05-30 11:09:44',NULL),(1194,NULL,NULL,NULL,7463,40920,9511,NULL,57,105323,'2023-12-29',16940.00,1,1.00,NULL,NULL,'2024-01-03 20:25:39','2024-08-29 09:04:35','2024-08-29 09:04:35',NULL),(1195,NULL,NULL,NULL,7463,40920,9513,NULL,57,105327,'2024-01-03',385000.00,1,1.00,NULL,NULL,'2024-01-03 20:28:33','2024-08-29 15:41:25','2024-08-29 15:41:25',NULL),(1196,NULL,NULL,NULL,7463,40920,9515,NULL,57,105327,'2024-01-03',1021924.28,1,1.00,NULL,NULL,'2024-01-03 20:37:51','2024-08-29 15:41:21','2024-08-29 15:41:21',NULL),(1197,NULL,NULL,NULL,7463,40920,9516,NULL,57,105327,'2024-01-03',155654.40,1,1.00,'COMISION JUAN FACT 02-1174 DE MAGALLANES GUILLERMO ',NULL,'2024-01-03 21:02:32','2024-05-29 09:19:02','2024-05-29 09:19:02',NULL),(1198,NULL,NULL,NULL,7463,40920,9518,NULL,13,105327,'2024-01-03',952604.93,1,1.00,' 4 CHEQUES TERCERO 9/01 118682.85, 07/02/ 184952.08 01/02/ 247692.95 03/02/  219010.00 Y UNO PROPIO 25/01 182267.00',NULL,'2024-01-03 21:07:59','2024-08-29 08:42:07','2024-08-29 08:42:07',NULL),(1199,NULL,NULL,NULL,7463,40920,9519,NULL,13,105327,'2024-01-04',4664805.00,1,1.00,'E-CHEQ 013 PROPIO FECHA 31/05/2024',NULL,'2024-01-04 10:45:10','2024-08-29 08:42:03','2024-08-29 08:42:03',NULL),(1200,NULL,NULL,NULL,7463,40920,9522,NULL,57,105327,'2024-01-04',35500.00,1,1.00,'tt',NULL,'2024-01-04 13:06:07','2024-08-29 15:41:17','2024-08-29 15:41:17',NULL),(1201,NULL,NULL,NULL,7463,40920,9526,NULL,57,105323,'2023-12-16',30329.17,1,1.00,NULL,NULL,'2024-01-04 13:39:05','2024-08-29 09:04:27','2024-08-29 09:04:27',NULL),(1202,NULL,NULL,NULL,7463,40920,9528,NULL,57,105323,'2023-12-18',30000.00,1,1.00,'tt',NULL,'2024-01-04 13:42:07','2024-08-29 09:04:22','2024-08-29 09:04:22',NULL),(1203,NULL,NULL,NULL,7463,40920,9530,NULL,57,105323,'2023-12-31',30402.08,1,1.00,NULL,NULL,'2024-01-04 13:46:34','2024-08-29 09:04:17','2024-08-29 09:04:17',NULL),(1204,NULL,NULL,NULL,7463,40920,9535,NULL,13,105327,'2024-01-05',384000.00,1,1.00,'CHEQUE TERCERO AGD  N. 27793230 05/01/2024',NULL,'2024-01-05 15:48:12','2024-08-29 08:41:59','2024-08-29 08:41:59',NULL),(1205,NULL,NULL,NULL,7463,40920,9536,NULL,57,105327,'2024-01-05',4664804.36,1,1.00,'e-cheq 015 vto 31/05/2024 propio',NULL,'2024-01-08 08:24:22','2024-01-08 08:25:40','2024-01-08 08:25:40',NULL),(1206,NULL,NULL,NULL,7463,40920,9537,NULL,13,105327,'2024-01-05',4664804.36,1,1.00,'e-cheq 015 bco cba vto 31/05/2024 propio',NULL,'2024-01-08 08:26:59','2024-08-29 08:41:55','2024-08-29 08:41:55',NULL),(1207,NULL,NULL,NULL,7463,40920,9554,NULL,13,105327,'2024-01-11',158.78,1,1.00,'arreglo juan ',NULL,'2024-01-11 17:20:43','2024-08-29 08:41:52','2024-08-29 08:41:52',NULL),(1208,NULL,NULL,NULL,7463,40920,9555,NULL,57,105327,'2024-01-11',1732158.41,1,1.00,'dif tc nd 01-30 fact 02-1170',NULL,'2024-01-11 17:24:55','2024-01-11 17:26:43','2024-01-11 17:26:43',NULL),(1209,NULL,NULL,NULL,7463,40920,9556,NULL,13,105327,'2024-01-11',1732158.41,1,1.00,'dif t c n d 02-30 fact 02-1170',NULL,'2024-01-11 17:28:08','2024-08-29 08:41:48','2024-08-29 08:41:48',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1210,NULL,NULL,NULL,7463,40920,9558,NULL,57,105327,'2024-01-11',102280.01,1,1.00,NULL,NULL,'2024-01-12 08:55:11','2024-08-29 15:41:13','2024-08-29 15:41:13',NULL),(1211,NULL,NULL,NULL,7463,40920,9560,NULL,57,105327,'2024-01-09',9999.95,1,1.00,NULL,NULL,'2024-01-12 10:33:11','2024-08-29 15:41:10','2024-08-29 15:41:10',NULL),(1212,NULL,NULL,NULL,7463,40920,9562,NULL,57,105327,'2024-01-08',6999.40,1,1.00,NULL,NULL,'2024-01-12 10:36:07','2024-08-29 15:41:04','2024-08-29 15:41:04',NULL),(1213,NULL,NULL,NULL,7463,40920,9566,NULL,13,105327,'2024-01-15',7094.08,1,1.00,'tt',NULL,'2024-01-15 08:20:09','2024-08-29 08:41:44','2024-08-29 08:41:44',NULL),(1214,NULL,NULL,NULL,7463,40920,9569,NULL,57,105327,'2024-01-13',50995.24,1,1.00,'deb',NULL,'2024-01-15 08:26:29','2024-08-29 15:41:00','2024-08-29 15:41:00',NULL),(1215,NULL,NULL,NULL,7463,40920,9571,NULL,57,105327,'2024-01-15',16400.00,1,1.00,'deb',NULL,'2024-01-15 15:55:33','2024-08-29 15:40:57','2024-08-29 15:40:57',NULL),(1216,NULL,NULL,NULL,7463,40920,NULL,143,57,105327,'2024-01-16',1325000.00,1,1.00,'pago alquiler  5tt a 265000 en 3 factura a total 35 tt pagadas controlar ',NULL,'2024-01-16 08:54:33','2024-05-30 11:10:09','2024-05-30 11:10:09',NULL),(1217,NULL,NULL,NULL,7463,40920,9574,NULL,13,105327,'2024-01-16',110499.61,1,1.00,'tt',NULL,'2024-01-16 09:40:31','2024-08-29 08:41:39','2024-08-29 08:41:39',NULL),(1218,NULL,NULL,NULL,7463,40920,10201,NULL,13,105327,'2024-01-17',40144911.47,1,1.00,'ENTREGO 6 E-CHEQ N. 132/3/4/5/6/7 DE 6690818.50 C/U FECHA 31/03/2024',NULL,'2024-01-17 09:54:36','2024-08-29 08:41:33','2024-08-29 08:41:33',NULL),(1219,NULL,NULL,NULL,7463,40920,10231,NULL,57,105327,'2024-01-17',441667.00,1,1.00,'a cta alquiler',NULL,'2024-01-17 14:08:17','2024-08-29 15:40:53','2024-08-29 15:40:53',NULL),(1220,NULL,NULL,NULL,7463,40920,10233,NULL,57,105327,'2024-01-17',441667.00,1,1.00,'a cta alquiler',NULL,'2024-01-17 14:11:00','2024-08-29 15:40:49','2024-08-29 15:40:49',NULL),(1221,NULL,NULL,NULL,7463,40920,10235,NULL,57,105327,'2024-01-17',441667.00,1,1.00,'A CTA ALQUILER ',NULL,'2024-01-17 17:39:01','2024-08-29 15:40:46','2024-08-29 15:40:46',NULL),(1222,NULL,NULL,NULL,7463,40920,10342,NULL,57,105327,'2024-01-18',172724.60,1,1.00,'COMISION FACT 02-1177 DE EXTRUSAR S.R.L. ',NULL,'2024-01-18 11:12:25','2024-08-29 15:40:42','2024-08-29 15:40:42',NULL),(1223,NULL,NULL,NULL,7463,40920,10344,NULL,57,105327,'2024-01-18',176817.60,1,1.00,'COMISION FACTURA 02-1178 CAMPOS EL NINI S.A. ',NULL,'2024-01-18 11:27:25','2024-08-29 15:40:38','2024-08-29 15:40:38',NULL),(1224,NULL,NULL,NULL,7463,40920,10350,NULL,13,105327,'2024-01-19',911789.51,1,1.00,'E-CHEQ 321 BCO NACION PROPIO FECHA 29/01/2024',NULL,'2024-01-19 09:19:33','2024-08-29 08:41:29','2024-08-29 08:41:29',NULL),(1225,NULL,NULL,NULL,7463,40920,10352,NULL,57,105327,'2024-01-15',9350.17,1,1.00,'AE',NULL,'2024-01-19 17:18:37','2024-08-29 15:40:34','2024-08-29 15:40:34',NULL),(1226,NULL,NULL,NULL,7463,40920,10354,NULL,57,105327,'2024-01-22',39005.97,1,1.00,NULL,NULL,'2024-01-22 07:21:17','2024-08-29 15:40:31','2024-08-29 15:40:31',NULL),(1227,NULL,NULL,NULL,7463,40920,10356,NULL,57,105327,'2024-01-22',34011.01,1,1.00,NULL,NULL,'2024-01-22 07:26:59','2024-08-29 15:40:27','2024-08-29 15:40:27',NULL),(1228,NULL,NULL,NULL,7463,40920,10358,NULL,57,105327,'2024-01-22',19998.50,1,1.00,NULL,NULL,'2024-01-22 07:29:53','2024-08-29 15:40:23','2024-08-29 15:40:23',NULL),(1229,NULL,NULL,NULL,7463,40920,10361,NULL,57,105327,'2024-01-22',27202.29,1,1.00,NULL,NULL,'2024-01-22 07:42:47','2024-08-29 15:40:19','2024-08-29 15:40:19',NULL),(1230,NULL,NULL,NULL,7463,40920,10362,NULL,57,105327,'2024-01-22',179313.00,1,1.00,NULL,NULL,'2024-01-22 07:57:55','2024-08-29 15:40:14','2024-08-29 15:40:14',NULL),(1231,NULL,NULL,NULL,7463,40920,10363,NULL,57,105327,'2024-01-22',0.02,1,1.00,NULL,NULL,'2024-01-22 07:58:35','2024-08-29 15:40:10','2024-08-29 15:40:10',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1232,NULL,NULL,NULL,7463,40920,10364,NULL,57,105327,'2024-01-22',247500.00,1,1.00,'tt',NULL,'2024-01-22 07:59:22','2024-08-29 15:40:05','2024-08-29 15:40:05',NULL),(1233,NULL,NULL,NULL,7463,40920,10365,NULL,57,105327,'2024-01-22',59713.50,1,1.00,'tt',NULL,'2024-01-22 08:00:06','2024-08-29 15:40:00','2024-08-29 15:40:00',NULL),(1234,NULL,NULL,NULL,7463,40920,10366,NULL,13,105327,'2024-01-22',0.40,1,1.00,NULL,NULL,'2024-01-22 08:06:05','2024-08-29 08:41:26','2024-08-29 08:41:26',NULL),(1235,NULL,NULL,NULL,7463,40920,10367,NULL,57,105327,'2024-01-22',59018.40,1,1.00,'comision fact 02-1179 osella juan carlos ',NULL,'2024-01-22 10:08:03','2024-08-29 15:39:56','2024-08-29 15:39:56',NULL),(1236,NULL,NULL,NULL,7463,40920,10369,NULL,13,105327,'2024-01-22',304338.22,1,1.00,'juan efe',NULL,'2024-01-22 15:48:29','2024-08-29 08:41:22','2024-08-29 08:41:22',NULL),(1237,NULL,NULL,NULL,7463,40920,10370,NULL,13,105327,'2024-01-23',22025019.09,1,1.00,'6 E-CHEQ TOTAL  N.  21 AL 26 DE 3670836 Y UNO 3670839.09 FECHA 31/07/2024',NULL,'2024-01-23 09:21:16','2024-08-29 08:41:18','2024-08-29 08:41:18',NULL),(1238,NULL,NULL,NULL,7463,40920,10371,NULL,57,105327,'2024-01-23',14683344.00,1,1.00,'4 E-CHEQ 23/26 DE 3670836 C/U CON FECHA 31/07/2024',NULL,'2024-01-23 09:25:43','2024-08-29 15:39:51','2024-08-29 15:39:51',NULL),(1239,NULL,NULL,NULL,7463,40920,10374,NULL,13,105327,'2024-01-23',1544704.02,1,1.00,'TT',NULL,'2024-01-23 17:05:06','2024-08-29 08:41:14','2024-08-29 08:41:14',NULL),(1240,NULL,NULL,NULL,7463,40920,10375,NULL,13,105327,'2024-01-23',22255.54,1,1.00,'RET GANANCIAS ',NULL,'2024-01-23 17:06:27','2024-08-29 08:41:10','2024-08-29 08:41:10',NULL),(1241,NULL,NULL,NULL,7463,40920,10377,NULL,57,105327,'2024-01-24',3670836.00,1,1.00,'e-cheq 022 fecha 31/07/2024 de giacchino rosana ',NULL,'2024-01-24 08:20:09','2024-08-29 15:39:46','2024-08-29 15:39:46',NULL),(1242,NULL,NULL,NULL,7463,40920,10385,NULL,57,105327,'2024-01-24',34002.99,1,1.00,'ae',NULL,'2024-01-24 15:26:51','2024-08-29 15:39:41','2024-08-29 15:39:41',NULL),(1243,NULL,NULL,NULL,7463,40920,10474,NULL,57,105327,'2024-01-27',30011.01,1,1.00,NULL,NULL,'2024-01-29 15:16:24','2024-08-29 15:39:35','2024-08-29 15:39:35',NULL),(1244,NULL,NULL,NULL,7463,40920,10478,NULL,13,105327,'2024-01-29',970755.25,1,1.00,'retención de IVA y ganancias ',NULL,'2024-01-29 16:00:10','2024-08-29 08:41:06','2024-08-29 08:41:06',NULL),(1245,NULL,NULL,NULL,7463,40920,10479,NULL,13,105327,'2024-01-29',367178.02,1,1.00,'gastos , derecho de bolsa y administrativo ',NULL,'2024-01-29 16:02:51','2024-08-29 08:41:02','2024-08-29 08:41:02',NULL),(1246,NULL,NULL,NULL,7463,40920,10480,NULL,13,105327,'2024-01-29',217502.02,1,1.00,'tt',NULL,'2024-01-30 07:11:37','2024-08-29 08:40:58','2024-08-29 08:40:58',NULL),(1247,NULL,NULL,NULL,7463,40920,10481,NULL,13,105327,'2024-01-30',477.01,1,1.00,'arreglo saldo',NULL,'2024-01-30 07:12:42','2024-08-29 08:40:53','2024-08-29 08:40:53',NULL),(1248,NULL,NULL,NULL,7463,40920,10483,NULL,57,105327,'2024-01-23',61895.04,1,1.00,'AE',NULL,'2024-01-30 16:09:29','2024-08-29 15:39:31','2024-08-29 15:39:31',NULL),(1249,NULL,NULL,NULL,7463,40920,10485,NULL,57,105327,'2024-01-30',43203.95,1,1.00,'AE',NULL,'2024-01-30 16:12:17','2024-08-29 15:39:25','2024-08-29 15:39:25',NULL),(1250,NULL,NULL,NULL,7463,40920,10486,NULL,13,105327,'2024-01-30',10490404.78,1,1.00,' 4 e-cheq  1017/18/19/20  tres de 2600000 y uno 2690404.78 fecha 5/6/7/8/01/2024',NULL,'2024-01-30 16:45:33','2024-08-29 08:40:49','2024-08-29 08:40:49',NULL),(1251,NULL,NULL,NULL,7463,40920,NULL,144,13,105327,'2024-01-30',10490404.78,1,1.00,'vta Maiz Baigorria 76,388 tt   a 145000 la tt  camion cappettini y filippa  sin imp. ',NULL,'2024-01-30 16:54:13','2024-05-30 11:09:59','2024-05-30 11:09:59',NULL),(1252,NULL,NULL,NULL,7463,40920,NULL,145,13,105327,'2024-01-30',10490404.78,1,1.00,'vta Maiz 76.388 tt a 145000 Baigorria sin imp  Filippa y Cappettini ',NULL,'2024-01-30 17:34:30','2024-05-30 11:10:04','2024-05-30 11:10:04',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1253,NULL,NULL,NULL,7463,40920,NULL,146,57,105327,'2024-01-30',10490404.78,1,1.00,NULL,NULL,'2024-01-30 18:13:18','2024-05-30 11:10:13','2024-05-30 11:10:13',NULL),(1254,NULL,NULL,NULL,7463,40920,NULL,147,57,105328,'2024-02-01',137577.00,1,1.00,'pago flete maiz 37.90 tt a 3000 Avaro Graciela (cappettini)',NULL,'2024-02-01 08:41:42','2024-05-30 11:10:45','2024-05-30 11:10:45',NULL),(1255,NULL,NULL,NULL,7463,40920,10488,NULL,57,105328,'2024-02-01',137577.00,1,1.00,'flete Maiz cpo Rovera 37.90tt a 3000  a Baigorria ',NULL,'2024-02-01 08:43:52','2024-08-29 15:44:39','2024-08-29 15:44:39',NULL),(1256,NULL,NULL,NULL,7463,40920,10491,NULL,57,105327,'2024-01-01',35500.00,1,1.00,'tt',NULL,'2024-02-01 12:04:14','2024-08-29 15:39:22','2024-08-29 15:39:22',NULL),(1257,NULL,NULL,NULL,7463,40920,10496,NULL,57,105327,'2024-01-31',61015.19,1,1.00,NULL,NULL,'2024-02-01 12:50:37','2024-08-29 15:39:18','2024-08-29 15:39:18',NULL),(1258,NULL,NULL,NULL,7463,40920,10502,NULL,57,105327,'2024-01-23',1407.29,1,1.00,NULL,NULL,'2024-02-01 13:12:23','2024-08-29 15:39:13','2024-08-29 15:39:13',NULL),(1259,NULL,NULL,NULL,7463,40920,10503,NULL,57,105327,'2024-01-31',1120.00,1,1.00,NULL,NULL,'2024-02-01 13:16:50','2024-08-29 15:39:07','2024-08-29 15:39:07',NULL),(1260,NULL,NULL,NULL,7463,40920,NULL,148,57,105327,'2024-01-31',31517870.20,1,1.00,'dif enero 24 usdt 26800.01 total 191468.99 mep 1176 dif negativa usdt  3090.28',NULL,'2024-02-02 13:17:29','2024-05-30 11:10:18','2024-05-30 11:10:18',NULL),(1261,NULL,NULL,NULL,7463,40920,10508,NULL,57,105328,'2024-02-02',142400.00,1,1.00,NULL,NULL,'2024-02-04 10:57:06','2024-08-29 15:44:35','2024-08-29 15:44:35',NULL),(1262,NULL,NULL,NULL,7463,40920,10510,NULL,57,105328,'2024-02-02',74800.00,1,1.00,'tt',NULL,'2024-02-04 11:00:25','2024-08-29 15:44:32','2024-08-29 15:44:32',NULL),(1263,NULL,NULL,NULL,7463,40920,10513,NULL,57,105328,'2024-02-03',90002.83,1,1.00,'ae',NULL,'2024-02-04 11:04:52','2024-08-29 15:44:28','2024-08-29 15:44:28',NULL),(1264,NULL,NULL,NULL,7463,40920,10515,NULL,57,105328,'2024-02-03',100007.65,1,1.00,NULL,NULL,'2024-02-04 11:07:28','2024-08-29 15:44:24','2024-08-29 15:44:24',NULL),(1265,NULL,NULL,NULL,7463,40920,10517,NULL,57,105328,'2024-02-03',1000.00,1,1.00,NULL,NULL,'2024-02-04 11:13:39','2024-08-29 15:44:20','2024-08-29 15:44:20',NULL),(1266,NULL,NULL,NULL,7463,40920,NULL,149,57,105328,'2024-02-05',2600000.00,1,1.00,'E-CHEQ 1020 E Y C CEREALES SA ',NULL,'2024-02-05 08:13:55','2024-05-30 11:10:49','2024-05-30 11:10:49',NULL),(1267,NULL,NULL,NULL,7463,40920,10519,NULL,57,105328,'2024-02-04',27017.99,1,1.00,NULL,NULL,'2024-02-05 09:13:22','2024-08-29 15:44:16','2024-08-29 15:44:16',NULL),(1268,NULL,NULL,NULL,7463,40920,10521,NULL,57,105328,'2024-02-05',140408.40,1,1.00,'TT',NULL,'2024-02-05 10:23:22','2024-08-29 15:44:12','2024-08-29 15:44:12',NULL),(1269,NULL,NULL,NULL,7463,40920,NULL,150,57,105328,'2024-02-05',140408.40,1,1.00,'flete maíz 38.68 tt a 3000 Baigorria Filippa Roberto',NULL,'2024-02-05 11:37:29','2024-05-30 11:10:54','2024-05-30 11:10:54',NULL),(1270,NULL,NULL,NULL,7463,40920,10523,NULL,57,105328,'2024-02-05',111194.16,1,1.00,' tt   extracción de cereales maíz cpo Rovera  Filippa Roberto 76.58 tt ',NULL,'2024-02-05 12:37:57','2024-08-29 15:44:08','2024-08-29 15:44:08',NULL),(1271,NULL,NULL,NULL,7463,40920,NULL,151,57,105328,'2024-02-05',111194.16,1,1.00,'extracción de cereales 76.58 tt filippa roberto ',NULL,'2024-02-05 12:40:55','2024-05-30 11:10:58','2024-05-30 11:10:58',NULL),(1272,NULL,NULL,NULL,7463,40920,NULL,152,57,105328,'2024-02-06',2600000.00,1,1.00,'e-cheq  ejc  Baigorria 1019 06/02/2024',NULL,'2024-02-06 09:24:25','2024-05-30 11:11:02','2024-05-30 11:11:02',NULL),(1273,NULL,NULL,NULL,7463,40920,10524,NULL,57,105328,'2024-02-07',4800.00,1,1.00,NULL,NULL,'2024-02-07 06:56:58','2024-08-29 15:44:05','2024-08-29 15:44:05',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1274,NULL,NULL,NULL,7463,40920,NULL,153,57,105328,'2024-02-07',2600000.00,1,1.00,'e-cheq 1018 7/02/2024 ejc baigorria ',NULL,'2024-02-07 08:34:11','2024-05-30 11:11:07','2024-05-30 11:11:07',NULL),(1275,NULL,NULL,NULL,7463,40920,NULL,154,57,105328,'2024-02-07',2600000.00,1,1.00,NULL,NULL,'2024-02-07 08:38:31','2024-05-30 11:11:11','2024-05-30 11:11:11',NULL),(1276,NULL,NULL,NULL,7463,40920,NULL,155,13,105328,'2024-02-07',2600000.00,1,1.00,NULL,NULL,'2024-02-07 08:52:58','2024-05-30 11:10:27','2024-05-30 11:10:27',NULL),(1277,NULL,NULL,NULL,7463,40920,10528,NULL,13,105328,'2024-02-08',410929.25,1,1.00,'iva vta maiz  nacion',NULL,'2024-02-08 08:04:56','2024-08-29 08:42:52','2024-08-29 08:42:52',NULL),(1278,NULL,NULL,NULL,7463,40920,10533,NULL,57,105328,'2024-02-05',1500.00,1,1.00,NULL,NULL,'2024-02-08 08:50:24','2024-08-29 15:44:02','2024-08-29 15:44:02',NULL),(1279,NULL,NULL,NULL,7463,40920,10535,NULL,57,105328,'2024-02-08',13500.00,1,1.00,NULL,NULL,'2024-02-08 12:36:39','2024-08-29 15:43:58','2024-08-29 15:43:58',NULL),(1280,NULL,NULL,NULL,7463,40920,10541,NULL,57,105328,'2024-02-13',12000.00,1,1.00,NULL,NULL,'2024-02-14 06:43:58','2024-08-29 15:43:54','2024-08-29 15:43:54',NULL),(1281,NULL,NULL,NULL,7463,40920,10542,NULL,57,105328,'2024-02-14',1397836.33,1,1.00,NULL,NULL,'2024-02-14 07:20:42','2024-08-29 15:43:50','2024-08-29 15:43:50',NULL),(1282,NULL,NULL,NULL,7463,40920,10543,NULL,57,105328,'2024-02-14',147055.38,1,1.00,'comisión fact 02-1174 3/01/2024 Magallanes Guillermo ',NULL,'2024-02-14 09:25:51','2024-08-29 15:43:46','2024-08-29 15:43:46',NULL),(1283,NULL,NULL,NULL,7463,40920,10544,NULL,13,105328,'2024-02-14',155654.40,1,1.00,'anular',NULL,'2024-02-14 09:28:01','2024-05-26 16:03:05','2024-05-26 16:03:05',NULL),(1284,NULL,NULL,NULL,7463,40920,10550,NULL,13,105328,'2024-02-15',8182.46,1,1.00,'tt',NULL,'2024-02-15 08:53:30','2024-08-29 08:42:48','2024-08-29 08:42:48',NULL),(1285,NULL,NULL,NULL,7463,40920,10553,NULL,57,105328,'2024-02-15',62301.00,1,1.00,NULL,NULL,'2024-02-15 09:53:15','2024-08-29 15:43:41','2024-08-29 15:43:41',NULL),(1286,NULL,NULL,NULL,7463,40920,10555,NULL,57,105328,'2024-02-15',13000.00,1,1.00,NULL,NULL,'2024-02-15 13:30:30','2024-08-29 15:43:37','2024-08-29 15:43:37',NULL),(1287,NULL,NULL,NULL,7463,40920,10556,NULL,13,105328,'2024-02-15',133505.29,1,1.00,'tt',NULL,'2024-02-15 13:40:16','2024-08-29 08:42:43','2024-08-29 08:42:43',NULL),(1288,NULL,NULL,NULL,7463,40920,10557,NULL,13,105328,'2024-02-15',11200054.55,1,1.00,'E-CHEQ N 655-656-657-658-659-660 DE 1866675.80C/U FECHA 23-24-27-28-29-30/06/2024 PROPIO',NULL,'2024-02-15 16:32:11','2024-05-29 13:37:16','2024-05-29 13:37:16',NULL),(1289,NULL,NULL,NULL,7463,40920,10559,NULL,57,105328,'2024-02-15',10003.50,1,1.00,NULL,NULL,'2024-02-16 08:30:42','2024-08-29 15:43:33','2024-08-29 15:43:33',NULL),(1290,NULL,NULL,NULL,7463,40920,10561,NULL,57,105328,'2024-02-14',22070.00,1,1.00,NULL,NULL,'2024-02-16 14:43:16','2024-08-29 15:43:28','2024-08-29 15:43:28',NULL),(1291,NULL,NULL,NULL,7463,40920,NULL,156,13,105328,'2024-02-16',3549952.81,1,1.00,'alquiler yiya ',NULL,'2024-02-16 14:54:06','2024-05-30 11:10:33','2024-05-30 11:10:33',NULL),(1292,NULL,NULL,NULL,7463,40920,NULL,157,13,105328,'2024-02-16',1000000.00,1,1.00,'macro',NULL,'2024-02-17 10:18:42','2024-05-30 11:10:37','2024-05-30 11:10:37',NULL),(1293,NULL,NULL,NULL,7463,40920,10646,NULL,13,105328,'2024-02-19',636349.16,1,1.00,'e-cheq n. 01 fecha 30/05/2024 propio ',NULL,'2024-02-19 11:57:13','2024-08-29 08:42:39','2024-08-29 08:42:39',NULL),(1294,NULL,NULL,NULL,7463,40920,10648,NULL,57,105328,'2024-02-19',18200.00,1,1.00,NULL,NULL,'2024-02-19 12:36:50','2024-08-29 15:43:24','2024-08-29 15:43:24',NULL),(1295,NULL,NULL,NULL,7463,40920,10652,NULL,57,105328,'2024-02-20',230000.00,1,1.00,'tt',NULL,'2024-02-20 08:44:14','2024-08-29 15:43:19','2024-08-29 15:43:19',NULL),(1296,NULL,NULL,NULL,7463,40920,10656,NULL,57,105328,'2024-02-20',1528041.67,1,1.00,'tt',NULL,'2024-02-20 09:19:23','2024-08-29 15:43:15','2024-08-29 15:43:15',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1297,NULL,NULL,NULL,7463,40920,10657,NULL,57,105328,'2024-02-20',1528041.67,1,1.00,'tt',NULL,'2024-02-20 09:20:11','2024-08-29 15:43:10','2024-08-29 15:43:10',NULL),(1298,NULL,NULL,NULL,7463,40920,10658,NULL,57,105328,'2024-02-20',1528041.67,1,1.00,'tt',NULL,'2024-02-20 09:21:08','2024-08-29 15:43:06','2024-08-29 15:43:06',NULL),(1299,NULL,NULL,NULL,7463,40920,NULL,158,57,105328,'2024-02-20',4584125.01,1,1.00,'pago alquiler 17.50 tt   $ 261950 en 3 facturas total pagadas 52.50 tt controlar ',NULL,'2024-02-20 09:41:41','2024-05-30 11:11:16','2024-05-30 11:11:16',NULL),(1300,NULL,NULL,NULL,7463,40920,10659,NULL,13,105328,'2024-02-21',234560.44,1,1.00,'tt',NULL,'2024-02-21 08:09:36','2024-08-29 08:42:35','2024-08-29 08:42:35',NULL),(1301,NULL,NULL,NULL,7463,40920,10722,NULL,57,105328,'2024-02-06',37850.00,1,1.00,NULL,NULL,'2024-02-21 11:55:03','2024-08-29 15:43:02','2024-08-29 15:43:02',NULL),(1302,NULL,NULL,NULL,7463,40920,10724,NULL,57,105328,'2024-02-11',69004.96,1,1.00,NULL,NULL,'2024-02-22 10:19:04','2024-08-29 15:42:58','2024-08-29 15:42:58',NULL),(1303,NULL,NULL,NULL,7463,40920,10726,NULL,57,105328,'2024-02-12',66002.05,1,1.00,NULL,NULL,'2024-02-22 10:23:29','2024-08-29 15:42:55','2024-08-29 15:42:55',NULL),(1304,NULL,NULL,NULL,7463,40920,10728,NULL,57,105328,'2024-02-12',45007.01,1,1.00,NULL,NULL,'2024-02-22 10:27:25','2024-08-29 15:42:51','2024-08-29 15:42:51',NULL),(1305,NULL,NULL,NULL,7463,40920,10730,NULL,57,105328,'2024-02-21',51500.00,1,1.00,NULL,NULL,'2024-02-22 10:29:58','2024-08-29 15:42:47','2024-08-29 15:42:47',NULL),(1306,NULL,NULL,NULL,7463,40920,10732,NULL,57,105328,'2024-02-21',70000.96,1,1.00,NULL,NULL,'2024-02-22 10:35:21','2024-08-29 15:42:44','2024-08-29 15:42:44',NULL),(1307,NULL,NULL,NULL,7463,40920,10734,NULL,57,105328,'2024-02-22',46004.38,1,1.00,NULL,NULL,'2024-02-22 10:38:56','2024-08-29 15:42:40','2024-08-29 15:42:40',NULL),(1308,NULL,NULL,NULL,7463,40920,10736,NULL,13,105328,'2024-02-23',935630.32,1,1.00,'tt 22/23//02/2024',NULL,'2024-02-23 08:22:50','2024-08-29 08:42:31','2024-08-29 08:42:31',NULL),(1309,NULL,NULL,NULL,7463,40920,10738,NULL,57,105328,'2024-02-23',110000.00,1,1.00,'tt',NULL,'2024-02-23 08:27:39','2024-08-29 15:42:36','2024-08-29 15:42:36',NULL),(1310,NULL,NULL,NULL,7463,40920,10740,NULL,57,105328,'2024-02-22',42996.98,1,1.00,'ae',NULL,'2024-02-23 08:33:46','2024-08-29 15:42:33','2024-08-29 15:42:33',NULL),(1311,NULL,NULL,NULL,7463,40920,10742,NULL,57,105328,'2024-02-22',62900.00,1,1.00,'deb',NULL,'2024-02-23 08:45:25','2024-08-29 15:42:29','2024-08-29 15:42:29',NULL),(1312,NULL,NULL,NULL,7463,40920,10745,NULL,13,105328,'2024-02-23',966000.00,1,1.00,'entrego dos cheques físico  tercero Manicardi fede  20-24747030-2, de 483000 c/u fecha 17/03/2024 y 03/04/2024',NULL,'2024-02-23 09:53:17','2024-08-29 08:42:27','2024-08-29 08:42:27',NULL),(1313,NULL,NULL,NULL,7463,40920,10750,NULL,57,105328,'2024-02-24',60988.00,1,1.00,'COMISION FACT 02-1183 VIGNATI LUIS ANTONIO ',NULL,'2024-02-24 18:46:25','2024-08-29 15:42:23','2024-08-29 15:42:23',NULL),(1314,NULL,NULL,NULL,7463,40920,10752,NULL,57,105328,'2024-02-24',73001.98,1,1.00,'AE',NULL,'2024-02-24 18:49:58','2024-08-29 15:42:19','2024-08-29 15:42:19',NULL),(1315,NULL,NULL,NULL,7463,40920,10753,NULL,13,105328,'2024-02-24',441366.26,1,1.00,'TT ',NULL,'2024-02-25 16:27:15','2024-08-29 08:42:24','2024-08-29 08:42:24',NULL),(1316,NULL,NULL,NULL,7463,40920,10756,NULL,57,105328,'2024-02-25',10003.50,1,1.00,NULL,NULL,'2024-02-28 07:55:10','2024-08-29 15:42:15','2024-08-29 15:42:15',NULL),(1317,NULL,NULL,NULL,7463,40920,10758,NULL,57,105328,'2024-02-26',37006.40,1,1.00,NULL,NULL,'2024-02-28 07:58:23','2024-08-29 15:42:09','2024-08-29 15:42:09',NULL),(1318,NULL,NULL,NULL,7463,40920,10759,NULL,13,105328,'2024-02-28',680000.00,1,1.00,'entrego 28/02/2023 dos cheques físico tercero 79831/79833 Comini Eduardo (Pautassi Antonio )330000 y 350000',NULL,'2024-02-28 10:00:30','2024-08-29 08:42:20','2024-08-29 08:42:20',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1319,NULL,NULL,NULL,7463,40920,10762,NULL,57,105328,'2024-02-28',28473.59,1,1.00,NULL,NULL,'2024-03-01 08:26:27','2024-08-29 15:42:06','2024-08-29 15:42:06',NULL),(1320,NULL,NULL,NULL,7463,40920,NULL,159,13,105328,'2024-02-29',19537255.30,1,1.00,'dif febrero 24 usdt menos19005.11 total 203139.39 mep 1028 dif usdt + 18995.22',NULL,'2024-03-02 11:08:13','2024-05-30 11:10:41','2024-05-30 11:10:41',NULL),(1321,NULL,NULL,NULL,7463,40920,NULL,160,13,105329,'2024-03-01',1000000.00,1,1.00,'extraccion ',NULL,'2024-03-02 11:11:53','2024-05-30 11:11:28','2024-05-30 11:11:28',NULL),(1322,NULL,NULL,NULL,7463,40920,10771,NULL,57,105329,'2024-03-04',90000.00,1,1.00,'honorarios dic 23/ enero 24',NULL,'2024-03-04 09:40:13','2024-08-29 15:47:24','2024-08-29 15:47:24',NULL),(1323,NULL,NULL,NULL,7463,40920,10772,NULL,57,105329,'2024-03-04',90000.00,1,1.00,'honorarios octubre 23 y nov 2023',NULL,'2024-03-04 09:42:02','2024-08-29 15:47:20','2024-08-29 15:47:20',NULL),(1324,NULL,NULL,NULL,7463,40920,10775,NULL,57,105329,'2024-03-04',56500.01,1,1.00,'tt',NULL,'2024-03-04 16:40:12','2024-08-29 15:47:16','2024-08-29 15:47:16',NULL),(1325,NULL,NULL,NULL,7463,40920,10777,NULL,57,105328,'2024-02-29',82121.55,1,1.00,NULL,NULL,'2024-03-04 19:03:57','2024-08-29 15:42:02','2024-08-29 15:42:02',NULL),(1326,NULL,NULL,NULL,7463,40920,10778,NULL,57,105329,'2024-03-04',63995.00,1,1.00,NULL,NULL,'2024-03-04 19:05:44','2024-08-29 15:47:12','2024-08-29 15:47:12',NULL),(1327,NULL,NULL,NULL,7463,40920,10779,NULL,57,105328,'2024-02-29',2653000.01,1,1.00,NULL,NULL,'2024-03-04 19:06:41','2024-08-29 15:41:57','2024-08-29 15:41:57',NULL),(1328,NULL,NULL,NULL,7463,40920,10784,NULL,13,105329,'2024-03-06',343543.17,1,833.00,'e-cheq propio n, 326 bco nacion fecha 15/03/2024 ',NULL,'2024-03-06 11:11:42','2024-08-29 08:43:25','2024-08-29 08:43:25',NULL),(1329,NULL,NULL,NULL,7463,40920,10785,NULL,57,105329,'2024-03-06',312903.50,1,833.00,'COMISION FACT 02-1186 AGRO EL ROBLE SA ',NULL,'2024-03-06 11:22:39','2024-08-29 15:47:09','2024-08-29 15:47:09',NULL),(1330,NULL,NULL,NULL,7463,40920,10786,NULL,57,105329,'2024-03-06',83824.00,1,833.00,'COMISION FACT 02-1187 CAMPOS EL NINI  SA.',NULL,'2024-03-06 11:23:53','2024-08-29 15:47:04','2024-08-29 15:47:04',NULL),(1331,NULL,NULL,NULL,7463,40920,10787,NULL,57,105328,'2024-02-22',8432331.10,1,832.00,NULL,NULL,'2024-03-07 18:16:09','2024-08-29 15:41:53','2024-08-29 15:41:53',NULL),(1332,NULL,NULL,NULL,7463,40920,10789,NULL,57,105329,'2024-03-07',9647002.05,1,832.00,NULL,NULL,'2024-03-07 18:23:03','2024-08-29 15:47:00','2024-08-29 15:47:00',NULL),(1333,NULL,NULL,NULL,7463,40920,NULL,161,13,105329,'2024-03-08',1000000.00,1,1.00,'retire 08/03/2024',NULL,'2024-03-09 11:40:01','2024-05-30 11:11:33','2024-05-30 11:11:33',NULL),(1334,NULL,NULL,NULL,7463,40920,10797,NULL,57,105329,'2024-03-09',57000.00,1,832.00,NULL,NULL,'2024-03-09 11:44:42','2024-08-29 15:46:56','2024-08-29 15:46:56',NULL),(1335,NULL,NULL,NULL,7463,40920,10800,NULL,57,105329,'2024-03-11',9373015.16,1,832.00,'dos e-cheq 028/029 Todaldo Eduardo  4686000 y 4687015.16 fecha 31/08/2024',NULL,'2024-03-11 14:59:29','2024-08-29 15:46:52','2024-08-29 15:46:52',NULL),(1336,NULL,NULL,NULL,7463,40920,10801,NULL,13,105329,'2024-03-11',9373015.16,1,832.00,'e-cheq propio n. 028/029 fecha 31/08/2024 4686000 y 4687015.16',NULL,'2024-03-11 15:00:55','2024-08-29 08:43:20','2024-08-29 08:43:20',NULL),(1337,NULL,NULL,NULL,7463,40920,10802,NULL,57,105329,'2024-03-11',481997.10,1,832.00,'COMISION FACT. N. 02-1190 EXTRUSAR SRL ',NULL,'2024-03-11 15:13:06','2024-08-29 15:46:47','2024-08-29 15:46:47',NULL),(1338,NULL,NULL,NULL,7463,40920,10805,NULL,57,105329,'2024-03-11',227000.00,1,832.00,'TT',NULL,'2024-03-11 15:19:11','2024-08-29 15:46:42','2024-08-29 15:46:42',NULL),(1339,NULL,NULL,NULL,7463,40920,10809,NULL,13,105329,'2024-03-13',807.94,1,836.00,'tt',NULL,'2024-03-13 17:21:00','2024-08-29 08:43:17','2024-08-29 08:43:17',NULL);
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--
-- Table structure for table `cta_cte_tesoreria_banco_cheq`
--

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

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


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

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

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


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

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

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


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

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

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

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

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

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

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


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

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

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

INSERT INTO `cta_cte_tesoreria_cuenta_tipos` VALUES (1,NULL,'CAJA',1,NULL,NULL,NULL),(2,NULL,'BANCOS',1,NULL,NULL,NULL),(3,NULL,'CHEQUES',1,NULL,NULL,NULL),(4,NULL,'RETENCIONES EFECTUADAS',1,NULL,'2024-05-26 20:58:14',NULL),(5,NULL,'PERCEPCIONES EFECTUADAS',1,NULL,'2024-05-26 20:58:14',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=761 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (13,0,NULL,NULL,0,1,13,NULL,8,NULL,'Clientes - Deudores',NULL,0,0,0,0,0,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(20,0,NULL,NULL,0,1,20,NULL,8,NULL,'Anticipos Impuesto a las Ganancias',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(23,0,NULL,NULL,0,1,23,NULL,4,NULL,'Retenciones Impuesto a las Ganancias',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(25,0,NULL,NULL,0,1,25,NULL,4,NULL,'Retenciones de IVA',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(57,0,NULL,NULL,0,1,57,NULL,8,NULL,'Proveedores en Cta. Cte. locales',NULL,0,0,0,0,0,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(60,0,NULL,NULL,0,1,60,NULL,3,NULL,'Cheques emitidos ',NULL,0,1,1,1,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(62,0,NULL,NULL,0,1,62,NULL,8,NULL,'Sueldos y Jornales a pagar',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(140,0,NULL,NULL,0,1,140,NULL,6,NULL,'Intereses y Gastos bancarios',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(162,0,NULL,NULL,0,1,162,NULL,4,NULL,'Retenciones SUSS',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(176,0,NULL,NULL,0,1,176,NULL,3,NULL,'Cheques en Cartera',NULL,1,0,1,1,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(201,0,NULL,NULL,0,1,201,NULL,6,NULL,'Monotributo',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(203,0,NULL,NULL,0,1,203,NULL,6,NULL,'Autonomos',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(219,0,NULL,NULL,0,1,219,NULL,8,NULL,'Pagos AFIP',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(251,0,NULL,NULL,0,1,251,NULL,4,NULL,'Retenciones de IIBB Buenos Aires',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(252,0,NULL,NULL,0,1,252,NULL,4,NULL,'Retenciones de IIBB Capital Federal',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(253,0,NULL,NULL,0,1,253,NULL,4,NULL,'Retenciones de IIBB Catamarca',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(254,0,NULL,NULL,0,1,254,NULL,4,NULL,'Retenciones de IIBB Chaco',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(255,0,NULL,NULL,0,1,255,NULL,4,NULL,'Retenciones de IIBB Chubut',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(256,0,NULL,NULL,0,1,256,NULL,4,NULL,'Retenciones de IIBB Córdoba',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(257,0,NULL,NULL,0,1,257,NULL,4,NULL,'Retenciones de IIBB Corrientes',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(258,0,NULL,NULL,0,1,258,NULL,4,NULL,'Retenciones de IIBB Entre Ríos',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(259,0,NULL,NULL,0,1,259,NULL,4,NULL,'Retenciones de IIBB Formosa',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(260,0,NULL,NULL,0,1,260,NULL,4,NULL,'Retenciones de IIBB Jujuy',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(261,0,NULL,NULL,0,1,261,NULL,4,NULL,'Retenciones de IIBB La Pampa',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(262,0,NULL,NULL,0,1,262,NULL,4,NULL,'Retenciones de IIBB La Rioja',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(263,0,NULL,NULL,0,1,263,NULL,4,NULL,'Retenciones de IIBB Mendoza',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(264,0,NULL,NULL,0,1,264,NULL,4,NULL,'Retenciones de IIBB Misiones',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(265,0,NULL,NULL,0,1,265,NULL,4,NULL,'Retenciones de IIBB Neuquén',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(266,0,NULL,NULL,0,1,266,NULL,4,NULL,'Retenciones de IIBB Pascua Lama',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (267,0,NULL,NULL,0,1,267,NULL,4,NULL,'Retenciones de IIBB Río Negro',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(268,0,NULL,NULL,0,1,268,NULL,4,NULL,'Retenciones de IIBB Salta',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(269,0,NULL,NULL,0,1,269,NULL,4,NULL,'Retenciones de IIBB San Juan',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(270,0,NULL,NULL,0,1,270,NULL,4,NULL,'Retenciones de IIBB San Luis',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(271,0,NULL,NULL,0,1,271,NULL,4,NULL,'Retenciones de IIBB Santa Cruz',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(272,0,NULL,NULL,0,1,272,NULL,4,NULL,'Retenciones de IIBB Santa Fe',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(273,0,NULL,NULL,0,1,273,NULL,4,NULL,'Retenciones de IIBB Santiago del Estero',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(274,0,NULL,NULL,0,1,274,NULL,4,NULL,'Retenciones de IIBB Tierra del Fuego',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(275,0,NULL,NULL,0,1,275,NULL,4,NULL,'Retenciones de IIBB Tucuman',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(351,0,NULL,NULL,0,1,351,NULL,8,NULL,'BANCO SIRCREB',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(359,0,NULL,NULL,0,1,359,NULL,8,NULL,'Caja en Pesos',NULL,0,0,1,1,1,0,1,'2019-10-19 02:10:24','2023-03-20 23:17:09','2023-03-20 23:17:09'),(360,0,NULL,NULL,0,1,360,NULL,8,NULL,'Retenciones Bancarias de Ganancias a Favor',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(364,0,NULL,NULL,0,1,364,NULL,8,NULL,'Anticipo de Clientes',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(384,0,NULL,NULL,0,1,384,NULL,8,NULL,'Caja en Dolares',NULL,0,0,1,1,1,0,1,'2019-10-19 02:10:24','2023-03-20 23:17:09','2023-03-20 23:17:09'),(409,0,NULL,NULL,0,1,409,NULL,6,NULL,'IVA Crédito Fiscal No computable',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(418,0,NULL,NULL,0,1,418,NULL,8,NULL,'Deudas Bancarias',NULL,0,0,0,1,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(433,0,NULL,NULL,0,1,433,NULL,8,NULL,'Préstamo',NULL,0,0,0,1,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(441,0,NULL,NULL,0,1,441,NULL,8,NULL,'Leasing',NULL,0,0,0,1,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(448,0,NULL,NULL,0,1,448,NULL,8,NULL,'Planes de Pagos AFIP',NULL,0,0,0,1,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(450,0,NULL,NULL,0,1,450,NULL,3,NULL,'Cheques Rechazados',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(467,0,NULL,NULL,0,1,467,NULL,6,NULL,'Interés',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:25:57',NULL),(468,0,NULL,NULL,0,1,14,NULL,8,NULL,'Deudores por ventas comunes',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(469,0,NULL,NULL,0,1,15,NULL,8,NULL,'Deudores por ventas morosos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(470,0,NULL,NULL,0,1,16,NULL,8,NULL,'Deudores en gestión judicial',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(471,0,NULL,NULL,0,1,17,NULL,8,NULL,'Previsión deudores incobrables',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(472,0,NULL,NULL,0,1,22,NULL,8,NULL,'Anticipo Impto.Ganancia Mínima Presunta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(473,0,NULL,NULL,0,1,24,NULL,4,NULL,'Impuesto a las Ganancias (Saldo a favor)',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2023-06-02 07:57:27',NULL),(474,0,NULL,NULL,0,1,27,NULL,8,NULL,'Anticipos de proveedores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(475,0,NULL,NULL,0,1,28,NULL,8,NULL,'Depósito en garantía alquileres',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (476,0,NULL,NULL,0,1,29,NULL,8,NULL,'Derechos adquiridos a devengar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(477,0,NULL,NULL,0,1,30,NULL,8,NULL,'Intereses a devengar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(478,0,NULL,NULL,0,1,31,NULL,8,NULL,'Cuentas a rendir - Directores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(479,0,NULL,NULL,0,1,32,NULL,8,NULL,'Alquileres no devengados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(480,0,NULL,NULL,0,1,38,NULL,8,NULL,'Equipos de computación valores históricos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(481,0,NULL,NULL,0,1,39,NULL,8,NULL,'Equipos de computación ajuste',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(482,0,NULL,NULL,0,1,40,NULL,8,NULL,'Amortización Acumulada Equipos de comput.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(483,0,NULL,NULL,0,1,42,NULL,8,NULL,'Instalaciones valores históricos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(484,0,NULL,NULL,0,1,43,NULL,8,NULL,'Instalaciones ajuste',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(485,0,NULL,NULL,0,1,44,NULL,8,NULL,'Amortización Acumulada Instalaciones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(486,0,NULL,NULL,0,1,46,NULL,8,NULL,'Muebles y utiles valores históricos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(487,0,NULL,NULL,0,1,47,NULL,8,NULL,'Muebles y utiles ajuste',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(488,0,NULL,NULL,0,1,48,NULL,8,NULL,'Amortización Acumulada Muebles y Útiles',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(489,0,NULL,NULL,0,1,50,NULL,8,NULL,'Gastos de organización valores historicos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(490,0,NULL,NULL,0,1,51,NULL,8,NULL,'Gastos de organización ajuste',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(491,0,NULL,NULL,0,1,52,NULL,8,NULL,'Amortización acumulada gs. de organización',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(492,0,NULL,NULL,0,1,58,NULL,8,NULL,'Proveedores en cta. cte. exterior',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(493,0,NULL,NULL,0,1,59,NULL,8,NULL,'Derechos de exhibición a devengar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(494,0,NULL,NULL,0,1,63,NULL,8,NULL,'Cargas sociales a pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(495,0,NULL,NULL,0,1,64,NULL,8,NULL,'Sindicatos a Pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(496,0,NULL,NULL,0,1,67,NULL,8,NULL,'IVA Debito Fiscal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(497,0,NULL,NULL,0,1,68,NULL,8,NULL,'IVA Credito Fiscal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(498,0,NULL,NULL,0,1,69,NULL,8,NULL,'Impuestos Internos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:57',NULL),(499,0,NULL,NULL,0,1,70,NULL,8,NULL,'Impuestos al Combustible',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(500,0,NULL,NULL,0,1,71,NULL,8,NULL,'IVA Retenciones de terceros',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(501,0,NULL,NULL,0,1,72,NULL,5,NULL,'IVA Percepciones realiz.por terceros',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(502,0,NULL,NULL,0,1,73,NULL,8,NULL,'IVA Saldo a favor',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(503,0,NULL,NULL,0,1,74,NULL,8,NULL,'IVA a pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(504,0,NULL,NULL,0,1,75,NULL,5,NULL,'Percepciones Ingresos Brutos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (505,0,NULL,NULL,0,1,76,NULL,8,NULL,'Otros Pagos AFIP',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(506,0,NULL,NULL,0,1,78,NULL,8,NULL,'Impuesto a los Ingresos Brutos Pasivo',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(507,0,NULL,NULL,0,1,79,NULL,8,NULL,'Impuesto a las Ganancias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(508,0,NULL,NULL,0,1,80,NULL,8,NULL,'Impuesto a la Ganancia Mínima Presunta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(509,0,NULL,NULL,0,1,81,NULL,8,NULL,'AFIP - Retenciones Impuesto a las Ganancias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(510,0,NULL,NULL,0,1,82,NULL,8,NULL,'AFIP - Plan de Facilidades Decreto 338/02',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(511,0,NULL,NULL,0,1,87,NULL,8,NULL,'Acciones en circulación',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(512,0,NULL,NULL,0,1,88,NULL,8,NULL,'Ajuste del Capital',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(513,0,NULL,NULL,0,1,89,NULL,8,NULL,'Aportes Irrevocables Futuras Suscripciones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(514,0,NULL,NULL,0,1,91,NULL,8,NULL,'Resultado del ejercicio',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(515,0,NULL,NULL,0,1,92,NULL,8,NULL,'Resultado ejercicios anteriores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(516,0,NULL,NULL,0,1,93,NULL,8,NULL,'A.R.E.A.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(517,0,NULL,NULL,0,1,96,NULL,7,NULL,'VENTAS',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(518,0,NULL,NULL,0,1,97,NULL,7,NULL,'Honorarios',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(519,0,NULL,NULL,0,1,99,NULL,7,NULL,'Descuentos obtenidos',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(520,0,NULL,NULL,0,1,100,NULL,7,NULL,'Reintegros por exportaciones',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(521,0,NULL,NULL,0,1,102,NULL,7,NULL,'Intereses Cobrados',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(522,0,NULL,NULL,0,1,103,NULL,7,NULL,'Diferencias de cambio',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(523,0,NULL,NULL,0,1,104,NULL,7,NULL,'Descuentos obtenidos',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(524,0,NULL,NULL,0,1,110,NULL,6,NULL,'Sueldos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(525,0,NULL,NULL,0,1,111,NULL,6,NULL,'Contribuciones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(526,0,NULL,NULL,0,1,112,NULL,6,NULL,'Sindicato',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',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','2023-03-27 00:25:58',NULL),(528,0,NULL,NULL,0,1,115,NULL,6,NULL,'Aereos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(529,0,NULL,NULL,0,1,116,NULL,6,NULL,'Alquiler',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',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','2023-03-27 00:25:58',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','2023-03-27 00:25:58',NULL),(532,0,NULL,NULL,0,1,119,NULL,1,NULL,'Caja Jubilacion Consejo',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(533,0,NULL,NULL,0,1,120,NULL,6,NULL,'Celulares',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(534,0,NULL,NULL,0,1,121,NULL,3,NULL,'Cheques',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',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','2023-03-27 00:25:58',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (536,0,NULL,NULL,0,1,126,NULL,6,NULL,'Fletes y acarreos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',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','2023-03-27 00:25:58',NULL),(538,0,NULL,NULL,0,1,128,NULL,6,NULL,'Movilidad y Viáticos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',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','2023-03-27 00:25:58',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','2023-03-27 00:25:58',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','2023-03-27 00:25:58',NULL),(542,0,NULL,NULL,0,1,132,NULL,6,NULL,'Amortización Bienes de Uso',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(543,0,NULL,NULL,0,1,135,NULL,6,NULL,'Gastos varios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(544,0,NULL,NULL,0,1,136,NULL,6,NULL,'Ajuste por redondeo',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(545,0,NULL,NULL,0,1,137,NULL,6,NULL,'Deudores Incobrables',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(546,0,NULL,NULL,0,1,141,NULL,6,NULL,'Intereses Proveedores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(547,0,NULL,NULL,0,1,143,NULL,6,NULL,'Diferencias de cambio',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',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','2023-03-27 00:25:58',NULL),(549,0,NULL,NULL,0,1,145,NULL,6,NULL,'Diferencia tipo cambio Vendedor/Comprador',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',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','2023-03-27 00:25:58',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','2023-03-27 00:25:58',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','2023-03-27 00:25:58',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','2023-03-27 00:25:58',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','2023-03-27 00:25:58',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','2023-03-27 00:25:58',NULL),(556,0,NULL,NULL,0,1,152,NULL,6,NULL,'Diferencia de cambio ME',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(557,0,NULL,NULL,0,1,153,NULL,6,NULL,'Descuentos otorgados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(558,0,NULL,NULL,0,1,155,NULL,6,NULL,'Impuesto a las Ganancias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(559,0,NULL,NULL,0,1,156,NULL,6,NULL,'Impuesto a los Ingresos Brutos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(560,0,NULL,NULL,0,1,157,NULL,6,NULL,'Impuesto al Debito y Credito Bancario',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(561,0,NULL,NULL,0,1,159,NULL,6,NULL,'Pérdida por venta bienes de uso',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(562,0,NULL,NULL,0,1,160,NULL,6,NULL,'Inversiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(563,0,NULL,NULL,0,1,161,NULL,6,NULL,'Amortizaciones extraordinarias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',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','2023-03-27 00:25:58',NULL),(565,0,NULL,NULL,0,1,188,NULL,6,NULL,'Publicidad',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (566,0,NULL,NULL,0,1,191,NULL,6,NULL,'Cargas Sociales',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(567,0,NULL,NULL,0,1,192,NULL,6,NULL,'Honorarios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(568,0,NULL,NULL,0,1,193,NULL,6,NULL,'Telefono Fijo',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(569,0,NULL,NULL,0,1,198,NULL,6,NULL,'Seguros',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(570,0,NULL,NULL,0,1,199,NULL,6,NULL,'Internet',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(571,0,NULL,NULL,0,1,204,NULL,6,NULL,'Multas Impositivas',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(572,0,NULL,NULL,0,1,208,NULL,6,NULL,'Impuesto a los Ingresos Brutos - BS AS',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(573,0,NULL,NULL,0,1,209,NULL,6,NULL,'SIRCREB',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(574,0,NULL,NULL,0,1,212,NULL,6,NULL,'Tarjeta Visa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(575,0,NULL,NULL,0,1,213,NULL,6,NULL,'Tarjeta American Express',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(576,0,NULL,NULL,0,1,214,NULL,6,NULL,'Tarjeta Mastercard',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',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','2023-03-27 00:25:58',NULL),(578,0,NULL,NULL,0,1,216,NULL,6,NULL,'Tarjeta Cencosud',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(579,0,NULL,NULL,0,1,217,NULL,6,NULL,'Compras',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(580,0,NULL,NULL,0,1,218,NULL,7,NULL,'Ventas No Gravadas',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(581,0,NULL,NULL,0,1,220,NULL,5,NULL,'Perc IVA -RG3337',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2023-06-02 07:57:27',NULL),(582,0,NULL,NULL,0,1,221,NULL,6,NULL,'Imps. Internos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(583,0,NULL,NULL,0,1,222,NULL,6,NULL,'Imp. Gasoil',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(584,0,NULL,NULL,0,1,223,NULL,6,NULL,'Imp. Hídricos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(585,0,NULL,NULL,0,1,224,NULL,6,NULL,'ITC',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(586,0,NULL,NULL,0,1,225,NULL,5,NULL,'Perc IIBB  Buenos Aires',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(587,0,NULL,NULL,0,1,226,NULL,5,NULL,'Perc IIBB  Capital Federal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(588,0,NULL,NULL,0,1,227,NULL,5,NULL,'Perc IIBB  Catamarca',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(589,0,NULL,NULL,0,1,228,NULL,5,NULL,'Perc IIBB  Chaco',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(590,0,NULL,NULL,0,1,229,NULL,5,NULL,'Perc IIBB  Chubut',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(591,0,NULL,NULL,0,1,230,NULL,5,NULL,'Perc IIBB  Córdoba',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(592,0,NULL,NULL,0,1,231,NULL,5,NULL,'Perc IIBB  Corrientes',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(593,0,NULL,NULL,0,1,232,NULL,5,NULL,'Perc IIBB  Entre Ríos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(594,0,NULL,NULL,0,1,233,NULL,5,NULL,'Perc IIBB  Formosa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(595,0,NULL,NULL,0,1,234,NULL,5,NULL,'Perc IIBB  Jujuy',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(596,0,NULL,NULL,0,1,235,NULL,5,NULL,'Perc IIBB  La Pampa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(597,0,NULL,NULL,0,1,236,NULL,5,NULL,'Perc IIBB  La Rioja',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (598,0,NULL,NULL,0,1,237,NULL,5,NULL,'Perc IIBB  Mendoza',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(599,0,NULL,NULL,0,1,238,NULL,5,NULL,'Perc IIBB  Misiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(600,0,NULL,NULL,0,1,239,NULL,5,NULL,'Perc IIBB  Neuquén',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(601,0,NULL,NULL,0,1,240,NULL,5,NULL,'Perc IIBB  Pascua Lama',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(602,0,NULL,NULL,0,1,241,NULL,5,NULL,'Perc IIBB  Río Negro',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(603,0,NULL,NULL,0,1,242,NULL,5,NULL,'Perc IIBB  Salta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(604,0,NULL,NULL,0,1,243,NULL,5,NULL,'Perc IIBB  San Juan',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(605,0,NULL,NULL,0,1,244,NULL,5,NULL,'Perc IIBB  San Luis',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(606,0,NULL,NULL,0,1,245,NULL,5,NULL,'Perc IIBB  Santa Cruz',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(607,0,NULL,NULL,0,1,246,NULL,5,NULL,'Perc IIBB  Santa Fe',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(608,0,NULL,NULL,0,1,247,NULL,5,NULL,'Perc IIBB  Santiago del Estero',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(609,0,NULL,NULL,0,1,248,NULL,5,NULL,'Perc IIBB  Tierra del Fuego',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(610,0,NULL,NULL,0,1,249,NULL,5,NULL,'Perc IIBB  Tucuman',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(611,0,NULL,NULL,0,1,250,NULL,6,NULL,'Compras No Gravadas',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(612,0,NULL,NULL,0,1,276,NULL,6,NULL,'SIRCREB Buenos Aires',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(613,0,NULL,NULL,0,1,277,NULL,6,NULL,'SIRCREB Capital Federal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(614,0,NULL,NULL,0,1,278,NULL,6,NULL,'SIRCREB Catamarca',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(615,0,NULL,NULL,0,1,279,NULL,6,NULL,'SIRCREB Chaco',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(616,0,NULL,NULL,0,1,280,NULL,6,NULL,'SIRCREB Chubut',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(617,0,NULL,NULL,0,1,281,NULL,6,NULL,'SIRCREB Córdoba',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(618,0,NULL,NULL,0,1,282,NULL,6,NULL,'SIRCREB Corrientes',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(619,0,NULL,NULL,0,1,283,NULL,6,NULL,'SIRCREB Entre Ríos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(620,0,NULL,NULL,0,1,284,NULL,6,NULL,'SIRCREB Formosa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(621,0,NULL,NULL,0,1,285,NULL,6,NULL,'SIRCREB Jujuy',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(622,0,NULL,NULL,0,1,286,NULL,6,NULL,'SIRCREB La Pampa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(623,0,NULL,NULL,0,1,287,NULL,6,NULL,'SIRCREB La Rioja',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(624,0,NULL,NULL,0,1,288,NULL,6,NULL,'SIRCREB Mendoza',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(625,0,NULL,NULL,0,1,289,NULL,6,NULL,'SIRCREB Misiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(626,0,NULL,NULL,0,1,290,NULL,6,NULL,'SIRCREB Neuquén',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(627,0,NULL,NULL,0,1,291,NULL,6,NULL,'SIRCREB Pascua Lama',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(628,0,NULL,NULL,0,1,292,NULL,6,NULL,'SIRCREB Río Negro',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (629,0,NULL,NULL,0,1,293,NULL,6,NULL,'SIRCREB Salta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(630,0,NULL,NULL,0,1,294,NULL,6,NULL,'SIRCREB San Juan',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(631,0,NULL,NULL,0,1,295,NULL,6,NULL,'SIRCREB San Luis',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(632,0,NULL,NULL,0,1,296,NULL,6,NULL,'SIRCREB Santa Cruz',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(633,0,NULL,NULL,0,1,297,NULL,6,NULL,'SIRCREB Santa Fe',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(634,0,NULL,NULL,0,1,298,NULL,6,NULL,'SIRCREB Santiago del Estero',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(635,0,NULL,NULL,0,1,299,NULL,6,NULL,'SIRCREB Tierra del Fuego',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(636,0,NULL,NULL,0,1,300,NULL,6,NULL,'SIRCREB Tucuman',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(637,0,NULL,NULL,0,1,301,NULL,8,NULL,'IIBB a Favor Buenos Aires',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(638,0,NULL,NULL,0,1,302,NULL,8,NULL,'IIBB a Favor Capital Federal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(639,0,NULL,NULL,0,1,303,NULL,8,NULL,'IIBB a Favor Catamarca',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(640,0,NULL,NULL,0,1,304,NULL,8,NULL,'IIBB a Favor Chaco',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(641,0,NULL,NULL,0,1,305,NULL,8,NULL,'IIBB a Favor Chubut',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(642,0,NULL,NULL,0,1,306,NULL,8,NULL,'IIBB a Favor Córdoba',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(643,0,NULL,NULL,0,1,307,NULL,8,NULL,'IIBB a Favor Corrientes',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(644,0,NULL,NULL,0,1,308,NULL,8,NULL,'IIBB a Favor Entre Ríos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(645,0,NULL,NULL,0,1,309,NULL,8,NULL,'IIBB a Favor Formosa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(646,0,NULL,NULL,0,1,310,NULL,8,NULL,'IIBB a Favor Jujuy',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(647,0,NULL,NULL,0,1,311,NULL,8,NULL,'IIBB a Favor La Pampa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(648,0,NULL,NULL,0,1,312,NULL,8,NULL,'IIBB a Favor La Rioja',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(649,0,NULL,NULL,0,1,313,NULL,8,NULL,'IIBB a Favor Mendoza',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:25:58',NULL),(650,0,NULL,NULL,0,1,314,NULL,8,NULL,'IIBB a Favor Misiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(651,0,NULL,NULL,0,1,315,NULL,8,NULL,'IIBB a Favor Neuquén',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(652,0,NULL,NULL,0,1,316,NULL,8,NULL,'IIBB a Favor Pascua Lama',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(653,0,NULL,NULL,0,1,317,NULL,8,NULL,'IIBB a Favor Río Negro',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(654,0,NULL,NULL,0,1,318,NULL,8,NULL,'IIBB a Favor Salta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(655,0,NULL,NULL,0,1,319,NULL,8,NULL,'IIBB a Favor San Juan',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(656,0,NULL,NULL,0,1,320,NULL,8,NULL,'IIBB a Favor San Luis',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(657,0,NULL,NULL,0,1,321,NULL,8,NULL,'IIBB a Favor Santa Cruz',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(658,0,NULL,NULL,0,1,322,NULL,8,NULL,'IIBB a Favor Santa Fe',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (659,0,NULL,NULL,0,1,323,NULL,8,NULL,'IIBB a Favor Santiago del Estero',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(660,0,NULL,NULL,0,1,324,NULL,8,NULL,'IIBB a Favor Tierra del Fuego',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(661,0,NULL,NULL,0,1,325,NULL,8,NULL,'IIBB a Favor Tucuman',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(662,0,NULL,NULL,0,1,326,NULL,8,NULL,'IIBB a Pagar Buenos Aires',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(663,0,NULL,NULL,0,1,327,NULL,8,NULL,'IIBB a Pagar Capital Federal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(664,0,NULL,NULL,0,1,328,NULL,8,NULL,'IIBB a Pagar Catamarca',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(665,0,NULL,NULL,0,1,329,NULL,8,NULL,'IIBB a Pagar Chaco',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(666,0,NULL,NULL,0,1,330,NULL,8,NULL,'IIBB a Pagar Chubut',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(667,0,NULL,NULL,0,1,331,NULL,8,NULL,'IIBB a Pagar Córdoba',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(668,0,NULL,NULL,0,1,332,NULL,8,NULL,'IIBB a Pagar Corrientes',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(669,0,NULL,NULL,0,1,333,NULL,8,NULL,'IIBB a Pagar Entre Ríos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(670,0,NULL,NULL,0,1,334,NULL,8,NULL,'IIBB a Pagar Formosa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(671,0,NULL,NULL,0,1,335,NULL,8,NULL,'IIBB a Pagar Jujuy',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(672,0,NULL,NULL,0,1,336,NULL,8,NULL,'IIBB a Pagar La Pampa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(673,0,NULL,NULL,0,1,337,NULL,8,NULL,'IIBB a Pagar La Rioja',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(674,0,NULL,NULL,0,1,338,NULL,8,NULL,'IIBB a Pagar Mendoza',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(675,0,NULL,NULL,0,1,339,NULL,8,NULL,'IIBB a Pagar Misiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(676,0,NULL,NULL,0,1,340,NULL,8,NULL,'IIBB a Pagar Neuquén',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(677,0,NULL,NULL,0,1,341,NULL,8,NULL,'IIBB a Pagar Pascua Lama',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(678,0,NULL,NULL,0,1,342,NULL,8,NULL,'IIBB a Pagar Río Negro',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(679,0,NULL,NULL,0,1,343,NULL,8,NULL,'IIBB a Pagar Salta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(680,0,NULL,NULL,0,1,344,NULL,8,NULL,'IIBB a Pagar San Juan',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(681,0,NULL,NULL,0,1,345,NULL,8,NULL,'IIBB a Pagar San Luis',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(682,0,NULL,NULL,0,1,346,NULL,8,NULL,'IIBB a Pagar Santa Cruz',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(683,0,NULL,NULL,0,1,347,NULL,8,NULL,'IIBB a Pagar Santa Fe',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(684,0,NULL,NULL,0,1,348,NULL,8,NULL,'IIBB a Pagar Santiago del Estero',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(685,0,NULL,NULL,0,1,349,NULL,8,NULL,'IIBB a Pagar Tierra del Fuego',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(686,0,NULL,NULL,0,1,350,NULL,8,NULL,'IIBB a Pagar Tucuman',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(687,0,NULL,NULL,0,1,352,NULL,8,NULL,'Compensacion',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(688,0,NULL,NULL,0,1,353,NULL,8,NULL,'IVA Saldo Tecnico',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (689,0,NULL,NULL,0,1,354,NULL,8,NULL,'IVA Saldo Libre Disponibilidad',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(690,0,NULL,NULL,0,1,361,NULL,8,NULL,'Equipos de Computación',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(691,0,NULL,NULL,0,1,362,NULL,8,NULL,'Computadoras',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(692,0,NULL,NULL,0,1,363,NULL,8,NULL,'Muebles y Utiles',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(693,0,NULL,NULL,0,1,365,NULL,8,NULL,'Provision Honorarios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(694,0,NULL,NULL,0,1,366,NULL,8,NULL,'Cta. Cte Directores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(695,0,NULL,NULL,0,1,367,NULL,8,NULL,'Provisión Honorarios Directores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(696,0,NULL,NULL,0,1,368,NULL,8,NULL,'Cuenta Particular Socio 1',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(697,0,NULL,NULL,0,1,369,NULL,8,NULL,'Capital',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(698,0,NULL,NULL,0,1,380,NULL,8,NULL,'Instalaciones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(699,0,NULL,NULL,0,1,381,NULL,8,NULL,'Reserva Legal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(700,0,NULL,NULL,0,1,382,NULL,8,NULL,'Reserva Legal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(701,0,NULL,NULL,0,1,383,NULL,8,NULL,'Resultado no asignado',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(702,0,NULL,NULL,0,1,386,NULL,8,NULL,'PLAZO FIJO',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(703,0,NULL,NULL,0,1,388,NULL,8,NULL,'ACCIONES',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(704,0,NULL,NULL,0,1,389,NULL,8,NULL,'Inmuebles',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(705,0,NULL,NULL,0,1,390,NULL,8,NULL,'Vehiculos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(706,0,NULL,NULL,0,1,391,NULL,8,NULL,'Maquinarias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(707,0,NULL,NULL,0,1,392,NULL,8,NULL,'MERCADERIAS',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(708,0,NULL,NULL,0,1,393,NULL,8,NULL,'OTROS',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(709,0,NULL,NULL,0,1,395,NULL,8,NULL,'Cuenta Particular Socio 2',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(710,0,NULL,NULL,0,1,396,NULL,6,NULL,'Comisiones Y gastos Bancarios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(711,0,NULL,NULL,0,1,411,NULL,8,NULL,'Provisión Impuesto a las Ganancias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(712,0,NULL,NULL,0,1,412,NULL,6,NULL,'Amortización Muebles y Útiles',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(713,0,NULL,NULL,0,1,413,NULL,6,NULL,'Amortización Equipos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(714,0,NULL,NULL,0,1,414,NULL,8,NULL,'Amortizacion Acumulada Equipos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(715,0,NULL,NULL,0,1,415,NULL,8,NULL,'Amortización Acumulada Maquinarias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(716,0,NULL,NULL,0,1,416,NULL,8,NULL,'Materias Primas',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(717,0,NULL,NULL,0,1,419,NULL,8,NULL,'Rodados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(718,0,NULL,NULL,0,1,420,NULL,8,NULL,'Amortización Acumulada Rodados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',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','2023-03-27 00:25:58',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','2023-03-27 00:25:58',NULL),(721,0,NULL,NULL,0,1,423,NULL,8,NULL,'Accesorios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(722,0,NULL,NULL,0,1,424,NULL,8,NULL,'Amortización Acumulada Accesorios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(723,0,NULL,NULL,0,1,426,NULL,8,NULL,'Reserva Facultativa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(724,0,NULL,NULL,0,1,427,NULL,8,NULL,'Créditos por Impuestos Diferidos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(725,0,NULL,NULL,0,1,428,NULL,8,NULL,'Fondo de Comercio',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(726,0,NULL,NULL,0,1,429,NULL,8,NULL,'Amortizacion Acumulada Fondo de Comercio',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(727,0,NULL,NULL,0,1,430,NULL,8,NULL,'Intereses a devengar AGIP',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(728,0,NULL,NULL,0,1,431,NULL,8,NULL,'PFP IIBB',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(729,0,NULL,NULL,0,1,434,NULL,8,NULL,'Productos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(730,0,NULL,NULL,0,1,435,NULL,8,NULL,'Intereses a devengar PFP',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(731,0,NULL,NULL,0,1,437,NULL,8,NULL,'Imp. Ley 25413 Cred 0.6%',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(732,0,NULL,NULL,0,1,438,NULL,8,NULL,'Honorarios Directorio a Pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(733,0,NULL,NULL,0,1,439,NULL,8,NULL,'Reserva para Futuras Inversiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(734,0,NULL,NULL,0,1,440,NULL,8,NULL,'TEAC - Trabajos Ejecutados a Certificar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(735,0,NULL,NULL,0,1,444,NULL,8,NULL,'Banco Santander Rio Cta Cte',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(736,0,NULL,NULL,0,1,449,NULL,8,NULL,'Leasing',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(737,0,NULL,NULL,0,1,453,NULL,8,NULL,'Inversión Central Caribe',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(738,0,NULL,NULL,0,1,454,NULL,8,NULL,'Otras Inversiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(739,0,NULL,NULL,0,1,455,NULL,8,NULL,'Otros Créditos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(740,0,NULL,NULL,0,1,456,NULL,8,NULL,'Provisión Honorarios Socio Gerente',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(741,0,NULL,NULL,0,1,459,NULL,8,NULL,'Moratoria SUSS a pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(742,0,NULL,NULL,0,1,460,NULL,8,NULL,'Impuestos Municipales a Pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(743,0,NULL,NULL,0,1,461,NULL,6,NULL,'Amortización Instalaciones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',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','2023-03-27 00:25:58',NULL),(745,0,NULL,NULL,0,1,463,NULL,8,NULL,'Cuenta Particular Socio 3',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(746,0,NULL,NULL,0,1,464,NULL,8,NULL,'Cuenta Particular Socio 4',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(747,0,NULL,NULL,0,1,465,NULL,8,NULL,'Otras Reservas',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(748,0,NULL,NULL,0,1,466,NULL,8,NULL,'IGMP (Saldo a Favor)',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(749,0,NULL,NULL,0,1,468,NULL,8,NULL,'Productos en Proceso',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (750,0,NULL,NULL,0,1,469,NULL,8,NULL,'Depósitos en Garantía Socio Gerente',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(751,0,NULL,NULL,0,1,470,NULL,8,NULL,'Fondos Embargados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(752,0,NULL,NULL,0,1,471,NULL,8,NULL,'Cuota Solid.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(753,0,NULL,NULL,0,1,472,NULL,8,NULL,'Anticipo Honorarios Directores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(754,0,NULL,NULL,0,1,473,NULL,8,NULL,'SICORE a Pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(755,0,NULL,NULL,0,1,476,NULL,6,NULL,'RECPAM',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(756,0,NULL,NULL,0,1,478,NULL,6,NULL,'CO2 - Imp. Al Carbono',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:25:58',NULL),(757,0,NULL,NULL,0,1,410,40920,8,NULL,'GUARDA PAMPA S.R.L.',NULL,1,1,1,1,1,0,1,'2022-09-08 09:14:09','2023-03-27 00:25:58',NULL),(758,0,NULL,NULL,0,1,410,40920,8,NULL,'GUARDA PAMPA S.R.L.',NULL,1,1,1,1,1,0,1,'2022-09-08 09:31:28','2023-03-27 00:25:58',NULL),(759,0,NULL,7305,0,1,5,40920,1,NULL,'Caja Tesorería',NULL,0,0,1,1,1,0,1,'2023-03-29 16:58:37','2023-03-29 16:58:37',NULL),(760,0,NULL,7305,0,1,410,40920,2,NULL,'Banco Cuenta Corriente',NULL,0,0,1,1,1,0,1,'2023-03-29 17:01:45','2023-03-29 17:01:45',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=3219 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

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