-- Table structure for table `cta_cte_cliente_details`
--

CREATE TABLE `cta_cte_cliente_details` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_cliente_id` int(10) unsigned NOT NULL,
  `person_id` int(10) unsigned DEFAULT NULL,
  `person_id_relationed` int(10) unsigned DEFAULT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned DEFAULT NULL,
  `period_id` int(10) unsigned DEFAULT NULL,
  `tipo_asiento_id` int(10) unsigned NOT NULL,
  `saldo_id` int(10) unsigned NOT NULL,
  `monto` decimal(16,2) NOT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `cta_cte_cliente_details_cta_cte_cliente_id_foreign` (`cta_cte_cliente_id`),
  KEY `cta_cte_cliente_details_person_id_foreign` (`person_id`),
  KEY `cta_cte_cliente_details_person_id_relationed_foreign` (`person_id_relationed`),
  KEY `cta_cte_cliente_details_period_id_foreign` (`period_id`),
  KEY `cta_cte_cliente_details_tipo_asiento_id_foreign` (`tipo_asiento_id`),
  KEY `cta_cte_cliente_details_saldo_id_foreign` (`saldo_id`),
  KEY `cta_cte_cliente_details_cta_cte_tesoreria_cuenta_id_foreign` (`cta_cte_tesoreria_cuenta_id`),
  CONSTRAINT `cta_cte_cliente_details_cta_cte_cliente_id_foreign` FOREIGN KEY (`cta_cte_cliente_id`) REFERENCES `cta_cte_cliente` (`id`),
  CONSTRAINT `cta_cte_cliente_details_cta_cte_tesoreria_cuenta_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `cta_cte_cliente_details_period_id_foreign` FOREIGN KEY (`period_id`) REFERENCES `periods` (`id`),
  CONSTRAINT `cta_cte_cliente_details_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`),
  CONSTRAINT `cta_cte_cliente_details_person_id_relationed_foreign` FOREIGN KEY (`person_id_relationed`) REFERENCES `persons` (`id`),
  CONSTRAINT `cta_cte_cliente_details_saldo_id_foreign` FOREIGN KEY (`saldo_id`) REFERENCES `conta_tipo_saldos` (`id`),
  CONSTRAINT `cta_cte_cliente_details_tipo_asiento_id_foreign` FOREIGN KEY (`tipo_asiento_id`) REFERENCES `conta_tipo_asientos` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=694 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

INSERT INTO `cta_cte_cliente_details` VALUES (1,7851,135,40719,40731,13,13,20,2,1175515.99,'2022-11-28 15:06:49','2022-11-28 15:22:07','2022-11-28 15:22:07'),(2,7851,135,40719,40731,761,13,20,1,1122325.24,'2022-11-28 15:06:49','2022-11-28 15:22:07','2022-11-28 15:22:07'),(3,7851,135,40719,40731,263,13,20,1,53190.75,'2022-11-28 15:06:49','2022-11-28 15:22:07','2022-11-28 15:22:07'),(4,7851,136,40719,40731,13,13,20,2,306918.00,'2022-11-28 15:13:58','2022-11-28 15:22:11','2022-11-28 15:22:11'),(5,7851,136,40719,40731,761,13,20,1,297510.30,'2022-11-28 15:13:58','2022-11-28 15:22:11','2022-11-28 15:22:11'),(6,7851,136,40719,40731,263,13,20,1,9407.70,'2022-11-28 15:13:58','2022-11-28 15:22:11','2022-11-28 15:22:11'),(7,7851,137,40719,40731,13,12,20,2,1799382.00,'2022-11-28 15:21:29','2022-11-28 15:21:29',NULL),(8,7851,137,40719,40731,761,12,20,1,1722442.00,'2022-11-28 15:21:29','2022-11-28 15:21:29',NULL),(9,7851,137,40719,40731,23,12,20,1,28088.00,'2022-11-28 15:21:29','2022-11-28 15:21:29',NULL),(10,7851,137,40719,40731,263,12,20,1,48852.00,'2022-11-28 15:21:29','2022-11-28 15:21:29',NULL),(11,7851,138,40719,40751,57,13,21,1,107045.28,'2022-11-28 15:24:57','2022-11-28 15:24:57',NULL),(12,7851,138,40719,40751,759,13,21,2,107045.28,'2022-11-28 15:24:57','2022-11-28 15:24:57',NULL),(13,7851,139,40719,40753,57,13,21,1,36239.99,'2022-11-28 15:37:50','2023-01-05 18:07:35','2023-01-05 18:07:35'),(14,7851,139,40719,40753,761,13,21,2,24600.00,'2022-11-28 15:37:50','2023-01-05 18:07:35','2023-01-05 18:07:35'),(15,7851,139,40719,40753,761,13,21,2,11639.99,'2022-11-28 15:37:50','2023-01-05 18:07:35','2023-01-05 18:07:35'),(16,7851,141,40719,40723,57,11,21,1,13903.63,'2022-11-28 15:46:05','2022-11-28 15:46:05',NULL),(17,7851,141,40719,40723,761,11,21,2,13903.63,'2022-11-28 15:46:05','2022-11-28 15:46:05',NULL),(18,7851,142,40719,40722,57,13,21,1,10002.50,'2022-11-28 15:49:11','2022-11-28 15:49:11',NULL),(19,7851,142,40719,40722,761,13,21,2,10002.50,'2022-11-28 15:49:11','2022-11-28 15:49:11',NULL),(20,7851,143,40719,40728,57,13,21,1,19000.01,'2022-11-28 15:51:17','2023-01-05 17:59:36','2023-01-05 17:59:36'),(21,7851,143,40719,40728,758,13,21,2,19000.01,'2022-11-28 15:51:17','2023-01-05 17:59:36','2023-01-05 17:59:36'),(22,7851,144,40719,40728,57,13,21,1,13901.30,'2022-11-28 15:52:09','2023-01-05 17:55:12','2023-01-05 17:55:12'),(23,7851,144,40719,40728,758,13,21,2,13901.30,'2022-11-28 15:52:09','2023-01-05 17:55:12','2023-01-05 17:55:12'),(24,7851,145,40719,40728,57,13,21,1,4999.99,'2022-11-28 15:52:51','2022-11-28 19:04:41','2022-11-28 19:04:41'),(25,7851,145,40719,40728,758,13,21,2,4999.99,'2022-11-28 15:52:51','2022-11-28 19:04:41','2022-11-28 19:04:41'),(26,7851,146,40719,40752,57,13,21,1,6201.06,'2022-11-28 15:57:35','2022-11-29 20:07:54','2022-11-29 20:07:54'),(27,7851,146,40719,40752,762,13,21,2,6201.06,'2022-11-28 15:57:35','2022-11-29 20:07:54','2022-11-29 20:07:54'),(28,7851,147,40719,40730,13,13,20,2,33904.11,'2022-11-28 16:00:27','2022-11-28 16:49:25','2022-11-28 16:49:25'),(29,7851,147,40719,40730,762,13,20,1,33904.11,'2022-11-28 16:00:27','2022-11-28 16:49:25','2022-11-28 16:49:25'),(30,7851,148,40719,40730,57,13,21,1,17370.88,'2022-11-28 16:01:43','2022-11-28 18:56:36','2022-11-28 18:56:36'),(31,7851,148,40719,40730,762,13,21,2,17370.88,'2022-11-28 16:01:43','2022-11-28 18:56:36','2022-11-28 18:56:36'),(32,7851,149,40719,40749,57,13,21,1,13999.99,'2022-11-28 16:03:59','2022-11-28 16:03:59',NULL),(33,7851,149,40719,40749,761,13,21,2,13999.99,'2022-11-28 16:03:59','2022-11-28 16:03:59',NULL),(34,7851,150,40719,40749,57,13,21,1,2499.99,'2022-11-28 16:04:47','2022-11-28 16:04:47',NULL),(35,7851,150,40719,40749,761,13,21,2,2499.99,'2022-11-28 16:04:47','2022-11-28 16:04:47',NULL),(36,7851,151,40719,40746,57,13,21,1,60649.99,'2022-11-28 16:08:08','2022-11-28 16:08:08',NULL),(37,7851,151,40719,40746,761,13,21,2,60649.99,'2022-11-28 16:08:08','2022-11-28 16:08:08',NULL),(38,7851,152,40719,40750,57,13,21,1,69200.00,'2022-11-28 16:09:22','2022-11-28 16:09:22',NULL);
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--
-- Table structure for table `cta_cte_cliente_pivot_receipt`
--

CREATE TABLE `cta_cte_cliente_pivot_receipt` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_cliente_id` int(10) unsigned NOT NULL,
  `receipt_id` int(11) DEFAULT NULL,
  `importe` decimal(16,2) DEFAULT NULL,
  `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=922 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

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INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (898,NULL,800,358,10400.80,NULL,NULL,NULL),(899,NULL,801,357,173573.08,NULL,NULL,NULL),(900,NULL,802,366,6000.00,NULL,NULL,NULL),(901,7851,803,356,3400.00,NULL,'2023-06-05 23:54:28','2023-06-05 23:54:28'),(902,NULL,804,NULL,37259.00,NULL,NULL,NULL),(903,NULL,805,355,6609.28,NULL,NULL,NULL),(904,NULL,806,365,4400.00,NULL,NULL,NULL),(905,NULL,807,354,50217.98,NULL,NULL,NULL),(906,7851,808,353,498.90,NULL,'2023-06-06 00:28:38','2023-06-06 00:28:38'),(907,NULL,809,41,3000.01,NULL,NULL,NULL),(908,7851,810,339,NULL,'2023-06-05 20:28:29','2023-06-05 20:28:29',NULL),(909,NULL,811,339,20220.29,NULL,NULL,NULL),(910,7851,812,345,NULL,'2023-06-05 20:30:08','2023-06-05 20:33:55','2023-06-05 20:33:55'),(911,7851,813,345,NULL,'2023-06-05 20:33:55','2023-06-05 20:33:55',NULL),(912,7851,814,380,NULL,'2023-06-05 23:08:18','2023-06-05 23:08:18',NULL),(913,7851,815,380,20900.00,NULL,'2023-06-06 01:02:19','2023-06-06 01:02:19'),(914,NULL,816,367,386750.00,NULL,NULL,NULL),(915,7851,817,356,3400.00,NULL,'2023-06-06 00:11:09','2023-06-06 00:11:09'),(916,NULL,818,NULL,7593.00,NULL,NULL,NULL),(917,NULL,819,356,3400.00,NULL,NULL,NULL),(918,NULL,820,353,498.90,NULL,NULL,NULL),(919,NULL,821,188,498.90,NULL,NULL,NULL),(920,NULL,821,234,498.90,NULL,NULL,NULL),(921,NULL,822,380,20900.00,NULL,NULL,NULL);

--
-- Table structure for table `cta_cte_tesoreria`
--

CREATE TABLE `cta_cte_tesoreria` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `person_id` int(10) unsigned NOT NULL,
  `cta_cte_cliente_id` int(10) unsigned DEFAULT NULL,
  `nf_cta_cte_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL,
  `period_id` int(10) unsigned NOT NULL,
  `fecha` date DEFAULT NULL,
  `total` decimal(16,2) NOT NULL,
  `moneda_id` int(10) unsigned NOT NULL DEFAULT '1',
  `cotizacion` decimal(9,2) NOT NULL DEFAULT '1.00',
  `comentario` varchar(191) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `file` varchar(191) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `ticket_id` bigint(20) unsigned DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `cta_cte_tesoreria_person_id_foreign` (`person_id`),
  KEY `cta_cte_tesoreria_cta_cte_cliente_id_foreign` (`cta_cte_cliente_id`),
  KEY `cta_cte_tesoreria_cta_cte_tesoreria_cuenta_id_foreign` (`cta_cte_tesoreria_cuenta_id`),
  KEY `cta_cte_tesoreria_period_id_foreign` (`period_id`),
  KEY `cta_cte_tesoreria_nf_cta_cte_id_foreign` (`nf_cta_cte_id`),
  KEY `cta_cte_tesoreria_moneda_id_foreign` (`moneda_id`),
  KEY `cta_cte_tesoreria_ticket_id_foreign` (`ticket_id`),
  CONSTRAINT `cta_cte_tesoreria_cta_cte_cliente_id_foreign` FOREIGN KEY (`cta_cte_cliente_id`) REFERENCES `cta_cte_cliente` (`id`),
  CONSTRAINT `cta_cte_tesoreria_cta_cte_tesoreria_cuenta_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_moneda_id_foreign` FOREIGN KEY (`moneda_id`) REFERENCES `monedas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_nf_cta_cte_id_foreign` FOREIGN KEY (`nf_cta_cte_id`) REFERENCES `nf_cta_cte` (`id`),
  CONSTRAINT `cta_cte_tesoreria_period_id_foreign` FOREIGN KEY (`period_id`) REFERENCES `periods` (`id`),
  CONSTRAINT `cta_cte_tesoreria_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`),
  CONSTRAINT `cta_cte_tesoreria_ticket_id_foreign` FOREIGN KEY (`ticket_id`) REFERENCES `tickets` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=357 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

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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 AUTO_INCREMENT=5 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

INSERT INTO `cta_cte_tesoreria_banco_cheq` VALUES (1,NULL,40719,760,1,1,'T',1541545,1,'2023-03-27 00:11:51','2023-03-27 00:11:51',NULL),(2,NULL,40719,761,2,1,'T',1541545,1,'2023-03-27 00:11:51','2023-03-27 00:11:51',NULL),(3,NULL,40719,763,3,1,'T',1541545,1,'2023-03-27 00:11:51','2023-03-27 00:11:51',NULL),(4,NULL,40719,764,4,1,'T',1541545,1,'2023-03-27 00:11:51','2023-03-27 00:11:51',NULL);

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

CREATE TABLE `cta_cte_tesoreria_banco_claves` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `person_id` int(10) unsigned NOT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL,
  `cta_cte_tesoreria_banco_id` int(10) unsigned NOT NULL,
  `descripcion` 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_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,
  `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`),
  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_zone_id_foreign` FOREIGN KEY (`zone_id`) REFERENCES `zones` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=5 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

INSERT INTO `cta_cte_tesoreria_bancos` VALUES (1,NULL,40719,760,1,1,22,163,163,163,'015-Ejemplo','1234567890123456789012',NULL,1,'2023-03-27 00:11:51','2023-03-27 00:11:51',NULL),(2,NULL,40719,761,1,1,22,482,482,482,'015-Ejemplo','1234567890123456789012',NULL,1,'2023-03-27 00:11:51','2023-03-27 00:11:51',NULL),(3,NULL,40719,763,1,1,22,494,494,494,'015-Ejemplo','1234567890123456789012',NULL,1,'2023-03-27 00:11:51','2023-03-27 00:11:51',NULL),(4,NULL,40719,764,1,1,22,493,493,493,'015-Ejemplo','1234567890123456789012',NULL,1,'2023-03-27 00:11:51','2023-03-27 00:11:51',NULL);

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

CREATE TABLE `cta_cte_tesoreria_cuenta_tipos` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `descripcion` text COLLATE utf8mb4_unicode_ci NOT NULL,
  `habilitado` tinyint(1) NOT NULL DEFAULT '1',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=9 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',1,NULL,NULL,NULL),(5,NULL,'PERCEPCIONES',1,NULL,NULL,NULL),(6,NULL,'RESULTADO NEGATIVO',1,NULL,NULL,NULL),(7,NULL,'RESULTADO POSITIVO',1,NULL,NULL,NULL),(8,NULL,'MOVIMIENTO',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,
  `user_id` int(10) unsigned DEFAULT NULL,
  `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',
  `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`),
  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_tes_tipo_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_tipo_id`) REFERENCES `cta_cte_tesoreria_cuenta_tipos` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=775 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (13,NULL,1,13,NULL,8,'Clientes - Deudores',NULL,0,0,0,0,0,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(20,NULL,1,20,NULL,8,'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,NULL,1,23,NULL,4,'Retenciones Impuesto a las Ganancias',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:49',NULL),(25,NULL,1,25,NULL,4,'Retenciones de IVA',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:49',NULL),(57,NULL,1,57,NULL,8,'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,NULL,1,60,NULL,3,'Cheques emitidos ',NULL,0,1,1,1,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:49',NULL),(62,NULL,1,62,NULL,8,'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,NULL,1,140,NULL,6,'Intereses y Gastos bancarios',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:49',NULL),(162,NULL,1,162,NULL,4,'Retenciones SUSS',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:49',NULL),(176,NULL,1,176,NULL,3,'Cheques en Cartera',NULL,1,0,1,1,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:49',NULL),(201,NULL,1,201,NULL,6,'Monotributo',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:49',NULL),(203,NULL,1,203,NULL,6,'Autonomos',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:49',NULL),(219,NULL,1,219,NULL,8,'Pagos AFIP',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(251,NULL,1,251,NULL,4,'Retenciones de IIBB Buenos Aires',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:49',NULL),(252,NULL,1,252,NULL,4,'Retenciones de IIBB Capital Federal',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:49',NULL),(253,NULL,1,253,NULL,4,'Retenciones de IIBB Catamarca',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:49',NULL),(254,NULL,1,254,NULL,4,'Retenciones de IIBB Chaco',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:49',NULL),(255,NULL,1,255,NULL,4,'Retenciones de IIBB Chubut',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:49',NULL),(256,NULL,1,256,NULL,4,'Retenciones de IIBB Córdoba',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:49',NULL),(257,NULL,1,257,NULL,4,'Retenciones de IIBB Corrientes',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:49',NULL),(258,NULL,1,258,NULL,4,'Retenciones de IIBB Entre Ríos',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:49',NULL),(259,NULL,1,259,NULL,4,'Retenciones de IIBB Formosa',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:49',NULL),(260,NULL,1,260,NULL,4,'Retenciones de IIBB Jujuy',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:49',NULL),(261,NULL,1,261,NULL,4,'Retenciones de IIBB La Pampa',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:49',NULL),(262,NULL,1,262,NULL,4,'Retenciones de IIBB La Rioja',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:49',NULL),(263,NULL,1,263,NULL,4,'Retenciones de IIBB Mendoza',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:49',NULL),(264,NULL,1,264,NULL,4,'Retenciones de IIBB Misiones',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:50',NULL),(265,NULL,1,265,NULL,4,'Retenciones de IIBB Neuquén',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:50',NULL),(266,NULL,1,266,NULL,4,'Retenciones de IIBB Pascua Lama',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:50',NULL),(267,NULL,1,267,NULL,4,'Retenciones de IIBB Río Negro',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:50',NULL),(268,NULL,1,268,NULL,4,'Retenciones de IIBB Salta',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:50',NULL),(269,NULL,1,269,NULL,4,'Retenciones de IIBB San Juan',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:50',NULL),(270,NULL,1,270,NULL,4,'Retenciones de IIBB San Luis',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:50',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (271,NULL,1,271,NULL,4,'Retenciones de IIBB Santa Cruz',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:50',NULL),(272,NULL,1,272,NULL,4,'Retenciones de IIBB Santa Fe',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:50',NULL),(273,NULL,1,273,NULL,4,'Retenciones de IIBB Santiago del Estero',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:50',NULL),(274,NULL,1,274,NULL,4,'Retenciones de IIBB Tierra del Fuego',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:50',NULL),(275,NULL,1,275,NULL,4,'Retenciones de IIBB Tucuman',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:50',NULL),(351,NULL,1,351,NULL,8,'BANCO SIRCREB',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(359,NULL,1,359,NULL,8,'Caja en Pesos',NULL,0,0,1,1,1,0,1,'2019-10-19 02:10:24','2023-03-20 23:14:47','2023-03-20 23:14:47'),(360,NULL,1,360,NULL,8,'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,NULL,1,364,NULL,8,'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,NULL,1,384,NULL,8,'Caja en Dolares',NULL,0,0,1,1,1,0,1,'2019-10-19 02:10:24','2023-03-20 23:14:47','2023-03-20 23:14:47'),(409,NULL,1,409,NULL,6,'IVA Crédito Fiscal No computable',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:50',NULL),(418,NULL,1,418,NULL,8,'Deudas Bancarias',NULL,0,0,0,1,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(433,NULL,1,433,NULL,8,'Préstamo',NULL,0,0,0,1,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(441,NULL,1,441,NULL,8,'Leasing',NULL,0,0,0,1,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(448,NULL,1,448,NULL,8,'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,NULL,1,450,NULL,3,'Cheques Rechazados',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:50',NULL),(467,NULL,1,467,NULL,6,'Interés',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:11:50',NULL),(468,NULL,1,14,NULL,8,'Deudores por ventas comunes',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(469,NULL,1,15,NULL,8,'Deudores por ventas morosos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(470,NULL,1,16,NULL,8,'Deudores en gestión judicial',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(471,NULL,1,17,NULL,8,'Previsión deudores incobrables',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(472,NULL,1,22,NULL,8,'Anticipo Impto.Ganancia Mínima Presunta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(473,NULL,1,24,NULL,4,'Impuesto a las Ganancias (Saldo a favor)',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2023-06-02 07:55:12',NULL),(474,NULL,1,27,NULL,8,'Anticipos de proveedores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(475,NULL,1,28,NULL,8,'Depósito en garantía alquileres',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(476,NULL,1,29,NULL,8,'Derechos adquiridos a devengar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(477,NULL,1,30,NULL,8,'Intereses a devengar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(478,NULL,1,31,NULL,8,'Cuentas a rendir - Directores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(479,NULL,1,32,NULL,8,'Alquileres no devengados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(480,NULL,1,38,NULL,8,'Equipos de computación valores históricos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(481,NULL,1,39,NULL,8,'Equipos de computación ajuste',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(482,NULL,1,40,NULL,8,'Amortización Acumulada Equipos de comput.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (483,NULL,1,42,NULL,8,'Instalaciones valores históricos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(484,NULL,1,43,NULL,8,'Instalaciones ajuste',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(485,NULL,1,44,NULL,8,'Amortización Acumulada Instalaciones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(486,NULL,1,46,NULL,8,'Muebles y utiles valores históricos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(487,NULL,1,47,NULL,8,'Muebles y utiles ajuste',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(488,NULL,1,48,NULL,8,'Amortización Acumulada Muebles y Útiles',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(489,NULL,1,50,NULL,8,'Gastos de organización valores historicos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(490,NULL,1,51,NULL,8,'Gastos de organización ajuste',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(491,NULL,1,52,NULL,8,'Amortización acumulada gs. de organización',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(492,NULL,1,58,NULL,8,'Proveedores en cta. cte. exterior',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(493,NULL,1,59,NULL,8,'Derechos de exhibición a devengar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(494,NULL,1,63,NULL,8,'Cargas sociales a pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(495,NULL,1,64,NULL,8,'Sindicatos a Pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(496,NULL,1,67,NULL,8,'IVA Debito Fiscal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(497,NULL,1,68,NULL,8,'IVA Credito Fiscal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(498,NULL,1,69,NULL,8,'Impuestos Internos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(499,NULL,1,70,NULL,8,'Impuestos al Combustible',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(500,NULL,1,71,NULL,8,'IVA Retenciones de terceros',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(501,NULL,1,72,NULL,5,'IVA Percepciones realiz.por terceros',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(502,NULL,1,73,NULL,8,'IVA Saldo a favor',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(503,NULL,1,74,NULL,8,'IVA a pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(504,NULL,1,75,NULL,5,'Percepciones Ingresos Brutos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(505,NULL,1,76,NULL,8,'Otros Pagos AFIP',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(506,NULL,1,78,NULL,8,'Impuesto a los Ingresos Brutos Pasivo',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(507,NULL,1,79,NULL,8,'Impuesto a las Ganancias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(508,NULL,1,80,NULL,8,'Impuesto a la Ganancia Mínima Presunta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(509,NULL,1,81,NULL,8,'AFIP - Retenciones Impuesto a las Ganancias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(510,NULL,1,82,NULL,8,'AFIP - Plan de Facilidades Decreto 338/02',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(511,NULL,1,87,NULL,8,'Acciones en circulación',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(512,NULL,1,88,NULL,8,'Ajuste del Capital',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(513,NULL,1,89,NULL,8,'Aportes Irrevocables Futuras Suscripciones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(514,NULL,1,91,NULL,8,'Resultado del ejercicio',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (515,NULL,1,92,NULL,8,'Resultado ejercicios anteriores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(516,NULL,1,93,NULL,8,'A.R.E.A.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(517,NULL,1,96,NULL,7,'VENTAS',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(518,NULL,1,97,NULL,7,'Honorarios',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(519,NULL,1,99,NULL,7,'Descuentos obtenidos',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(520,NULL,1,100,NULL,7,'Reintegros por exportaciones',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(521,NULL,1,102,NULL,7,'Intereses Cobrados',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(522,NULL,1,103,NULL,7,'Diferencias de cambio',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(523,NULL,1,104,NULL,7,'Descuentos obtenidos',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(524,NULL,1,110,NULL,6,'Sueldos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(525,NULL,1,111,NULL,6,'Contribuciones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(526,NULL,1,112,NULL,6,'Sindicato',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(527,NULL,1,114,NULL,8,'ACA',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(528,NULL,1,115,NULL,6,'Aereos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(529,NULL,1,116,NULL,6,'Alquiler',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(530,NULL,1,117,NULL,8,'AGUA AYSA',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(531,NULL,1,118,NULL,8,'TV Cablevision',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(532,NULL,1,119,NULL,1,'Caja Jubilacion Consejo',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(533,NULL,1,120,NULL,6,'Celulares',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(534,NULL,1,121,NULL,3,'Cheques',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(535,NULL,1,123,NULL,8,'Comida',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(536,NULL,1,126,NULL,6,'Fletes y acarreos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(537,NULL,1,127,NULL,8,'Luz Edesur',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(538,NULL,1,128,NULL,6,'Movilidad y Viáticos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(539,NULL,1,129,NULL,8,'Mantenimiento',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(540,NULL,1,130,NULL,8,'IVA No Computable',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(541,NULL,1,131,NULL,8,'Entretenimiento',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(542,NULL,1,132,NULL,6,'Amortización Bienes de Uso',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(543,NULL,1,135,NULL,6,'Gastos varios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(544,NULL,1,136,NULL,6,'Ajuste por redondeo',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(545,NULL,1,137,NULL,6,'Deudores Incobrables',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(546,NULL,1,141,NULL,6,'Intereses Proveedores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(547,NULL,1,143,NULL,6,'Diferencias de cambio',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(548,NULL,1,144,NULL,8,'Diferencia de Cambio Bces. en M.Extranjera',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(549,NULL,1,145,NULL,6,'Diferencia tipo cambio Vendedor/Comprador',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (550,NULL,1,146,NULL,8,'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 00:11:50',NULL),(551,NULL,1,147,NULL,8,'Diferencia de cambio CMV',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(552,NULL,1,148,NULL,8,'Diferencia de cambio PT',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(553,NULL,1,149,NULL,8,'Resultado por Exposición a la Inflación',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(554,NULL,1,150,NULL,8,'Diferencia de cambio PE',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(555,NULL,1,151,NULL,8,'Diferencia de cambio Ds.Vtas.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(556,NULL,1,152,NULL,6,'Diferencia de cambio ME',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(557,NULL,1,153,NULL,6,'Descuentos otorgados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(558,NULL,1,155,NULL,6,'Impuesto a las Ganancias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(559,NULL,1,156,NULL,6,'Impuesto a los Ingresos Brutos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(560,NULL,1,157,NULL,6,'Impuesto al Debito y Credito Bancario',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(561,NULL,1,159,NULL,6,'Pérdida por venta bienes de uso',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(562,NULL,1,160,NULL,6,'Inversiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(563,NULL,1,161,NULL,6,'Amortizaciones extraordinarias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(564,NULL,1,178,NULL,8,'Google',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(565,NULL,1,188,NULL,6,'Publicidad',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(566,NULL,1,191,NULL,6,'Cargas Sociales',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(567,NULL,1,192,NULL,6,'Honorarios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(568,NULL,1,193,NULL,6,'Telefono Fijo',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(569,NULL,1,198,NULL,6,'Seguros',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(570,NULL,1,199,NULL,6,'Internet',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(571,NULL,1,204,NULL,6,'Multas Impositivas',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(572,NULL,1,208,NULL,6,'Impuesto a los Ingresos Brutos - BS AS',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(573,NULL,1,209,NULL,6,'SIRCREB',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(574,NULL,1,212,NULL,6,'Tarjeta Visa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(575,NULL,1,213,NULL,6,'Tarjeta American Express',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(576,NULL,1,214,NULL,6,'Tarjeta Mastercard',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(577,NULL,1,215,NULL,8,'Tarjeta Shopping',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(578,NULL,1,216,NULL,6,'Tarjeta Cencosud',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(579,NULL,1,217,NULL,6,'Compras',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(580,NULL,1,218,NULL,7,'Ventas No Gravadas',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(581,NULL,1,220,NULL,5,'Perc IVA -RG3337',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2023-06-02 07:55:12',NULL),(582,NULL,1,221,NULL,6,'Imps. Internos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(583,NULL,1,222,NULL,6,'Imp. Gasoil',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (584,NULL,1,223,NULL,6,'Imp. Hídricos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(585,NULL,1,224,NULL,6,'ITC',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(586,NULL,1,225,NULL,5,'Perc IIBB  Buenos Aires',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(587,NULL,1,226,NULL,5,'Perc IIBB  Capital Federal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(588,NULL,1,227,NULL,5,'Perc IIBB  Catamarca',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(589,NULL,1,228,NULL,5,'Perc IIBB  Chaco',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(590,NULL,1,229,NULL,5,'Perc IIBB  Chubut',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(591,NULL,1,230,NULL,5,'Perc IIBB  Córdoba',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(592,NULL,1,231,NULL,5,'Perc IIBB  Corrientes',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(593,NULL,1,232,NULL,5,'Perc IIBB  Entre Ríos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(594,NULL,1,233,NULL,5,'Perc IIBB  Formosa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(595,NULL,1,234,NULL,5,'Perc IIBB  Jujuy',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(596,NULL,1,235,NULL,5,'Perc IIBB  La Pampa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(597,NULL,1,236,NULL,5,'Perc IIBB  La Rioja',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(598,NULL,1,237,NULL,5,'Perc IIBB  Mendoza',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(599,NULL,1,238,NULL,5,'Perc IIBB  Misiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(600,NULL,1,239,NULL,5,'Perc IIBB  Neuquén',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(601,NULL,1,240,NULL,5,'Perc IIBB  Pascua Lama',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(602,NULL,1,241,NULL,5,'Perc IIBB  Río Negro',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(603,NULL,1,242,NULL,5,'Perc IIBB  Salta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(604,NULL,1,243,NULL,5,'Perc IIBB  San Juan',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(605,NULL,1,244,NULL,5,'Perc IIBB  San Luis',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(606,NULL,1,245,NULL,5,'Perc IIBB  Santa Cruz',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(607,NULL,1,246,NULL,5,'Perc IIBB  Santa Fe',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(608,NULL,1,247,NULL,5,'Perc IIBB  Santiago del Estero',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(609,NULL,1,248,NULL,5,'Perc IIBB  Tierra del Fuego',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(610,NULL,1,249,NULL,5,'Perc IIBB  Tucuman',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(611,NULL,1,250,NULL,6,'Compras No Gravadas',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(612,NULL,1,276,NULL,6,'SIRCREB Buenos Aires',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(613,NULL,1,277,NULL,6,'SIRCREB Capital Federal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(614,NULL,1,278,NULL,6,'SIRCREB Catamarca',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(615,NULL,1,279,NULL,6,'SIRCREB Chaco',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(616,NULL,1,280,NULL,6,'SIRCREB Chubut',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(617,NULL,1,281,NULL,6,'SIRCREB Córdoba',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(618,NULL,1,282,NULL,6,'SIRCREB Corrientes',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (619,NULL,1,283,NULL,6,'SIRCREB Entre Ríos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(620,NULL,1,284,NULL,6,'SIRCREB Formosa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(621,NULL,1,285,NULL,6,'SIRCREB Jujuy',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(622,NULL,1,286,NULL,6,'SIRCREB La Pampa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(623,NULL,1,287,NULL,6,'SIRCREB La Rioja',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(624,NULL,1,288,NULL,6,'SIRCREB Mendoza',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(625,NULL,1,289,NULL,6,'SIRCREB Misiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(626,NULL,1,290,NULL,6,'SIRCREB Neuquén',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(627,NULL,1,291,NULL,6,'SIRCREB Pascua Lama',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(628,NULL,1,292,NULL,6,'SIRCREB Río Negro',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(629,NULL,1,293,NULL,6,'SIRCREB Salta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(630,NULL,1,294,NULL,6,'SIRCREB San Juan',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(631,NULL,1,295,NULL,6,'SIRCREB San Luis',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(632,NULL,1,296,NULL,6,'SIRCREB Santa Cruz',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(633,NULL,1,297,NULL,6,'SIRCREB Santa Fe',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(634,NULL,1,298,NULL,6,'SIRCREB Santiago del Estero',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(635,NULL,1,299,NULL,6,'SIRCREB Tierra del Fuego',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(636,NULL,1,300,NULL,6,'SIRCREB Tucuman',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(637,NULL,1,301,NULL,8,'IIBB a Favor Buenos Aires',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(638,NULL,1,302,NULL,8,'IIBB a Favor Capital Federal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(639,NULL,1,303,NULL,8,'IIBB a Favor Catamarca',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(640,NULL,1,304,NULL,8,'IIBB a Favor Chaco',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(641,NULL,1,305,NULL,8,'IIBB a Favor Chubut',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(642,NULL,1,306,NULL,8,'IIBB a Favor Córdoba',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(643,NULL,1,307,NULL,8,'IIBB a Favor Corrientes',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(644,NULL,1,308,NULL,8,'IIBB a Favor Entre Ríos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(645,NULL,1,309,NULL,8,'IIBB a Favor Formosa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(646,NULL,1,310,NULL,8,'IIBB a Favor Jujuy',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(647,NULL,1,311,NULL,8,'IIBB a Favor La Pampa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(648,NULL,1,312,NULL,8,'IIBB a Favor La Rioja',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(649,NULL,1,313,NULL,8,'IIBB a Favor Mendoza',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:11:50',NULL),(650,NULL,1,314,NULL,8,'IIBB a Favor Misiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(651,NULL,1,315,NULL,8,'IIBB a Favor Neuquén',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(652,NULL,1,316,NULL,8,'IIBB a Favor Pascua Lama',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(653,NULL,1,317,NULL,8,'IIBB a Favor Río Negro',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (654,NULL,1,318,NULL,8,'IIBB a Favor Salta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(655,NULL,1,319,NULL,8,'IIBB a Favor San Juan',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(656,NULL,1,320,NULL,8,'IIBB a Favor San Luis',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(657,NULL,1,321,NULL,8,'IIBB a Favor Santa Cruz',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(658,NULL,1,322,NULL,8,'IIBB a Favor Santa Fe',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(659,NULL,1,323,NULL,8,'IIBB a Favor Santiago del Estero',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(660,NULL,1,324,NULL,8,'IIBB a Favor Tierra del Fuego',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(661,NULL,1,325,NULL,8,'IIBB a Favor Tucuman',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(662,NULL,1,326,NULL,8,'IIBB a Pagar Buenos Aires',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(663,NULL,1,327,NULL,8,'IIBB a Pagar Capital Federal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(664,NULL,1,328,NULL,8,'IIBB a Pagar Catamarca',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(665,NULL,1,329,NULL,8,'IIBB a Pagar Chaco',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(666,NULL,1,330,NULL,8,'IIBB a Pagar Chubut',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(667,NULL,1,331,NULL,8,'IIBB a Pagar Córdoba',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(668,NULL,1,332,NULL,8,'IIBB a Pagar Corrientes',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(669,NULL,1,333,NULL,8,'IIBB a Pagar Entre Ríos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(670,NULL,1,334,NULL,8,'IIBB a Pagar Formosa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(671,NULL,1,335,NULL,8,'IIBB a Pagar Jujuy',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(672,NULL,1,336,NULL,8,'IIBB a Pagar La Pampa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(673,NULL,1,337,NULL,8,'IIBB a Pagar La Rioja',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(674,NULL,1,338,NULL,8,'IIBB a Pagar Mendoza',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(675,NULL,1,339,NULL,8,'IIBB a Pagar Misiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(676,NULL,1,340,NULL,8,'IIBB a Pagar Neuquén',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(677,NULL,1,341,NULL,8,'IIBB a Pagar Pascua Lama',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(678,NULL,1,342,NULL,8,'IIBB a Pagar Río Negro',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:50',NULL),(679,NULL,1,343,NULL,8,'IIBB a Pagar Salta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(680,NULL,1,344,NULL,8,'IIBB a Pagar San Juan',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(681,NULL,1,345,NULL,8,'IIBB a Pagar San Luis',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(682,NULL,1,346,NULL,8,'IIBB a Pagar Santa Cruz',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(683,NULL,1,347,NULL,8,'IIBB a Pagar Santa Fe',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(684,NULL,1,348,NULL,8,'IIBB a Pagar Santiago del Estero',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(685,NULL,1,349,NULL,8,'IIBB a Pagar Tierra del Fuego',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(686,NULL,1,350,NULL,8,'IIBB a Pagar Tucuman',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(687,NULL,1,352,NULL,8,'Compensacion',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (688,NULL,1,353,NULL,8,'IVA Saldo Tecnico',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(689,NULL,1,354,NULL,8,'IVA Saldo Libre Disponibilidad',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(690,NULL,1,361,NULL,8,'Equipos de Computación',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(691,NULL,1,362,NULL,8,'Computadoras',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(692,NULL,1,363,NULL,8,'Muebles y Utiles',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(693,NULL,1,365,NULL,8,'Provision Honorarios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(694,NULL,1,366,NULL,8,'Cta. Cte Directores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(695,NULL,1,367,NULL,8,'Provisión Honorarios Directores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(696,NULL,1,368,NULL,8,'Cuenta Particular Socio 1',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(697,NULL,1,369,NULL,8,'Capital',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(698,NULL,1,380,NULL,8,'Instalaciones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(699,NULL,1,381,NULL,8,'Reserva Legal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(700,NULL,1,382,NULL,8,'Reserva Legal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(701,NULL,1,383,NULL,8,'Resultado no asignado',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(702,NULL,1,386,NULL,8,'PLAZO FIJO',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(703,NULL,1,388,NULL,8,'ACCIONES',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(704,NULL,1,389,NULL,8,'Inmuebles',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(705,NULL,1,390,NULL,8,'Vehiculos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(706,NULL,1,391,NULL,8,'Maquinarias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(707,NULL,1,392,NULL,8,'MERCADERIAS',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(708,NULL,1,393,NULL,8,'OTROS',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(709,NULL,1,395,NULL,8,'Cuenta Particular Socio 2',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(710,NULL,1,396,NULL,6,'Comisiones Y gastos Bancarios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(711,NULL,1,411,NULL,8,'Provisión Impuesto a las Ganancias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(712,NULL,1,412,NULL,6,'Amortización Muebles y Útiles',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(713,NULL,1,413,NULL,6,'Amortización Equipos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(714,NULL,1,414,NULL,8,'Amortizacion Acumulada Equipos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(715,NULL,1,415,NULL,8,'Amortización Acumulada Maquinarias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(716,NULL,1,416,NULL,8,'Materias Primas',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(717,NULL,1,419,NULL,8,'Rodados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(718,NULL,1,420,NULL,8,'Amortización Acumulada Rodados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(719,NULL,1,421,NULL,8,'Amortización Rodados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(720,NULL,1,422,NULL,8,'Amortización Maquinarias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(721,NULL,1,423,NULL,8,'Accesorios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(722,NULL,1,424,NULL,8,'Amortización Acumulada Accesorios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (723,NULL,1,426,NULL,8,'Reserva Facultativa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(724,NULL,1,427,NULL,8,'Créditos por Impuestos Diferidos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(725,NULL,1,428,NULL,8,'Fondo de Comercio',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(726,NULL,1,429,NULL,8,'Amortizacion Acumulada Fondo de Comercio',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(727,NULL,1,430,NULL,8,'Intereses a devengar AGIP',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(728,NULL,1,431,NULL,8,'PFP IIBB',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(729,NULL,1,434,NULL,8,'Productos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(730,NULL,1,435,NULL,8,'Intereses a devengar PFP',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(731,NULL,1,437,NULL,8,'Imp. Ley 25413 Cred 0.6%',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(732,NULL,1,438,NULL,8,'Honorarios Directorio a Pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(733,NULL,1,439,NULL,8,'Reserva para Futuras Inversiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(734,NULL,1,440,NULL,8,'TEAC - Trabajos Ejecutados a Certificar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(735,NULL,1,444,NULL,8,'Banco Santander Rio Cta Cte',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(736,NULL,1,449,NULL,8,'Leasing',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(737,NULL,1,453,NULL,8,'Inversión Central Caribe',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(738,NULL,1,454,NULL,8,'Otras Inversiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(739,NULL,1,455,NULL,8,'Otros Créditos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(740,NULL,1,456,NULL,8,'Provisión Honorarios Socio Gerente',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(741,NULL,1,459,NULL,8,'Moratoria SUSS a pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(742,NULL,1,460,NULL,8,'Impuestos Municipales a Pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(743,NULL,1,461,NULL,6,'Amortización Instalaciones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(744,NULL,1,462,NULL,8,'Amortización Equipos de comput.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(745,NULL,1,463,NULL,8,'Cuenta Particular Socio 3',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(746,NULL,1,464,NULL,8,'Cuenta Particular Socio 4',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(747,NULL,1,465,NULL,8,'Otras Reservas',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(748,NULL,1,466,NULL,8,'IGMP (Saldo a Favor)',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(749,NULL,1,468,NULL,8,'Productos en Proceso',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(750,NULL,1,469,NULL,8,'Depósitos en Garantía Socio Gerente',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(751,NULL,1,470,NULL,8,'Fondos Embargados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(752,NULL,1,471,NULL,8,'Cuota Solid.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(753,NULL,1,472,NULL,8,'Anticipo Honorarios Directores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(754,NULL,1,473,NULL,8,'SICORE a Pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(755,NULL,1,476,NULL,6,'RECPAM',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL),(756,NULL,1,478,NULL,6,'CO2 - Imp. Al Carbono',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:11:51',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (757,NULL,1,163,40719,8,'Santander Pepito',NULL,0,0,1,1,1,0,1,'2022-11-28 12:09:18','2023-03-27 00:11:51',NULL),(758,NULL,1,484,40719,8,'MPWR-CA-ARS',NULL,0,0,1,1,1,0,1,'2022-11-28 12:10:58','2023-03-27 00:11:51',NULL),(759,NULL,1,483,40719,8,'MPJCH-CA-ARS',NULL,0,0,1,1,1,0,1,'2022-11-28 12:11:35','2023-03-27 00:11:51',NULL),(760,NULL,1,163,40719,2,'Banco Santander CA-ARS',NULL,0,1,1,1,1,0,1,'2022-11-28 14:47:29','2023-03-27 00:11:51',NULL),(761,NULL,1,482,40719,2,'Banco Supervielle CA-ARS',NULL,0,0,1,1,1,0,1,'2022-11-28 15:03:41','2023-03-27 00:11:51',NULL),(762,NULL,1,488,40719,8,'Externa ARS',NULL,0,0,1,1,1,0,1,'2022-11-28 15:56:49','2023-03-27 00:11:51',NULL),(763,NULL,1,494,40719,2,'Banco Santander Tarjeta Crédito AMEX',NULL,0,0,1,1,1,0,1,'2022-12-22 15:32:32','2023-03-27 00:11:51',NULL),(764,NULL,1,493,40719,2,'Banco Santander Tarjeta Crédito VISA',NULL,0,0,1,1,1,0,1,'2022-12-24 20:35:57','2023-03-27 00:11:51',NULL),(765,NULL,1,527,40719,6,'Resultado Negativo - Seguros 1595',NULL,0,0,1,1,1,0,1,'2023-01-05 02:20:23','2023-03-27 00:11:51',NULL),(766,7851,1,552,40719,1,'Caja Externa HP',NULL,0,0,1,1,1,0,1,'2023-03-28 00:16:16','2023-03-28 00:16:16',NULL),(767,7851,1,488,40719,1,'Caja Externa WR',NULL,0,0,1,1,1,0,1,'2023-03-28 00:16:33','2023-03-28 00:16:33',NULL),(768,7851,1,483,40719,1,'Mercado Pago JCH CA ARS',NULL,0,0,1,1,1,0,1,'2023-03-30 12:38:20','2023-03-30 12:38:20',NULL),(769,7851,1,484,40719,1,'Mercado Pago WR CA ARS',NULL,0,0,1,1,1,0,1,'2023-03-30 12:38:40','2023-03-30 12:38:40',NULL),(770,7851,1,163,40719,1,'Banco Santander CA-ARS',NULL,0,0,1,1,1,0,1,'2023-03-31 17:04:53','2023-03-31 17:04:53',NULL),(771,7851,1,482,40719,1,'Banco Supervielle CA-ARS',NULL,0,0,1,1,1,0,1,'2023-03-31 17:05:14','2023-03-31 17:05:14',NULL),(772,7851,1,494,40719,1,'Banco Santander Tarjeta Crédito AMEX	',NULL,0,0,1,1,1,0,1,'2023-03-31 17:05:31','2023-03-31 17:05:31',NULL),(773,7851,1,493,40719,1,'Banco Santander Tarjeta Crédito VISA',NULL,0,0,1,1,1,0,1,'2023-03-31 17:05:52','2023-03-31 17:05:52',NULL),(774,7851,1,563,40719,1,'Caja Efectivo ARS Pesos WR',NULL,0,0,1,1,1,0,1,'2023-04-21 18:03:36','2023-04-21 18:03:36',NULL);

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

CREATE TABLE `cta_cte_tesoreria_detail` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_tesoreria_id` int(10) unsigned NOT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL,
  `person_id` int(10) unsigned DEFAULT NULL,
  `period_id` int(10) unsigned DEFAULT NULL,
  `saldo_id` int(10) unsigned NOT NULL,
  `monto` decimal(16,2) NOT NULL,
  `is_conciliado` tinyint(1) NOT NULL DEFAULT '0',
  `fecha` date DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `cta_cte_tesoreria_detail_cta_cte_tesoreria_id_foreign` (`cta_cte_tesoreria_id`),
  KEY `cta_cte_tesoreria_detail_cta_cte_tesoreria_cuenta_id_foreign` (`cta_cte_tesoreria_cuenta_id`),
  KEY `cta_cte_tesoreria_detail_person_id_foreign` (`person_id`),
  KEY `cta_cte_tesoreria_detail_period_id_foreign` (`period_id`),
  KEY `cta_cte_tesoreria_detail_saldo_id_foreign` (`saldo_id`),
  CONSTRAINT `cta_cte_tesoreria_detail_cta_cte_tesoreria_cuenta_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_detail_cta_cte_tesoreria_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_id`) REFERENCES `cta_cte_tesoreria` (`id`),
  CONSTRAINT `cta_cte_tesoreria_detail_period_id_foreign` FOREIGN KEY (`period_id`) REFERENCES `periods` (`id`),
  CONSTRAINT `cta_cte_tesoreria_detail_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`),
  CONSTRAINT `cta_cte_tesoreria_detail_saldo_id_foreign` FOREIGN KEY (`saldo_id`) REFERENCES `conta_tipo_saldos` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=737 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

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--
