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[null,"RAZÓN SOCIAL",null,"PERU CONTABLE"]
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[null,"DIRECCIÓN",null,"CAJAMARCA"]
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[null,"PERIODO","AÑO",2016,null,"MES","ABRIL"]

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["PLAN CONTABLE GENERAL EMPRESARIAL ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["CODIGO","CUENTA"]
["1","ACTIVO DISPONIBLE Y EXIGIBLE"]
[10,"EFECTIVO Y EQUIVALENTES DE EFECTIVO"]
[101,"Caja "]
[1011,"Caja en moneda nacional"]
[10111,"Dinero en efectivo - nuevos soles"]
[102,"Fondos Fijos"]
[103,"Efectivo en Tránsito"]
[104,"Cuentas Corrientes en Instituciones Financieras"]
[1041,"Cuentas corrientes operativas"]
[10411,"Cuenta corriente banco DE CREDITO DEL PERU"]
[10412,"Banco CONTINENTAL"]
[10413,"Cuenta corriente banco SCOTIABANK PERU"]
[10414,"Banco CONTINENTAL"]
[10415,"Cuenta corriente banco FINANCIERO DEL PERU"]
[10416,"Cuenta corriente banco AGROBANCO"]
[10417,"Cuenta corriente banco DE CREDITO DEL PERU"]
[10418,"Cuenta corriente banco CONTINENTAL"]
[10419,"Banco DE CREDITO DEL PERU"]
[1042,"Cuentas corrientes para fines específicos"]
[10421,"Cuenta corriente de detracciones Banco de la Nación"]
[105,"Otros Equivalentes de Efectivo"]
[1051,"Otros equivalentes de efectivo"]
[106,"Depósitos en Instituciones Financieras"]
[1061,"Depósitos de ahorro"]
[1062,"Depósitos a plazo"]
[107,"Fondos Sujetos a Restricción"]
[1071,"Fondos sujetos a restricción"]
[11,"INVERSIONES FINANCIERAS"]
[111,"Inversiones Mantenidas para Negociación"]
[1111,"Valores emitidos o garantizados por el estado"]
[11111,"Costo"]
[11112,"Valor razonable"]
[1112,"Valores emitidos por el sistema financiero"]
[11121,"Costo"]
[11122,"Valor razonable"]
[1113,"Valores emitidos por empresas"]
[11131,"Costo"]
[11132,"Valor razonable"]
[1114,"Otros títulos representativos de deuda"]
[11141,"Costo"]
[11142,"Valor razonable"]
[1115,"Participaciones en entidades"]
[11151,"Costo"]
[11152,"Valor razonable"]
[112,"Inversiones Disponibles para la Venta"]
[1121,"Valores emitidos o garantizados por el estado"]
[11211,"Costo"]
[11212,"Valor razonable"]
[1122,"Valores emitidos por el sistema financiero"]
[11221,"Costo"]
[11222,"Valor razonable"]
[1123,"Valores emitidos por empresas"]
[11231,"Costo"]
[11232,"Valor razonable"]
[1124,"Otros títulos representativos de deuda"]
[11241,"Costo"]
[11242,"Valor razonable"]
[113,"Activos Financieros – Acuerdo de Compra"]
[1131,"Inversiones mantenidas para negociacion - acuerdo de compra"]
[11311,"Costo"]
[11312,"Valor razonable"]
[1132,"Inversiones disponibles para la venta - acuerdo de compra"]
[11321,"Costo"]
[11322,"Valor razonable"]
[12,"CUENTAS POR COBRAR COMERCIALES – TERCEROS"]
[121,"Facturas, Boletas y Otros Comprobantes por Cobrar"]
[1215,"Detracciones"]
[1211,"No emitidas"]
[1212,"Emitidas en cartera"]
[12121,"Facturas por cobrar emitidas en cartera"]
[1213,"En cobranza"]
[1214,"En descuento"]
[122,"Anticipos de Clientes"]
[123,"Letras por Cobrar"]
[1231,"En cartera"]
[12311,"Letras por cobrar en cartera"]
[1232,"En cobranza"]
[1233,"En descuento"]
[13,"CUENTAS POR COBRAR COMERCIALES – RELACIONADAS"]
[131,"Facturas, Boletas y Otros Comprobantes por Cobrar"]
[1311,"No emitidas"]
[13111,"Matriz"]
[13112,"Subsidiarias"]
[13113,"Asociadas"]
[13114,"Sucursales"]
[13115,"Otros"]
[1312,"Emitidas en cartera"]
[13121,"Matriz"]
[13122,"Subsidiarias"]
[13123,"Asociadas"]
[13124,"Sucursales"]
[1313,"En cobranza"]
[13131,"Matriz"]
[13132,"Subsidiarias"]
[13133,"Asociadas"]
[13134,"Sucursales"]
[13135,"Otros"]
[1314,"En descuento"]
[13141,"Matriz"]
[13142,"Subsidiarias"]
[13143,"Asociadas"]
[13144,"Sucursales"]
[13145,"Otros"]
[132,"Anticipos Recibidos"]
[1321,"Anticipos recibidos"]
[13211,"Matriz"]
[13212,"Subsidiarias"]
[13213,"Asociadas"]
[13214,"Sucursales"]
[13215,"Otros"]
[133,"Letras por Cobrar"]
[1331,"En cartera"]
[13311,"Matriz"]
[13312,"Subsidiarias"]
[13313,"Asociadas"]
[13314,"Sucursales"]
[13315,"Otros"]
[1332,"En cobranza"]
[13321,"Matriz"]
[13322,"Subsidiarias"]
[13323,"Asociadas"]
[13324,"Sucursales"]
[13325,"Otros"]
[1333,"En descuento"]
[13331,"Matriz"]
[13332,"Subsidiarias"]
[13333,"Asociadas"]
[13334,"Sucursales"]
[13335,"Otros"]
[14,"CUENTAS POR COBRAR AL PERSONAL, A LOS SOCIOS, DIRECTORES Y GERENTES"]
[141,"Personal"]
[1411,"Préstamos"]
[1412,"Adelanto de remuneraciones"]
[1413,"Entregas a rendir cuenta"]
[1419,"Otras cuentas por cobrar al personal"]
[142,"Accionistas"]
[1421,"Suscripciones por cobrar a accionistas"]
[14211,"Suscripciones por cobrar a accionistas"]
[1422,"Préstamos"]
[143,"Directores"]
[1431,"Préstamos"]
[1432,"Adelanto de dietas"]
[1433,"Entregas a rendir cuenta"]
[144,"Gerentes"]
[1441,"Préstamos"]
[1442,"Adelanto de numeraciones"]
[1443,"Entregas a rendir cuenta"]
[148,"Diversas"]
[16,"CUENTAS POR COBRAR DIVERSAS - TERCEROS"]
[161,"Préstamos"]
[1611,"Con garantía"]
[1612,"Sin garantía"]
[162,"Reclamaciones a Terceros"]
[1621,"Compañías aseguradoras"]
[1622,"Transportadoras"]
[1623,"Servicios públicos"]
[1624,"Tributos"]
[1629,"Otras"]
[163,"Intereses, Regalías y Dividendos"]
[1631,"Intereses"]
[1632,"Regalías"]
[1633,"Dividendos"]
[164,"Depósitos Otorgados en Garantía"]
[1641,"Préstamos de instituciones no financieras"]
[1642,"Préstamos de instituciones financieras"]
[1644,"Depósito en garantía por alquileres"]
[1649,"Otros depósitos en garantía"]
[165,"Venta de Activo Inmovilizado"]
[1651,"Inversión mobiliaria"]
[1652,"Inversión inmobiliaria"]
[1653,"Inmuebles, maquinaria y equipo"]
[16531,"Venta de muebles y enseres"]
[1654,"Intangibles"]
[1655,"Activos biológicos"]
[166,"Activos por Instrumentos Financieros Derivados"]
[1661,"Instrumentos financieros"]
[1662,"Instrumentos financieros derivados"]
[16621,"Cartera de negociación"]
[16622,"Instrumentos de cobertura"]
[168,"Otras Cuentas por Cobrar Diversas"]
[1681,"Entregas a rendir cuenta a terceros"]
[1682,"Otras cuentas por cobrar diversas"]
[17,"CUENTAS POR COBRAR DIVERSAS - RELACIONADAS"]
[171,"Préstamos"]
[1711,"Con garantía"]
[17111,"Matriz"]
[17112,"Subsidiarias"]
[17113,"Asociadas"]
[17114,"Sucursales"]
[17115,"Otros"]
[1712,"Sin garantía"]
[17121,"Matriz"]
[17122,"Subsidiarias"]
[17123,"Asociadas"]
[17124,"Sucursales"]
[17125,"Otros"]
[173,"Intereses, Regalías y Dividendos"]
[1731,"Intereses"]
[17311,"Matriz"]
[17312,"Subsidiarias"]
[17313,"Asociadas"]
[17314,"Sucursales"]
[17315,"Otros"]
[1732,"Regalías"]
[17321,"Matriz"]
[17322,"Subsidiarias"]
[17323,"Asociadas"]
[17324,"Sucursales"]
[17325,"Otros"]
[1733,"Dividendos"]
[17331,"Matriz"]
[17332,"Subsidiarias"]
[17333,"Asociadas"]
[17334,"Otros"]
[174,"Depósitos Otorgados en Garantía"]
[175,"Venta de Activo Inmovilizado"]
[1751,"Inversión mobiliaria"]
[1752,"Inversión inmobiliaria"]
[1753,"Inmuebles, maquinaria y equipo"]
[1754,"Intangibles"]
[1755,"Activos biológicos"]
[176,"Activos por Instrumentos Financieros Derivados"]
[178,"Otrs cuentas por cobrar diversas"]
[18,"SERVICIOS Y OTROS CONTRATADOS POR ANTICIPADO"]
[181,"Costos Financieros"]
[182,"Seguros"]
[1821,"Seguros contratados y/o pagados por anticipado"]
[18211,"Seguro contra incendio pagado por anticipado"]
[18212,"Seguro contra contra todo riesgo"]
[1822,"Seguro complementario de trabajo de riesgo"]
[1823,"Seguro de vida"]
[1825,"Seguro obligatorio contra accidentes de tránsito"]
[183,"Alquileres"]
[1831,"Alquileres contratados y/o pagados por anticipado"]
[18311,"Alquiler de inmuebles pagados por anticipado"]
[184,"Primas Pagadas por Opciones"]
[185,"Mantenimiento de Activos Inmovilizados"]
[189,"Otros Gastos Contratados por Anticipado"]
[1891,"Dominio anual página web"]
[1893,"Pagos a cuenta del impuesto a la renta"]
[19,"ESTIMACIÓN DE CUENTAS DE COBRANZA DUDOSA"]
[191,"Cuentas por Cobrar Comerciales - Terceros"]
[1911,"Facturas, boletas y otros comprobantes por cobrar"]
[1913,"Letras por cobrar"]
[192,"Cuentas por Cobrar Comerciales - Relacionadas"]
[1921,"Facturas, boletas y otros comprobantes por cobrar"]
[1922,"Letras por cobrar"]
[193,"Cuentas por Cobrar al Personal, a los Socios, directores y gerentes"]
[1931,"Personal"]
[1932,"Socios"]
[1933,"Directores"]
[1934,"Gerentes"]
[1938,"Diversas"]
[194,"Cuentas por Cobrar Diversas- Terceros"]
[1941,"Préstamos"]
[1942,"Reclamaciones a terceros"]
[1943,"Intereses regalias y dividendos"]
[1944,"Depósitos otorgados en garantía"]
[1945,"Venta de activo inmovilizado"]
[1946,"Activos por instrumentos financieros"]
[1949,"Otras cuentas por cobrar diversas"]
[195,"Cuentas por Cobrar Diversas - Relacionadas"]
[1951,"Préstamos"]
[1953,"Intereses regalías y dividendos"]
[1954,"Depósitos otorgados en garantía"]
[1955,"Venta de activo inmovilizado"]
[1956,"Activos por instrumentos financieros"]
[1958,"Otras cuentas por cobrar diversas"]
[20,"MERCADERÍAS"]
[201,"Mercaderías Manufacturadas"]
[2011,"Mercaderías manufacturadas"]
[20111,"Costo de mercaderías manufacturadas"]
[20112,"Valor razonable"]
[202,"Mercaderías de Extracción"]
[203,"Mercaderías Agropecuarias y Piscícolas"]
[2031,"De origen animal"]
[2032,"De origen vegetal"]
[204,"Mercaderías Inmuebles"]
[208,"Otras mercaderías"]
[21,"PRODUCTOS TERMINADOS"]
[211,"Productos Manufacturados"]
[212,"Productos de Extracción Terminados"]
[2124,"Cobre lixiviado"]
[2123,"concentrado de Cobre"]
[2122,"concentrado de Zinc"]
[2121,"concentrado de plomo"]
[213,"Productos Agropecuarios y Piscícolas Terminados"]
[2131,"De origen animal"]
[21311,"Costo"]
[21312,"Valor razonable"]
[2132,"De origen vegetal"]
[21321,"Costo"]
[21322,"Valor razonable"]
[214,"Productos Inmuebles"]
[215,"Existencias de Servicios Terminados"]
[217,"Otros Productos Terminados"]
[218,"Costos de Financiación – Productos Terminados"]
[22,"SUBPRODUCTOS, DESECHOS Y DESPERDICIOS"]
[221,"Subproductos"]
[222,"Desechos y Desperdicios"]
[23,"PRODUCTOS EN PROCESO"]
[231,"Productos en Proceso de Manufactura"]
[232,"Productos Extraídos en Proceso de Transformación"]
[233,"Productos Agropecuarios y Piscícolas en Proceso"]
[2331,"De origen animal"]
[23311,"Costo"]
[23312,"Valor razonable"]
[2332,"De origen vegetal"]
[23321,"Costo"]
[23322,"Valor razonable"]
[234,"Productos Inmuebles en Proceso"]
[235,"Existencias de Servicios en Proceso"]
[237,"Otros Productos en Proceso"]
[238,"Costos de Financiación – Productos en Proceso"]
[24,"MATERIAS PRIMAS"]
[241,"Materias Primas para Productos Manufacturados"]
[242,"Materias Primas para Productos de Extracción"]
[243,"Materias Primas para Productos Agropecuarios y Piscícolas"]
[244,"Materias Primas para Productos Inmuebles"]
[25,"MATERIALES AUXILIARES, SUMINISTROS Y REPUESTOS"]
[251,"Materiales Auxiliares"]
[252,"Suministros"]
[2521,"Combustibles"]
[25211,"Petroleo diesel 2"]
[2522,"Lubricantes"]
[25221,"aceites"]
[2523,"Energía"]
[2524,"Otros suministros"]
[25241,"Dinamita"]
[253,"Repuestos"]
[2536,"transformadores"]
[2535,"bolas de acero"]
[2534,"planchas de acero"]
[2533,"madera"]
[2532,"llantas"]
[2531,"rodajes"]
[26,"ENVASES Y EMBALAJES"]
[261,"Envases"]
[262,"Embalajes"]
[27,"ACTIVOS NO CORRIENTES MANTENIDOS PARA LA VENTA"]
[271,"Inversiones Inmobiliarias"]
[2711,"Terrenos"]
[27111,"Valor razonable"]
[27112,"Costo"]
[27113,"Revaluación"]
[2712,"Edificaciones"]
[27121,"Valor razonable"]
[27122,"Costo"]
[27123,"Revaluación"]
[27124,"Costo de financiación"]
[272,"Inmuebles, Maquinaria y Equipo"]
[2721,"Terrenos"]
[27211,"Valor razonable"]
[27212,"Costo"]
[27213,"Revaluación"]
[2722,"Edificaciones"]
[27221,"Costo de adquisición o construcción"]
[27222,"Revaluación"]
[27223,"Costo de financiación"]
[2723,"Maquinarias y equipos de explotación"]
[27231,"Costo de adquisición o construcción"]
[27232,"Revaluación"]
[27233,"Costo de financiación"]
[2724,"Equipo de transporte"]
[27241,"Costo"]
[27242,"Revaluación"]
[2725,"Muebles y enseres"]
[27251,"Costo de muebles y enseres"]
[27252,"Revaluación"]
[2726,"Equipos diversos"]
[27261,"Costo"]
[27262,"Revaluación"]
[2727,"Herramientas y unidades de reemplazo"]
[27271,"Costo"]
[27272,"Revaluación"]
[273,"Intangibles"]
[2731,"Concesiones, licencias y derechos"]
[27311,"Costo"]
[27312,"Revaluación"]
[2732,"Patentes y propiedad industrial"]
[27321,"Costo"]
[27322,"Revaluación"]
[2733,"Programas de computadora (software)"]
[27331,"Costo"]
[27332,"Revaluación"]
[2734,"Costo de exploración y desarrollo"]
[27341,"Costo"]
[27342,"Revaluación"]
[2735,"Fórmulas, diseños y prototipos"]
[27351,"Costo"]
[27352,"Revaluación"]
[2736,"Reservas de recursos extraíbles"]
[27361,"Costo"]
[2739,"Otros activos intangibles"]
[27391,"Costo"]
[274,"Activos Biológicos"]
[2741,"Activos biológicos en producción"]
[27411,"Valor razonable"]
[27412,"Costo"]
[27413,"Costo de financiación"]
[2742,"Activos biológicos en desarrollo"]
[27421,"Valor razonable"]
[27422,"Costo"]
[27423,"Costo de financiación"]
[275,"Depreciaion Acumulada - Inversión Inmobiliaria"]
[2752,"Edificaciones"]
[27521,"Valor razonable"]
[27522,"Costo"]
[27523,"Revaluación"]
[276,"Depreciaion Acumulada - Inmueble  Maquinaria y Equipo"]
[2762,"Edificaciones"]
[27621,"Costo de adquisición o construcción"]
[27622,"Revaluación"]
[27623,"Costo de financiación"]
[2763,"Maquinarias y equipos de explotación"]
[27631,"Costo de adquisición o construcción"]
[27632,"Revaluación"]
[27633,"Costo de financiación"]
[2764,"Equipos de transporte"]
[27641,"Costo"]
[27642,"Revaluación"]
[2765,"Muebles y enseres"]
[27651,"Costo"]
[27652,"Revaluación"]
[2766,"Equipos diversos"]
[27661,"Costo"]
[27662,"Revaluación"]
[2767,"Herramientas y unidades de reemplazo"]
[27671,"Costo"]
[27672,"Revaluación"]
[277,"Amortizacion Acumulada - Intangibles"]
[2771,"Concesiones, licencias y derechos"]
[27711,"Costo"]
[27712,"Revaluación"]
[2772,"Patentes y propiedad industrial"]
[27721,"Costo"]
[27722,"Revaluación"]
[2773,"Programas de computadora (software)"]
[2774,"Costos de exploracion y desarrollo"]
[27741,"Costo"]
[27742,"Revaluación"]
[2775,"Fórmulas, diseños y prototipos"]
[27751,"Costo"]
[27752,"Revaluación"]
[2776,"Reservas de recursos extraibles"]
[27761,"Costo"]
[2779,"Otros activos"]
[27791,"Costo"]
[27792,"Revaluación"]
[278,"Depreciacion Acumulada - Activos Biológicos"]
[2781,"Activos biológicos en producción"]
[27812,"Costo"]
[2782,"Activos biológicos en desarrollo"]
[27822,"Costo"]
[279,"Desvalorización Acumulada"]
[2791,"Inversión inmobiliaria"]
[27911,"Terrenos"]
[27912,"Edificaciones"]
[2793,"Inmuebles, maquinaria y equipo"]
[27931,"Terrenos"]
[27932,"Edificaciones"]
[27933,"Maquinarias y equipos de explotación"]
[27934,"Equipos de transporte"]
[27935,"Muebles y enseres"]
[27936,"Equipos diversos"]
[27937,"Herramientas y unidades de reemplazo"]
[2794,"Intangibles"]
[27941,"Concesiones, licencias y derechos"]
[27942,"Patentes y propiedad industrial"]
[27943,"Programas de computadora (software)"]
[27944,"Costos de exploración y desarrollo"]
[27945,"Fórmulas, diseños y prototipos"]
[27946,"Reservas de recursos extraíbles"]
[2795,"Activos biológicos"]
[27951,"Activos biológicos en producción"]
[27952,"Activos biológicos es desarrollo"]
[28,"EXISTENCIAS POR RECIBIR"]
[281,"Mercaderías"]
[284,"Materias Primas"]
[285,"Materiales Auxiliares, Suministros y Repuestos"]
[286,"Envases y Embalajes"]
[29,"DESVALORIZACIÓN DE EXISTENCIAS"]
[291,"Mercaderías"]
[2911,"Mercaderías manufacturadas"]
[2912,"Mercaderías de extracción"]
[2913,"Mercaderías agropecuarias y piscícolas"]
[2914,"Mercaderías inmuebles"]
[2918,"Otras mercaderías"]
[292,"Productos Terminados"]
[2921,"Productos manufacturados"]
[2922,"Productos de extracción terminados"]
[2923,"Productos agropecuarios y piscícolas terminados"]
[2924,"Productos inmuebles"]
[2925,"Existencias de servicios terminados"]
[2927,"Otros productos terminados"]
[2928,"Costos de financiación – productos terminados"]
[293,"Subproductos, Desechos y Desperdicios"]
[2931,"Subproductos"]
[2932,"Desechos y desperdicios"]
[294,"Productos en Proceso"]
[2941,"Productos en proceso de manufactura"]
[2942,"Productos extraídos en proceso de transformación"]
[2943,"Productos agropecuarios y piscícolas en proceso"]
[2944,"Productos inmuebles en proceso"]
[2945,"Existencias de servicios en proceso"]
[2947,"Otros productos en proceso"]
[2948,"Costos de financiación – productos en proceso"]
[295,"Materias Primas"]
[2951,"Materias primas para productos manufacturados"]
[2952,"Materias primas para productos de extracción"]
[2953,"Materias primas para productos agropecuarios y piscícolas"]
[2954,"Materias primas para productos inmuebles"]
[296,"Materiales Auxiliares, Suministros y Repuestos"]
[2961,"Materiales auxiliares"]
[2962,"Suministros"]
[2963,"Repuestos"]
[297,"Envases y Embalajes"]
[2971,"Envases"]
[2972,"Embalajes"]
[298,"Existencias por Recibir"]
[2981,"Mercaderías"]
[2982,"Materias primas"]
[2983,"Materiales auxiliares, suministros y repuestos"]
[2984,"Envases y embalajes"]
[30,"INVERSIONES MOBILIARIAS"]
[301,"Inversiones a ser Mantenidas Hasta el Vencimiento"]
[3011,"Instrumentos financieros representativos de deuda"]
[30111,"Valores emitidos o garantizados por el estado"]
[30112,"Valores emitidos por el sistema financiero"]
[30113,"Valores emitidos por las empresas"]
[30114,"Otros títulos representativos de deuda"]
[302,"Instrumentos Financieros Representativos de Derecho Patrimonial"]
[3021,"Certificados de suscripción preferente"]
[3022,"Acciones representativas de capital social - comunes"]
[30221,"Costo"]
[30222,"Valor razonable"]
[30223,"Participacion patrimonial"]
[3023,"Acciones representativas de capital social - preferentes"]
[30231,"Costo"]
[30232,"Valor razonable"]
[30233,"Participacion patrimonial"]
[3024,"Acciones de inversión"]
[30241,"Costo"]
[30242,"Valor razonable"]
[30243,"Participacion patrimonial"]
[3025,"Certificados de participación de fondos de inversión"]
[30251,"Costo"]
[3026,"Certificado de participación en fondos mutuos"]
[30261,"Costo"]
[30262,"Valor razonable"]
[3027,"Participaciones en asociaciones en participación y consorcios"]
[30271,"Costo"]
[30272,"Valor razonable"]
[30273,"Participación patrimonial"]
[3028,"Otros títulos representativos de patrimonio"]
[30281,"Costo"]
[30282,"Valor razonable"]
[308,"Inversiones Mobiliarias - Acuerdo de Compra"]
[3081,"Inversiones a ser mantenidas hasta el vencimiento - acuerdo de compra"]
[3082,"Instrumentos financieros representativos de derecho patrimonial - acuerdo de compra"]
[31,"INVERSIONES INMOBILIARIAS"]
[311,"Terrenos"]
[3111,"Urbanos"]
[31111,"Valor razonable"]
[31112,"Costo"]
[31113,"Revaluación"]
[3112,"Rurales"]
[31121,"Valor razonable"]
[31122,"Costo"]
[31123,"Revaluación"]
[312,"Edificaciones"]
[3121,"Edificaciones"]
[31211,"Valor razonable"]
[31212,"Costo"]
[31213,"Revaluación"]
[31214,"Costos de financiación – inversiones inmobiliarias"]
[32,"ACTIVOS ADQUIRIDOS EN ARRENDAMIENTO FINANCIERO"]
[321,"Inversiones Inmobiliarias"]
[3211,"Terrenos"]
[3212,"Edificaciones"]
[322,"Inmuebles, Maquinaria y Equipo"]
[3221,"Terrenos"]
[3222,"Edificaciones"]
[3223,"Maquinarias y equipos de explotación"]
[3224,"Equipo de transporte"]
[3225,"Muebles y enseres"]
[3226,"Equipos diversos"]
[3227,"Herramientas y unidades de reemplazo"]
[33,"INMUEBLES, MAQUINARIA Y EQUIPO"]
[331,"Terrenos"]
[3311,"Terrenos"]
[33111,"Costo"]
[331111,"campamentos - costo"]
[33112,"Revaluación"]
[332,"Edificaciones"]
[3321,"Edificaciones administrativas"]
[33211,"Costo de adquisición o construcción"]
[332112,"escuelas"]
[332111,"campamentos"]
[33212,"Revaluación"]
[33213,"Costo de financiación - edificaciones"]
[3322,"Almacenes"]
[33221,"Costo de adquisición o construcción"]
[33222,"Revaluación"]
[33223,"Costo de financiación - almacenes"]
[3323,"Edificaciones para producción"]
[33231,"Costo de adquisición o contrucción"]
[33232,"Revaluación"]
[33233,"Costo de financiación – edificaciones para producción"]
[3324,"Instalaciones"]
[33241,"Costo de adquisición o contrucción"]
[33242,"Revaluación"]
[33243,"Costo de financiación – instalaciones"]
[333,"Maquinarias y Equipos de Explotación"]
[3331,"Maquinarias y equipos de explotación"]
[33311,"Costo de adquisición o construcción"]
[333119,"ruedas pelton"]
[333118,"transformadores"]
[333117,"turbinas"]
[333116,"celdas de flotacion"]
[333115,"molinos"]
[333114,"fajas transportadoras"]
[333113,"camion bajo perfil y carros mineros"]
[333112,"cargador frontal"]
[333111,"Perforadoras"]
[33312,"Revaluación"]
[33313,"Costo de financiación – maquinarias y equipos de explotación"]
[334,"Equipo de Transporte"]
[3341,"Vehículos motorizados"]
[33411,"Costo de vehículos motorizados"]
[334111,"vehiculos ligeros"]
[33412,"Revaluación"]
[3342,"Vehículos no motorizados"]
[33421,"Costo"]
[33422,"Revaluación"]
[335,"Muebles y Enseres"]
[3351,"Muebles"]
[33511,"Costo de muebles"]
[33512,"Revaluación"]
[3352,"Enseres"]
[33521,"Costo"]
[33522,"Revaluación"]
[336,"Equipos Diversos"]
[3361,"Equipo para procesamiento de información (de cómputo)"]
[33611,"Costo de equipo para procesamiento de información"]
[33612,"Revaluación"]
[3362,"Equipo de comunicación"]
[33621,"Costo equipo de comunicación"]
[33622,"Revaluación"]
[3363,"Equipo de seguridad"]
[33631,"Costo"]
[33632,"Revaluación"]
[3369,"Otros equipos"]
[33691,"Costo de otros equipos"]
[33692,"Revaluación"]
[337,"Herramientas y Unidades de Reemplazo"]
[3371,"Herramientas"]
[33711,"Costo"]
[33712,"Revaluación"]
[3372,"Unidades de reemplazo"]
[33721,"Costo"]
[33722,"Revaluación"]
[338,"Unidades por Recibir"]
[3381,"Maquinarias y equipos de explotación"]
[3382,"Equipo de transporte"]
[3383,"Muebles y enseres"]
[3386,"Equipos diversos"]
[3387,"Herramientas y unidades de reemplazo"]
[339,"Construcciones y Obras en Curso"]
[3391,"Adaptación de terrenos"]
[3392,"Construcciones en curso"]
[3393,"Maquinaria en montaje"]
[3394,"Inversión inmobiliaria en curso"]
[3397,"Costo de financiación – inversiones inmobiliarias"]
[33971,"Costo de financiación - edificaciones"]
[3398,"Costo de financiación – inmuebles, maquinaria y equipo"]
[33981,"Costo de financiación – edificaciones"]
[33982,"Costo de financiación – maquinarias y equipos de explotación"]
[3399,"Otros activos en curso"]
[34,"INTANGIBLES"]
[341,"Concesiones, Licencias y Otros Derechos"]
[3411,"Concesiones"]
[34111,"Costo"]
[34112,"Revaluación"]
[3412,"Licencias"]
[34121,"Costo"]
[34122,"Revaluación"]
[3419,"Otros derechos"]
[34191,"Costo"]
[34192,"Revaluación"]
[342,"Patentes y Propiedad Industrial"]
[3421,"Patentes"]
[34211,"Costo"]
[34212,"Revaluación"]
[3422,"Marcas"]
[34221,"Costo"]
[34222,"Revaluación"]
[343,"Programas de Computadora (Software)"]
[3431,"Aplicaciones informáticas"]
[34311,"Costo"]
[34312,"Revaluación"]
[344,"Costos de Exploración y Desarrollo"]
[3441,"Costos de exploración"]
[34411,"Costo"]
[34412,"Revaluacion"]
[34413,"Costo de financiacion"]
[3442,"Costos de desarrollo"]
[34421,"Costo"]
[34422,"Revaluación"]
[34423,"Costo de financiación"]
[345,"Fórmulas, Diseños y Prototipos"]
[3451,"Fórmulas"]
[34511,"Costo"]
[34512,"Revaluación"]
[3452,"Diseños y prototipos"]
[34521,"Costo"]
[34522,"Revaluación"]
[346,"Reservas de Recursos Extraíbles"]
[3461,"Minerales"]
[34611,"Costo "]
[34612,"Revaluación"]
[3462,"Petróleo y gas"]
[34621,"Costo "]
[34622,"Revaluación"]
[3463,"Madera"]
[34631,"Costo"]
[34632,"Revaluación"]
[3469,"Otros recursos extraíbles"]
[34691,"Costo"]
[34692,"Revaluación"]
[347,"Plusvalía Mercantil"]
[3471,"Plusvalía mercantil"]
[349,"Otros Activos Intangibles"]
[3491,"Otros activos intangibles"]
[34911,"Costo"]
[34912,"Revaluación"]
[35,"ACTIVOS BIOLÓGICOS"]
[351,"Activos Biológicos en Producción"]
[3511,"De origen animal"]
[35111,"Valor razonable"]
[35112,"Costo"]
[35113,"Costo de financiación"]
[3512,"De origen vegetal"]
[35121,"Valor razonable"]
[35122,"Costo"]
[35123,"Costo de financiación"]
[352,"Activos Biológicos en Desarrollo"]
[3521,"De origen animal"]
[35211,"Valor razonable"]
[35212,"Costo"]
[35213,"Costo de financiación"]
[3522,"De origen vegetal"]
[35221,"Valor razonable"]
[35222,"Costo"]
[35223,"Costo de financiación"]
[36,"DESVALORIZACIÓN DE ACTIVO INMOVILIZADO"]
[361,"Desvalorización de Inversiones Inmobiliarias"]
[3611,"Terrenos"]
[3612,"Edificaciones"]
[36121,"Edificaciones - costo de de adquisición o construcción"]
[36122,"Edificaciones - costo de financiación"]
[363,"Desvalorizacion de Inmuebles, Maquinaria y Equipo"]
[3631,"Terrenos"]
[3632,"Edificaciones"]
[36321,"Edificaciones - costo de adquisición o construcción"]
[36322,"Edificaciones - costo de financiación"]
[3633,"Maquinarias y equipos de explotación"]
[36331,"Maquinarias y equipos de explotación - costo de adquisición o construcción"]
[36332,"Maquinarias y equipos de explotación - costo de financiación"]
[3634,"Equipo de transporte"]
[3635,"Muebles y enseres"]
[3636,"Equipos diversos"]
[3637,"Herramientas y unidades de reemplazo"]
[364,"Desvalorizaacion de Intangibles"]
[3641,"Concesiones, licencias y otros derechos"]
[3642,"Patentes y propiedad industrial"]
[3643,"Programas de computadora (software)"]
[3644,"Costos de exploración y desarrollo"]
[36441,"Costo"]
[36442,"Costo de financiación"]
[3645,"Fórmulas, diseños y prototipos"]
[3647,"Plusvalía mercantil"]
[3649,"Otros activos intangibles"]
[365,"Desvalorización de Activos Biológicos"]
[3651,"Activos biológicos en producción"]
[3652,"Activos biológicos en desarrollo"]
[36521,"Costo"]
[36522,"Costo de financiación"]
[366,"Desvalorización de Inversiones Inmoboliarias"]
[3661,"Inversiones a ser mantenidas hasta el vencimiento"]
[3662,"Inversiones financeras representativas de derecho patrimonial"]
[37,"ACTIVO DIFERIDO"]
[371,"Impuesto a la Renta Diferido"]
[3711,"Impuesto a la renta diferido - patrimonio"]
[3712,"Impuesto a la renta diferido - resusltados"]
[372,"Participaciones de los Trabajadores Diferidas"]
[3721,"Participaciones de los trabajadores diferidas - patrimonio"]
[3722,"Participaciones de los trabajadores diferidas - resultados"]
[373,"Intereses Diferidos"]
[3731,"Intereses no devengados en transacciones con terceros"]
[3732,"Intereses no devengados en medición a valor descontado"]
[38,"OTROS ACTIVOS"]
[381,"Bienes de Arte y Cultura"]
[3811,"Obras de arte"]
[3812,"Biblioteca"]
[3813,"Otros"]
[382,"Diversos"]
[3821,"Monedas y joyas"]
[3822,"Bienes entregados en comodato"]
[3823,"Bienes recibidos en pago (adjudicados y realizables)"]
[3829,"Otros"]
[39,"DEPRECIACIÓN, AMORTIZACIÓN Y AGOTAMIENTO ACUMULADOS"]
[391,"Depreciación Acumulada"]
[3911,"Inversiones inmobiliarias"]
[39111,"Edificaciones - costo de adquisición o construcción"]
[39112,"Edificaciones - revaluación"]
[39113,"Edificaciones - costo de financiación"]
[3912,"Activos adquiridos en arrendamiento financiero"]
[39121,"Inversiones inmobiliarias - edificaciones"]
[39122,"Inmuebles, maquinaria y equipo - edificaciones"]
[39123,"Inmuebles, maquinaria y equipo - maquinarias y equipos de explotación"]
[39124,"Inmuebles, maquinaria y equipo - equipos de transporte"]
[39126,"Inmuebles, maquinaria y equipo - equipos diversos"]
[3913,"Inmuebles, maquinaria y equipo - costo"]
[39131,"Edificaciones"]
[391312,"escuelas"]
[391311,"campamentos"]
[39132,"Maquinarias y equipos de explotación"]
[391329,"ruedas pelton"]
[391328,"transformadoras"]
[391327,"turbinas"]
[391326,"celdas de flotacion"]
[391325,"molinos"]
[391324,"fajas transportadoras"]
[391323,"camion bajo perfil y carros mineros"]
[391322,"cargador frontal"]
[391321,"perforadoras"]
[39133,"Equipo de transporte"]
[391331,"vehiculos ligeros"]
[39134,"Depreciación acumulada muebles y enseres"]
[391341,"muebles"]
[39135,"Depreciación acumulada equipos diversos"]
[391351,"computador"]
[39136,"Herramientas y unidades de reemplazo"]
[3914,"Inmuebles, maquinaria y equipo - revaluación"]
[39141,"Edificaciones"]
[39142,"Maquinarias y equipos de explotación"]
[39143,"Equipo de transporte"]
[39144,"Muebles y enseres"]
[39145,"Equipos diversos"]
[39146,"Herramientas y unidades de reemplazo"]
[3915,"Inmuebles, maquinaria y equipo – costo de financiación"]
[39151,"Edificaciones"]
[39152,"Maquinarias y equipos de explotación"]
[3916,"Activos biológicos en producción – costo"]
[39161,"Activos biológicos de origen animal"]
[39162,"Activos biológicos de origen vegetal"]
[3917,"Activos biológicos en producción – costo de financiación"]
[39171,"Activos biológicos de origen animal"]
[39172,"Activos biológicos de origen vegetal"]
[392,"Amortización Acumulada"]
[3921,"Intangibles - costo"]
[39211,"Concesiones, licencias y otros derechos"]
[39212,"Patentes y propiedad industrial"]
[39213,"Programas de computadora (software)"]
[39214,"Costos de exploración y desarrollo"]
[39215,"Fórmulas, diseños y prototipos"]
[39219,"Otros activos intangibles"]
[3922,"Intangibles - revaluación"]
[39221,"Concesiones, licencias y otros derechos"]
[39222,"Patentes y propiedad industrial"]
[39223,"Programas de computadora (software)"]
[39224,"Costo de exploracion y desarrollo"]
[39225,"Fórmulas, diseños y prototipos"]
[39229,"Otros activos intangibles"]
[3923,"Intagibles - costo de financiacion"]
[39234,"Costo de exploracion y desarrollo"]
[393,"Agotamiento acumulado"]
[3931,"Agotamiento de reservas de recursos extraíbles"]
[40,"TRIBUTOS Y APORTES AL SISTEMA DE PENSIONES Y DE SALUD POR PAGAR"]
[401,"Gobierno Central"]
[4011,"Impuesto general a las ventas"]
[40111,"IGV - cuenta propia"]
[40112,"IGV - servicios prestados por no domiciliados"]
[40113,"IGV - régimen de percepciones"]
[40114,"IGV - régimen de retenciones"]
[40115,"IGV - por aplicar"]
[4012,"Impuesto selectivo al consumo"]
[4015,"Derechos aduaneros"]
[40151,"Derechos arancelarios"]
[40152,"Derechos aduaneros por ventas"]
[4017,"Impuesto a la renta"]
[40171,"Renta de tercera categoría"]
[40172,"Renta de cuarta categoría"]
[40173,"Renta de quinta categoría"]
[40174,"Renta de no domiciliados"]
[40175,"Otras retenciones"]
[4018,"Otros impuestos y contraprestaciones"]
[40181,"Impuesto a las transacciones financieras"]
[40182,"Impuesto a los juegos de casino y tragamonedas"]
[40183,"Tasas por la prestación de servicios públicos"]
[40184,"Regalías"]
[40185,"Impuesto a los dividendos"]
[40186,"Impuesto temporal a los activos netos"]
[40189,"Otros impuestos"]
[402,"Certificados Tributarios"]
[403,"Instituciones Públicas"]
[4031,"Essalud"]
[40311,"Essalud por pagar"]
[4032,"ONP"]
[40321,"ONP por pagar"]
[4033,"Contribución al SENATI"]
[4034,"Contribución al SENCICO"]
[4039,"Otras instituciones"]
[405,"Gobiernos Regionales"]
[406,"Gobiernos Locales"]
[4061,"Impuestos"]
[40611,"Impuesto al patrimonio vehicular"]
[40612,"Impuesto a las apuestas"]
[40613,"Impuesto a los juegos"]
[40614,"Impuesto de alcabala"]
[40615,"Impuesto predial"]
[40616,"Impuesto a los espectáculos públicos no deportivos"]
[4062,"Contribuciones"]
[4063,"Tasas"]
[40631,"Licencia de apertura de establecimientos"]
[40632,"Transporte público"]
[40633,"Estacionamiento de vehículos"]
[40634,"Servicios públicos o arbitrios"]
[40635,"Servicios administrativos o derechos"]
[407,"Administradoras de Fondos de Pensiones"]
[4071,"AFPs por pagar"]
[40711,"AFP horizonte por pagar"]
[408,"Empresas Prestadoras de Servicios de Salud"]
[4081,"Cuenta propia"]
[4082,"Cuenta de terceros"]
[409,"Otros Costos Administrativos e Intereses"]
[41,"REMUNERACIONES Y PARTICIPACIONES POR PAGAR"]
[411,"Remuneraciones por Pagar"]
[4111,"Sueldos y salarios por pagar"]
[41111,"Sueldos por pagar"]
[4112,"Comisiones por pagar"]
[4113,"Remuneraciones en especie por pagar"]
[4114,"Gratificaciones por pagar"]
[4115,"Vacaciones por pagar"]
[413,"Participación de los Trabajadores por Pagar"]
[415,"Beneficios Sociales de los Trabajadores por Pagar"]
[4151,"Compensación por tiempo de servicios"]
[41512,"CTS obreros"]
[41511,"CTS empleados"]
[4152,"Adelanto de compensación por tiempo de servicios"]
[4153,"Pensiones y jubilaciones"]
[419,"Otras Remuneraciones y Participaciones por Pagar"]
[42,"CUENTAS POR PAGAR COMERCIALES – TERCEROS"]
[421,"Facturas, Boletas y Otros Comprobantes por Pagar"]
[4211,"No emitidas"]
[4212,"Emitidas"]
[42121,"Facturas emitidas por pagar"]
[42122,"Recibos emitidos por pagar"]
[422,"Anticipos a Proveedores"]
[423,"Letras por Pagar"]
[42311,"Letras por pagar"]
[424,"Honorarios por Pagar"]
[4241,"Honorarios por pagar"]
[43,"CUENTAS POR PAGAR COMERCIALES – RELACIONADAS"]
[431,"Facturas, Boletas y Otros Comprobantes por Pagar"]
[4311,"No emitidas"]
[43111,"Matriz"]
[43112,"Subsidiarias"]
[43113,"Asociadas"]
[43114,"Sucursales"]
[43115,"Otros"]
[4312,"Emitidas"]
[43121,"Matriz"]
[43122,"Subsidiarias"]
[43123,"Asociadas"]
[43124,"Sucursales"]
[43125,"Otros"]
[432,"Anticipos Otorgados"]
[4321,"Antcipos otorgados"]
[43211,"Matriz"]
[43212,"Subsidiarias"]
[43213,"Asociadas"]
[43214,"Sucursales"]
[43215,"Otros"]
[433,"Letras por Pagar"]
[4331,"Letras por pagar"]
[43311,"Matriz"]
[43312,"Subsidiarias"]
[43313,"Asociadas"]
[43314,"Sucursales"]
[43315,"Otros"]
[434,"Honorarios por Pagar"]
[4341,"Honorarios por pagar"]
[43411,"Matriz"]
[43412,"Subsidiarias"]
[43413,"Asociadas"]
[43414,"Sucursales"]
[43415,"Otros"]
[44,"CUENTAS POR PAGAR A LOS SOCIOS, DIRECTORES Y GERENTES"]
[441,"Socios"]
[4411,"Préstamos"]
[4412,"Dividendos"]
[44121,"Dividendos por pagar"]
[4419,"Otras cuentas por pagar"]
[442,"Directores"]
[4421,"Dietas"]
[4429,"Otras cuentas por pagar"]
[443,"Gerentes"]
[45,"OBLIGACIONES FINANCIERAS"]
[451,"Préstamos de Instituciones Financieras y Otras Entidades"]
[4511,"Instituciones financieras"]
[45111,"Préstamos por pagar al BCP"]
[4512,"Otras entidades"]
[452,"Contratos de Arrendamiento Financiero"]
[4521,"Leasing Banco Continental"]
[4522,"Leasing Banco Scotiabank"]
[453,"Obligaciones Emitidas"]
[4531,"Bonos emitidos"]
[4532,"Bonos titulizados"]
[4533,"Papeles comerciales"]
[4539,"Otras obligaciones"]
[454,"Otros Instrumentos Financieros por Pagar"]
[4541,"Letras"]
[4542,"Papeles comerciales"]
[4543,"Bonos"]
[4544,"Pagarés"]
[4545,"Facturas conformadas"]
[4549,"Otras obligaciones financieras"]
[455,"Costos de Financiación por Pagar"]
[4551,"Préstamos de instituciones financieras y otras entidades"]
[45511,"Intereses por pagar a instituciones financieras"]
[45512,"Otras entidades"]
[4552,"Contratos de arrendamiento financiero"]
[4553,"Obligaciones emitidas"]
[45531,"Bonos emitidos"]
[45532,"Bonos titulizados"]
[45533,"Papeles comerciales"]
[45539,"Otras obligaciones"]
[4554,"Otros instrumentos financieros por pagar"]
[45541,"Letras"]
[45542,"Papeles comerciales"]
[45543,"Bonos"]
[45544,"Pagarés"]
[45545,"Facturas conformadas"]
[45549,"Otras obligaciones financieras"]
[456,"Préstamos con Compromisos de Recompra"]
[46,"CUENTAS POR PAGAR DIVERSAS – TERCEROS"]
[461,"Reclamaciones de Terceros"]
[464,"Pasivos por Instrumentos Financieros Derivados"]
[4641,"Instrumentos financeros primarios"]
[4642,"Instrumentos fianncieros derivados"]
[46421,"Cartera de negociación"]
[46422,"Instrumentos de cobertura"]
[465,"Pasivos por Compra de Activo Inmovilizado"]
[4651,"Invesiones mobiliarias"]
[4652,"Inversiones inmobiliarias"]
[4653,"Activos adquiridos en arrendamiento financiero"]
[4654,"Inmueble maquinarias y equipos"]
[4655,"Intangibles"]
[4656,"Activos biológicos"]
[467,"Depósitos Recibidos en Garantía"]
[469,"Otras Cuentas por Pagar Diversas"]
[4691,"Subsidios gubernamentales"]
[4692,"Donaciones condicionadas"]
[4699,"Otras cuentas por pagar"]
[46991,"Contratos por pagar"]
[47,"CUENTAS POR PAGAR DIVERSAS – RELACIONADAS"]
[471,"Préstamos"]
[4711,"Matriz"]
[4712,"Subsidiarias"]
[4713,"Asociadas"]
[4714,"Sucursales"]
[4715,"Otras"]
[472,"Costos de Financiación"]
[4721,"Matriz"]
[4722,"Subsidiarias"]
[4723,"Asociadas"]
[4724,"Sucursales"]
[4725,"Otras"]
[473,"Anticipos Recibidos"]
[4731,"Matriz"]
[4732,"Subsidiarias"]
[4733,"Asociadas"]
[4734,"Sucursales"]
[474,"Regalías"]
[4741,"Matriz"]
[4742,"Subsidiarias"]
[4743,"Asociadas"]
[4744,"Sucursales"]
[4745,"Otras"]
[475,"Dividendos"]
[4751,"Matriz"]
[4752,"Subsidiarias"]
[4753,"Asociadas"]
[4754,"Sucursales"]
[4755,"Otras"]
[477,"Pasivo por Compra de Activo Inmovilizado"]
[4771,"Inversiones mobiliarias"]
[47711,"Matriz"]
[47712,"Subsidiarias"]
[47713,"Asociadas"]
[47714,"Sucursales"]
[47715,"Otras"]
[4772,"Inversiones inmobiliarias"]
[47721,"Matriz"]
[47722,"Subsidiarias"]
[47723,"Asociadas"]
[47724,"Sucursales"]
[47725,"Otras"]
[4773,"Activos adquiridos en arrendamiento financiero"]
[47731,"Matriz"]
[47732,"Subsidiarias"]
[47733,"Asociadas"]
[47734,"Sucursales"]
[47735,"Otras"]
[4774,"Inmueble maquinarias y equipos"]
[47741,"Matriz"]
[47742,"Subsidiarias"]
[47743,"Asociadas"]
[47744,"Sucursales"]
[47745,"Otras"]
[4775,"Intangibles"]
[47751,"Matriz"]
[47752,"Subsidiarias"]
[47753,"Asociadas"]
[47754,"Sucursales"]
[47755,"Otras"]
[4776,"Activos biológicos"]
[47761,"Matriz"]
[47762,"Subsidiarias"]
[47763,"Asociadas"]
[47764,"Sucursales"]
[47765,"Otras"]
[479,"Otras Cuentas por Pagar Diversas"]
[4791,"Otras cuentas por pagar diversas"]
[47911,"Matriz"]
[47912,"Subsidiarias"]
[47913,"Asociadas"]
[47914,"Sucursales"]
[47915,"Otras"]
[48,"PROVISIONES"]
[481,"Provisión para Litigios"]
[482,"Provisión por Desmantelamiento, Retiro o Rehabilitación del Inmovilizado"]
[483,"Provisión para Reestructuraciones"]
[484,"Provisión para Protección y Remediación del Medio Ambiente"]
[485,"Provisión para Gastos de Responsabilidad Social"]
[486,"Provisión para garantias"]
[489,"Otras Provisiones"]
[49,"PASIVO DIFERIDO"]
[491,"Impuesto a la Renta Diferido"]
[4911,"Impuesto a la renta diferido - patrimonio"]
[4912,"Impuesto a la renta diferido - resultados"]
[492,"Participaciones de los Trabajadores Diferidas"]
[4921,"Participaciones de los trabajadores diferidas - patrimonio"]
[4922,"Participaciones de los trabajadores diferidas - resultados"]
[493,"Intereses Diferidos"]
[4931,"Intereses no devengados en transacciones con terceros"]
[49311,"Intereses por devengar"]
[4932,"Intereses no devengados en medición a valor descontado"]
[494,"Ganancia en Venta con Arrendamiento Financiero Paralelo"]
[495,"Subsidios Recibidos Diferidos"]
[496,"Ingresos Diferidos"]
[497,"Costos Diferidos"]
[50,"CAPITAL"]
[501,"Capital Social"]
[5011,"Acciones"]
[50111,"Acciones comunes"]
[5012,"Participaciones"]
[502,"Acciones en Tesorería"]
[51,"ACCIONES DE INVERSIÓN"]
[511,"Acciones de Inversión"]
[512,"Acciones de Inversión en Tesorería"]
[52,"CAPITAL ADICIONAL"]
[521,"Primas (Descuento) de Acciones"]
[522,"Capitalizaciones en Trámite"]
[5221,"Aportes"]
[52211,"Aportes en efectivo"]
[5222,"Reservas"]
[5223,"Acreencias"]
[5224,"Utilidades"]
[523,"Reducciones de Capital Pendientes de Formalización"]
[56,"RESULTADOS NO REALIZADOS"]
[561,"Diferencia en Cambio de Inversiones Permanentes en Entidades Extranjeras"]
[562,"Instrumentos Financieros – Cobertura de Flujo de Efectivo"]
[563,"Ganancia o Pérdida en Activos o Pasivos Financieros Disponibles para la Venta"]
[5631,"Ganancia"]
[5632,"Pérdida"]
[564,"Ganancia o Pérdida en Activos o Pasivos Financieros Disponibles para la Venta "]
[5641,"Ganancia"]
[5642,"Pérdida"]
[57,"EXCEDENTE DE REVALUACIÓN"]
[571,"Excedente de Revaluación"]
[5711,"Inversiones inmobiliarias"]
[5712,"Inmuebles, maquinaria y equipos"]
[5713,"Intangibles"]
[572,"Excedente de Revaluación – Acciones Liberadas Recibidas"]
[573,"Participación en Excedente de Revaluación – Inversiones en Entidades Relacionadas"]
[58,"RESERVAS"]
[581,"Reinversión"]
[582,"Legal"]
[58211,"Reserva legal"]
[583,"Contractuales"]
[584,"Estatutarias"]
[585,"Facultativas"]
[589,"Otras reservas"]
[59,"RESULTADOS ACUMULADOS"]
[591,"Utilidades no Distribuidas"]
[5911,"Utilidades acumuladas"]
[59111,"Utilidad del ejercicio"]
[59112,"Utilidad de años anteriores"]
[5912,"Ingresos de años anteriores"]
[592,"Pérdidas Acumuladas"]
[5921,"Pérdidas acumuladas"]
[5922,"Gastos de años anteriores"]
[60,"COMPRAS"]
[601,"Mercaderías"]
[6011,"Mercaderías manufacturadas"]
[60111,"Costo"]
[60112,"Valor razonable"]
[6012,"Mercaderías de extracción"]
[6013,"Mercaderías agropecuarias y piscícolas"]
[60131,"De origen animal"]
[60132,"De origen vegetal"]
[6014,"Mercaderías inmuebles"]
[6018,"Otras mercaderías"]
[602,"Materias Primas"]
[6021,"Materias primas para productos manufacturados"]
[6022,"Materias primas para productos de extracción"]
[6023,"Materias primas para productos para productos agropecuarios y piscícolas"]
[6024,"Materias primas para productos inmuebles"]
[603,"Materiales Auxiliares, Suministros y Repuestos"]
[6031,"Materiales auxiliares"]
[6032,"Suministros"]
[60321,"Combustibles"]
[60322,"Lubricantes"]
[60323,"Energía"]
[60324,"Otros suministros"]
[6033,"Repuestos"]
[604,"Envases y Embalajes"]
[6041,"Envases"]
[6042,"Embalajes"]
[609,"Costos Vinculados con las Compras"]
[6091,"Costos vinculados con las compras de mercaderías"]
[60911,"Transporte"]
[60912,"Seguros"]
[60913,"Derechos aduaneros"]
[60914,"Comisiones"]
[60919,"Otros costos vinculados con las compras de mercaderías"]
[6092,"Costos vinculados con las compras de materias primas"]
[60921,"Transporte"]
[609211,"Materias primas para productos manufacturados"]
[609212,"Materias primas para productos de extracción"]
[609213,"Materias primas para productos para productos agropecuarios y piscícolas"]
[609214,"Materias primas para productos inmuebles"]
[60922,"Seguros"]
[609221,"Materias primas para productos manufacturados"]
[609222,"Materias primas para productos de extracción"]
[609223,"Materias primas para productos para productos agropecuarios y piscícolas"]
[609224,"Materias primas para productos inmuebles"]
[60923,"Derechos aduaneros"]
[609231,"Materias primas para productos manufacturados"]
[609232,"Materias primas para productos de extracción"]
[609233,"Materias primas para productos para productos agropecuarios y piscícolas"]
[609234,"Materias primas para productos inmuebles"]
[60924,"Comisiones"]
[609241,"Materias primas para productos manufacturados"]
[609242,"Materias primas para productos de extracción"]
[609243,"Materias primas para productos para productos agropecuarios y piscícolas"]
[609244,"Materias primas para productos inmuebles"]
[60925,"Otros costos vinculados con las compras de mercaderías"]
[609251,"Materias primas para productos manufacturados"]
[609252,"Materias primas para productos de extracción"]
[609253,"Materias primas para productos para productos agropecuarios y piscícolas"]
[609254,"Materias primas para productos inmuebles"]
[6093,"Costos vinculados con las compras de materiales, suministros y repuestos"]
[60931,"Transporte"]
[609311,"Materiales auxiliares"]
[609312,"Combustibles"]
[609313,"Lubricantes"]
[609314,"Energía"]
[609315,"Otros suministros"]
[609316,"Repuestos"]
[60932,"Seguros"]
[609321,"Materiales auxiliares"]
[609322,"Combustibles"]
[609323,"Lubricantes"]
[609324,"Energía"]
[609325,"Otros suministros"]
[609326,"Repuestos"]
[60933,"Derechos aduaneros"]
[609331,"Materiales auxiliares"]
[609332,"Combustibles"]
[609333,"Lubricantes"]
[609334,"Energía"]
[609335,"Otros suministros"]
[609336,"Repuestos"]
[60934,"Comisiones"]
[609341,"Materiales auxiliares"]
[609342,"Combustibles"]
[609343,"Lubricantes"]
[609344,"Energía"]
[609345,"Otros suministros"]
[609346,"Repuestos"]
[60935,"Otros costos vinculados con las compras de mercaderías"]
[609351,"Materiales auxiliares"]
[609352,"Combustibles"]
[609353,"Lubricantes"]
[609354,"Energía"]
[609355,"Otros suministros"]
[609356,"Repuestos"]
[6094,"Costos vinculados con las compras de envases y embalajes"]
[60941,"Transporte"]
[609411,"Envases"]
[609412,"Embalajes"]
[60942,"Seguros"]
[609421,"Envases"]
[609422,"Embalajes"]
[60943,"Derechos aduaneros"]
[609431,"Envases"]
[609432,"Embalajes"]
[60944,"Comisiones"]
[609441,"Envases"]
[609442,"Embalajes"]
[60945,"Otros costos vinculados con las compras de mercaderías"]
[609451,"Envases"]
[609452,"Embalajes"]
[61,"VARIACIÓN DE EXISTENCIAS"]
[611,"Mercaderías"]
[6111,"Mercaderías manufacturadas"]
[6112,"Mercaderías de extracción"]
[6113,"Mercaderías agropecuarias y piscícolas"]
[6114,"Mercaderías inmuebles"]
[6115,"Otras mercaderías"]
[612,"Materias Primas"]
[6121,"Materias primas para productos manufacturados"]
[6122,"Materias primas para productos de extracción"]
[6123,"Materias primas para productos para productos agropecuarios y piscícolas"]
[6124,"Materias primas para productos inmuebles"]
[613,"Materiales Auxiliares, Suministros y Repuestos"]
[6131,"Materiales auxiliares"]
[6132,"Suministros"]
[61321,"Variación de suministros de oficina"]
[6133,"Repuestos"]
[614,"Envases y Embalajes"]
[6141,"Envases"]
[6142,"Embalajes"]
[62,"GASTOS DE PERSONAL, DIRECTORES Y GERENTES"]
[621,"Remuneraciones"]
[6211,"Sueldos y salarios"]
[62111,"Sueldos"]
[6212,"Comisiones"]
[6213,"Remuneraciones en especie"]
[6214,"Gratificaciones"]
[6215,"Vacaciones"]
[622,"Otras Remuneraciones"]
[62211,"Asignación familiar"]
[62212,"Bonificaciones"]
[623,"Indemnizaciones al Personal"]
[624,"Capacitación"]
[625,"Atención al Personal"]
[6251,"Equipo de protección al personal"]
[6252,"Exámenes médicos"]
[6253,"Alimentación"]
[626,"Gerentes"]
[627,"Seguridad, Previsión Social y Otras Contribuciones"]
[6271,"Régimen de prestaciones de salud"]
[62711,"Seguro regular de salud"]
[6272,"Régimen de pensiones"]
[6273,"Seguro complementario de trabajo de riesgo, accidentes de trabajo y enfermedades profesionales"]
[6274,"Seguro de vida"]
[6275,"Seguros particulares de prestaciones de salud - eps y otros particulares"]
[6276,"Caja de beneficios de seguridad social del pescador"]
[6277,"Contribuciones a SENCICO y SENATI"]
[628,"Remuneraciones al Directorio"]
[629,"Beneficios Sociales de los Trabajadores"]
[6291,"Compensación por tiempo de servicio"]
[62912,"cts obreros"]
[62911,"cts empleados"]
[6292,"Pensiones y jubilaciones"]
[6293,"Otros beneficios post-empleo"]
[63,"GASTOS DE SERVICIOS PRESTADOS POR TERCEROS"]
[631,"Transporte, Correos y Gastos de Viaje"]
[6311,"Transporte"]
[63111,"De carga"]
[63112,"De pasajeros"]
[6312,"Correos"]
[6313,"Alojamiento"]
[6314,"Alimentación"]
[6315,"Otros gastos de viaje"]
[632,"Asesoria y Consultoria"]
[6321,"Administrativa"]
[6322,"Legal y tributaria"]
[6323,"Auditoria y contable"]
[6324,"Mercadotecnia"]
[6325,"Medioambiental"]
[6326,"Investigación y desarrollo"]
[6327,"Producción"]
[6329,"Otros"]
[633,"Producción Encargada a Terceros"]
[634,"Mantenimiento y Reparaciones"]
[6341,"Inversiones inmobiliarias"]
[6342,"Activos adquiridos en arrendamiento financiero"]
[6343,"Inmuebles, maquinaria y equipo"]
[6344,"Intangibles"]
[6345,"Activos biologicos"]
[6349,"Otros servicios de mantenimiento y reparaciones"]
[635,"Alquileres"]
[6351,"Terrenos"]
[6352,"Edificaciones"]
[63521,"Alquiler de edificaciones"]
[6353,"Maquinarias y equipos de explotación"]
[6354,"Equipo de transporte"]
[6356,"Equipos diversos"]
[636,"Servicios Básicos"]
[6361,"Energía eléctrica"]
[63611,"Consumo de energía eléctrica"]
[6362,"Gas"]
[6363,"Agua"]
[63631,"Consumo de agua"]
[6364,"Teléfono"]
[63641,"Consumo de telefonía"]
[6365,"Internet"]
[6366,"Radio"]
[6367,"Cable"]
[637,"Publicidad, Publicaciones, Relaciones Públicas"]
[6371,"Publicidad  "]
[6372,"Publicaciones"]
[6373,"Relaciones publicas"]
[638,"Servicios de Contratistas"]
[639,"Otros Servicios Prestados por Terceros"]
[6391,"Gastos bancarios"]
[6392,"Gastos de laboratorio"]
[6399,"Servicios varios"]
[64,"GASTOS POR TRIBUTOS"]
[641,"Gobierno Central"]
[6411,"Impuesto general a las ventas"]
[6412,"Cánones y derechos"]
[6413,"Impuesto temporal a los activos netos"]
[6414,"Impuesto a los juegos de casino y maquinas tragamonedas"]
[6415,"Regalias mineras"]
[6416,"Cánones"]
[6419,"Otros"]
[642,"Gobierno Regional"]
[6421,"Permisos"]
[643,"Gobierno Local"]
[6431,"Impuesto predial"]
[6432,"Arbitrios municipales y seguridad ciudadana"]
[6433,"Impuesto al patrimonio vehicular"]
[6434,"Licencia de funcionamiento"]
[6439,"Otros"]
[644,"Otros Gastos por Tributos"]
[6441,"Contribución a SENATI"]
[6442,"Contribución a SENCICO"]
[6443,"Peajes"]
[65,"OTROS GASTOS DE GESTIÓN"]
[651,"Seguros"]
[65111,"Seguro contra incendios"]
[652,"Regalías"]
[653,"Suscripciones"]
[6531,"Cámara de comercio y producción de cajamarca"]
[654,"Licencias y Derechos de Vigencia"]
[655,"Costo Neto de Enajenación de Activos Inmovilizados y Operaciones Discontinuadas"]
[6551,"Costo neto de enajenación de activos inmovilizados"]
[65511,"Inversiones inmobiliarias"]
[65512,"Activos adquiridos en arrendamiento financiero"]
[65513,"Inmuebles, maquinaria y equipo"]
[65514,"Intangibles"]
[65515,"Activos biológicos"]
[6552,"Operaciones discontinuadas - abandono e activos"]
[65521,"Inversiones inmobiliarias"]
[65522,"Activos adquiridos en arrendamiento financiero"]
[65523,"Inmueble, maquinaria y equipos"]
[65524,"Intangibles"]
[65525,"Activos biológicos"]
[656,"Suministros"]
[6561,"Materiales y útiles de oficina"]
[6562,"Materiales de limpieza"]
[6563,"Equipos de procesamiento de información"]
[6564,"Equipos de telecomunicaciones"]
[6565,"Herramientas de trabajo"]
[6566,"Combustibles, lubricantes, repuestos y accesorios"]
[6569,"Otros suministros"]
[658,"Gestión Medioambiental"]
[659,"Otros Gastos de Gestión"]
[6591,"Donaciones"]
[6592,"Sanciones administrativas"]
[66,"PÉRDIDA POR MEDICIÓN DE ACTIVOS NO FINANCIEROS AL VALOR RAZONABLE"]
[661,"Activo Realizable"]
[6611,"Mercaderías"]
[6612,"Productos terminados "]
[6613,"Activos no corrientes mantenidos para la venta"]
[66131,"Inversiones inmobiliarias"]
[66132,"Inmueble, maquinaria y equipos"]
[66133,"Intangibles"]
[66134,"Activos biológicos"]
[662,"Activo Inmovilizado"]
[6621,"Inversiones inmobiliarias"]
[6622,"Activos biológicos"]
[67,"GASTOS FINANCIEROS"]
[671,"Gastos en Operaciones de Endeudamiento y Otros"]
[6711,"Préstamos de instituciones financieras y otras entidades"]
[6712,"Contratos de arrendamiento financiero"]
[6713,"Emisión y colocación de instrumentos representativos de deuda y patrimonio"]
[6714,"Documentos vendidos o descontados"]
[672,"Pérdida por Instrumentos Financieros Derivados"]
[673,"Intereses por Préstamos y Otras Obligaciones"]
[6731,"Préstamos de instituciones financieras y otras entidades"]
[67311,"Intereses de préstamos de Instituciones financieras"]
[67312,"Otras entidades"]
[6732,"Contratos de arrendamiento financiero"]
[6733,"Otros instrumentos financieros por pagar"]
[6734,"Documentos vendidos o descontados"]
[6735,"Obligaciones emitidas"]
[6736,"Obligaciones comerciales"]
[6737,"Obligaciones tributarias"]
[674,"gastos en operaciones de factoraje (factoring)"]
[6741,"gastos por menor valor"]
[675,"Descuentos Concedidos por Pronto Pago"]
[676,"Diferencia de Cambio"]
[677,"Pérdida por Medición de Activos y Pasivos Financieros al Valor Razonable"]
[6771,"inversiones para negociacion"]
[6772,"Inversiones disponibles para la venta"]
[6773,"otros"]
[678,"participacion en resultados de entidades relacionadas"]
[6781,"participacion en los resultados de subsidiarias y asociadas bajo el metodo de part pat"]
[6782,"participaciones en negocios conjuntos"]
[679,"Otros Gastos Financieros"]
[6791,"Primas por opciones"]
[6792,"Gastos financieros en medición a valor descontado"]
[68,"VALUACIÓN Y DETERIORO DE ACTIVOS Y PROVISIONES"]
[681,"Depreciación"]
[6811,"Depreciación de inversiones inmobiliarias"]
[68111,"Edificaciones - costo"]
[68112,"Edificaciones - revaluación"]
[68113,"Edificaciones – costo de financiación"]
[6812,"Depreciación de activos adquiridos en arrendamiento financiero – inversiones inmobiliarias"]
[68121,"Edificaciones"]
[6813,"Depreciación de activos adquiridos en arrendamiento financiero"]
[68131,"Edificaciones"]
[68132,"Maquinarias y equipos de explotación"]
[68133,"Equipo de transporte"]
[68134,"Equipos diversos"]
[6814,"Depreciación de inmuebles, maquinaria y equipo – costo"]
[68141,"Edificaciones"]
[68142,"Maquinarias y equipos de explotación"]
[68143,"Equipo de transporte"]
[68144,"Depreciación muebles y enseres"]
[68145,"Depreciación equipos diversos"]
[68146,"Herramientas y unidades de reemplazo"]
[6815,"Depreciación de inmuebles, maquinaria y equipo – revaluación"]
[68151,"Edificaciones"]
[68152,"Maquinarias y equipos de explotación"]
[68153,"Equipo de transporte"]
[68154,"Muebles y enseres"]
[68155,"Equipos diversos"]
[68156,"Herramientas y unidades de reemplazo"]
[6816,"Depreciación de inmuebles, maquinaria y equipo – costos de financiación"]
[68161,"Edificaciones"]
[68162,"Maquinarias y equipos de explotación"]
[6817,"Depreciación de activos biológicos en producción – costo"]
[68171,"Activos biológicos de origen animal"]
[68172,"Activos biológicos de origen vegetal"]
[6818,"Depreciación de activos biológicos en producción – costo de financiación"]
[68181,"Activos biológicos de origen animal"]
[68182,"Activos biológicos de origen vegetal"]
[682,"Amortización de Intangibles"]
[6821,"Amortización de intangibles adquiridos – costo"]
[68211,"Concesiones, licencias y otros derechos"]
[68212,"Patentes y propiedad industrial"]
[68213,"Programas de computadora (software)"]
[68214,"Costos de exploración y desarrollo"]
[68215,"Fórmulas, diseños y prototipos"]
[68219,"Otros activos intangibles"]
[6822,"Amortización de intangibles adquiridos – revaluación"]
[68221,"Concesiones, licencias y otros derechos"]
[68222,"Patentes y propiedad industrial"]
[68223,"Programas de computadora (software)"]
[68224,"Costos de exploración y desarrollo"]
[68225,"Fórmulas, diseños y prototipos"]
[68229,"Otros activos intangibles"]
[6823,"Amortización de intangibles generados internamente – costo"]
[68231,"Concesiones, licencias y otros derechos"]
[68232,"Patentes y propiedad industrial"]
[68233,"Programas de computadora (software)"]
[68234,"Costos de exploración y desarrollo"]
[68235,"Fórmulas, diseños y prototipos"]
[68239,"Otros activos intangibles"]
[6824,"Amortización de intangibles generados internamente – revaluación"]
[68241,"Concesiones, licencias y otros derechos"]
[68242,"Patentes y propiedad industrial"]
[68243,"Programas de computadora (software)"]
[68244,"Costos de exploración y desarrollo"]
[68245,"Fórmulas, diseños y prototipos"]
[68259,"Otros activos intangibles"]
[683,"Agotamiento"]
[6831,"Agotamiento de recursos naturales adquiridos"]
[684,"Valuación de Activos"]
[6841,"Estimación de cuentas de cobranza dudosa"]
[68411,"Cuentas por Cobrar Comerciales - Terceros"]
[68412,"Cuentas por Cobrar Comerciales - Relacionadas"]
[68413,"cuentaspor cobrar al personal, a los accionistas (socios), directores y gerentes"]
[68414,"cuentas por cobrar dibersas - terceros"]
[68415,"cuentas por cobrar dibersas - relacionadas"]
[6843,"Desvalorización de inversiones mobiliarias"]
[68431,"inversiones a ser mantenidas asta el vencimiento"]
[68432,"instrumentos financieros representativos de derecho patrimonial"]
[685,"Deterioro del Valor de los Activos"]
[6851,"Desvalorización de inversiones inmobiliarias"]
[68511,"Edificaciones"]
[6852,"Desvalorización de inmuebles maquinaria y equipo"]
[68521,"Edificaciones"]
[68522,"Maquinarias y equipos de explotación"]
[68523,"Equipo de transporte"]
[68524,"Muebles y enseres"]
[68525,"Equipos diversos"]
[68526,"Herramientas y unidades de reemplazo"]
[6853,"Desvalorización de intangibles"]
[68531,"Concesiones, licencias y otros derechos"]
[68532,"Patentes y propiedad industrial"]
[68533,"Programas de computadora (software)"]
[68534,"Costos de exploración y desarrollo"]
[68535,"Fórmulas, diseños y prototipos"]
[68536,"Otros activos intangibles"]
[6854,"Desvalorización de activos biológicos en producción"]
[68541,"Activos biológicos de origen animal"]
[68542,"Activos biológicos de origen vegetal"]
[686,"Provisiones"]
[6861,"Provisión para litigios"]
[68611,"Provisión para litigios – costo"]
[68612,"Provisión para litigios – actualización financiera"]
[6862,"Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado"]
[68621,"Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado – costo"]
[68622,"Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado – actu fin"]
[6863,"Provisión para reestructuraciones"]
[6864,"Provisión para protección y remediación del medio ambiente"]
[68641,"Provisión para protección y remediación del medio ambiente - COSTO"]
[68642,"Provisión para protección y remediación del medio ambiente - actualizacion financiera"]
[6866,"Provisión para garantias"]
[68661,"Provisión para garantias - costo"]
[68662,"Provisión para garantias - actualizacion financiera"]
[6869,"Otras provisiones"]
[69,"COSTO DE VENTAS"]
[691,"Mercaderías"]
[6911,"Mercaderías manufacturadas"]
[69111,"Costo de mercadería vendida a terceros"]
[69112,"Relacionadas"]
[6912,"Mercaderías de extracción"]
[69121,"Terceros"]
[69122,"Relacionadas"]
[6913,"Mercaderías agropecuarias y piscícolas"]
[69131,"Terceros"]
[69132,"Relacionadas"]
[6914,"Mercaderías inmuebles"]
[69141,"Terceros"]
[69142,"Relacionadas"]
[6915,"Otras mercaderías"]
[69151,"Terceros"]
[69152,"Relacionadas"]
[692,"Productos Terminados"]
[6921,"Productos manufacturados"]
[69211,"Terceros"]
[69212,"Relacionadas"]
[6922,"Productos de extracción terminados"]
[69221,"Terceros"]
[69222,"Relacionadas"]
[6923,"Productos agropecuarios y piscícolas terminados"]
[69231,"Terceros"]
[69232,"Relacionadas"]
[6924,"Productos inmuebles terminados"]
[69241,"Terceros"]
[69242,"Relacionadas"]
[6925,"Existencias de servicios terminados"]
[69251,"Terceros"]
[69252,"Relacionadas"]
[6926,"Costos de financiación – productos terminados"]
[69261,"Terceros"]
[692611,"Productos manufacturados"]
[692612,"Productos de extracción terminados"]
[692613,"Productos agropecuarios y piscícolas terminados"]
[692614,"Productos inmuebles terminados"]
[692615,"Existencias de servicios terminados"]
[69262,"Relacionadas"]
[692621,"Productos manufacturados"]
[692622,"Productos de extracción terminados"]
[692623,"Productos agropecuarios y piscícolas terminados"]
[692624,"Productos inmuebles terminados"]
[692625,"Existencias de servicios terminados"]
[693,"Subproductos, Desechos y Desperdicios"]
[6931,"Subproductos"]
[69311,"Terceros"]
[69312,"Relacionadas"]
[6932,"Desechos y desperdicios"]
[69321,"Terceros"]
[69322,"Relacionadas"]
[694,"Servicios"]
[6941,"Terceros"]
[6942,"Relacionadas"]
[695,"Gastos por desvalorizacion de existencias"]
[6951,"Mercaderías"]
[69511,"Mercaderías manufacturadas"]
[69512,"Mercaderías de extracción"]
[69513,"Mercaderías agropecuarias y piscícolas"]
[69514,"Mercaderías inmuebles"]
[69515,"Otras mercaderías"]
[6952,"Productos Terminados"]
[69521,"Productos manufacturados"]
[69522,"Productos de extracción terminados"]
[69523,"Productos agropecuarios y piscícolas terminados"]
[69524,"Productos inmuebles terminados"]
[69525,"Existencias de servicios terminados"]
[6953,"Subproductos, Desechos y Desperdicios"]
[69531,"Subproductos"]
[69532,"Desechos y Desperdicios"]
[6954,"Productos en Proceso"]
[69541,"Productos en proceso de manufactura"]
[69542,"Productos extraídos en proceso de transformación"]
[69543,"Productos agropecuarios y piscícolas en proceso"]
[69544,"Productos inmuebles en proceso"]
[69545,"Existencias de servicios en proceso"]
[69546,"Otros productos en proceso"]
[6955,"Materias Primas"]
[69551,"Materias primas para productos manufacturados"]
[69552,"Materias primas para productos de extracción"]
[69553,"Materias primas para productos para productos agropecuarios y piscícolas"]
[69554,"Materias primas para productos inmuebles"]
[6956,"Materiales Auxiliares, Suministros y Repuestos"]
[69561,"Materiales Auxiliares"]
[69562,"Suministros "]
[69563,"Repuestos"]
[6957,"Envases y embalajes"]
[69571,"Envases "]
[69572,"Embalajes"]
[6958,"Existencias por recibir"]
[69581,"Mercaderías"]
[695811,"Mercaderías manufacturadas"]
[695812,"Mercaderías de extracción"]
[695813,"Mercaderías agropecuarias y piscícolas"]
[695814,"Mercaderías inmuebles"]
[695815,"Otras mercaderías"]
[69582,"Materias Primas"]
[695821,"Materias primas para productos manufacturados"]
[695822,"Materias primas para productos de extracción"]
[695823,"Materias primas para productos para productos agropecuarios y piscícolas"]
[695824,"Materias primas para productos inmuebles"]
[69583,"Materiales Auxiliares, Suministros y Repuestos"]
[695831,"Materiales Auxiliares"]
[695832,"Suministros "]
[695833,"Repuestos"]
[69584,"Envases y embalajes"]
[695841,"Envases "]
[695842,"Embalajes"]
[70,"VENTAS"]
[701,"Mercaderías"]
[7011,"Mercaderías manufacturadas"]
[70111,"Venta de mercaderías manufacturadas a terceros"]
[70112,"Relacionadas"]
[7012,"Mercaderías de extracción"]
[70121,"Terceros"]
[70122,"Relacionadas"]
[7013,"Mercaderías agropecuarias y piscícolas"]
[70131,"Terceros"]
[70132,"Relacionadas"]
[7014,"Mercaderías inmuebles"]
[70141,"Terceros"]
[70142,"Relacionadas"]
[7015,"Mercaderías – otras"]
[70151,"Terceros"]
[70152,"Relacionadas"]
[702,"Productos Terminados"]
[7021,"Productos manufacturados"]
[70211,"Terceros"]
[70212,"Relacionadas"]
[7022,"Productos de extracción terminados"]
[70221,"Terceros"]
[70222,"Relacionadas"]
[7023,"Productos agropecuarios y piscícolas terminados"]
[70231,"Terceros"]
[70232,"Relacionadas"]
[7024,"Productos inmuebles terminados"]
[70241,"Terceros"]
[70242,"Relacionadas"]
[7025,"Existencias de servicios terminados"]
[70251,"Terceros"]
[70252,"Relacionadas"]
[703,"Subproductos, Desechos y Desperdicios"]
[7031,"Subproductos"]
[70311,"Terceros"]
[70312,"Relacionadas"]
[7032,"Desechos y desperdicios"]
[70321,"Terceros"]
[70322,"Relacionadas"]
[704,"Prestación de Servicios"]
[7041,"Terceros"]
[7042,"Relacionadas"]
[709,"Devoluciones Sobre Ventas"]
[7091,"Mercaderías – terceros"]
[70911,"Mercaderías manufacturadas"]
[70912,"Mercaderías de extracción"]
[70913,"Mercaderías agropecuarias y piscícolas"]
[70914,"Mercaderías inmuebles"]
[70915,"Mercaderías – otras"]
[7092,"Mercaderías – relacionadas"]
[70921,"Mercaderías manufacturadas"]
[70922,"Mercaderías de extracción"]
[70923,"Mercaderías agropecuarias y piscícolas"]
[70924,"Mercaderías inmuebles"]
[70925,"Mercaderías – otras"]
[7093,"Productos terminados – terceros"]
[70931,"Productos manufacturados"]
[70932,"Productos de extracción terminados"]
[70933,"Productos agropecuarios y piscícolas terminados"]
[70934,"Productos inmuebles terminados"]
[70935,"Existencias de servicios terminados"]
[7094,"Productos terminados – relacionadas"]
[70941,"Productos manufacturados"]
[70942,"Productos de extracción terminados"]
[70943,"Productos agropecuarios y piscícolas terminados"]
[70944,"Productos inmuebles terminados"]
[70945,"Existencias de servicios terminados"]
[7095,"Subproductos, desechos y desperdicios – terceros"]
[7096,"Subproductos, desechos y desperdicios – relacionadas"]
[7097,"Prestación de servicios"]
[70971,"Terceros"]
[70972,"Relacionadas"]
[71,"VARIACIÓN DE LA PRODUCCIÓN ALMACENADA"]
[711,"Variación de Productos Terminados"]
[7111,"Productos manufacturados"]
[7112,"Productos de extracción terminados"]
[7113,"Productos agropecuarios y piscícolas terminados"]
[7114,"Productos inmuebles terminados"]
[7115,"Existencias de servicios terminados"]
[712,"Variación de Subproductos, Desechos y Desperdicios"]
[7121,"Subproductos"]
[7122,"Desechos y desperdicios"]
[713,"Variación de Productos en Proceso"]
[7131,"Productos en proceso de manufactura"]
[7132,"Productos extraídos en proceso de transformación"]
[7133,"Productos agropecuarios y piscícolas en proceso"]
[7134,"Productos inmuebles en proceso"]
[7135,"Existencias de servicios en proceso"]
[7138,"Otros productos en proceso"]
[714,"Variación de Envases y Embalajes"]
[7141,"Envases"]
[7142,"Embalajes"]
[715,"Variación de Existencias de Servicios"]
[72,"PRODUCCIÓN DE ACTIVO INMOVILIZADO"]
[721,"Inversiones Inmobiliarias"]
[7211,"Edificaciones"]
[722,"Inmuebles, Maquinaria y Equipo"]
[7221,"Edificaciones"]
[7222,"Maquinarias y otros equipos de explotación"]
[7223,"Equipo de transporte"]
[7224,"Muebles y enseres"]
[7225,"Equipos diversos"]
[7226,"Equipo de comunicación"]
[7227,"Equipo de seguridad"]
[7228,"Otros equipos"]
[723,"Intangibles"]
[7231,"Programas de computadora (software)"]
[7232,"Costos de exploración y desarrollo"]
[7233,"Fórmulas, diseños y prototipos"]
[724,"Activos Biológicos"]
[7241,"Activos biológicos en desarrollo de origen animal"]
[7242,"Activos biológicos en desarrollo de origen vegetal"]
[725,"Costos de Financiación Capitalizados"]
[7251,"Costos de financiación – inversiones inmobiliarias"]
[72511,"Costos de financiación – inversiones inmobiliarias – edificaciones"]
[7252,"Costos de financiación – inmuebles, maquinaria y equipo"]
[72521,"Edificaciones"]
[72522,"Maquinarias y otros equipos de explotación"]
[7253,"Costos de financiación – intangibles"]
[7254,"Costos de financiación – activos biológicos en desarrollo"]
[72541,"Activos biológicos de origen animal"]
[72542,"Activos biológicos de origen vegetal"]
[73,"DESCUENTOS, REBAJAS Y BONIFICACIONES OBTENIDOS"]
[731,"Descuentos, Rebajas y Bonificaciones Obtenidos"]
[7311,"Terceros"]
[7312,"Relacionadas"]
[74,"DESCUENTOS, REBAJAS Y BONIFICACIONES CONCEDIDOS"]
[741,"Descuentos, Rebajas y Bonificaciones Concedidos"]
[7411,"Terceros"]
[7412,"Relacionadas"]
[75,"OTROS INGRESOS DE GESTIÓN"]
[751,"Servicios en Beneficio del Personal"]
[752,"Comisiones y Corretajes"]
[753,"Regalías"]
[754,"Alquileres"]
[7541,"Terrenos"]
[7542,"Edificaciones"]
[7543,"Maquinarias y equipos de explotación"]
[7544,"Equipo de transporte"]
[7545,"Equipos diversos"]
[755,"Recuperación de Cuentas de Valuación"]
[7551,"Recuperación - cuentas de cobranza dudosa"]
[7552,"Recuperación - desvalorización de existencias"]
[7553,"Recuperación – desvalorización de inversiones mobiliarias"]
[756,"Enajenación de Activos Inmovilizados"]
[7561,"Inversiones inmobiliarias"]
[7562,"Activos adquiridos en arrendamiento financiero"]
[7563,"Inmuebles, maquinaria y equipo"]
[75631,"Enajenación de muebles y enseres"]
[7564,"Intangibles"]
[7565,"Activos biológicos"]
[757,"Recuperación de Deterioro de Cuentas de Activos Inmovilizados"]
[759,"Otros Ingresos de Gestión"]
[7591,"Subsidios gubernamentales"]
[76,"GANANCIA POR MEDICIÓN DE ACTIVOS NO FINANCIEROS AL VALOR RAZONABLE"]
[761,"Activo Realizable"]
[7611,"Mercaderías"]
[7612,"Productos en proceso"]
[7613,"Activos no corrientes mantenidos para la venta"]
[762,"Activo Inmovilizado"]
[7621,"Inversiones inmobiliarias"]
[7622,"Activos biológicos"]
[763,"Participación en los Resultados de Subsidiarias y Asociadas Bajo el Método del Valor Patrimonial"]
[764,"Ingresos por Participaciones en Negocios Conjuntos"]
[77,"INGRESOS FINANCIEROS"]
[771,"Ganancia por Instrumento Financiero Derivado"]
[772,"Rendimientos Ganados"]
[7721,"Depósitos en instituciones financieras"]
[7722,"Cuentas por cobrar comerciales"]
[77221,"Intereses comerciales"]
[7723,"Préstamos otorgados"]
[7724,"Inversiones a ser mantenidas hasta el vencimiento"]
[7725,"Instrumentos financieros representativos de derecho patrimonial"]
[773,"Dividendos"]
[774,"ingresos en operaciones de factoraje (factoring)"]
[775,"Descuentos Obtenidos por Pronto Pago"]
[776,"Diferencia en Cambio"]
[777,"ganancias por medicion de activos y pasivos financieros al valor razonable"]
[7771,"Inversiones mantenidas para negociacion"]
[7772,"Inversiones mantenidas para la venta"]
[7773,"otras"]
[778,"participacion en resultados de entidades relacionadas"]
[7781,"participacion en resultados de subsidiarias y asociadas bajo el metodo de participacion patrimonial"]
[7782,"Ingresos por Participaciones en Negocios Conjuntos"]
[779,"Otros Ingresos Financieros"]
[7792,"Ingresos financieros en medición a valor descontado"]
[78,"CARGAS CUBIERTAS POR PROVISIONES"]
[781,"Cargas Cubiertas por Provisiones"]
[79,"CARGAS IMPUTABLES A CUENTAS DE COSTOS Y GASTOS"]
[791,"Cargas Imputables a Cuentas de Costos y Gastos"]
[79112,"Cargas imputables a cuentas de gastos"]
[792,"Gastos Financieros Imputables a Cuentas de Existencias"]
[80,"MARGEN COMERCIAL"]
[801,"Margen Comercial"]
[81,"PRODUCCIÓN DEL EJERCICIO"]
[811,"Producción de Bienes"]
[812,"Producción de Servicios"]
[813,"Producción de Activo Inmovilizado"]
[82,"VALOR AGREGADO"]
[821,"Valor Agregado"]
[83,"EXCEDENTE BRUTO (INSUFICIENCIA BRUTA) DE EXPLOTACIÓN"]
[831,"Excedente Bruto (Insuficiencia Bruta) de Explotación"]
[84,"RESULTADO DE EXPLOTACIÓN"]
[841,"Resultado de Explotación"]
[85,"RESULTADO ANTES DE PARTICIPACIONES E IMPUESTOS"]
[851,"Resultado Antes de Participaciones e Impuestos"]
[87,"PARTICIPACIONES DE LOS TRABAJADORES"]
[871,"Participación de los Trabajadores - Corriente"]
[872,"Participación de los Trabajadores - Diferida"]
[88,"IMPUESTO A LA RENTA"]
[881,"Impuesto a la Renta - Corriente"]
[882,"Impuesto a la Renta - Diferido"]
[89,"DETERMINACIÓN DEL RESULTADO DEL EJERCICIO"]
[891,"Utilidad"]
[892,"Pérdida"]
[9,"CUENTAS ANALITICAS"]
[98,"Gastos de ventas"]
[99,"GASTOS GENERALES"]
[96,"COSTOS INDIRECTOS DE PRODUCCION DISTRIBUIBLES"]
[93,"Generacion electrica"]
[90,"Minado"]
[91,"Concentracion"]
[911,"Costos Direstos"]
[9111,"Suministros directos"]
[9112,"Mano de obra directa"]
[9113,"Alquileres"]
[912,"Costos Indirectos"]
[9121,"Suministros indirectos"]
[9122,"Mano de obra indirecta"]
[9123,"Mantenimiento y reparación"]
[9124,"Alquileres"]
[9125,"Depreciaciones y desvalorizaciones"]
[9126,"Otros costos indirectos"]
[92,"lixiviacion"]
[920,"Costo De Produccion"]
[921,"COSTO DE PRODUCCION"]
[92101,"MATERIA PRIMA"]
[92102,"SUMINISTROS"]
[92103,"ENVASES"]
[92104,"SALARIOS"]
[92105,"ESSALUD"]
[92106,"SENATI"]
[92107,"HONORARIOS"]
[92108,"ALQUILER DEL LOCAL"]
[92109,"LUZ"]
[92110,"AGUA"]
[92111,"SEGURO DE MAQUINA"]
[92112,"UTILES DE OFICINA"]
[92113,"COMBUSTIBLE"]
[92114,"DEPRECIACION"]
[92115,"UTILES DE LIMPIEZA"]
[92117,"MANTENIMIENTO"]
[94,"GASTOS DE ADMINISTRACION"]
[941,"Gastos Administrativos"]
[943,"MATERIA PRIMA"]
[94102,"SUMINISTROS"]
[94103,"ENVASES"]
[94104,"SUELDO"]
[94105,"ESSALUD"]
[94106,"SENATI"]
[94107,"HONORARIOS"]
[94108,"ALQUILER DE OFICINA"]
[94109,"LUZ"]
[94110,"AGUA"]
[94111,"SEGURO DE MAQUINA"]
[94112,"UTILES DE OFICINA"]
[94113,"COMBUSTIBLE"]
[95,"GASTOS DE VENTAS"]
[951,"Publicidad"]
[952,"Comunicaciones"]
[953,"Comisiones"]
[954,"Sueldos y salarios"]
[955,"Cargas sociales"]
[957,"Depreciaciones"]
[97,"GASTOS FINANCIEROS"]
[971,"Materias primas"]
[972,"Materias auxiliares, envases y embalajes"]
[973,"Productos en procesos"]
[974,"Productos terminados"]
[975,"Existencias por recibir"]
[976,"Repuestos, accesorios y herramientas"]
[977,"Subproductos"]
[978,"Desechos y defectuosos"]
[979,"Devoluciones"]
["01","BIENES Y VALORES ENTREGADOS"]
["011","Bienes en préstamo, custodia no capitalizables"]
["0111","Bienes en préstamo"]
["0112","Bienes en custodia"]
["012","Valores y bienes entregados en garantía"]
["0121","Cartas fianza"]
["0122","Cuentas por cobrar"]
["0123","Existencias "]
["0124","lnversión mobiliaria"]
["0125","Inversión inmobiliaria"]
["0126","Inmuebles, maquinaria y equipo"]
["0127","Intangibles"]
["0128","Activos Biológicos"]
["013","Activos Realizables entregados en consignación"]
["02","DERECHOS SOBRE INSTRU­MENTOS FINANCIEROS"]
["021","Primarios"]
["0211","Inversiones manteni­das hasta para negociación"]
["0212","Inverslonesdlsponi- bles para la venta"]
["0213","Inversiones a ser mantenidas has el vencimiento"]
["022","Derivados"]
["0221","Contratos a futuro"]
["0222","Contratos a término (forward)"]
["0223","Permutas financieras (swap)"]
["0224","Contratos de opción"]
["03","OTRAS CUENTAS ED ORDEN DEUDORAS"]
["031","Contratos aprobados"]
["0311","Contratas en Ejecución"]
["0312","Contratosen trámite"]
["032","Bienes dados de baja"]
["0321","Suministros"]
["0322","Inmuebles, maquina­ria y equipo"]
["039","Diversas"]
["04","DEUDORAS POR CONTRA CUENTAS DE ORDEN ACREEDORAS"]
["06","BIENES Y VALORES RECIBIDOS"]
["061","Bienes recibidos en préstamo y custodia"]
["0611","Bienes recibidos en préstamo"]
["0612","Bienes recibidos en custodia"]
["062","Valores y bienes recibidos en garantía"]
["0621","Cartas fianzas"]
["0622","Cuentas por cobrar"]
["0623","Existencias"]
["0624","Inversión mobiliaria"]
["0625","Inversión inmobiliaria"]
["0626","Inmuebles, maquinaria y equipo"]
["0627","Intangibles"]
["0628","Activos biológicos"]
["063","Activos realizables recibido en consignación"]
["07","COMPROMISOS SOBRE INSTRUMENTOS FINANCIEROS"]
["071","Primarios"]
["0711","Inversiones mantenidas para negociación"]
["0712","Inversiones disponibles para la venta"]
["0713","Inversiones a ser mantenidas hasta el vencimiento"]
["072","Derivados"]
["0721","Contratos a futuro"]
["0722","Contratos a término (forward)"]
["0723","Permutas financieras (swap)"]
["0724","Contratos de opción"]
["08","OTRAS CUENTAS DE ORDEN ACREEDORAS"]
["089","Diversas"]
["09","ACREEDORAS POR CONTRA"]

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[{"$f":"INICIO!D2","v":"PERU CONTABLE"}]
[]
[{"$f":"\"RUC N°: \"&INICIO!D4","v":"RUC N°: 20475794630"}]
[{"$f":"\"DIRECCION\"&\":  \"&INICIO!D6","v":"DIRECCION:  CAJAMARCA"}]
[{"$f":"\"LIBRO DIARIO MES DE \"&INICIO!G8&\" DE \"&INICIO!D8","v":"LIBRO DIARIO MES DE ABRIL DE 2016"}]
[]
["CÓD ÚNICO DE LA OPERACIÓN","FECHA DE LA OPERACIÓN","GLOSA O DESCRIPCIÓN DE LA OPERACIÓN","REFERENCIA DE LA OPERACIÓN",null,null,"CUENTA CONTABLE ASOCIADA A LA OPERACIÓN",null,"MOVIMIENTO"]
[null,null,null,"CÓD DEL LIBRO O REGISTRO (TABLA 8)","Nº CORR","NÚMERO DEL DOCUMENTO SUSTENTATORIO","CÓDIGO","DENOMINACIÓN","DEBE","HABER"]
["AD120155","27/12/2015","Por la prestacion de sercios",null,null,null,1212,{"$f":"IF(G9<>\"\",VLOOKUP(G9,PCGE,2,0),\"\")","v":"Emitidas en cartera"},17020.59]
["AD120155","27/12/2015","Por la prestacion de sercios",null,null,null,1215,"Detracciones",1891.18]
["AD120155","27/12/2015","Por la prestacion de sercios",null,null,null,40111,"IGV - cuenta propia",null,2884.85]
["AD120155","27/12/2015","Por la prestacion de sercios",null,null,null,7041,"Terceros",null,16026.92]
["AD120156","17/10/2015","Por la compra de lubricantes",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",152.54]
["AD120156","17/10/2015","Por la compra de lubricantes",null,null,null,40111,"IGV - cuenta propia",27.46]
["AD120156","17/10/2015","Por la compra de lubricantes",null,null,null,4212,"Emitidas",null,180]
["AD120157","17/10/2015","Por el ingreso al almacen",null,null,null,94,"GASTOS DE ADMINISTRACION",30.51]
["AD120157","17/10/2015","Por el ingreso al almacen",null,null,null,95,"GASTOS DE VENTAS",122.03]
["AD120157","17/10/2015","Por el ingreso al almacen",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,152.54]
["AD120158","17/10/2015","Por el pago de la compra de lubricantes",null,null,null,4212,"Emitidas",180]
["AD120158","17/10/2015","Por el pago de la compra de lubricantes",null,null,null,101,"Caja ",null,180]
["AD120159","28/11/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",43.98]
["AD120159","28/11/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",7.92]
["AD120159","28/11/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,51.9]
["AD120160","28/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",8.8000000000000007]
["AD120160","28/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",35.18]
["AD120160","28/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,43.98]
["AD120161","28/11/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",51.9]
["AD120161","28/11/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,51.9]
["AD120162","12/11/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",67.8]
["AD120162","12/11/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",12.2]
["AD120162","12/11/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,80]
["AD120163","12/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",13.56]
["AD120163","12/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",54.24]
["AD120163","12/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,67.8]
["AD120164","12/11/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",80]
["AD120164","12/11/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,80]
["AD120165","30/10/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",25.42]
["AD120165","30/10/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",4.58]
["AD120165","30/10/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,30]
["AD120166","30/10/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",5.08]
["AD120166","30/10/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",20.34]
["AD120166","30/10/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,25.42]
["AD120167","30/10/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",30]
["AD120167","30/10/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,30]
["AD120168","13/10/2015","Por la compra de combustibles",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",16.95]
["AD120168","13/10/2015","Por la compra de combustibles",null,null,null,40111,"IGV - cuenta propia",3.05]
["AD120168","13/10/2015","Por la compra de combustibles",null,null,null,4212,"Emitidas",null,20]
["AD120169","13/10/2015","Por el destino del gasto",null,null,null,94,"GASTOS DE ADMINISTRACION",3.39]
["AD120169","13/10/2015","Por el destino del gasto",null,null,null,95,"GASTOS DE VENTAS",13.56]
["AD120169","13/10/2015","Por el destino del gasto",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,16.95]
["AD120170","13/10/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",20]
["AD120170","13/10/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,20]
["AD120171","13/10/2015","Por la compra de combustibles",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",106.78]
["AD120171","13/10/2015","Por la compra de combustibles",null,null,null,40111,"IGV - cuenta propia",19.22]
["AD120171","13/10/2015","Por la compra de combustibles",null,null,null,4212,"Emitidas",null,126]
["AD120172","13/10/2015","Por el destino del gasto",null,null,null,94,"GASTOS DE ADMINISTRACION",21.36]
["AD120172","13/10/2015","Por el destino del gasto",null,null,null,95,"GASTOS DE VENTAS",85.42]
["AD120172","13/10/2015","Por el destino del gasto",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,106.78]
["AD120173","13/10/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",126]
["AD120173","13/10/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,126]
["AD120174","15/10/2015","Por la compra de combustibles",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",66.099999999999994]
["AD120174","15/10/2015","Por la compra de combustibles",null,null,null,40111,"IGV - cuenta propia",11.9]
["AD120174","15/10/2015","Por la compra de combustibles",null,null,null,4212,"Emitidas",null,78]
["AD120175","15/10/2015","Por el destino del gasto",null,null,null,94,"GASTOS DE ADMINISTRACION",13.22]
["AD120175","15/10/2015","Por el destino del gasto",null,null,null,95,"GASTOS DE VENTAS",52.88]
["AD120175","15/10/2015","Por el destino del gasto",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,66.099999999999994]
["AD120176","15/10/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",78]
["AD120176","15/10/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,78]
["AD120177","25/11/2015","Por la compra de suministros diversos",null,null,null,659,"Otros Gastos de Gestión",198.22]
["AD120177","25/11/2015","Por la compra de suministros diversos",null,null,null,40111,"IGV - cuenta propia",35.68]
["AD120177","25/11/2015","Por la compra de suministros diversos",null,null,null,4212,"Emitidas",null,233.9]
["AD120178","25/11/2015","Por el  destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",39.64]
["AD120178","25/11/2015","Por el  destino de los gastos",null,null,null,95,{"$f":"IF(G73<>\"\",VLOOKUP(G73,PCGE,2,0),\"\")","v":"GASTOS DE VENTAS"},158.58000000000001]
["AD120178","25/11/2015","Por el  destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,198.22]
["AD120179","25/11/2015","Por el pago de la compra de suministros",null,null,null,4212,"Emitidas",233.9]
["AD120179","25/11/2015","Por el pago de la compra de suministros",null,null,null,101,"Caja ",null,233.9]
["AD120180","25/11/2015","Por la compra de suministros diversos",null,null,null,659,"Otros Gastos de Gestión",18.64]
["AD120180","25/11/2015","Por la compra de suministros diversos",null,null,null,40111,"IGV - cuenta propia",3.36]
["AD120180","25/11/2015","Por la compra de suministros diversos",null,null,null,4212,"Emitidas",null,22]
["AD120181","25/11/2015","Por el  destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",3.73]
["AD120181","25/11/2015","Por el  destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",14.91]
["AD120181","25/11/2015","Por el  destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,18.64]
["AD120182","25/11/2015","Por el pago de la compra de suministros",null,null,null,4212,"Emitidas",22]
["AD120182","25/11/2015","Por el pago de la compra de suministros",null,null,null,101,"Caja ",null,22]
["AD120183","29/11/2015","Por la compra de sumistros diversos",null,null,null,659,"Otros Gastos de Gestión",27.46]
["AD120183","29/11/2015","Por la compra de sumistros diversos",null,null,null,40111,"IGV - cuenta propia",4.9400000000000004]
["AD120183","29/11/2015","Por la compra de sumistros diversos",null,null,null,4212,"Emitidas",null,32.4]
["AD120184","29/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",5.49]
["AD120184","29/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",21.97]
["AD120184","29/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,27.46]
["AD120185","29/11/2015","Por el pago de la compra de suministros",null,null,null,4212,"Emitidas",32.4]
["AD120185","29/11/2015","Por el pago de la compra de suministros",null,null,null,101,"Caja ",null,32.4]
["AD120186","13/11/2015","Por la compra de sumistros diversos",null,null,null,6569,"Otros suministros",1471.27]
["AD120186","13/11/2015","Por la compra de sumistros diversos",null,null,null,40111,"IGV - cuenta propia",264.83]
["AD120186","13/11/2015","Por la compra de sumistros diversos",null,null,null,4212,"Emitidas",null,1736.1]
["AD120187","13/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",294.25]
["AD120187","13/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",1177.02]
["AD120187","13/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,1471.27]
["AD120188","13/11/2015","Por el pago de la compra de suministros",null,null,null,4212,"Emitidas",1736.1]
["AD120188","13/11/2015","Por el pago de la compra de suministros",null,null,null,101,"Caja ",null,1736.1]
["AD120189","25/11/2015","Por la compra de combustibles",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",139.83000000000001]
["AD120189","25/11/2015","Por la compra de combustibles",null,null,null,40111,"IGV - cuenta propia",25.17]
["AD120189","25/11/2015","Por la compra de combustibles",null,null,null,4212,"Emitidas",null,165]
["AD120190","25/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",27.97]
["AD120190","25/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",111.86]
["AD120190","25/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,139.83000000000001]
["AD120191","25/11/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",165]
["AD120191","25/11/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,165]
["AD120192","13/11/2015","Por la compra de suministros diversos",null,null,null,659,"Otros Gastos de Gestión",4585.6499999999996]
["AD120192","13/11/2015","Por la compra de suministros diversos",null,null,null,40111,"IGV - cuenta propia",825.42]
["AD120192","13/11/2015","Por la compra de suministros diversos",null,null,null,4212,"Emitidas",null,5411.07]
["AD120193","13/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",917.13]
["AD120193","13/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",3668.52]
["AD120193","13/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,4585.6499999999996]
["AD120194","29/11/2015","Por la compra de repuestos",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",1779.66]
["AD120194","29/11/2015","Por la compra de repuestos",null,null,null,40111,"IGV - cuenta propia",320.33999999999997]
["AD120194","29/11/2015","Por la compra de repuestos",null,null,null,4212,"Emitidas",null,2100]
["AD120195","29/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",355.93]
["AD120195","29/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",1423.73]
["AD120195","29/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,1779.66]
["AD120196","29/11/2015","Por el pago de la compra de repuestos",null,null,null,4212,"Emitidas",2100]
["AD120196","29/11/2015","Por el pago de la compra de repuestos",null,null,null,101,"Caja ",null,2100]
["AD120197","15/11/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",943.22]
["AD120197","15/11/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",169.78]
["AD120197","15/11/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,1113]
["AD120198","15/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",188.64]
["AD120198","15/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",754.58]
["AD120198","15/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,943.22]
["AD120199","15/11/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",1113]
["AD120199","15/11/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,1113]
["AD120200","26/11/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",84.75]
["AD120200","26/11/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",15.26]
["AD120200","26/11/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,100.01]
["AD120201","26/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",16.95]
["AD120201","26/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",67.8]
["AD120201","26/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,84.75]
["AD120202","26/11/2015","Por el pago de la compra de combustible",null,null,null,4212,{"$f":"IF(G137<>\"\",VLOOKUP(G137,PCGE,2,0),\"\")","v":"Emitidas"},100.01]
["AD120202","26/11/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,100.01]
["AD120203","25/11/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",117.8]
["AD120203","25/11/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",21.2]
["AD120203","25/11/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,139]
["AD120204","25/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",23.56]
["AD120204","25/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",94.24]
["AD120204","25/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,117.8]
["AD120205","25/11/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",139]
["AD120205","25/11/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,139]
["AD120206","24/11/2015","Por la compra de suministros diversos",null,null,null,6569,"Otros suministros",16.95]
["AD120206","24/11/2015","Por la compra de suministros diversos",null,null,null,40111,"IGV - cuenta propia",3.05]
["AD120206","24/11/2015","Por la compra de suministros diversos",null,null,null,4212,"Emitidas",null,20]
["AD120207","24/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",3.39]
["AD120207","24/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",13.56]
["AD120207","24/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,16.95]
["AD120208","24/11/2015","Por el pago de la compra de suministros diversos",null,null,null,4212,"Emitidas",20]
["AD120208","24/11/2015","Por el pago de la compra de suministros diversos",null,null,null,101,"Caja ",null,20]
["AD120209","19/11/2015","Por la compra de combustibles",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",508.47]
["AD120209","19/11/2015","Por la compra de combustibles",null,null,null,40111,"IGV - cuenta propia",91.52]
["AD120209","19/11/2015","Por la compra de combustibles",null,null,null,4212,"Emitidas",null,599.99]
["AD120210","19/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",101.69]
["AD120210","19/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",406.78]
["AD120210","19/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,508.47]
["AD120211","19/11/2015","Por el pago de la compra de combustibles",null,null,null,4212,"Emitidas",599.99]
["AD120211","19/11/2015","Por el pago de la compra de combustibles",null,null,null,101,"Caja ",null,599.99]
["AD120212","19/11/2015","Por la compra de combustibles",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",169.49]
["AD120212","19/11/2015","Por la compra de combustibles",null,null,null,40111,"IGV - cuenta propia",30.51]
["AD120212","19/11/2015","Por la compra de combustibles",null,null,null,4212,"Emitidas",null,200]
["AD120213","19/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",33.9]
["AD120213","19/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",135.59]
["AD120213","19/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,169.49]
["AD120214","19/11/2015","Por el pago de la compra de combustibles",null,null,null,4212,"Emitidas",200]
["AD120214","19/11/2015","Por el pago de la compra de combustibles",null,null,null,101,"Caja ",null,200]
["AD120215","16/11/2015","Por la compra de combustibles",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",508.47]
["AD120215","16/11/2015","Por la compra de combustibles",null,null,null,40111,"IGV - cuenta propia",91.52]
["AD120215","16/11/2015","Por la compra de combustibles",null,null,null,4212,"Emitidas",null,599.99]
["AD120216","16/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",101.69]
["AD120216","16/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",406.78]
["AD120216","16/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,508.47]
["AD120217","16/11/2015","Por el pago de la compra de combustibles",null,null,null,4212,"Emitidas",599.99]
["AD120217","16/11/2015","Por el pago de la compra de combustibles",null,null,null,101,"Caja ",null,599.99]
["AD120218","16/11/2015","Por la compra de suministros diversos",null,null,null,659,"Otros Gastos de Gestión",70.930000000000007]
["AD120218","16/11/2015","Por la compra de suministros diversos",null,null,null,40111,"IGV - cuenta propia",12.77]
["AD120218","16/11/2015","Por la compra de suministros diversos",null,null,null,4212,"Emitidas",null,83.7]
["AD120219","16/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",14.19]
["AD120219","16/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",56.74]
["AD120219","16/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,70.930000000000007]
["AD120220","16/11/2015","Por el pago de la compra de suministros diversos",null,null,null,4212,"Emitidas",83.7]
["AD120220","16/11/2015","Por el pago de la compra de suministros diversos",null,null,null,101,"Caja ",null,83.7]
["AD120221","17/11/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",169.49]
["AD120221","17/11/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",30.51]
["AD120221","17/11/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,200]
["AD120222","17/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",33.9]
["AD120222","17/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",135.59]
["AD120222","17/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,169.49]
["AD120223","17/11/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",200]
["AD120223","17/11/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,200]
["AD120224","17/11/2015","Por la compra de suministros",null,null,null,659,"Otros Gastos de Gestión",54.83]
["AD120224","17/11/2015","Por la compra de suministros",null,null,null,40111,"IGV - cuenta propia",9.8699999999999992]
["AD120224","17/11/2015","Por la compra de suministros",null,null,null,4212,"Emitidas",null,64.7]
["AD120225","17/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",10.97]
["AD120225","17/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",43.86]
["AD120225","17/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,54.83]
["AD120226","17/11/2015","Por el pago de la compra de suministros",null,null,null,4212,{"$f":"IF(G201<>\"\",VLOOKUP(G201,PCGE,2,0),\"\")","v":"Emitidas"},64.7]
["AD120226","17/11/2015","Por el pago de la compra de suministros",null,null,null,101,"Caja ",null,64.7]
["AD120227","17/11/2015","Por la compra de sumunistros diversos",null,null,null,659,"Otros Gastos de Gestión",58.9]
["AD120227","17/11/2015","Por la compra de sumunistros diversos",null,null,null,40111,"IGV - cuenta propia",10.6]
["AD120227","17/11/2015","Por la compra de sumunistros diversos",null,null,null,4212,"Emitidas",null,69.5]
["AD120228","17/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",11.78]
["AD120228","17/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",47.12]
["AD120228","17/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,58.9]
["AD120229","17/11/2015","Por el pago de la comprade suministros",null,null,null,4212,"Emitidas",69.5]
["AD120229","17/11/2015","Por el pago de la comprade suministros",null,null,null,101,"Caja ",null,69.5]
["AD120230","17/11/2015","Por la compra de sumunistros diversos",null,null,null,659,"Otros Gastos de Gestión",88.94]
["AD120230","17/11/2015","Por la compra de sumunistros diversos",null,null,null,40111,"IGV - cuenta propia",16.010000000000002]
["AD120230","17/11/2015","Por la compra de sumunistros diversos",null,null,null,4212,"Emitidas",null,104.95]
["AD120231","17/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",17.79]
["AD120231","17/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",71.150000000000006]
["AD120231","17/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,88.94]
["AD120232","17/11/2015","Por el pago de la comprade suministros",null,null,null,4212,"Emitidas",104.95]
["AD120232","17/11/2015","Por el pago de la comprade suministros",null,null,null,101,"Caja ",null,104.95]
["AD120233","18/11/2015","Por la compra de sumunistros diversos",null,null,null,659,"Otros Gastos de Gestión",45.42]
["AD120233","18/11/2015","Por la compra de sumunistros diversos",null,null,null,40111,"IGV - cuenta propia",8.18]
["AD120233","18/11/2015","Por la compra de sumunistros diversos",null,null,null,4212,"Emitidas",null,53.6]
["AD120234","18/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",9.08]
["AD120234","18/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",36.340000000000003]
["AD120234","18/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,45.42]
["AD120235","18/11/2015","Por el pago de la comprade suministros",null,null,null,4212,"Emitidas",53.6]
["AD120235","18/11/2015","Por el pago de la comprade suministros",null,null,null,101,"Caja ",null,53.6]
["AD120236","18/11/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",254.24]
["AD120236","18/11/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",45.76]
["AD120236","18/11/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,300]
["AD120237","18/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",50.85]
["AD120237","18/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",203.39]
["AD120237","18/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,254.24]
["AD120238","18/11/2015","Por el pago de combustible",null,null,null,4212,"Emitidas",300]
["AD120238","18/11/2015","Por el pago de combustible",null,null,null,101,"Caja ",null,300]
["AD120239","18/11/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",423.73]
["AD120239","18/11/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",76.27]
["AD120239","18/11/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,500]
["AD120240","18/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",84.75]
["AD120240","18/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",338.98]
["AD120240","18/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,423.73]
["AD120241","18/11/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",500]
["AD120241","18/11/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,500]
["AD120242","14/11/2015","Por la compra de suministros",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",699.14]
["AD120242","14/11/2015","Por la compra de suministros",null,null,null,40111,"IGV - cuenta propia",125.85]
["AD120242","14/11/2015","Por la compra de suministros",null,null,null,4212,"Emitidas",null,824.99]
["AD120243","14/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",139.83000000000001]
["AD120243","14/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",559.30999999999995]
["AD120243","14/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,699.14]
["AD120244","14/11/2015","Por el pago de la compra de suministros",null,null,null,4212,"Emitidas",824.99]
["AD120244","14/11/2015","Por el pago de la compra de suministros",null,null,null,101,"Caja ",null,824.99]
["AD120245","14/11/2015","Por la compra de suministros",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",152.54]
["AD120245","14/11/2015","Por la compra de suministros",null,null,null,40111,"IGV - cuenta propia",27.46]
["AD120245","14/11/2015","Por la compra de suministros",null,null,null,4212,"Emitidas",null,180]
["AD120246","14/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",30.51]
["AD120246","14/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",122.03]
["AD120246","14/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,152.54]
["AD120247","14/11/2015","Por el pago de la compra de suministros",null,null,null,4212,"Emitidas",180]
["AD120247","14/11/2015","Por el pago de la compra de suministros",null,null,null,101,"Caja ",null,180]
["AD120248","14/11/2015","Por la compra de suministros",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",237.29]
["AD120248","14/11/2015","Por la compra de suministros",null,null,null,40111,"IGV - cuenta propia",42.71]
["AD120248","14/11/2015","Por la compra de suministros",null,null,null,4212,"Emitidas",null,280]
["AD120249","14/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",47.46]
["AD120249","14/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",189.83]
["AD120249","14/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,237.29]
["AD120250","14/11/2015","Por el pago de la compra de suministros",null,null,null,4212,{"$f":"IF(G265<>\"\",VLOOKUP(G265,PCGE,2,0),\"\")","v":"Emitidas"},280]
["AD120250","14/11/2015","Por el pago de la compra de suministros",null,null,null,101,"Caja ",null,280]
["AD120251","13/11/2015","Por el servicio de legalizacion de libros",null,null,null,659,"Otros Gastos de Gestión",21.19]
["AD120251","13/11/2015","Por el servicio de legalizacion de libros",null,null,null,40111,"IGV - cuenta propia",3.81]
["AD120251","13/11/2015","Por el servicio de legalizacion de libros",null,null,null,4212,"Emitidas",null,25]
["AD120252","13/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",4.24]
["AD120252","13/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",16.95]
["AD120252","13/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,21.19]
["AD120253","13/11/2015","Por el pago del servicio de legalizacion de libros",null,null,null,4212,"Emitidas",25]
["AD120253","13/11/2015","Por el pago del servicio de legalizacion de libros",null,null,null,101,"Caja ",null,25]
["AD120254","08/11/2015","Por la compra de suminstros diversos",null,null,null,6322,"Legal y tributaria",11.86]
["AD120254","08/11/2015","Por la compra de suminstros diversos",null,null,null,40111,"IGV - cuenta propia",2.13]
["AD120254","08/11/2015","Por la compra de suminstros diversos",null,null,null,4212,"Emitidas",null,13.99]
["AD120255","08/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",2.37]
["AD120255","08/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",9.49]
["AD120255","08/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,11.86]
["AD120256","08/11/2015","Por el pago de la compra de suminstros diversos",null,null,null,4212,"Emitidas",13.99]
["AD120256","08/11/2015","Por el pago de la compra de suminstros diversos",null,null,null,101,"Caja ",null,13.99]
["AD120257","03/12/2015","Por el servicio de legalizacion  de libros",null,null,null,6322,"Legal y tributaria",43.22]
["AD120257","03/12/2015","Por el servicio de legalizacion  de libros",null,null,null,40111,"IGV - cuenta propia",7.78]
["AD120257","03/12/2015","Por el servicio de legalizacion  de libros",null,null,null,4212,"Emitidas",null,51]
["AD120258","03/12/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",8.64]
["AD120258","03/12/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",34.58]
["AD120258","03/12/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,43.22]
["AD120259","03/12/2015","Por el pago del servicio de legalizacion  de libros",null,null,null,4212,"Emitidas",51]
["AD120259","03/12/2015","Por el pago del servicio de legalizacion  de libros",null,null,null,101,"Caja ",null,51]
["AD120260","17/12/2015","Por la compra de suministros",null,null,null,659,"Otros Gastos de Gestión",4.24]
["AD120260","17/12/2015","Por la compra de suministros",null,null,null,40111,"IGV - cuenta propia",0.76]
["AD120260","17/12/2015","Por la compra de suministros",null,null,null,4212,"Emitidas",null,5]
["AD120261","17/12/2015","Por el destino del almacen",null,null,null,95,"GASTOS DE VENTAS",3.39]
["AD120261","17/12/2015","Por el destino del almacen",null,null,null,95,"GASTOS DE VENTAS",0.85]
["AD120261","17/12/2015","Por el destino del almacen",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,4.24]
["AD120262","17/12/2015","Por el pago de la compra de suministros",null,null,null,4212,"Emitidas",5]
["AD120262","17/12/2015","Por el pago de la compra de suministros",null,null,null,101,"Caja ",null,5]
["AD120263","05/12/2015","Por el servicio de telefonia",null,null,null,6364,"Teléfono",199.81]
["AD120263","05/12/2015","Por el servicio de telefonia",null,null,null,40111,"IGV - cuenta propia",35.97]
["AD120263","05/12/2015","Por el servicio de telefonia",null,null,null,4212,"Emitidas",null,235.78]
["AD120264","05/12/2015","Por el destino del los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",39.96]
["AD120264","05/12/2015","Por el destino del los gastos",null,null,null,95,"GASTOS DE VENTAS",159.85]
["AD120264","05/12/2015","Por el destino del los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,199.81]
["AD120265","05/12/2015","Por el pago de servicio de telefonia",null,null,null,4212,"Emitidas",211.65]
["AD120265","05/12/2015","Por el pago de servicio de telefonia",null,null,null,101,"Caja ",null,211.65]
["AD120266","05/12/2015","Por la nota de credito",null,null,null,4212,"Emitidas",24.13]
["AD120266","05/12/2015","Por la nota de credito",null,null,null,40111,"IGV - cuenta propia",null,3.68]
["AD120266","05/12/2015","Por la nota de credito",null,null,null,6364,"Teléfono",null,20.45]
["AD120267","05/12/2015","Por la revercion de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",20.45]
["AD120267","05/12/2015","Por la revercion de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",null,4.09]
["AD120267","05/12/2015","Por la revercion de los gastos",null,null,null,95,"GASTOS DE VENTAS",null,16.36]
["AD120268","24/12/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",2118.64]
["AD120268","24/12/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",381.36]
["AD120268","24/12/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,2500]
["AD120269","24/12/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",423.73]
["AD120269","24/12/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",1694.91]
["AD120269","24/12/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,2118.64]
["AD120270","24/12/2015","Por el pago de la compra",null,null,null,4212,"Emitidas",2500]
["AD120270","24/12/2015","Por el pago de la compra",null,null,null,101,"Caja ",null,2500]
["AD120271","22/12/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",216.1]
["AD120271","22/12/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",38.9]
["AD120271","22/12/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,255]
["AD120272","22/12/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",43.22]
["AD120272","22/12/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",172.88]
["AD120272","22/12/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,216.1]
["AD120273","22/12/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",255]
["AD120273","22/12/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,255]
["AD120274","21/12/2015","Por la compra de combustible",null,null,null,6566,{"$f":"IF(G329<>\"\",VLOOKUP(G329,PCGE,2,0),\"\")","v":"Combustibles, lubricantes, repuestos y accesorios"},135.59]
["AD120274","21/12/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",24.41]
["AD120274","21/12/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,160]
["AD120275","21/12/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",27.12]
["AD120275","21/12/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",108.47]
["AD120275","21/12/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,135.59]
["AD120276","21/12/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",160]
["AD120276","21/12/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,160]
["AD120277","19/12/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",84.75]
["AD120277","19/12/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",15.26]
["AD120277","19/12/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,100.01]
["AD120278","19/12/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",16.95]
["AD120278","19/12/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",67.8]
["AD120278","19/12/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,84.75]
["AD120279","19/12/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",100.01]
["AD120279","19/12/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,100.01]
["AD120280","19/12/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",42.37]
["AD120280","19/12/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",7.63]
["AD120280","19/12/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,50]
["AD120281","19/12/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",8.4700000000000006]
["AD120281","19/12/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",33.9]
["AD120281","19/12/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,42.37]
["AD120282","19/12/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",50]
["AD120282","19/12/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,50]
["AD120283","15/12/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",169.49]
["AD120283","15/12/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",30.51]
["AD120283","15/12/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,200]
["AD120284","15/12/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",33.9]
["AD120284","15/12/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",135.59]
["AD120284","15/12/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,169.49]
["AD120285","15/12/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",200]
["AD120285","15/12/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,200]
["AD120286","13/12/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",127.12]
["AD120286","13/12/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",22.88]
["AD120286","13/12/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,150]
["AD120287","13/12/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",25.42]
["AD120287","13/12/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",101.7]
["AD120287","13/12/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,127.12]
["AD120288","13/12/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",150]
["AD120288","13/12/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,150]
["AD120289","11/12/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",169.49]
["AD120289","11/12/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",30.51]
["AD120289","11/12/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,200]
["AD120290","11/12/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",33.9]
["AD120290","11/12/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",135.59]
["AD120290","11/12/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,169.49]
["AD120291","11/12/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",200]
["AD120291","11/12/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,200]
["AD120292","11/12/2015","Por la compra suminstros diversos",null,null,null,6569,"Otros suministros",710.51]
["AD120292","11/12/2015","Por la compra suminstros diversos",null,null,null,40111,"IGV - cuenta propia",127.89]
["AD120292","11/12/2015","Por la compra suminstros diversos",null,null,null,4212,"Emitidas",null,838.4]
["AD120293","11/12/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",142.1]
["AD120293","11/12/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",568.41]
["AD120293","11/12/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,710.51]
["AD120294","11/12/2015","Por el pago de la compra de suminstros diversos",null,null,null,4212,"Emitidas",838.4]
["AD120294","11/12/2015","Por el pago de la compra de suminstros diversos",null,null,null,101,"Caja ",null,838.4]
["AD120295","04/12/2015","Por la compra combustibles",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",169.49]
["AD120295","04/12/2015","Por la compra combustibles",null,null,null,40111,"IGV - cuenta propia",30.51]
["AD120295","04/12/2015","Por la compra combustibles",null,null,null,4212,"Emitidas",null,200]
["AD120296","04/12/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",33.9]
["AD120296","04/12/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",135.59]
["AD120296","04/12/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,169.49]
["AD120297","04/12/2015","Por el pago de la compra de combustibles",null,null,null,4212,"Emitidas",200]
["AD120297","04/12/2015","Por el pago de la compra de combustibles",null,null,null,101,"Caja ",null,200]
["AD120298","08/12/2015","Por la compra combustibles",null,null,null,6566,{"$f":"IF(G393<>\"\",VLOOKUP(G393,PCGE,2,0),\"\")","v":"Combustibles, lubricantes, repuestos y accesorios"},169.49]
["AD120298","08/12/2015","Por la compra combustibles",null,null,null,40111,"IGV - cuenta propia",30.51]
["AD120298","08/12/2015","Por la compra combustibles",null,null,null,4212,"Emitidas",null,200]
["AD120299","08/12/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",33.9]
["AD120299","08/12/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",135.59]
["AD120299","08/12/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,169.49]
["AD120300","08/12/2015","Por el pago de la compra de combustibles",null,null,null,4212,"Emitidas",200]
["AD120300","08/12/2015","Por el pago de la compra de combustibles",null,null,null,101,"Caja ",null,200]
["AD120301","04/12/2015","Por los servicios del notario",null,null,null,6322,"Legal y tributaria",50.85]
["AD120301","04/12/2015","Por los servicios del notario",null,null,null,40111,"IGV - cuenta propia",9.15]
["AD120301","04/12/2015","Por los servicios del notario",null,null,null,4212,"Emitidas",null,60]
["AD120302","04/12/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",10.17]
["AD120302","04/12/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",40.68]
["AD120302","04/12/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,50.85]
["AD120303","04/12/2015","Por el pago de los servicios del notario",null,null,null,4212,"Emitidas",60]
["AD120303","04/12/2015","Por el pago de los servicios del notario",null,null,null,101,"Caja ",null,60]
["AD120304","03/12/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",423.73]
["AD120304","03/12/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",76.27]
["AD120304","03/12/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,500]
["AD120305","03/12/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",84.75]
["AD120305","03/12/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",338.98]
["AD120305","03/12/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,423.73]
["AD120306","03/12/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",500]
["AD120306","03/12/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,500]
["AD120307","02/12/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",169.49]
["AD120307","02/12/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",30.51]
["AD120307","02/12/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,200]
["AD120308","02/12/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",33.9]
["AD120308","02/12/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",135.59]
["AD120308","02/12/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,169.49]
["AD120309","02/12/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",200]
["AD120309","02/12/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,200]
["AD120310","30/11/2015","Por la compra de suministros diversos",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",42.37]
["AD120310","30/11/2015","Por la compra de suministros diversos",null,null,null,40111,"IGV - cuenta propia",7.63]
["AD120310","30/11/2015","Por la compra de suministros diversos",null,null,null,4212,"Emitidas",null,50]
["AD120311","30/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",8.4700000000000006]
["AD120311","30/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",33.9]
["AD120311","30/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,42.37]
["AD120312","30/11/2015","Por el pago de la compra de suministros diversos",null,null,null,4212,"Emitidas",50]
["AD120312","30/11/2015","Por el pago de la compra de suministros diversos",null,null,null,101,"Caja ",null,50]
["AD120313","30/11/2015","Por la compra de suministros diversos",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",130.51]
["AD120313","30/11/2015","Por la compra de suministros diversos",null,null,null,40111,"IGV - cuenta propia",23.49]
["AD120313","30/11/2015","Por la compra de suministros diversos",null,null,null,4212,"Emitidas",null,154]
["AD120314","30/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",26.1]
["AD120314","30/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",104.41]
["AD120314","30/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,130.51]
["AD120315","30/11/2015","Por la compra de suministros diversos",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",275.42]
["AD120315","30/11/2015","Por la compra de suministros diversos",null,null,null,40111,"IGV - cuenta propia",49.58]
["AD120315","30/11/2015","Por la compra de suministros diversos",null,null,null,4212,"Emitidas",null,325]
["AD120316","30/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",55.08]
["AD120316","30/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",220.34]
["AD120316","30/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,275.42]
["AD120317","30/11/2015","Por el servicio de recarga de extintor",null,null,null,659,"Otros Gastos de Gestión",25.42]
["AD120317","30/11/2015","Por el servicio de recarga de extintor",null,null,null,40111,"IGV - cuenta propia",4.58]
["AD120317","30/11/2015","Por el servicio de recarga de extintor",null,null,null,4212,"Emitidas",null,30]
["AD120318","30/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",5.08]
["AD120318","30/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",20.34]
["AD120318","30/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,25.42]
["AD120319","30/11/2015","Por el pago del servicio de recarga de extintor",null,null,null,4212,"Emitidas",30]
["AD120319","30/11/2015","Por el pago del servicio de recarga de extintor",null,null,null,101,"Caja ",null,30]
["AD120320","29/11/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",42.37]
["AD120320","29/11/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",7.63]
["AD120320","29/11/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,50]
["AD120321","29/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",8.4700000000000006]
["AD120321","29/11/2015","Por el destino de los gastos",null,null,null,95,{"$f":"IF(G457<>\"\",VLOOKUP(G457,PCGE,2,0),\"\")","v":"GASTOS DE VENTAS"},33.9]
["AD120321","29/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,42.37]
["AD120322","29/11/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",50]
["AD120322","29/11/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,50]
["AD120323","27/11/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",76.27]
["AD120323","27/11/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",13.73]
["AD120323","27/11/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,90]
["AD120324","27/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",15.25]
["AD120324","27/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",61.02]
["AD120324","27/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,76.27]
["AD120325","27/11/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",90]
["AD120325","27/11/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,90]
["AD120326","25/11/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",76.27]
["AD120326","25/11/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",13.73]
["AD120326","25/11/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,90]
["AD120327","25/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",15.25]
["AD120327","25/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",61.02]
["AD120327","25/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,76.27]
["AD120328","25/11/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",90]
["AD120328","25/11/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,90]
["AD120329","25/11/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",42.37]
["AD120329","25/11/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",7.63]
["AD120329","25/11/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,50]
["AD120330","25/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",8.4700000000000006]
["AD120330","25/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",33.9]
["AD120330","25/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,42.37]
["AD120331","25/11/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",50]
["AD120331","25/11/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,50]
["AD120332","22/11/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",72.03]
["AD120332","22/11/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",12.97]
["AD120332","22/11/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,85]
["AD120333","22/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",14.41]
["AD120333","22/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",57.62]
["AD120333","22/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,72.03]
["AD120334","22/11/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",85]
["AD120334","22/11/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,85]
["AD120335","20/11/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",72.03]
["AD120335","20/11/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",12.97]
["AD120335","20/11/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,85]
["AD120336","20/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",14.41]
["AD120336","20/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",57.62]
["AD120336","20/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,72.03]
["AD120337","20/11/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",85]
["AD120337","20/11/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,85]
["AD120338","18/11/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",71.19]
["AD120338","18/11/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",12.81]
["AD120338","18/11/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,84]
["AD120339","18/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",14.24]
["AD120339","18/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",56.95]
["AD120339","18/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,71.19]
["AD120340","18/11/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",84]
["AD120340","18/11/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,84]
["AD120341","16/11/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",84.75]
["AD120341","16/11/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",15.26]
["AD120341","16/11/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,100.01]
["AD120342","16/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",16.95]
["AD120342","16/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",67.8]
["AD120342","16/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,84.75]
["AD120343","16/11/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",100.01]
["AD120343","16/11/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,100.01]
["AD120344","14/11/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",84.75]
["AD120344","14/11/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",15.26]
["AD120344","14/11/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,100.01]
["AD120345","14/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",16.95]
["AD120345","14/11/2015","Por el destino de los gastos",null,null,null,95,{"$f":"IF(G521<>\"\",VLOOKUP(G521,PCGE,2,0),\"\")","v":"GASTOS DE VENTAS"},67.8]
["AD120345","14/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,84.75]
["AD120346","14/11/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",100.01]
["AD120346","14/11/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,100.01]
["AD120347","11/11/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",84.75]
["AD120347","11/11/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",15.26]
["AD120347","11/11/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,100.01]
["AD120348","11/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",16.95]
["AD120348","11/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",67.8]
["AD120348","11/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,84.75]
["AD120349","11/11/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",100.01]
["AD120349","11/11/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,100.01]
["AD120350","07/11/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",84.75]
["AD120350","07/11/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",15.26]
["AD120350","07/11/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,100.01]
["AD120351","07/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",16.95]
["AD120351","07/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",67.8]
["AD120351","07/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,84.75]
["AD120352","07/11/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",100.01]
["AD120352","07/11/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,100.01]
["AD120353","10/11/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",84.75]
["AD120353","10/11/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",15.26]
["AD120353","10/11/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,100.01]
["AD120354","10/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",16.95]
["AD120354","10/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",67.8]
["AD120354","10/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,84.75]
["AD120355","10/11/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",100.01]
["AD120355","10/11/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,100.01]
["AD120356","06/11/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",84.75]
["AD120356","06/11/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",15.26]
["AD120356","06/11/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,100.01]
["AD120357","06/11/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",16.95]
["AD120357","06/11/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",67.8]
["AD120357","06/11/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,84.75]
["AD120358","06/11/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",100.01]
["AD120358","06/11/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,100.01]
["AD120359","02/12/2015","Por la compra de suministros",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",491.53]
["AD120359","02/12/2015","Por la compra de suministros",null,null,null,40111,"IGV - cuenta propia",88.48]
["AD120359","02/12/2015","Por la compra de suministros",null,null,null,4212,"Emitidas",null,580.01]
["AD120360","02/12/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",98.31]
["AD120360","02/12/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",393.22]
["AD120360","02/12/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,491.53]
["AD120361","02/12/2015","Por el pago de la compra de suministros",null,null,null,4212,"Emitidas",580.01]
["AD120361","02/12/2015","Por el pago de la compra de suministros",null,null,null,101,"Caja ",null,580.01]
["AD120362","11/12/2015","Por la compra de combustible",null,null,null,6566,"Combustibles, lubricantes, repuestos y accesorios",31.78]
["AD120362","11/12/2015","Por la compra de combustible",null,null,null,40111,"IGV - cuenta propia",5.72]
["AD120362","11/12/2015","Por la compra de combustible",null,null,null,4212,"Emitidas",null,37.5]
["AD120363","11/12/2015","Por el destino de los gastos",null,null,null,94,"GASTOS DE ADMINISTRACION",6.36]
["AD120363","11/12/2015","Por el destino de los gastos",null,null,null,95,"GASTOS DE VENTAS",25.42]
["AD120363","11/12/2015","Por el destino de los gastos",null,null,null,791,"Cargas Imputables a Cuentas de Costos y Gastos",null,31.78]
["AD120364","11/12/2015","Por el pago de la compra de combustible",null,null,null,4212,"Emitidas",37.5]
["AD120364","11/12/2015","Por el pago de la compra de combustible",null,null,null,101,"Caja ",null,37.5]
["AD120365","27/12/2015","Por la eliminacion de la factura",null,null,null,1212,"Emitidas en cartera"]
["AD120365","27/12/2015","Por la eliminacion de la factura",null,null,null,40111,"IGV - cuenta propia"]
["AD120365","27/12/2015","Por la eliminacion de la factura",null,null,null,7041,"Terceros"]
["AD120366","23/11/2015","Por la prestacion de sercios",null,null,null,1212,"Emitidas en cartera",23820.52]
["AD120366","23/11/2015","Por la prestacion de sercios",null,null,null,40111,"IGV - cuenta propia",null,3633.64]
["AD120366","23/11/2015","Por la prestacion de sercios",null,null,null,7041,"Terceros",null,20186.88]
["AD120367","02/12/2015","Por la venta",null,null,null,1212,"Emitidas en cartera",84.96]
["AD120367","02/12/2015","Por la venta",null,null,null,40111,"IGV - cuenta propia",null,12.96]
["AD120367","02/12/2015","Por la venta",null,null,null,70111,"Venta de mercaderías manufacturadas a terceros",null,72]
["AD120368","03/12/2015","Por la venta",null,null,null,1212,"Emitidas en cartera",63.72]
["AD120368","03/12/2015","Por la venta",null,null,null,40111,"IGV - cuenta propia",null,9.7200000000000006]
["AD120368","03/12/2015","Por la venta",null,null,null,70111,"Venta de mercaderías manufacturadas a terceros",null,54]
["AD120369","03/12/2015","Por la eliminacion de la factura",null,null,null,1212,{"$f":"IF(G585<>\"\",VLOOKUP(G585,PCGE,2,0),\"\")","v":"Emitidas en cartera"}]
["AD120369","03/12/2015","Por la eliminacion de la factura",null,null,null,40111,"IGV - cuenta propia"]
["AD120369","03/12/2015","Por la eliminacion de la factura",null,null,null,7041,"Terceros"]
["AD120370","04/12/2015","Por la venta",null,null,null,1212,"Emitidas en cartera",520.38]
["AD120370","04/12/2015","Por la venta",null,null,null,40111,"IGV - cuenta propia",null,79.38]
["AD120370","04/12/2015","Por la venta",null,null,null,70111,"Venta de mercaderías manufacturadas a terceros",null,441]
["AD120371","05/12/2015","Por la venta",null,null,null,1212,"Emitidas en cartera",315.06]
["AD120371","05/12/2015","Por la venta",null,null,null,40111,"IGV - cuenta propia",null,48.06]
["AD120371","05/12/2015","Por la venta",null,null,null,70111,"Venta de mercaderías manufacturadas a terceros",null,267]
["AD120372","05/12/2015","Por la eliminacion de la factura",null,null,null,1212,"Emitidas en cartera"]
["AD120372","05/12/2015","Por la eliminacion de la factura",null,null,null,40111,"IGV - cuenta propia"]
["AD120372","05/12/2015","Por la eliminacion de la factura",null,null,null,7041,"Terceros"]
["AD120373","06/12/2015","Por la venta",null,null,null,1212,"Emitidas en cartera",3196.62]
["AD120373","06/12/2015","Por la venta",null,null,null,40111,"IGV - cuenta propia",null,487.62]
["AD120373","06/12/2015","Por la venta",null,null,null,70111,"Venta de mercaderías manufacturadas a terceros",null,2709]
["AD120374","07/12/2015","Por la venta",null,null,null,1212,"Emitidas en cartera",826]
["AD120374","07/12/2015","Por la venta",null,null,null,40111,"IGV - cuenta propia",null,126]
["AD120374","07/12/2015","Por la venta",null,null,null,70111,"Venta de mercaderías manufacturadas a terceros",null,700]
["AD120375","10/12/2015","Por la venta consolidada",null,null,null,1212,"Emitidas en cartera",3192.49]
["AD120375","10/12/2015","Por la venta consolidada",null,null,null,40111,"IGV - cuenta propia",null,486.99]
["AD120375","10/12/2015","Por la venta consolidada",null,null,null,70111,"Venta de mercaderías manufacturadas a terceros",null,2705.5]
["AD120384","16/12/2015","Por la eliminacion de la factura",null,null,null,1212,"Emitidas en cartera"]
["AD120384","16/12/2015","Por la eliminacion de la factura",null,null,null,40111,"IGV - cuenta propia"]
["AD120384","16/12/2015","Por la eliminacion de la factura",null,null,null,7041,"Terceros"]
["AD120386","18/12/2015","Por la venta consolidada",null,null,null,1212,"Emitidas en cartera",2041.4]
["AD120386","18/12/2015","Por la venta consolidada",null,null,null,40111,"IGV - cuenta propia",null,311.39999999999998]
["AD120386","18/12/2015","Por la venta consolidada",null,null,null,7041,"Terceros",null,1730]
["AD120391","19/12/2015","Por la eliminacion de la factura",null,null,null,1212,"Emitidas en cartera"]
["AD120391","19/12/2015","Por la eliminacion de la factura",null,null,null,40111,"IGV - cuenta propia"]
["AD120391","19/12/2015","Por la eliminacion de la factura",null,null,null,7041,"Terceros"]
["AD120392","27/12/2015","Por la venta consolidada",null,null,null,1212,"Emitidas en cartera",11754.69]
["AD120392","27/12/2015","Por la venta consolidada",null,null,null,40111,"IGV - cuenta propia",null,1793.09]
["AD120392","27/12/2015","Por la venta consolidada",null,null,null,7041,"Terceros",null,9961.6]

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[]
[null,{"$f":"+'Diario Mensual'!A1","v":"PERU CONTABLE"}]
[null,{"$f":"+'Diario Mensual'!A3","v":"RUC N°: 20475794630"}]
[null,{"$f":"+'Diario Mensual'!A4","v":"DIRECCION:  CAJAMARCA"}]
[null,{"$f":"\"HOJA DE TRABAJO DEL AÑO \"&INICIO!$D$8","v":"HOJA DE TRABAJO DEL AÑO 2016"}]
[]
[null,"CUENTA CONTABLE",null,null,"SUMAS DEL MAYOR",null,"SALDOS DEL MAYOR",null,"AJUSTES Y ELIMINACION",null,"SALDOS AJUSTADOS",null,"RESULTADOS POR NATURALEZA",null,"RESULTADOS POR FUNCION",null,"BALANCE GENERAL"]
[null,"Cód","SMV","DENOMINACION","Debe","Haber","Deudor","Acreedor","Debe","Haber","Deudor","Acreedor","Perdidas","Ganancias","Perdidas","Ganancias","Activo","Pasivo y Patrimonio"]
[null,101,null,{"$f":"IF(B9<>\"\",VLOOKUP(B9,PCGE,2,0),\"\")","v":"Caja "},{"$f":"IF(B9<>\"\",SUMIF(CODIGODIARIO,B9,DEBEDIARIO),\"\")","v":0},{"$f":"IF(B9<>\"\",SUMIF(CODIGODIARIO,B9,HABERDIARIO),\"\")","v":18040.349999999988},{"$f":"IF(E9>F9,E9-F9,0)","v":0},{"$f":"IF(F9>E9,F9-E9,0)","v":18040.349999999988},{"$f":"IF(OR(S9=78,S9=79),H9,0)","v":0},{"$f":"IF(OR(S9=69,T9=9),G9,0)","v":0},{"$f":"IF((G9+I9)>(H9+J9),(G9+I9)-(H9+J9),0)","v":0},{"$f":"IF((H9+J9)>(G9+I9),(H9+J9)-(G9+I9),0)","v":18040.349999999988},{"$f":"IF(OR(T9=6,U9=709),IF(OR(S9<>69,S9<>70,S9<>72,S9<>73,S9<>75,S9<>76,S9<>77,S9<>78,S9<>79,S9<>94,S9<>95),K9,0),0)","v":0},{"$f":"IF(OR(S9=61,S9=71,S9=70,S9=72,S9=73,S9=75,S9=76,S9=77),L9,0)","v":0},{"$f":"IF(OR(U9=655,U9=709,S9=66,S9=67,S9=69,S9=93,S9=94,S9=95,S9=96,S9=97,S9=98,S9=99),G9,0)","v":0},{"$f":"IF(OR(,S9=70,S9=73,S9=75,S9=76,S9=77),H9,0)","v":0},{"$f":"IF(S9<60,IF(K9>=L9,K9-L9,0),0)","v":0},{"$f":"IF(S9<60,IF(L9>=K9,L9-K9,0),0)","v":18040.349999999988},10,1,101]
[null,1212,null,{"$f":"IF(B10<>\"\",VLOOKUP(B10,PCGE,2,0),\"\")","v":"Emitidas en cartera"},{"$f":"IF(B10<>\"\",SUMIF(CODIGODIARIO,B10,DEBEDIARIO),\"\")","v":62836.43},{"$f":"IF(B10<>\"\",SUMIF(CODIGODIARIO,B10,HABERDIARIO),\"\")","v":0},{"$f":"IF(E10>F10,E10-F10,0)","v":62836.43},{"$f":"IF(F10>E10,F10-E10,0)","v":0},0,0,{"$f":"IF((G10+I10)>(H10+J10),(G10+I10)-(H10+J10),0)","v":62836.43},{"$f":"IF((H10+J10)>(G10+I10),(H10+J10)-(G10+I10),0)","v":0},0,0,0,0,62836.43,0,10,1,104]
[null,1215,null,"Detracciones",1891.18,0,1891.18,0,0,0,1891.18,0,0,0,0,0,1891.18,0,11,1,111]
[null,40111,null,"IGV - cuenta propia",3654.1600000000026,9877.39,0,6223.2299999999968,0,0,0,6223.2299999999968,0,0,0,0,0,6223.2299999999968,12,1,121]
[null,4212,null,"Emitidas",18064.479999999985,23954.549999999988,0,5890.0700000000033,0,0,0,5890.0700000000033,0,0,0,0,0,5890.0700000000033,12,1,123]
[null,6322,null,"Legal y tributaria",105.93,0,105.93,0,0,0,105.93,0,0,0,0,0,105.93,0,12,1,123]
[null,6364,null,"Teléfono",199.81,20.45,179.36,0,0,0,179.36,0,0,0,0,0,179.36,0,16,1,168]
[null,6566,null,"Combustibles, lubricantes, repuestos y accesorios",12596.080000000009,0,12596.080000000009,0,0,0,12596.080000000009,0,0,0,0,0,12596.080000000009,0,20,2,201]
[null,6569,null,"Otros suministros",2198.73,0,2198.73,0,0,0,2198.73,0,0,0,0,0,2198.73,0,33,3,332]
[null,659,null,"Otros Gastos de Gestión",5199.8399999999983,0,5199.8399999999983,0,0,0,5199.8399999999983,0,0,0,0,0,5199.8399999999983,0,39,3,391]
[null,70111,null,"Venta de mercaderías manufacturadas a terceros",0,6948.5,0,6948.5,0,0,0,6948.5,0,0,0,0,0,6948.5,40,4,401]
[null,7041,null,"Terceros",0,47905.4,0,47905.4,0,0,0,47905.4,0,0,0,0,0,47905.4,40,4,401]
[null,791,null,"Cargas Imputables a Cuentas de Costos y Gastos",20.45,20300.389999999989,0,20279.939999999988,0,0,0,20279.939999999988,0,0,0,0,0,20279.939999999988,40,4,403]
[null,94,null,"GASTOS DE ADMINISTRACION",4059.2299999999977,4.09,4055.1399999999976,0,0,0,4055.1399999999976,0,0,0,0,0,4055.1399999999976,0,40,4,403]
[null,95,null,"GASTOS DE VENTAS",16241.159999999998,16.36,16224.799999999997,0,0,0,16224.799999999997,0,0,0,0,0,16224.799999999997,0,40,4,407]
[null,null,null,"","","",0,0,0,0,0,0,0,0,0,0,0,0,95,9,95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,95,9,95]
[null,null,null,"SUMAS",{"$f":"SUM(E9:E24)","v":127067.47999999997},127067.47999999997,105287.49,105287.48999999998,0,0,105287.49,105287.48999999998,0,0,0,0,105287.49,105287.48999999998,95,9,95]
[null,null,null,null,{"$f":"IF(AND(M27=0,N27=0),\"NI PERDIDA , NI GANANCIA\",IF(M27>0,\"GANANCIA\",\"PERDIDA\"))","v":"NI PERDIDA , NI GANANCIA"},null,null,null,null,null,null,null,{"$f":"+IF(N26>M26,N26-M26,0)","v":0},{"$f":"+IF(N26<M26,M26-N26,0)","v":0},{"$f":"+IF(P26>O26,P26-O26,0)","v":0},{"$f":"+IF(P56<O56,O56-P56,0)","v":0},{"$f":"+IF(R26>Q26,R26-Q26,0)","v":0},{"$f":"+IF(R26<Q26,Q26-R26,0)","v":0},82,8,821]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M26:M27)","v":0},{"$f":"SUM(N26:N27)","v":0},{"$f":"SUM(O26:O27)","v":0},{"$f":"SUM(P26:P27)","v":0},{"$f":"SUM(Q26:Q27)","v":105287.49},105287.48999999998,83,8,831]
[null,null,null,null,null,{"$f":"+E26-F26","v":0},null,{"$f":"+G26-H26","v":0},null,null,null,null,null,null,null,null,null,null,84,8,841]
[null,null,null,null,null,null,{"$f":"G26-H26","v":0},null,{"$f":"I26-J26","v":0},null,{"$f":"K26-L26","v":0},null,null,{"$f":"IFERROR(ROUND(M27-O27,0),\"\")","v":0},null,null,{"$f":"IFERROR(ROUND(O27-R27,0),\"\")","v":0},null,85,8,851]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,88,8,881]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,89,8,891]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,94,9,94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,95,9,95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60,6,601]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60,6,602]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,61,6,611]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,61,6,611]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,61,6,612]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,62,6,621]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,62,6,621]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,62,6,621]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,62,6,622]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,62,6,625]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,62,6,627]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,62,6,629]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63,6,631]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63,6,632]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63,6,635]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63,6,636]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63,6,636]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63,6,636]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63,6,637]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63,6,639]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63,6,639]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63,6,639]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65,6,651]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65,6,655]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65,6,659]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65,6,659]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,66,6,661]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,67,6,671]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,67,6,671]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,67,6,673]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,67,6,673]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,67,6,676]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,67,6,677]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,68,6,681]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,68,6,681]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,68,6,684]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,68,6,685]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,68,6,686]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,68,6,686]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,69,6,691]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,69,6,695]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,70,7,701]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
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{"sheet":"Diario Simplificado","index":4,"n_rows":233,"n_cols":18,"rows_kept":233,"cut":false,"hidden":false,"merged":[[0,0,0,28],[2,0,2,28],[3,0,3,28],[4,0,4,28],[6,16,6,17],[6,0,7,0],[6,1,7,1],[6,2,7,2],[6,3,6,5],[6,6,6,7],[6,8,6,12],[6,13,6,15]]}
["PERU CONTABLE"]
["*"]
["RUC N°: 10475894630"]
["DIRECCION:  Jr. Cajamarca N° 555"]
["LIBRO DIARIO SIMPLIFICADO MES DE  ENERO DE 2016"]
[]
["CUO","FECHA","DESCRIPCION","ACTIVO",null,null,"PASIVO",null,"GASTOS",null,null,null,null,"INGRESOS",null,null,"ANALITICAS"]
[null,null,null,101,1212,1215,40111,4212,6322,6364,6566,6569,659,70111,7041,791,94,95]
["AD120155","27/12/2015","Por la prestacion de sercios",null,17020.59,1891.18,2884.85,null,null,null,null,null,null,null,16026.92]
["AD120156","17/10/2015","Por la compra de lubricantes",null,null,null,-27.46,180,null,null,152.54]
["AD120157","17/10/2015","Por el ingreso al almacen",null,null,null,null,null,null,null,null,null,null,null,null,152.54,30.51,122.03]
["AD120158","17/10/2015","Por el pago de la compra de lubricantes",-180,null,null,null,-180]
["AD120159","28/11/2015","Por la compra de combustible",null,null,null,-7.92,51.9,null,null,43.98]
["AD120160","28/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,43.98,8.8000000000000007,35.18]
["AD120161","28/11/2015","Por el pago de la compra de combustible",-51.9,null,null,null,-51.9]
["AD120162","12/11/2015","Por la compra de combustible",null,null,null,-12.2,80,null,null,67.8]
["AD120163","12/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,67.8,13.56,54.24]
["AD120164","12/11/2015","Por el pago de la compra de combustible",-80,null,null,null,-80]
["AD120165","30/10/2015","Por la compra de combustible",null,null,null,-4.58,30,null,null,25.42]
["AD120166","30/10/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,25.42,5.08,20.34]
["AD120167","30/10/2015","Por el pago de la compra de combustible",-30,null,null,null,-30]
["AD120168","13/10/2015","Por la compra de combustibles",null,null,null,-3.05,20,null,null,16.95]
["AD120169","13/10/2015","Por el destino del gasto",null,null,null,null,null,null,null,null,null,null,null,null,16.95,3.39,13.56]
["AD120170","13/10/2015","Por el pago de la compra de combustible",-20,null,null,null,-20]
["AD120171","13/10/2015","Por la compra de combustibles",null,null,null,-19.22,126,null,null,106.78]
["AD120172","13/10/2015","Por el destino del gasto",null,null,null,null,null,null,null,null,null,null,null,null,106.78,21.36,85.42]
["AD120173","13/10/2015","Por el pago de la compra de combustible",-126,null,null,null,-126]
["AD120174","15/10/2015","Por la compra de combustibles",null,null,null,-11.9,78,null,null,66.099999999999994]
["AD120175","15/10/2015","Por el destino del gasto",null,null,null,null,null,null,null,null,null,null,null,null,66.099999999999994,13.22,52.88]
["AD120176","15/10/2015","Por el pago de la compra de combustible",-78,null,null,null,-78]
["AD120177","25/11/2015","Por la compra de suministros diversos",null,null,null,-35.68,233.9,null,null,null,null,198.22]
["AD120178","25/11/2015","Por el  destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,198.22,39.64,158.58000000000001]
["AD120179","25/11/2015","Por el pago de la compra de suministros",-233.9,null,null,null,-233.9]
["AD120180","25/11/2015","Por la compra de suministros diversos",null,null,null,-3.36,22,null,null,null,null,18.64]
["AD120181","25/11/2015","Por el  destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,18.64,3.73,14.91]
["AD120182","25/11/2015","Por el pago de la compra de suministros",-22,null,null,null,-22]
["AD120183","29/11/2015","Por la compra de sumistros diversos",null,null,null,-4.9400000000000004,32.4,null,null,null,null,27.46]
["AD120184","29/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,27.46,5.49,21.97]
["AD120185","29/11/2015","Por el pago de la compra de suministros",-32.4,null,null,null,-32.4]
["AD120186","13/11/2015","Por la compra de sumistros diversos",null,null,null,-264.83,1736.1,null,null,null,1471.27]
["AD120187","13/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,1471.27,294.25,1177.02]
["AD120188","13/11/2015","Por el pago de la compra de suministros",-1736.1,null,null,null,-1736.1]
["AD120189","25/11/2015","Por la compra de combustibles",null,null,null,-25.17,165,null,null,139.83000000000001]
["AD120190","25/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,139.83000000000001,27.97,111.86]
["AD120191","25/11/2015","Por el pago de la compra de combustible",-165,null,null,null,-165]
["AD120192","13/11/2015","Por la compra de suministros diversos",null,null,null,-825.42,5411.07,null,null,null,null,4585.6499999999996]
["AD120193","13/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,4585.6499999999996,917.13,3668.52]
["AD120194","29/11/2015","Por la compra de repuestos",null,null,null,-320.33999999999997,2100,null,null,1779.66]
["AD120195","29/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,1779.66,355.93,1423.73]
["AD120196","29/11/2015","Por el pago de la compra de repuestos",-2100,null,null,null,-2100]
["AD120197","15/11/2015","Por la compra de combustible",null,null,null,-169.78,1113,null,null,943.22]
["AD120198","15/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,943.22,188.64,754.58]
["AD120199","15/11/2015","Por el pago de la compra de combustible",-1113,null,null,null,-1113]
["AD120200","26/11/2015","Por la compra de combustible",null,null,null,-15.26,100.01,null,null,84.75]
["AD120201","26/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,84.75,16.95,67.8]
["AD120202","26/11/2015","Por el pago de la compra de combustible",-100.01,null,null,null,-100.01]
["AD120203","25/11/2015","Por la compra de combustible",null,null,null,-21.2,139,null,null,117.8]
["AD120204","25/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,117.8,23.56,94.24]
["AD120205","25/11/2015","Por el pago de la compra de combustible",-139,null,null,null,-139]
["AD120206","24/11/2015","Por la compra de suministros diversos",null,null,null,-3.05,20,null,null,null,16.95]
["AD120207","24/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,16.95,3.39,13.56]
["AD120208","24/11/2015","Por el pago de la compra de suministros diversos",-20,null,null,null,-20]
["AD120209","19/11/2015","Por la compra de combustibles",null,null,null,-91.52,599.99,null,null,508.47]
["AD120210","19/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,508.47,101.69,406.78]
["AD120211","19/11/2015","Por el pago de la compra de combustibles",-599.99,null,null,null,-599.99]
["AD120212","19/11/2015","Por la compra de combustibles",null,null,null,-30.51,200,null,null,169.49]
["AD120213","19/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,169.49,33.9,135.59]
["AD120214","19/11/2015","Por el pago de la compra de combustibles",-200,null,null,null,-200]
["AD120215","16/11/2015","Por la compra de combustibles",null,null,null,-91.52,599.99,null,null,508.47]
["AD120216","16/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,508.47,101.69,406.78]
["AD120217","16/11/2015","Por el pago de la compra de combustibles",-599.99,null,null,null,-599.99]
["AD120218","16/11/2015","Por la compra de suministros diversos",null,null,null,-12.77,83.7,null,null,null,null,70.930000000000007]
["AD120219","16/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,70.930000000000007,14.19,56.74]
["AD120220","16/11/2015","Por el pago de la compra de suministros diversos",-83.7,null,null,null,-83.7]
["AD120221","17/11/2015","Por la compra de combustible",null,null,null,-30.51,200,null,null,169.49]
["AD120222","17/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,169.49,33.9,135.59]
["AD120223","17/11/2015","Por el pago de la compra de combustible",-200,null,null,null,-200]
["AD120224","17/11/2015","Por la compra de suministros",null,null,null,-9.8699999999999992,64.7,null,null,null,null,54.83]
["AD120225","17/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,54.83,10.97,43.86]
["AD120226","17/11/2015","Por el pago de la compra de suministros",-64.7,null,null,null,-64.7]
["AD120227","17/11/2015","Por la compra de sumunistros diversos",null,null,null,-10.6,69.5,null,null,null,null,58.9]
["AD120228","17/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,58.9,11.78,47.12]
["AD120229","17/11/2015","Por el pago de la comprade suministros",-69.5,null,null,null,-69.5]
["AD120230","17/11/2015","Por la compra de sumunistros diversos",null,null,null,-16.010000000000002,104.95,null,null,null,null,88.94]
["AD120231","17/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,88.94,17.79,71.150000000000006]
["AD120232","17/11/2015","Por el pago de la comprade suministros",-104.95,null,null,null,-104.95]
["AD120233","18/11/2015","Por la compra de sumunistros diversos",null,null,null,-8.18,53.6,null,null,null,null,45.42]
["AD120234","18/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,45.42,9.08,36.340000000000003]
["AD120235","18/11/2015","Por el pago de la comprade suministros",-53.6,null,null,null,-53.6]
["AD120236","18/11/2015","Por la compra de combustible",null,null,null,-45.76,300,null,null,254.24]
["AD120237","18/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,254.24,50.85,203.39]
["AD120238","18/11/2015","Por el pago de combustible",-300,null,null,null,-300]
["AD120239","18/11/2015","Por la compra de combustible",null,null,null,-76.27,500,null,null,423.73]
["AD120240","18/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,423.73,84.75,338.98]
["AD120241","18/11/2015","Por el pago de la compra de combustible",-500,null,null,null,-500]
["AD120242","14/11/2015","Por la compra de suministros",null,null,null,-125.85,824.99,null,null,699.14]
["AD120243","14/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,699.14,139.83000000000001,559.30999999999995]
["AD120244","14/11/2015","Por el pago de la compra de suministros",-824.99,null,null,null,-824.99]
["AD120245","14/11/2015","Por la compra de suministros",null,null,null,-27.46,180,null,null,152.54]
["AD120246","14/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,152.54,30.51,122.03]
["AD120247","14/11/2015","Por el pago de la compra de suministros",-180,null,null,null,-180]
["AD120248","14/11/2015","Por la compra de suministros",null,null,null,-42.71,280,null,null,237.29]
["AD120249","14/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,237.29,47.46,189.83]
["AD120250","14/11/2015","Por el pago de la compra de suministros",-280,null,null,null,-280]
["AD120251","13/11/2015","Por el servicio de legalizacion de libros",null,null,null,-3.81,25,null,null,null,null,21.19]
["AD120252","13/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,21.19,4.24,16.95]
["AD120253","13/11/2015","Por el pago del servicio de legalizacion de libros",-25,null,null,null,-25]
["AD120254","08/11/2015","Por la compra de suminstros diversos",null,null,null,-2.13,13.99,11.86]
["AD120255","08/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,11.86,2.37,9.49]
["AD120256","08/11/2015","Por el pago de la compra de suminstros diversos",-13.99,null,null,null,-13.99]
["AD120257","03/12/2015","Por el servicio de legalizacion  de libros",null,null,null,-7.78,51,43.22]
["AD120258","03/12/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,43.22,8.64,34.58]
["AD120259","03/12/2015","Por el pago del servicio de legalizacion  de libros",-51,null,null,null,-51]
["AD120260","17/12/2015","Por la compra de suministros",null,null,null,-0.76,5,null,null,null,null,4.24]
["AD120261","17/12/2015","Por el destino del almacen",null,null,null,null,null,null,null,null,null,null,null,null,4.24,null,0.85]
["AD120262","17/12/2015","Por el pago de la compra de suministros",-5,null,null,null,-5]
["AD120263","05/12/2015","Por el servicio de telefonia",null,null,null,-35.97,235.78,null,199.81]
["AD120264","05/12/2015","Por el destino del los gastos",null,null,null,null,null,null,null,null,null,null,null,null,199.81,39.96,159.85]
["AD120265","05/12/2015","Por el pago de servicio de telefonia",-211.65,null,null,null,-211.65]
["AD120266","05/12/2015","Por la nota de credito",null,null,null,3.68,-24.13,null,-20.45]
["AD120267","05/12/2015","Por la revercion de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,-20.45,-4.09,-16.36]
["AD120268","24/12/2015","Por la compra de combustible",null,null,null,-381.36,2500,null,null,2118.64]
["AD120269","24/12/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,2118.64,423.73,1694.91]
["AD120270","24/12/2015","Por el pago de la compra",-2500,null,null,null,-2500]
["AD120271","22/12/2015","Por la compra de combustible",null,null,null,-38.9,255,null,null,216.1]
["AD120272","22/12/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,216.1,43.22,172.88]
["AD120273","22/12/2015","Por el pago de la compra de combustible",-255,null,null,null,-255]
["AD120274","21/12/2015","Por la compra de combustible",null,null,null,-24.41,160,null,null,135.59]
["AD120275","21/12/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,135.59,27.12,108.47]
["AD120276","21/12/2015","Por el pago de la compra de combustible",-160,null,null,null,-160]
["AD120277","19/12/2015","Por la compra de combustible",null,null,null,-15.26,100.01,null,null,84.75]
["AD120278","19/12/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,84.75,16.95,67.8]
["AD120279","19/12/2015","Por el pago de la compra de combustible",-100.01,null,null,null,-100.01]
["AD120280","19/12/2015","Por la compra de combustible",null,null,null,-7.63,50,null,null,42.37]
["AD120281","19/12/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,42.37,8.4700000000000006,33.9]
["AD120282","19/12/2015","Por el pago de la compra de combustible",-50,null,null,null,-50]
["AD120283","15/12/2015","Por la compra de combustible",null,null,null,-30.51,200,null,null,169.49]
["AD120284","15/12/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,169.49,33.9,135.59]
["AD120285","15/12/2015","Por el pago de la compra de combustible",-200,null,null,null,-200]
["AD120286","13/12/2015","Por la compra de combustible",null,null,null,-22.88,150,null,null,127.12]
["AD120287","13/12/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,127.12,25.42,101.7]
["AD120288","13/12/2015","Por el pago de la compra de combustible",-150,null,null,null,-150]
["AD120289","11/12/2015","Por la compra de combustible",null,null,null,-30.51,200,null,null,169.49]
["AD120290","11/12/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,169.49,33.9,135.59]
["AD120291","11/12/2015","Por el pago de la compra de combustible",-200,null,null,null,-200]
["AD120292","11/12/2015","Por la compra suminstros diversos",null,null,null,-127.89,838.4,null,null,null,710.51]
["AD120293","11/12/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,710.51,142.1,568.41]
["AD120294","11/12/2015","Por el pago de la compra de suminstros diversos",-838.4,null,null,null,-838.4]
["AD120295","04/12/2015","Por la compra combustibles",null,null,null,-30.51,200,null,null,169.49]
["AD120296","04/12/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,169.49,33.9,135.59]
["AD120297","04/12/2015","Por el pago de la compra de combustibles",-200,null,null,null,-200]
["AD120298","08/12/2015","Por la compra combustibles",null,null,null,-30.51,200,null,null,169.49]
["AD120299","08/12/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,169.49,33.9,135.59]
["AD120300","08/12/2015","Por el pago de la compra de combustibles",-200,null,null,null,-200]
["AD120301","04/12/2015","Por los servicios del notario",null,null,null,-9.15,60,50.85]
["AD120302","04/12/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,50.85,10.17,40.68]
["AD120303","04/12/2015","Por el pago de los servicios del notario",-60,null,null,null,-60]
["AD120304","03/12/2015","Por la compra de combustible",null,null,null,-76.27,500,null,null,423.73]
["AD120305","03/12/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,423.73,84.75,338.98]
["AD120306","03/12/2015","Por el pago de la compra de combustible",-500,null,null,null,-500]
["AD120307","02/12/2015","Por la compra de combustible",null,null,null,-30.51,200,null,null,169.49]
["AD120308","02/12/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,169.49,33.9,135.59]
["AD120309","02/12/2015","Por el pago de la compra de combustible",-200,null,null,null,-200]
["AD120310","30/11/2015","Por la compra de suministros diversos",null,null,null,-7.63,50,null,null,42.37]
["AD120311","30/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,42.37,8.4700000000000006,33.9]
["AD120312","30/11/2015","Por el pago de la compra de suministros diversos",-50,null,null,null,-50]
["AD120313","30/11/2015","Por la compra de suministros diversos",null,null,null,-23.49,154,null,null,130.51]
["AD120314","30/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,130.51,26.1,104.41]
["AD120315","30/11/2015","Por la compra de suministros diversos",null,null,null,-49.58,325,null,null,275.42]
["AD120316","30/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,275.42,55.08,220.34]
["AD120317","30/11/2015","Por el servicio de recarga de extintor",null,null,null,-4.58,30,null,null,null,null,25.42]
["AD120318","30/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,25.42,5.08,20.34]
["AD120319","30/11/2015","Por el pago del servicio de recarga de extintor",-30,null,null,null,-30]
["AD120320","29/11/2015","Por la compra de combustible",null,null,null,-7.63,50,null,null,42.37]
["AD120321","29/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,42.37,8.4700000000000006,33.9]
["AD120322","29/11/2015","Por el pago de la compra de combustible",-50,null,null,null,-50]
["AD120323","27/11/2015","Por la compra de combustible",null,null,null,-13.73,90,null,null,76.27]
["AD120324","27/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,76.27,15.25,61.02]
["AD120325","27/11/2015","Por el pago de la compra de combustible",-90,null,null,null,-90]
["AD120326","25/11/2015","Por la compra de combustible",null,null,null,-13.73,90,null,null,76.27]
["AD120327","25/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,76.27,15.25,61.02]
["AD120328","25/11/2015","Por el pago de la compra de combustible",-90,null,null,null,-90]
["AD120329","25/11/2015","Por la compra de combustible",null,null,null,-7.63,50,null,null,42.37]
["AD120330","25/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,42.37,8.4700000000000006,33.9]
["AD120331","25/11/2015","Por el pago de la compra de combustible",-50,null,null,null,-50]
["AD120332","22/11/2015","Por la compra de combustible",null,null,null,-12.97,85,null,null,72.03]
["AD120333","22/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,72.03,14.41,57.62]
["AD120334","22/11/2015","Por el pago de la compra de combustible",-85,null,null,null,-85]
["AD120335","20/11/2015","Por la compra de combustible",null,null,null,-12.97,85,null,null,72.03]
["AD120336","20/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,72.03,14.41,57.62]
["AD120337","20/11/2015","Por el pago de la compra de combustible",-85,null,null,null,-85]
["AD120338","18/11/2015","Por la compra de combustible",null,null,null,-12.81,84,null,null,71.19]
["AD120339","18/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,71.19,14.24,56.95]
["AD120340","18/11/2015","Por el pago de la compra de combustible",-84,null,null,null,-84]
["AD120341","16/11/2015","Por la compra de combustible",null,null,null,-15.26,100.01,null,null,84.75]
["AD120342","16/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,84.75,16.95,67.8]
["AD120343","16/11/2015","Por el pago de la compra de combustible",-100.01,null,null,null,-100.01]
["AD120344","14/11/2015","Por la compra de combustible",null,null,null,-15.26,100.01,null,null,84.75]
["AD120345","14/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,84.75,16.95,67.8]
["AD120346","14/11/2015","Por el pago de la compra de combustible",-100.01,null,null,null,-100.01]
["AD120347","11/11/2015","Por la compra de combustible",null,null,null,-15.26,100.01,null,null,84.75]
["AD120348","11/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,84.75,16.95,67.8]
["AD120349","11/11/2015","Por el pago de la compra de combustible",-100.01,null,null,null,-100.01]
["AD120350","07/11/2015","Por la compra de combustible",null,null,null,-15.26,100.01,null,null,84.75]
["AD120351","07/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,84.75,16.95,67.8]
["AD120352","07/11/2015","Por el pago de la compra de combustible",-100.01,null,null,null,-100.01]
["AD120353","10/11/2015","Por la compra de combustible",null,null,null,-15.26,100.01,null,null,84.75]
["AD120354","10/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,84.75,16.95,67.8]
["AD120355","10/11/2015","Por el pago de la compra de combustible",-100.01,null,null,null,-100.01]
["AD120356","06/11/2015","Por la compra de combustible",null,null,null,-15.26,100.01,null,null,84.75]
["AD120357","06/11/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,84.75,16.95,67.8]
["AD120358","06/11/2015","Por el pago de la compra de combustible",-100.01,null,null,null,-100.01]
["AD120359","02/12/2015","Por la compra de suministros",null,null,null,-88.48,580.01,null,null,491.53]
["AD120360","02/12/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,491.53,98.31,393.22]
["AD120361","02/12/2015","Por el pago de la compra de suministros",-580.01,null,null,null,-580.01]
["AD120362","11/12/2015","Por la compra de combustible",null,null,null,-5.72,37.5,null,null,31.78]
["AD120363","11/12/2015","Por el destino de los gastos",null,null,null,null,null,null,null,null,null,null,null,null,31.78,6.36,25.42]
["AD120364","11/12/2015","Por el pago de la compra de combustible",-37.5,null,null,null,-37.5]
["AD120365","27/12/2015","Por la eliminacion de la factura",null,0,null,0,null,null,null,null,null,null,null,0]
["AD120366","23/11/2015","Por la prestacion de sercios",null,23820.52,null,3633.64,null,null,null,null,null,null,null,20186.88]
["AD120367","02/12/2015","Por la venta",null,84.96,null,12.96,null,null,null,null,null,null,72]
["AD120368","03/12/2015","Por la venta",null,63.72,null,9.7200000000000006,null,null,null,null,null,null,54]
["AD120369","03/12/2015","Por la eliminacion de la factura",null,0,null,0,null,null,null,null,null,null,null,0]
["AD120370","04/12/2015","Por la venta",null,520.38,null,79.38,null,null,null,null,null,null,441]
["AD120371","05/12/2015","Por la venta",null,315.06,null,48.06,null,null,null,null,null,null,267]
["AD120372","05/12/2015","Por la eliminacion de la factura",null,0,null,0,null,null,null,null,null,null,null,0]
["AD120373","06/12/2015","Por la venta",null,3196.62,null,487.62,null,null,null,null,null,null,2709]
["AD120374","07/12/2015","Por la venta",null,826,null,126,null,null,null,null,null,null,700]
["AD120375","10/12/2015","Por la venta consolidada",null,3192.49,null,486.99,null,null,null,null,null,null,2705.5]
["AD120384","16/12/2015","Por la eliminacion de la factura",null,0,null,0,null,null,null,null,null,null,null,0]
["AD120386","18/12/2015","Por la venta consolidada",null,2041.4,null,311.39999999999998,null,null,null,null,null,null,null,1730]
["AD120391","19/12/2015","Por la eliminacion de la factura",null,0,null,0,null,null,null,null,null,null,null,0]
["AD120392","27/12/2015","Por la venta consolidada",null,11754.69,null,1793.09,null,null,null,null,null,null,null,9961.6]

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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ABRIL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAYO"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JULIO"]
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