{"text_format":"1","workbook":"xlsx","n_sheets":24,"sheets":["loginscreen","Inicio","Usuarios","Catalogo","Principales","Asientos","Reportes","Bancos","Registros","logins","stock","productos","querr1","categorias","cd","D","H","01","02","03","04","CKS","CKCTRL","LM"],"not_rendered":{"charts":0,"images":18,"macros":1,"external_links":0,"defined_names":26,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"loginscreen","index":0,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Inicio","index":1,"n_rows":18,"n_cols":4,"rows_kept":18,"cut":false,"hidden":false,"merged":[[2,6,17,9],[5,3,5,5],[7,3,7,5],[9,3,9,5],[15,3,15,5],[17,3,17,5],[3,3,3,4],[11,3,11,4]]}
[]
[]
[]
[null,"N° RUC:"]
[]
[null,"NOMBRE DEL NEGOCIO:",null,"IGLESIA ESTRELLA DE BELÉN"]
[]
[null,"LEMA:",null,"EL SHADAI"]
[]
[null,"DIRECCIÓN:",null,"SAN MARCOS"]
[]
[null,"CATEGORÍA FISCAL:"]
[]
[null,"TELÉFONO:"]
[]
[null,"E-MAIL:"]
[]
[null,"PÁGINA WEB:"]

{"sheet":"Usuarios","index":2,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":false,"merged":[[2,0,3,7],[13,1,13,2],[13,3,13,4],[8,1,8,2],[5,1,5,2],[5,3,5,4],[6,1,6,2],[7,1,7,2],[6,3,6,4],[7,3,7,4],[8,3,8,4]]}
[]
[]
["LISTA DE USUARIOS QUE FIGURARÁN EN LOS ESTADOS FINANCIEROS"]
[]
[]
[null,"FUNCIÓN",null,"NOMBRE DE USUARIO"]
[null,"Elaborado por:",null,"Berta María Mora Alvarado"]
[null,"Revisado por:"]
[null,"Autorizado por:",null,"Socorro Sandoval"]
[]
[]
[]
[]
[]
[]
[]
[]
["Autorizado por:"]
["Revisado por:"]
["Elaborado por:"]

{"sheet":"Catalogo","index":3,"n_rows":169,"n_cols":6,"rows_kept":169,"cut":false,"hidden":false,"merged":[[2,0,3,5]]}
[]
[]
["Crear aquí su Plan Contable"]
[]
[]
[null,"COD. CTA.","NOMBRE DE LA CUENTA","TIPO","NATURALEZA","USAR EN"]
[null,100000,"ACTIVOS","RUBRO","D","BG"]
[null,110000,"ACTIVOS CORRIENTES","CLASE","D","BG"]
[null,110100,"CAJA","PRINCIPAL","D","BG"]
[null,110101,"CAJA GENERAL","DETALLE","D","BG"]
[null,110102,"CAJA CHICA","DETALLE","D","BG"]
[null,110200,"BANCOS","PRINCIPAL","D","BG"]
[null,110201,"BANCO 1|CTA CTE 1| NIO","DETALLE","D","BG"]
[null,110202,"BANCO 1|CTA CTE 1|USD","DETALLE","D","BG"]
[null,110300,"CUENTAS POR COBRAR","PRINCIPAL","D","BG"]
[null,110301,"CLIENTES","DETALLE","D","BG"]
[null,110302,"EMPLEADOS","DETALLE","D","BG"]
[null,110400,"INVENTARIOS","PRINCIPAL","D","BG"]
[null,110401,"ALIMENTOS","DETALLE","D","BG"]
[null,110402,"MATERIAS PRIMAS","DETALLE","D","BG"]
[null,110403,"BEBIDAS","DETALLE","D","BG"]
[null,110500,"IMPUESTOS ANTICIPADOS","PRINCIPAL","D","BG"]
[null,110501,"IVA ACREDITABLE","DETALLE","D","BG"]
[null,110502,"IR ANTICIPADO","PRINCIPAL","D","BG"]
[null,110600,"MATERIALES Y SUMINISTROS","DETALLE","D","BG"]
[null,110601,"PRODUCTOS HIGIÉNICOS Y DE LIMPIEZA","DETALLE","D","BG"]
[null,110602,"INSUMOS MÉDICOS","DETALLE","D","BG"]
[null,110603,"HERRAMIENTAS Y ENSERES","DETALLE","D","BG"]
[null,110700,"MATERIAL DE RESPOSICIÓN PERIÓDICA","PRINCIPAL","D","BG"]
[null,110701,"UTENSILIOS","DETALLE","D","BG"]
[null,110800,"PAPELERÍA Y ÚTILES DE OFICINA","PRINCIPAL","D","BG"]
[null,110801,"PAPELERÍA","DETALLE","D","BG"]
[null,110802,"ÚTILES DE OFICINA","DETALLE","D","BG"]
[null,120000,"ACTIVOS NO CORRIENTES","CLASE","D","BG"]
[null,120100,"TERRENOS","PRINCIPAL","D","BG"]
[null,120101,"TERRENO","DETALLE","D","BG"]
[null,120200,"EDIFICIOS","CLASE","D","BG"]
[null,120201,"EDIFICIO DEL TEMPLO","DETALLE","D","BG"]
[null,120202,"CASA PASTORAL","DETALLE","D","BG"]
[null,120300,"EQUIPO","PRINCIPAL","D","BG"]
[null,120301,"EQUIPO RODANTE","DETALLE","D","BG"]
[null,120302,"EQUIPO DE REFRIGERACIÓN","DETALLE","D","BG"]
[null,120303,"EQUIPO DE COCINA","DETALLE","D","BG"]
[null,120304,"EQUIPO DE OFICINA","DETALLE","D","BG"]
[null,120305,"EQUIPO DE AUDIO Y VIDEO","DETALLE","D","BG"]
[null,120400,"MOBILIARIO","PRINCIPAL","D","BG"]
[null,120401,"MOBILIARIO","DETALLE","D","BG"]
[null,120500,"HERRAMIENTAS Y ENSERES","PRINCIPAL","D","BG"]
[null,120501,"HERRAMIENTAS DE LIMPIEZA","DETALLE","D","BG"]
[null,120502,"HERRAMIENTAS DE JARDINERIA","DETALLE","D","BG"]
[null,120600,"ACCESORIOS Y REPUESTOS VARIOS","PRINCIPAL","D","BG"]
[null,120601,"ACCESORIOS DE EQUIPOS ELECTRONICOS","DETALLE","D","BG"]
[null,120602,"REPUESTOS AUTOMOTRICES","DETALLE","D","BG"]
[null,130000,"DEPRECIACIÓN ACUMULADA","CLASE","H","BG"]
[null,130100,"DEPREC. ACUM. DE EDIFICIOS","PRINCIPAL","H","BG"]
[null,130101,"DEPREC. ACUM. EDIFICIO 1","DETALLE","H","BG"]
[null,130200,"DEPREC. ACUM. DE EQUIPO","PRINCIPAL","H","BG"]
[null,130201,"DEPREC. ACUM. EQUIPO RODANTE","DETALLE","H","BG"]
[null,130202,"DEPREC. ACUM. EQUIPO DE REFRIGERACIÓN","DETALLE","H","BG"]
[null,130203,"DERPEC. ACUM. EQUIPO DE COCINA","DETALLE","H","BG"]
[null,130204,"DEPREC. ACUM. EQUIPO DE OFICINA","DETALLE","H","BG"]
[null,130300,"DEPREC. ACUM. DE MOBILIARIO","PRINCIPAL","H","BG"]
[null,130301,"DEPREC. ACUM. DE MOBILIARIO","DETALLE","H","BG"]
[null,130400,"DEPREC. ACUM. DE HERRAMIENTAS Y ENSERES","PRINCIPAL","H","BG"]
[null,130401,"DEPREC. ACUM. HERRAMIENTAS DE LIMPIEZA","DETALLE","H","BG"]
[null,130402,"DEPREC. ACUM. HERRAMIENTAS DE JARDINERÍA","DETALLE","H","BG"]
[null,200000,"PASIVOS","RUBRO","H","BG"]
[null,210000,"PASIVOS CORRIENTES","CLASE","H","BG"]
[null,210100,"PROVEEDORES","PRINCIPAL","H","BG"]
[null,210101,"PROVEEDOR A","DETALLE","H","BG"]
[null,210200,"DOCUMENTOS POR PAGAR","PRINCIPAL","H","BG"]
[null,210201,"DOCUMENTOS COMERCIALES","DETALLE","H","BG"]
[null,210202,"DOCUMENTOS BANCARIOS","DETALLE","H","BG"]
[null,210300,"RETENCIONES POR PAGAR","PRINCIPAL","H","BG"]
[null,210301,"INSS LABORAL POR PAGAR","DETALLE","H","BG"]
[null,210302,"RETENCIONES EN LA FUENTE","DETALLE","H","BG"]
[null,210303,"RETENCIÓN 1% POR PAGAR","DETALLE","H","BG"]
[null,210304,"RETENCION 10% POR PAGAR","DETALLE","H","BG"]
[null,210400,"OBLIGACIONES PATRONALES POR PAGAR","PRINCIPAL","H","BG"]
[null,210401,"INSS PATRONAL POR PAGAR","DETALLE","H","BG"]
[null,210402,"INATEC POR PAGAR","DETALLE","H","BG"]
[null,210500,"ACREEDORES DIVERSOS","PRINCIPAL","H","BG"]
[null,210501,"DISSUR","DETALLE","H","BG"]
[null,210502,"ENACAL","DETALLE","H","BG"]
[null,210503,"TELECOMUNICACIONES","DETALLE","H","BG"]
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[null,210601,"VACACIONES POR PAGAR","DETALLE","H","BG"]
[null,210602,"DÉCIMO TERCER MES POR PAGAR","DETALLE","H","BG"]
[null,210603,"INDEMNIZACIONES POR PAGAR","DETALLE","H","BG"]
[null,210700,"IMPUESTOS POR PAGAR","PRINCIPAL","H","BG"]
[null,210701,"IR POR PAGAR","DETALLE","H","BG"]
[null,210702,"IVA POR PAGAR","DETALLE","H","BG"]
[null,220000,"PASIVOS NO CORRIENTES","CLASE","H","BG"]
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[null,220101,"DOCUMENTOS COMERCIALES","DETALLE","H","BG"]
[null,220102,"DOCUMENTOS BANCARIOS","DETALLE","H","BG"]
[null,300000,"PATRIMONIO","RUBRO","H","BG"]
[null,310000,"FONDO DE LA IGLESIA","CLASE","H","BG"]
[null,310100,"FONDO INICIAL","PRINCIPAL","H","BG"]
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[null,310200,"FONDOS ACUMULADOS","PRINCIPAL","H","BG"]
[null,310201,"FONDOS DE PERÍODOS ANTERIORES","DETALLE","H","BG"]
[null,310300,"FONDOS DEL PERÍODO","PRINCIPAL","H","BG"]
[null,310301,"FONDOS DEL PERÍODO","DETALLE","H","BG"]
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[null,410000,"INGRESOS EN EFECTIVO","CLASE","H","ER"]
[null,410100,"OFRENDAS GENERALES","PRINCIPAL","H","ER"]
[null,410101,"OFRENDAS DE MIEMBROS","DETALLE","H","ER"]
[null,410102,"OFRENDAS DE PARTICULARES","DETALLE","H","ER"]
[null,410200,"OTROS APORTES DE MIEMBROS","PRINCIPAL","H","ER"]
[null,410201,"APORTES PARA GASTOS BASICOS","DETALLE","H","ER"]
[null,410202,"APORTES PARA ACTIVIDADES VARIAS","DETALLE","H","ER"]
[null,410203,"BEBIDAS NATURALES","DETALLE","H","ER"]
[null,410204,"BEBIDAS ALCOHOLICAS","DETALLE","H","ER"]
[null,410300,"DONACIONES","PRINCIPAL","H","ER"]
[null,410301,"DONACIONES GENERALES","DETALLE","H","ER"]
[null,410400,"DIEZMOS","PRINCIPAL","H","ER"]
[null,410401,"DIEZMOS DE MIEMBROS","DETALLE","H","ER"]
[null,410402,"DIEZMOS DE PARTICULARES","DETALLE","H","ER"]
[null,500000,"COSTOS","RUBRO","D","ER"]
[null,510000,"COSTO DE VENTAS","CLASE","D","ER"]
[null,510100,"COSTO DE ALIMENTOS","PRINCIPAL","D","ER"]
[null,510101,"COSTO DE ALIMENTOS","DETALLE","D","ER"]
[null,510102,"COSTO DE DULCES Y REPOSTERIAS","DETALLE","D","ER"]
[null,510200,"COSTO DE BEBIDAS","PRINCIPAL","D","ER"]
[null,510201,"COSTO DE BEBIDAS GASEOSAS","DETALLE","D","ER"]
[null,510202,"COSTO DE BEBIDAS ENLATADAS","DETALLE","D","ER"]
[null,510203,"COSTO DE BEBIDAS NATURALES","DETALLE","D","ER"]
[null,510204,"COSTO DE BEBIDAS ALCOHOLICAS","DETALLE","D","ER"]
[null,510300,"COSTO DE OTROS PRODUCTOS","PRINCIPAL","D","ER"]
[null,510301,"COSTO DE CIGARRILLOS","DETALLE","D","ER"]
[null,600000,"GASTOS","RUBRO","D","ER"]
[null,610000,"GASTOS OPERATIVOS","CLASE","D","ER"]
[null,610100,"GASTOS BASICOS","PRINCIPAL","D","ER"]
[null,610101,"GASTO EN ENERGIA ELECTRICA","DETALLE","D","ER"]
[null,610102,"GASTO EN AGUA POTABLE","DETALLE","D","ER"]
[null,610200,"GASTOS DE MANTENIMIENTO","PRINCIPAL","D","ER"]
[null,610201,"MANTENIMIENTO DE CERCAS","DETALLE","D","ER"]
[null,610202,"MANTENIMIENTO DE EDIFICIOS","DETALLE","D","ER"]
[null,610203,"MANTENIMIENTO DE ABANICOS","DETALLE","D","ER"]
[null,610204,"MANTENIMIENTO DE INSTRUMENTOS","DETALLE","D","ER"]
[null,610205,"MANTENIMIENTO DE MOBILIARIO","DETALLE","D","ER"]
[null,610300,"GASTOS DE REPRESENTACION","PRINCIPAL","D","ER"]
[null,610301,"OFRENDA MISIONERA","DETALLE","D","ER"]
[null,610302,"APORTE PARA LA UNIDAD PASTORAL","DETALLE","D","ER"]
[null,610303,"VIATICOS ALIMENTACIÓN Y TRANSPORTE","DETALLE","D","ER"]
[null,610304,"CELEBRACIÓN DÍAS FESTIVOS","DETALLE","D","ER"]
[null,610400,"MATERIALES Y SUMINISTROS","PRINCIPAL","D","ER"]
[null,610401,"SUMINISTROS CEREMONIALES","DETALLE","D","ER"]
[null,610402,"UTILES PARA ESCUELA DOMINCAL","DETALLE","D","ER"]
[null,610403,"ACCESORIOS PARA ORNATO","DETALLE","D","ER"]
[null,610500,"GASTO SOCIAL Y CELEBRACIONES","PRINCIPAL","D","ER"]
[null,610501,"INSUMOS MÉDICOS A MIEMBROS","DETALLE","D","ER"]
[null,610502,"INSUMOS MÉDICOS A PARTICULARES","DETALLE","D","ER"]
[null,610503,"CELEBRACIÓN FIESTA PARA NIÑOS","DETALLE","D","ER"]
[null,620000,"OTROS GASTOS","CLASE","D","ER"]
[null,620100,"LIQUIDACIÓN DE DIEZMOS","PRINCIPAL","D","ER"]
[null,620101,"DIEZMOS PARA EL PASTOR","DETALLE","D","ER"]
[null,620102,"DIEZMOS DE DIEZMOS","DETALLE","D","ER"]
[null,700000,"PRODUCTOS","RUBRO","H","ER"]
[null,710000,"PRODUCTOS FINANCIEROS","CLASE","H","ER"]
[null,710100,"PRODUCTOS BANCARIOS","PRINCIPAL","H","ER"]
[null,710101,"INTERESES DEPOSITOS BANCARIOS","DETALLE","H","ER"]
[null,710200,"REVALORIZACIÓN MONETARIA","PRINCIPAL","H","ER"]
[null,710201,"GANANCIA CAMBIARIA","DETALLE","H","ER"]
[null,800000,"IMPUESTOS","RUBRO","D","ER"]
[null,810000,"IMPUESTOS SOBRE LA RENTA","CLASE","D","ER"]
[null,810100,"IMPUESTO SOBRE LA RENTA 30%","PRINCIPAL","D","ER"]
[null,810101,"IMPUESTO SOBRE LA RENTA 30%","DETALLE","D","ER"]

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[]
[]
["Hojas de resumen - Anexos de Estados Financieros"]
[]
["CODIGO","NOMBRE DE LA CUENTA",null,null,null,null,null,null,null,null,null,null,null,"INSTRUCCIONES"]
[110000,"ACTIVOS CORRIENTES",null,null,null,null,null,null,null,null,null,null,null,"Seleccione el código de la cuenta que desea consultar y luego haga clic en:\n\"Ver resumen\""]
[120000,"ACTIVOS NO CORRIENTES"]
[120200,"EDIFICIOS"]
[130000,"DEPRECIACIÓN ACUMULADA"]
[210000,"PASIVOS CORRIENTES"]
[220000,"PASIVOS NO CORRIENTES"]
[310000,"CAPITAL SOCIAL"]
[410000,"VENTAS DE CONTADO"]
[510000,"COSTO DE VENTAS"]
[610000,"GASTOS OPERATIVOS"]
[620000,"GASTOS FINANCIEROS"]
[710000,"PRODUCTOS FINANCIEROS"]
[810000,"IMPUESTOS SOBRE LA RENTA"]

{"sheet":"Asientos","index":5,"n_rows":197,"n_cols":6,"rows_kept":197,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
["ASIENTO N°",117,null,null,"Total Débitos:",{"$f":"ROUND(SUM(E9:E97), 2)","v":0}]
[]
["FECHA:",null,null,null,"Total Créditos:",{"$f":"ROUND(SUM(F9:F97), 2)","v":0}]
[null,null,null,null,"Diferencia",{"$f":"ABS(total_debitos-total_creditos)","v":0}]
["CÓD. CTA.","DOC #","NOMBRE DE LA CUENTA","CONCEPTO","DEBE","HABER"]
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{"sheet":"Reportes","index":6,"n_rows":10,"n_cols":11,"rows_kept":10,"cut":false,"hidden":false,"merged":[[5,7,5,11],[2,0,2,11]]}
[]
[]
["Seleccione un reporte para visualizar"]
[]
[]
[null,"LISTA DE INFORMES DISPONIBLES",null,null,null,null,null,"DEFINA POR FAVOR LA FECHA DEL PERÍODO"]
[null,4,"Balanza Consolidada.",null,null,null,null,null,"Desde",null,"Hasta"]
[null,4,"Estado de Resultados.",null,null,null,null,null,"2016-10-02",null,"2016-10-29"]
[null,4,"Balance General.",null,null,null,null,null,{"$f":"DATE(YEAR(final_before), MONTH(final_before), 1)","v":"2016-10-01"},null,{"$f":"fecha_inicial-1","v":"2016-10-01"}]
[null,4,"Flujo de Caja"]

{"sheet":"Bancos","index":7,"n_rows":3,"n_cols":3,"rows_kept":3,"cut":false,"hidden":false,"merged":[]}
["CODIGO","NOMBRE DE LA CUENTA","NUM CK"]
[110201,"BANCO 1|CTA CTE 1| NIO",0]
[110202,"BANCO 1|CTA CTE 1|USD",0]

{"sheet":"Registros","index":8,"n_rows":344,"n_cols":9,"rows_kept":344,"cut":false,"hidden":false,"merged":[[0,1,0,7]]}
[null,"Registros de Diario"]
["N° ASIENTO","FECHA","COD_CTA","DOC #","NOMBRE DE LA CUENTA","CONCEPTO","DEBITOS","CREDITOS","PRINCIPAL"]
[1,"2016-03-31",110101,null,{"$f":"IF(C3<>\"\", VLOOKUP(C3, plan_cuentas, 2, FALSE), \"\")","v":"CAJA GENERAL"},"SALDO FINAL DE LA CUENTA MARZO",2569.4499999999998,null,110100]
[1,"2016-03-31",310101,null,"APORTES DE MIEMBROS","SALDO FINAL DE LA CUENTA MARZO",null,2569.4499999999998,310100]
[2,"2016-04-02",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA",40,null,110100]
[2,"2016-04-02",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,40,410100]
[3,"2016-04-03",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA",186.5,null,110100]
[3,"2016-04-03",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,186.5,410100]
[4,"2016-04-07",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA",49,null,110100]
[4,"2016-04-07",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,49,410100]
[5,"2016-04-09",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA",47.5,null,110100]
[5,"2016-04-09",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,47.5,410100]
[6,"2016-04-10",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA",86,null,110100]
[6,"2016-04-10",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,86,410100]
[7,"2016-04-10",110101,null,"CAJA GENERAL","APORTES PARA GASTOS BÁSICOS",20,null,110100]
[7,"2016-04-10",410201,null,"APORTES PARA GASTOS BASICOS","HERMANA INMER CRUZ",null,20,410200]
[8,"2016-04-12",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA",47,null,110100]
[8,"2016-04-12",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,47,410100]
[9,"2016-04-19",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA",87,null,110100]
[9,"2016-04-19",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,87,410100]
[10,"2016-04-19",110101,null,"CAJA GENERAL","DIEZMOS HERMANA INMER CRUZ",30,null,110100]
[10,"2016-04-19",410401,null,"DIEZMOS DE MIEMBROS","HERMANA INMER CRUZ",null,30,410400]
[11,"2016-04-22",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA",133.5,null,110100]
[11,"2016-04-22",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,133.5,410100]
[12,"2016-04-22",110101,null,"CAJA GENERAL","DIEZMOS HERMANA FELIPA",50,null,110100]
[12,"2016-04-22",410401,null,"DIEZMOS DE MIEMBROS","HERMANA FELIPA",null,50,410400]
[13,"2016-04-23",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA",318.05,null,110100]
[13,"2016-04-23",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,318.05,410100]
[14,"2016-04-26",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA",30,null,110100]
[14,"2016-04-26",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,30,410100]
[15,"2016-04-26",110101,null,"CAJA GENERAL","DIEZMOS VARIOS",430,null,110100]
[15,"2016-04-26",410401,null,"DIEZMOS DE MIEMBROS","HERMANA BERTA MARÍA MORA ALVARADO",null,140,410400]
[15,"2016-04-26",410401,null,"DIEZMOS DE MIEMBROS","HERMANA DIEGA CARRILLO",null,290,410400]
[15,"2016-04-26",620101,null,"DIEZMOS PARA EL PASTOR","ANTICIPO DE DIEZMOS",261,null,620100]
[15,"2016-04-26",110101,null,"CAJA GENERAL","ANTICIPO DE DIEZMOS",null,261,110100]
[16,"2016-04-28",610302,null,"APORTE PARA LA UNIDAD PASTORAL","APORTE DE ENERO - ABRIL",80,null,610300]
[16,"2016-04-28",610303,null,"VIATICOS ALIMENTACIÓN Y TRANSPORTE","VIAJE HERMANA DIEGA A ALTAGRACIA",50,null,610300]
[16,"2016-04-28",110101,null,"CAJA GENERAL","GASTOS VARIOS",null,130,110100]
[17,"2016-04-30",610101,null,"GASTO EN ENERGIA ELECTRICA","ENERGÍA ELÉCTRICA DEL MES DE MARZO 2016",50.22,null,610100]
[17,"2016-04-30",110101,null,"CAJA GENERAL","ENERGÍA ELÉCTRICA DEL MES DE MARZO 2016",null,50.22,110100]
[18,"2016-04-30",110101,null,"CAJA GENERAL","AJUSTE POR DEVALUACIÓN",3.82,null,110100]
[18,"2016-04-30",410101,null,"OFRENDAS DE MIEMBROS","AJUSTE POR DEVALUACIÓN",null,3.82,410100]
[19,"2016-04-30",620101,null,"DIEZMOS PARA EL PASTOR","DIEZMOS REMANENTES DEL MES DE ABRIL 2016",198,null,620100]
[19,"2016-04-30",620102,null,"DIEZMOS DE DIEZMOS","DIEZMOS DEL MES DE ABRIL 2016",51,null,620100]
[19,"2016-04-30",610301,null,"OFRENDA MISIONERA","OFRENDA MISIONERA DE ABRIL 2016",50,null,610300]
[19,"2016-04-30",110101,null,"CAJA GENERAL","GASTOS VARIOS",null,299,110100]
[20,"2016-05-01",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA",37,null,110100]
[20,"2016-05-01",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,37,410100]
[21,"2016-05-03",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA",45,null,110100]
[21,"2016-05-03",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,45,410100]
[22,"2016-05-08",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA",35,null,110100]
[22,"2016-05-08",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,35,410100]
[23,"2016-05-10",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA",110,null,110100]
[23,"2016-05-10",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA Y DIEZMOS",null,30,410100]
[23,"2016-05-10",410401,null,"DIEZMOS DE MIEMBROS","HERMANA BERTA MARIA MORA",null,80,410400]
[24,"2016-05-14",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA Y DIEZMOS",75,null,110100]
[24,"2016-05-14",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,25,410100]
[24,"2016-05-14",410401,null,"DIEZMOS DE MIEMBROS","HERMANA CANDELARIA",null,50,410400]
[25,"2016-05-15",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA",44.5,null,110100]
[25,"2016-05-15",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,44.5,410100]
[26,"2016-05-17",610401,null,"SUMINISTROS CEREMONIALES","COMPRA DE ACEITE PARA UNGIR",36,null,610400]
[26,"2016-05-17",610202,null,"MANTENIMIENTO DE EDIFICIOS","COMPRA DOS BOLSAS DE CEMENTO + TRANSPORTE",610,null,610200]
[26,"2016-05-17",610101,null,"GASTO EN ENERGIA ELECTRICA","FACTURA DEL MES DE ABRIL 2016",50.42,null,610100]
[26,"2016-05-17",610102,null,"GASTO EN AGUA POTABLE","FACTURA DEL MES DE MAYO 2016",36.33,null,610100]
[26,"2016-05-17",110101,null,"CAJA GENERAL","PAGOS VARIOS",null,732.75,110100]
[27,"2016-05-20",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA",10,null,110100]
[27,"2016-05-20",410101,null,{"$f":"IF(C67<>\"\", VLOOKUP(C67, plan_cuentas, 2, FALSE), \"\")","v":"OFRENDAS DE MIEMBROS"},"OFRENDA GENERAL DEL DÍA",null,10,410100]
[27,"2016-05-20",610202,null,"MANTENIMIENTO DE EDIFICIOS","COMPRA DE 1 BOLSA DE CEMENTO",290,null,610200]
[27,"2016-05-20",610202,null,"MANTENIMIENTO DE EDIFICIOS","MANO DE OBRA CONSTRUCCIÓN ACERA",350,null,610200]
[27,"2016-05-20",610501,null,"INSUMOS MÉDICOS A MIEMBROS","COMPRA SPRAY PARA HERMANA NURIA",165,null,610500]
[27,"2016-05-20",110101,null,"CAJA GENERAL","COMPRA SPRAY PARA HERMANA NURIA",null,805,110100]
[28,"2016-05-22",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA",92.5,null,110100]
[28,"2016-05-22",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,92.5,410100]
[29,"2016-05-23",610203,null,"MANTENIMIENTO DE ABANICOS","PAGO POR LIMPIEZA DE ABANICOS",200,null,610200]
[29,"2016-05-23",110101,null,"CAJA GENERAL","PAGO POR LIMPIEZA DE ABANICOS",null,200,110100]
[30,"2016-05-28",610303,null,"VIATICOS ALIMENTACIÓN Y TRANSPORTE","PAGO TRANSPORTE PARA CULTO UNIDO",49,null,610300]
[30,"2016-05-28",110101,null,"CAJA GENERAL","PAGO TRANSPORTE PARA CULTO UNIDO",null,49,110100]
[31,"2016-05-28",620101,null,"DIEZMOS PARA EL PASTOR","PAGO DE DIEZMOS AL PASTOR",117,null,620100]
[31,"2016-05-28",620102,null,"DIEZMOS DE DIEZMOS","PAGO DE DIEZMOS DE DIEZMOS",13,null,620100]
[31,"2016-05-28",610301,null,"OFRENDA MISIONERA","OFRENDA MISIONERA DEL MES DE MAYO 2016",50,null,610300]
[31,"2016-05-28",610302,null,"APORTE PARA LA UNIDAD PASTORAL","APORTE PARA LA UNIDAD PASTORAL DE MAYO 2016",20,null,610300]
[31,"2016-05-28",110101,null,"CAJA GENERAL","PAGOS VARIOS",null,200,110100]
[31,"2016-05-28",110101,null,"CAJA GENERAL","APORTE PARA GASTOS BÁSICOS HERMANA SILVIA",20,null,110100]
[31,"2016-05-28",410201,null,"APORTES PARA GASTOS BASICOS","HERMANA SILVIA",null,20,410200]
[31,"2016-05-28",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA",4.3499999999999996,null,110100]
[31,"2016-05-28",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,4.3499999999999996,410100]
[32,"2016-06-02",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",57.5,null,110100]
[32,"2016-06-02",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,57.5,410100]
[33,"2016-06-02",110101,null,"CAJA GENERAL","DIEZMOS VARIOS",100,null,110100]
[33,"2016-06-02",410401,null,"DIEZMOS DE MIEMBROS","HERMANA MARI LUZ",null,20,410400]
[33,"2016-06-02",410401,null,"DIEZMOS DE MIEMBROS","HERMANO FRANCISCO MENDOZA",null,80,410400]
[34,"2016-06-05",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",50,null,110100]
[34,"2016-06-05",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,50,410100]
[35,"2016-06-07",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA Y DIEZMOS",397.5,null,110100]
[35,"2016-06-07",610304,null,"CELEBRACIÓN DÍAS FESTIVOS","CELEBRACIÓN DÍA DEL NIÑO",200,null,610300]
[35,"2016-06-07",110101,null,"CAJA GENERAL","CELEBRACIÓN DÍA DEL NIÑO",null,200,110100]
[35,"2016-06-07",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,227.5,410100]
[35,"2016-06-07",410401,null,"DIEZMOS DE MIEMBROS","HERMANA BERTA MARÍA MORA",null,170,410400]
[36,"2016-06-08",110101,null,"CAJA GENERAL","DIEZMOS HERMANA GLADIS",90,null,110100]
[36,"2016-06-08",410401,null,"DIEZMOS DE MIEMBROS","HERMANA GLADYS",null,90,410400]
[37,"2016-06-09",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",500,null,110100]
[37,"2016-06-09",410102,null,"OFRENDAS DE PARTICULARES","OFRENDA DEL DÍA",null,500,410100]
[38,"2016-06-10",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA Y APORTE PARA GASTOS BÁSICOS",{"$f":"32+20","v":52},null,110100]
[38,"2016-06-10",610202,null,"MANTENIMIENTO DE EDIFICIOS","COMPRA DE LLAVE DE AGUA POTABLE",70,null,610200]
[38,"2016-06-10",610303,null,"VIATICOS ALIMENTACIÓN Y TRANSPORTE","HERMANA SOCORRO VIAJE A REUNIÓN",50,null,610300]
[38,"2016-06-10",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,32,410100]
[38,"2016-06-10",410201,null,"APORTES PARA GASTOS BASICOS","HERMANA SILVIA",null,20,410200]
[38,"2016-06-10",110101,null,"CAJA GENERAL","GASTOS VARIOS",null,120,110100]
[39,"2016-06-12",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA",55,null,110100]
[39,"2016-06-12",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,55,410100]
[40,"2016-06-14",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA Y DIEZMOS",{"$f":"81+60","v":141},null,110100]
[40,"2016-06-14",610101,null,"GASTO EN ENERGIA ELECTRICA","FACTURA DEL MES DE MAYO DE 2016",47.95,null,610100]
[40,"2016-06-14",620101,null,"DIEZMOS PARA EL PASTOR","ANTICIPO DE DIEZMOS AL PASTOR",54,null,620100]
[40,"2016-06-14",110101,null,"CAJA GENERAL","GASTOS VARIOS",null,101.95,110100]
[40,"2016-06-14",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,81,410100]
[40,"2016-06-14",410401,null,"DIEZMOS DE MIEMBROS","HERMANA FELIPA",null,60,410400]
[41,"2016-06-15",610202,null,"MANTENIMIENTO DE EDIFICIOS","PAGO MANO DE OBRA CONSTRUCCIÓN DE ACERA",100,null,610200]
[41,"2016-06-15",610303,null,"VIATICOS ALIMENTACIÓN Y TRANSPORTE","VIÁTICO HERMANA SOCORRO PARA REUNIÓN",70,null,610300]
[41,"2016-06-15",110101,null,"CAJA GENERAL","GASTOS VARIOS",null,170,110100]
[42,"2016-06-16",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA",35,null,110100]
[42,"2016-06-16",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,35,410100]
[43,"2016-06-17",610202,null,"MANTENIMIENTO DE EDIFICIOS","COMPRA DE CERRADURA PUERTA CASA PASTORAL",330,null,610200]
[43,"2016-06-17",610202,null,"MANTENIMIENTO DE EDIFICIOS","MANO DE OBRA ALBAÑIL CONSTRUCCIÓN ACERA",150,null,610200]
[43,"2016-06-17",610202,null,"MANTENIMIENTO DE EDIFICIOS","PAGO DE CERRAJERO",100,null,610200]
[43,"2016-06-17",110101,null,"CAJA GENERAL","GASTOS VARIOS",null,580,110100]
[44,"2016-06-19",110101,null,"CAJA GENERAL","OFRENDA GENERAL DEL DÍA",34,null,110100]
[44,"2016-06-19",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA GENERAL DEL DÍA",null,34,410100]
[45,"2016-06-20",110101,null,"CAJA GENERAL","DIEZMOS HERMANA INMER CRUZ",40,null,110100]
[45,"2016-06-20",410401,null,"DIEZMOS DE MIEMBROS","HERMANA ÍNMER CRUZ",null,40,410400]
[46,"2016-06-25",110101,null,"CAJA GENERAL","DIEZMOS VARIOS",{"$f":"70+500+47","v":617},null,110100]
[46,"2016-06-25",620101,null,{"$f":"IF(C131<>\"\", VLOOKUP(C131, plan_cuentas, 2, FALSE), \"\")","v":"DIEZMOS PARA EL PASTOR"},"ANTICIPO DE DIEZMOS A HERMANA SOCORRO",513,null,620100]
[46,"2016-06-25",410401,null,"DIEZMOS DE MIEMBROS","HERMANO FRANCISCO MENDOZA",null,70,410400]
[46,"2016-06-25",410401,null,"DIEZMOS DE MIEMBROS","HERMANA FRANCISCA MENDOZA",null,500,410400]
[46,"2016-06-25",410401,null,"DIEZMOS DE MIEMBROS","HERMANA LUISA GABRIELA MORA",null,47,410400]
[46,"2016-06-25",110101,null,"CAJA GENERAL","ANTICIPO DE DIEZMOS A HERMANA SOCORRO",null,513,110100]
[47,"2016-06-25",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",11.95,null,110100]
[47,"2016-06-25",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,11.95,410100]
[48,"2016-06-25",620101,null,"DIEZMOS PARA EL PASTOR","LIQUIDACIÓN DE DIEZMOS REMANENTES",402,null,620100]
[48,"2016-06-25",620102,null,"DIEZMOS DE DIEZMOS","LIQUIDACIÓN DE DIEZMOS DE DIEZMOS",108,null,620100]
[48,"2016-06-25",610301,null,"OFRENDA MISIONERA","OFRENDA MISIONERA MAYO 2016",50,null,610300]
[48,"2016-06-25",610302,null,"APORTE PARA LA UNIDAD PASTORAL","APORTE PARA LA UNIDAD PASTORAL",20,null,610300]
[48,"2016-06-25",110101,null,"CAJA GENERAL","GASTOS VARIOS",null,580,110100]
[49,"2016-06-26",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA Y VIÁTICOS HNA. CANDA",123.5,null,110100]
[49,"2016-06-26",610303,null,"VIATICOS ALIMENTACIÓN Y TRANSPORTE","VIÁTICOS HNA. DIEGA VISITA MÉDICA",60,null,610300]
[49,"2016-06-26",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,23.5,410100]
[49,"2016-06-26",410401,null,"DIEZMOS DE MIEMBROS","HERMANA CANDA",null,100,410400]
[49,"2016-06-26",110101,null,"CAJA GENERAL","VIÁTICOS HNA. DIEGA VISITA MÉDICA",null,60,110100]
[50,"2016-06-28",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA Y APORTES PARA GAST. BÁSICOS",43,null,110100]
[50,"2016-06-28",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,33,410100]
[50,"2016-06-28",410201,null,"APORTES PARA GASTOS BASICOS","HERMANA INMER",null,10,410200]
[51,"2016-07-03",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA Y DIEZMOS HNA. GLADYS",107,null,110100]
[51,"2016-07-03",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,67,410100]
[51,"2016-07-03",410401,null,"DIEZMOS DE MIEMBROS","HERMANA GLADYS",null,40,410400]
[52,"2016-07-05",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",53,null,110100]
[52,"2016-07-05",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,53,410100]
[53,"2016-07-06",610202,null,"MANTENIMIENTO DE EDIFICIOS","REPELLO FINO PARED CASA PASTORAL",200,null,610200]
[53,"2016-07-06",110101,null,"CAJA GENERAL","REPELLO FINO PARED CASA PASTORAL",null,200,110100]
[54,"2016-07-07",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",70,null,110100]
[54,"2016-07-07",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,70,410100]
[55,"2016-07-10",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",31,null,110100]
[55,"2016-07-10",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,31,410100]
[56,"2016-07-13",110101,null,"CAJA GENERAL","DIEZMOS HNA. CANDA",20,null,110100]
[56,"2016-07-13",410401,null,"DIEZMOS DE MIEMBROS","HNA. CANDA",null,20,410400]
[57,"2016-07-14",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA Y DIEZMOS",637,null,110100]
[57,"2016-07-14",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,68,410100]
[57,"2016-07-14",410401,null,"DIEZMOS DE MIEMBROS","HERMANA JUANA AURORA",null,569,410400]
[58,"2016-07-15",110101,null,"CAJA GENERAL","DIEZMOS HNA. GLADYS",51,null,110100]
[58,"2016-07-15",410401,null,"DIEZMOS DE MIEMBROS","HNA. GLADYS",null,51,410400]
[59,"2016-07-17",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",23,null,110100]
[59,"2016-07-17",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,23,410100]
[60,"2016-07-18",110101,null,"CAJA GENERAL","DIEZMOS HNA. GLADYS",40,null,110100]
[60,"2016-07-18",410401,null,"DIEZMOS DE MIEMBROS","HNA. GLADYS",null,40,410400]
[61,"2016-07-19",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",140,null,110100]
[61,"2016-07-19",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,140,410100]
[62,"2016-07-21",110101,null,"CAJA GENERAL","OFRENDAS DEL DÍA Y DIEZMOS",{"$f":"65.5+225+225+200+120","v":835.5},null,110100]
[62,"2016-07-21",610101,null,"GASTO EN ENERGIA ELECTRICA","JUNIO DE 2016",50.52,null,610100]
[62,"2016-07-21",610102,null,"GASTO EN AGUA POTABLE","JUNIO Y JULIO 2016",43.1,null,610100]
[62,"2016-07-21",410101,null,"OFRENDAS DE MIEMBROS","OFRENDAS DEL DÍA",null,65.5,410100]
[62,"2016-07-21",410401,null,"DIEZMOS DE MIEMBROS","HNO. BISMARCK",null,225,410400]
[62,"2016-07-21",410401,null,"DIEZMOS DE MIEMBROS","HNO. ULISES",null,225,410400]
[62,"2016-07-21",410401,null,"DIEZMOS DE MIEMBROS","HNO. FRANCISCO MENDOZA",null,200,410400]
[62,"2016-07-21",410401,null,"DIEZMOS DE MIEMBROS","HNA. BERTA MARÍA MORA",null,120,410400]
[62,"2016-07-21",110101,null,"CAJA GENERAL","GASTOS AGUA JUNIO Y JULIO Y LUZ JUNIO",null,93.62,110100]
[63,"2016-07-21",620101,null,"DIEZMOS PARA EL PASTOR","ANTICIPO DE DIEZMOS AL PASTOR",585,null,620100]
[63,"2016-07-21",110101,null,"CAJA GENERAL","ANTICIPO DE DIEZMOS AL PASTOR",null,585,110100]
[64,"2016-07-23",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA Y DIEZMOS",130,null,110100]
[64,"2016-07-23",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,20,410100]
[64,"2016-07-23",410401,null,"DIEZMOS DE MIEMBROS","HNA. GELYN",null,110,410400]
[65,"2016-07-24",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",53,null,110100]
[65,"2016-07-24",610303,null,"VIATICOS ALIMENTACIÓN Y TRANSPORTE","HERMANA SOCORRO REUNIÓN PASTORAL",60,null,610300]
[65,"2016-07-24",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,53,410100]
[65,"2016-07-24",110101,null,"CAJA GENERAL","VIÁTICOS HNA. SOCORRO REUNIÓN PASTORAL",null,60,110100]
[66,"2016-07-25",110101,null,"CAJA GENERAL","HERMANA CANDA",20,null,110100]
[66,"2016-07-25",410401,null,"DIEZMOS DE MIEMBROS","HERMANA CANDA",null,20,410400]
[67,"2016-07-26",110101,null,{"$f":"IF(C195<>\"\", VLOOKUP(C195, plan_cuentas, 2, FALSE), \"\")","v":"CAJA GENERAL"},"OFRENDA DEL DÍA Y APORTE GASTOS BÁSICOS",150,null,110100]
[67,"2016-07-26",410201,null,"APORTES PARA GASTOS BASICOS","HERMANA DIEGA",null,50,410200]
[67,"2016-07-26",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,100,410100]
[68,"2016-07-28",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",45,null,110100]
[68,"2016-07-28",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,45,410100]
[69,"2016-07-29",610301,null,"OFRENDA MISIONERA","OFRENDA MISIONERA",50,null,610300]
[69,"2016-07-29",610302,null,"APORTE PARA LA UNIDAD PASTORAL","APORTE PARA LA UNIDAD PASTORAL",20,null,610300]
[69,"2016-07-29",620102,null,"DIEZMOS DE DIEZMOS","DIEZMOS DE DIEZMOS DE JULIO 2016",172,null,620100]
[69,"2016-07-29",620101,null,"DIEZMOS PARA EL PASTOR","REMANENTE DE DIEZMOS DE JULIO 2016",963,null,620100]
[69,"2016-07-29",110101,null,"CAJA GENERAL","PAGOS VARIOS",null,1205,110100]
[70,"2016-07-29",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",7.02,null,110100]
[70,"2016-07-29",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,7.02,410100]
[71,"2016-08-05",110101,null,"CAJA GENERAL","INGRESOS VARIOS",60,null,110100]
[71,"2016-08-05",610402,null,"UTILES PARA ESCUELA DOMINCAL","COMPRA LIBROS PARA ESCUELA DOMINICAL",100,null,610400]
[71,"2016-08-05",610202,null,"MANTENIMIENTO DE EDIFICIOS","COMPRA BOLSA DE CAL PARA CASA PASTORAL",100,null,610200]
[71,"2016-08-05",610202,null,"MANTENIMIENTO DE EDIFICIOS","MANO DE OBRA REPELLO CASA PASTORAL",50,null,610200]
[71,"2016-08-05",610401,null,"SUMINISTROS CEREMONIALES","COMPRA 3 ACEITES PARA UNGIR",38,null,610400]
[71,"2016-08-05",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,20,410100]
[71,"2016-08-05",410201,null,"APORTES PARA GASTOS BASICOS","HERMANA GELIN",null,20,410200]
[71,"2016-08-05",410401,null,"DIEZMOS DE MIEMBROS","HERMANA GLADYS",null,20,410400]
[71,"2016-08-05",110101,null,"CAJA GENERAL","GASTOS VARIOS",null,288,110100]
[72,"2016-08-06",110101,null,"CAJA GENERAL","APORTES PARA GASTOS BÁSICOS - INMER CRUZ",20,null,110100]
[72,"2016-08-06",610303,null,"VIATICOS ALIMENTACIÓN Y TRANSPORTE","HERMANO JORGE LUIS - CULTO HNA. ANGELA",100,null,610300]
[72,"2016-08-06",610503,null,"CELEBRACIÓN FIESTA PARA NIÑOS","FIESTA PARA NIÑOS - CULTO HNA. ANGELA",50,null,610500]
[72,"2016-08-06",410201,null,"APORTES PARA GASTOS BASICOS","HERMANA INMER CRUZ",null,20,410200]
[72,"2016-08-06",110101,null,"CAJA GENERAL","GASTOS VARIOS",null,150,110100]
[73,"2016-08-10",110101,null,"CAJA GENERAL","OFRENDA Y DIEZMOS",564,null,110100]
[73,"2016-08-10",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,64,410100]
[73,"2016-08-10",410401,null,"DIEZMOS DE MIEMBROS","HERMANA BERTA MARÍA MORA",null,500,410400]
[74,"2016-08-11",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",18,null,110100]
[74,"2016-08-11",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,18,410100]
[75,"2016-08-14",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",59,null,110100]
[75,"2016-08-14",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,59,410100]
[76,"2016-08-16",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",26,null,110100]
[76,"2016-08-16",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,26,410100]
[77,"2016-08-18",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",20,null,110100]
[77,"2016-08-18",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,20,410100]
[78,"2016-08-21",110101,null,"CAJA GENERAL","APORTES PARA GASTOS BÁSICOS - BERTA M. MORA",20,null,110100]
[78,"2016-08-21",410201,null,"APORTES PARA GASTOS BASICOS","HERMANA BERTA MARÍA MORA",null,20,410200]
[79,"2016-08-24",610303,null,"VIATICOS ALIMENTACIÓN Y TRANSPORTE","HERMANO JORGE LUIS",100,null,610300]
[79,"2016-08-24",110101,null,"CAJA GENERAL","VIÁTICOS HERMANO JORGE LUIS",null,100,110100]
[80,"2016-08-26",110101,null,"CAJA GENERAL","OFRENDA Y DIEZMOS",82,null,110100]
[80,"2016-08-26",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,62,410100]
[80,"2016-08-26",410401,null,"DIEZMOS DE MIEMBROS","HERMANA CANDA",null,20,410400]
[81,"2016-08-27",620101,null,"DIEZMOS PARA EL PASTOR","LIQUIDACIÓN DIEZMOS HERMANA SOCORRO",486,null,620100]
[81,"2016-08-27",620102,null,"DIEZMOS DE DIEZMOS","LIQUIDACIÓN DIEZMOS DE DIEZMOS",54,null,620100]
[81,"2016-08-27",610302,null,"APORTE PARA LA UNIDAD PASTORAL","APORTES PARA LA UNIDAD PASTORAL",20,null,610300]
[81,"2016-08-27",610301,null,"OFRENDA MISIONERA","OFRENDA MISIONERA",50,null,610300]
[81,"2016-08-27",110101,null,"CAJA GENERAL","GASTOS VARIOS",null,610,110100]
[82,"2016-08-27",610101,null,"GASTO EN ENERGIA ELECTRICA","REF. COBRO 2174077214 JULIO/2016",50.7,null,610100]
[82,"2016-08-27",610102,null,"GASTO EN AGUA POTABLE","FAC # 38650614 AGOSTO/2016",32.64,null,610100]
[82,"2016-08-27",110101,null,"CAJA GENERAL","GASTOS BÁSICOS",null,83.34,110100]
[83,"2016-08-27",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",4.54,null,110100]
[83,"2016-08-27",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,4.54,410100]
[84,"2016-08-28",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA Y DIEZMO",108,null,110100]
[84,"2016-08-28",410401,null,"DIEZMOS DE MIEMBROS","HERMANA GELIN SANDOVAL",null,60,410400]
[84,"2016-08-28",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,48,410100]
[85,"2016-08-30",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",40,null,110100]
[85,"2016-08-30",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,40,410100]
[86,"2016-09-01",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",33,null,110100]
[86,"2016-09-01",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,33,410100]
[87,"2016-09-02",110101,null,"CAJA GENERAL","DIEZMOS VARIOS",200,null,110100]
[87,"2016-09-02",410401,null,"DIEZMOS DE MIEMBROS","HERMANA CELIA",null,100,410400]
[87,"2016-09-02",410401,null,"DIEZMOS DE MIEMBROS","NIÑA MARELIN",null,100,410400]
[88,"2016-09-04",110101,null,{"$f":"IF(C259<>\"\", VLOOKUP(C259, plan_cuentas, 2, FALSE), \"\")","v":"CAJA GENERAL"},"OFRENDA DEL DÍA",82.5,null,110100]
[88,"2016-09-04",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,82.5,410100]
[89,"2016-09-08",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",52,null,110100]
[89,"2016-09-08",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,52,410100]
[90,"2016-09-11",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",44,null,110100]
[90,"2016-09-11",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,44,410100]
[91,"2016-09-18",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",39,null,110100]
[91,"2016-09-18",610204,null,"MANTENIMIENTO DE INSTRUMENTOS","COMPRA DE REPUESTOS PARA INSTRUMENTOS",150,null,610200]
[91,"2016-09-18",610303,null,"VIATICOS ALIMENTACIÓN Y TRANSPORTE","VIÁTICOS HERMANO JORGE LUIS",50,null,610300]
[91,"2016-09-18",110101,null,"CAJA GENERAL","VIÁTICOS Y COMPRA DE REPUESTOS INSTRUMENTOS",null,200,110100]
[91,"2016-09-18",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,39,410100]
[92,"2016-09-21",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",78,null,110100]
[92,"2016-09-21",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,78,410100]
[93,"2016-09-22",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",63.5,null,110100]
[93,"2016-09-22",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,63.5,410100]
[94,"2016-09-23",610101,null,"GASTO EN ENERGIA ELECTRICA","ENERGÍA ELÉCTRICA DE AGOSTO DE 2016",65.3,null,610100]
[94,"2016-09-23",610102,null,"GASTO EN AGUA POTABLE","AGUA POTABLE DE SEPTIEMBRE 2016",28.44,null,610100]
[94,"2016-09-23",610302,null,"APORTE PARA LA UNIDAD PASTORAL","SERVICIOS BÁSICOS LUZ Y AGUA AGO Y SEP 2016",20,null,610300]
[94,"2016-09-23",610403,null,"ACCESORIOS PARA ORNATO","PAGO POR EL ARTE DE LA MANTA DIA BIBLIA",300,null,610400]
[94,"2016-09-23",110101,null,"CAJA GENERAL","PAGOS VARIOS",null,413.74,110100]
[94,"2016-09-23",110101,null,"CAJA GENERAL","DIEZMO HERAMAN CANDA",40,null,110100]
[94,"2016-09-23",410401,null,"DIEZMOS DE MIEMBROS","HERMANA CANDA",null,40,410400]
[95,"2016-09-27",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",30,null,110100]
[95,"2016-09-27",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,30,410100]
[96,"2016-09-29",110101,null,"CAJA GENERAL","OFRENDA DEL DÍA",67.5,null,110100]
[96,"2016-09-29",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,67.5,410100]
[97,"2016-10-01",110101,null,"CAJA GENERAL","OFRENDAS Y DIEZMOS",112.04,null,110100]
[97,"2016-10-01",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DÍA",null,12.04,410100]
[97,"2016-10-01",410401,null,"DIEZMOS DE MIEMBROS","HERMANA BERTA MARIA MORA",null,100,410400]
[97,"2016-10-01",610202,null,"MANTENIMIENTO DE EDIFICIOS","ACARREO DE MATERIALES PARA ACERA DE IGLESIA",500,null,610200]
[97,"2016-10-01",110101,null,"CAJA GENERAL","ACARREO DE MATERIALES PARA ACERA DE IGLESIA",null,500,110100]
[98,"2016-10-01",610301,null,"OFRENDA MISIONERA","OFRENDA MISIONERA DE SEPTIEMBRE 2016",50,null,610300]
[98,"2016-10-01",620101,null,"DIEZMOS PARA EL PASTOR","LIQUIDACIÓN DE DIEZMOS AL PASTOR",360,null,620100]
[98,"2016-10-01",620102,null,"DIEZMOS DE DIEZMOS","LIQUIDACIÓN DE DIEZMOS DE DIEZMOS",40,null,620100]
[98,"2016-10-01",110101,null,"CAJA GENERAL","GASTOS VARIOS DE CIERRE",null,450,110100]
[99,"2016-10-19",110101,null,"CAJA GENERAL","OFRENDA DEL DIA",58,null,110100]
[99,"2016-10-19",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DIA",null,58,410100]
[100,"2016-10-20",110101,null,"CAJA GENERAL","OFRENDA DEL DIA",33,null,110100]
[100,"2016-10-20",610202,null,"MANTENIMIENTO DE EDIFICIOS","COMPRA CERÁMICA PARA LA ACERA DE LA IGLESIA",600,null,610200]
[100,"2016-10-20",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DIA",null,33,410100]
[100,"2016-10-20",110101,null,"CAJA GENERAL","COMPRA CERÁMICA PARA LA ACERA DE LA IGLESIA",null,600,110100]
[101,"2016-10-22",110101,null,"CAJA GENERAL","DIEZMOS YESLY MORA Y JEREMY MORA",{"$f":"150+2800","v":2950},null,110100]
[101,"2016-10-22",410401,null,"DIEZMOS DE MIEMBROS","YESLY MORA",null,2800,410400]
[101,"2016-10-22",410401,null,"DIEZMOS DE MIEMBROS","JEREMY MORA",null,150,410400]
[102,"2016-10-02",110101,null,"CAJA GENERAL","OFRENDA DEL DIA Y DIEZMOS",168.5,null,110100]
[102,"2016-10-02",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DIA",null,68.5,410100]
[102,"2016-10-02",410401,null,"DIEZMOS DE MIEMBROS","HERMANO RONALDO",null,100,410400]
[103,"2016-10-03",110101,null,"CAJA GENERAL","DIEZMOS HEMANO JEREMY MORA",30,null,110100]
[103,"2016-10-03",410401,null,"DIEZMOS DE MIEMBROS","JEREMY MORA",null,30,410400]
[104,"2016-10-06",110101,null,"CAJA GENERAL","OFRENDA DEL DIA",25,null,110100]
[104,"2016-10-06",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DIA",null,25,410100]
[105,"2016-10-09",110101,null,"CAJA GENERAL","OFRENDA DEL DIA",29,null,110100]
[105,"2016-10-09",610101,null,"GASTO EN ENERGIA ELECTRICA","ENERGIA ELECTRICA SEPTIEMBRE-2016",70.56,null,610100]
[105,"2016-10-09",610102,null,"GASTO EN AGUA POTABLE","AGUA POTABLE OCTUBRE-2016",29.53,null,610100]
[105,"2016-10-09",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DIA",null,29,410100]
[105,"2016-10-09",110101,null,"CAJA GENERAL","GASTOS BÁSICOS ENERG-SEP/16 Y AGUA-OCT/16",null,100.09,110100]
[106,"2016-10-13",110101,null,"CAJA GENERAL","OFRENDA DEL DIA",42,null,110100]
[106,"2016-10-13",610303,null,"VIATICOS ALIMENTACIÓN Y TRANSPORTE","HERMANA SOCORRO, VIAJE A SEMINARIO",60,null,610300]
[106,"2016-10-13",610205,null,"MANTENIMIENTO DE MOBILIARIO","MANTENIMIENTO DE ESCAÑOS Y PUERTAS",80,null,610200]
[106,"2016-10-13",610202,null,"MANTENIMIENTO DE EDIFICIOS","COMPRA DE DOS CAJAS DE CERÁMICA",650,null,610200]
[106,"2016-10-13",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DIA",null,42,410100]
[106,"2016-10-13",110101,null,"CAJA GENERAL","GASTOS VARIOS DEL DÍA",null,790,110100]
[107,"2016-10-15",110101,null,"CAJA GENERAL","OFRENDA DEL DIA",100,null,110100]
[107,"2016-10-15",410102,null,"OFRENDAS DE PARTICULARES","OFRENDA ORLANDO VELA",null,100,410100]
[108,"2016-10-16",110101,null,{"$f":"IF(C323<>\"\", VLOOKUP(C323, plan_cuentas, 2, FALSE), \"\")","v":"CAJA GENERAL"},"OFRENDA DEL DIA",34,null,110100]
[108,"2016-10-16",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DIA",null,34,410100]
[109,"2016-10-06",110101,null,"CAJA GENERAL","APORTES PARA GASTOS BASICOS",50,null,110100]
[109,"2016-10-06",410201,null,"APORTES PARA GASTOS BASICOS","HERMANA INMER CRUZ",null,50,410200]
[110,"2016-10-22",110101,null,"CAJA GENERAL","REVERSIÓN DE GASTOS EN TRASLADO DE CERÁMICA",200,null,110100]
[110,"2016-10-22",610202,null,"MANTENIMIENTO DE EDIFICIOS","REVERSIÓN DE GASTOS EN TRASLADO DE CERÁMICA",null,200,610200]
[111,"2016-10-23",110101,null,"CAJA GENERAL","OFRENDA DEL DIA",87,null,110100]
[111,"2016-10-23",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DIA",null,87,410100]
[112,"2016-10-27",110101,null,"CAJA GENERAL","OFRENDA DEL DIA",25,null,110100]
[112,"2016-10-27",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DIA",null,25,410100]
[113,"2016-10-27",110101,null,"CAJA GENERAL","DIEZMOS VARIOS",120,null,110100]
[113,"2016-10-27",410401,null,"DIEZMOS DE MIEMBROS","HERMANA CANDA",null,20,410400]
[113,"2016-10-27",410401,null,"DIEZMOS DE MIEMBROS","HERMANA BERTA MARIA MORA",null,100,410400]
[114,"2016-10-28",610202,null,"MANTENIMIENTO DE EDIFICIOS","COMPRA CERAMICA",350,null,610200]
[114,"2016-10-28",110101,null,"CAJA GENERAL","COMPRA CERAMICA",null,350,110100]
[115,"2016-10-25",110101,null,"CAJA GENERAL","OFRENDA DEL DIA",73,null,110100]
[115,"2016-10-25",410101,null,"OFRENDAS DE MIEMBROS","OFRENDA DEL DIA",null,73,410100]
[116,"2016-10-29",620101,null,"DIEZMOS PARA EL PASTOR","DIEZMOS PARA EL PASTOR",2880,null,620100]
[116,"2016-10-29",620102,null,"DIEZMOS DE DIEZMOS","DIEZMOS DE DIEZMOS",320,null,620100]
[116,"2016-10-29",610301,null,"OFRENDA MISIONERA","OFRENDA MISIONERA OCTUBRE/2016",50,null,610300]
[116,"2016-10-29",610302,null,"APORTE PARA LA UNIDAD PASTORAL","APORTE PARA LA UNIDAD PASTORAL OCT/2016",20,null,610300]
[116,"2016-10-29",110101,null,"CAJA GENERAL","GASTOS VARIOS",null,3270,110100]

{"sheet":"logins","index":9,"n_rows":3,"n_cols":2,"rows_kept":3,"cut":false,"hidden":false,"merged":[]}
["USUARIO","PASSWORD"]
["yesly","0106_carrusel"]
["gmartinez","g_martinez"]

{"sheet":"stock","index":10,"n_rows":6,"n_cols":8,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
["FECHA","TRANSACCION","ORDEN","CODIGO_PRODUCTO","CONCEPTOS","CANTIDAD","COSTO_UNIT","COSTO_TOTAL"]
["2016-08-06","ENTRADA",1,11010101,"COMPRAS",50,8.5,425]
["2016-08-06","SALIDA",1,11010101,"VENTAS",-30,8.5,-255]
["2016-08-06","ENTRADA",2,11010101,"COMPRAS",100,7,700]
["2016-08-06","SALIDA",1,11010101,"VENTAS",-20,8.5,-170]
["2016-08-06","SALIDA",2,11010101,"VENTAS",-40,7,-280]

{"sheet":"productos","index":11,"n_rows":3,"n_cols":5,"rows_kept":3,"cut":false,"hidden":false,"merged":[]}
["CODIGO_PROD","CATEGORIA","GRUPO","DESCRIPCION_DEL_PRODUCTO","PRESENTACION"]
[11010101,"BEBIDAS","BEBIDAS GASEOSAS","BIG COLA","500 ML"]
[11010102,"BEBIDAS","BEBIDAS GASEOSAS","BIG COLA","1000 ML"]

{"sheet":"querr1","index":12,"n_rows":10,"n_cols":5,"rows_kept":10,"cut":false,"hidden":false,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[5,0,5,1],[5,3,5,4]]}
[{"$f":"bussiness_name","v":"IGLESIA ESTRELLA DE BELÉN"}]
[{"$f":"UPPER(address)","v":"SAN MARCOS"}]
[{"$f":"\"***** Tel: \" & tel & \" *****\"","v":"***** Tel:  *****"}]
["EXISTENCIAS DE PRODUCTOS POR ORDEN DE PEDIDO"]
[]
["PRODUCTO:",null,11010101,"BIG COLA 500 ML"]
["NUMERO DE ORDEN","COSTO UNITARIO","ENTRADAS","SALIDAS","EXISTENCIAS"]
[1,8.5,50,-50,0]
[2,7,100,-40,60]
["**** TOTALES *****",null,150,-90,60]

{"sheet":"categorias","index":13,"n_rows":19,"n_cols":3,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
["CODIGO_CATEGORIA","NOMBRE_CATEGORIA"]
[110401,"BEBIDAS"]
[110402,"MATERIAS PRIMAS"]
[110403,"CIGARRILLOS"]
[]
[]
["CODIGO_CATEGORIA","CODIGO_SUB_CATEGORIA","NOMBRE_SUB_CATEGORIA"]
[110401,11040101,"BEBIDAS NATURALES"]
[110401,11040102,"BEBIDAS GASEOSAS"]
[110401,11040103,"BEBIDAS ALCOHOLICAS"]
[]
[]
["CODIGO_CATEGORIA","CODIGO_SUB_CATEGORIA","NOMBRE_SUB_CATEGORIA"]
[110402,11040201,"CARNES"]
[110402,11040202,"GRANOS"]
[110402,11040203,"CONDIMENTOS"]
[110402,11040204,"FRUTAS, VERDURAS Y VEGETALES"]
[110402,11040205,"AZUCARES Y SALES"]
[110402,11040206,"CEREALES Y POLVOS VARIOS"]

{"sheet":"cd","index":14,"n_rows":71,"n_cols":7,"rows_kept":71,"cut":false,"hidden":false,"merged":[]}
["FECHA","CUENTA","DIA","NOMBRE DE LA CUENTA","DESCRIPCIÓN DE LA CUENTA","DEBE","HABER"]
["2016-10-19",110101,{"$f":"WEEKDAY(A2, 2)","v":3},{"$f":"IF(B2<>\"\", VLOOKUP(B2, plan_cuentas, 2, FALSE), \"\")","v":"CAJA GENERAL"},"OFRENDA DEL DIA",58]
["2016-10-19",410101,3,"OFRENDAS DE MIEMBROS","OFRENDA DEL DIA",null,58]
["2016-10-20",110101,4,"CAJA GENERAL","OFRENDA DEL DIA",33]
["2016-10-20",610202,4,"MANTENIMIENTO DE EDIFICIOS","COMPRA CERÁMICA PARA LA ACERA DE LA IGLESIA",600]
["2016-10-20",410101,4,"OFRENDAS DE MIEMBROS","OFRENDA DEL DIA",null,33]
["2016-10-20",110101,4,"CAJA GENERAL","COMPRA CERÁMICA PARA LA ACERA DE LA IGLESIA",null,600]
["2016-10-22",110101,6,"CAJA GENERAL","DIEZMOS YESLY MORA Y JEREMY MORA",{"$f":"150+2800","v":2950}]
["2016-10-22",410401,6,"DIEZMOS DE MIEMBROS","YESLY MORA",null,2800]
["2016-10-22",410401,6,"DIEZMOS DE MIEMBROS","JEREMY MORA",null,150]
["2016-10-02",110101,7,"CAJA GENERAL","OFRENDA DEL DIA Y DIEZMOS",168.5]
["2016-10-02",410101,7,"OFRENDAS DE MIEMBROS","OFRENDA DEL DIA",null,68.5]
["2016-10-02",410401,7,"DIEZMOS DE MIEMBROS","HERMANO RONALDO",null,100]
["2016-10-03",110101,1,"CAJA GENERAL","DIEZMOS HEMANO JEREMY MORA",30]
["2016-10-03",410401,1,"DIEZMOS DE MIEMBROS","JEREMY MORA",null,30]
["2016-10-06",110101,4,"CAJA GENERAL","OFRENDA DEL DIA",25]
["2016-10-06",410101,4,"OFRENDAS DE MIEMBROS","OFRENDA DEL DIA",null,25]
["2016-10-09",110101,7,"CAJA GENERAL","OFRENDA DEL DIA",29]
["2016-10-09",610101,7,"GASTO EN ENERGIA ELECTRICA","ENERGIA ELECTRICA SEPTIEMBRE-2016",70.56]
["2016-10-09",610102,7,"GASTO EN AGUA POTABLE","AGUA POTABLE OCTUBRE-2016",29.53]
["2016-10-09",410101,7,"OFRENDAS DE MIEMBROS","OFRENDA DEL DIA",null,29]
["2016-10-09",110101,7,"CAJA GENERAL","GASTOS BÁSICOS ENERG-SEP/16 Y AGUA-OCT/16",null,100.09]
["2016-10-13",110101,4,"CAJA GENERAL","OFRENDA DEL DIA",42]
["2016-10-13",610303,4,"VIATICOS ALIMENTACIÓN Y TRANSPORTE","HERMANA SOCORRO, VIAJE A SEMINARIO",60]
["2016-10-13",610205,4,"MANTENIMIENTO DE MOBILIARIO","MANTENIMIENTO DE ESCAÑOS Y PUERTAS",80]
["2016-10-13",610202,4,"MANTENIMIENTO DE EDIFICIOS","COMPRA DE DOS CAJAS DE CERÁMICA",650]
["2016-10-13",410101,4,"OFRENDAS DE MIEMBROS","OFRENDA DEL DIA",null,42]
["2016-10-13",110101,4,"CAJA GENERAL","GASTOS VARIOS DEL DÍA",null,790]
["2016-10-15",110101,6,"CAJA GENERAL","OFRENDA DEL DIA",100]
["2016-10-15",410102,6,"OFRENDAS DE PARTICULARES","OFRENDA ORLANDO VELA",null,100]
["2016-10-16",110101,7,"CAJA GENERAL","OFRENDA DEL DIA",34]
["2016-10-16",410101,7,"OFRENDAS DE MIEMBROS","OFRENDA DEL DIA",null,34]
["2016-10-06",110101,4,"CAJA GENERAL","APORTES PARA GASTOS BASICOS",50]
["2016-10-06",410201,{"$f":"WEEKDAY(A34, 2)","v":4},"APORTES PARA GASTOS BASICOS","HERMANA INMER CRUZ",null,50]
["2016-10-22",110101,6,"CAJA GENERAL","REVERSIÓN DE GASTOS EN TRASLADO DE CERÁMICA",200]
["2016-10-22",610202,6,"MANTENIMIENTO DE EDIFICIOS","REVERSIÓN DE GASTOS EN TRASLADO DE CERÁMICA",null,200]
["2016-10-23",110101,7,"CAJA GENERAL","OFRENDA DEL DIA",87]
["2016-10-23",410101,7,"OFRENDAS DE MIEMBROS","OFRENDA DEL DIA",null,87]
["2016-10-27",110101,4,"CAJA GENERAL","OFRENDA DEL DIA",25]
["2016-10-27",410101,4,"OFRENDAS DE MIEMBROS","OFRENDA DEL DIA",null,25]
["2016-10-27",110101,4,"CAJA GENERAL","DIEZMOS VARIOS",120]
["2016-10-27",410401,4,"DIEZMOS DE MIEMBROS","HERMANA CANDA",null,20]
["2016-10-27",410401,4,"DIEZMOS DE MIEMBROS","HERMANA BERTA MARIA MORA",null,100]
["2016-10-28",610202,5,"MANTENIMIENTO DE EDIFICIOS","COMPRA CERAMICA",350]
["2016-10-28",110101,5,"CAJA GENERAL","COMPRA CERAMICA",null,350]
["2016-10-25",110101,2,"CAJA GENERAL","OFRENDA DEL DIA",73]
["2016-10-25",410101,2,"OFRENDAS DE MIEMBROS","OFRENDA DEL DIA",null,73]
["2016-10-29",620101,6,"DIEZMOS PARA EL PASTOR","DIEZMOS PARA EL PASTOR",2880]
["2016-10-29",620102,6,"DIEZMOS DE DIEZMOS","DIEZMOS DE DIEZMOS",320]
["2016-10-29",610301,6,"OFRENDA MISIONERA","OFRENDA MISIONERA OCTUBRE/2016",50]
["2016-10-29",610302,6,"APORTE PARA LA UNIDAD PASTORAL","APORTE PARA LA UNIDAD PASTORAL OCT/2016",20]
["2016-10-29",110101,6,"CAJA GENERAL","GASTOS VARIOS",null,3270]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["RESUMEN"]
["CUENTAS","DIAS","INGRESO"]
[410101,1,0]
[410102,2,73]
[410201,3,58]
[null,4,175]
[null,5,0]
[null,6,300]
[null,7,218.5]
[null,"TOTAL",{"$f":"SUM(C64:C70)","v":824.5}]

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[null,null,null,null,"Proteger"]
[{"$f":"bussiness_name","v":"IGLESIA ESTRELLA DE BELÉN"}]
[{"$f":"\"RESUMEN CONTABLE DE \"&B7","v":"RESUMEN CONTABLE DE "}]
[{"$f":"\"DEL \"&TEXT(fecha_inicial, \"DD\")&\" DE \"&UPPER(TEXT(fecha_inicial, \"MMMM\"))&\" DEL \" & TEXT(fecha_inicial, \"YYYY\") & \" AL \"&TEXT(fecha_final, \"DD\")&\" DE \"&UPPER(TEXT(fecha_final, \"MMMM\"))&\" DEL \"&TEXT(fecha_final, \"YYYY\")","v":"DEL 02 DE OCTUBRE DEL 2016 AL 29 DE OCTUBRE DEL 2016"}]
[{"$f":"address & \" *** Tel/Fax:  \" & tel & \" *** \" & email","v":"SAN MARCOS *** Tel/Fax:   *** "}]
[]
[null,{"$f":"UPPER(IF(ISBLANK(A7),\"\",IFERROR(VLOOKUP(A7,plan_cuentas,2,FALSE),\"Código de cuenta incorrecto\")))","v":""},null,{"$f":"\"MOVIMIENTOS DE \"&UPPER(TEXT(fecha_final, \"MMMM\"))","v":"MOVIMIENTOS DE OCTUBRE"}]
["CODIGO","NOMBRE DE LA CUENTA","SALDO INICIAL","DEBITOS","CREDITOS","SALDO FINAL"]
[]
[]
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[null,"",{"$f":"IF(ISBLANK(A24),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A24)-IF(ISBLANK(A24),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A24)))","v":0},{"$f":"IF(ISBLANK(A24),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A24))","v":0},{"$f":"IF(ISBLANK(A24),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A24))","v":0},0]
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[null,{"$f":"IF(A26<>\"\", IF(ISERROR(VLOOKUP(A26, plan_cuentas,2, FALSE)), \"Código de Cuenta Incorrecto\", UPPER(VLOOKUP(A26, plan_cuentas, 2, FALSE))), \"\")","v":""},{"$f":"IF(ISBLANK(A26),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A26)-IF(ISBLANK(A26),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A26)))","v":0},{"$f":"IF(ISBLANK(A26),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A26))","v":0},{"$f":"IF(ISBLANK(A26),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A26))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A27),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A27)-IF(ISBLANK(A27),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A27)))","v":0},{"$f":"IF(ISBLANK(A27),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A27))","v":0},{"$f":"IF(ISBLANK(A27),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A27))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A28),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A28)-IF(ISBLANK(A28),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A28)))","v":0},{"$f":"IF(ISBLANK(A28),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A28))","v":0},{"$f":"IF(ISBLANK(A28),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A28))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A29),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A29)-IF(ISBLANK(A29),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A29)))","v":0},{"$f":"IF(ISBLANK(A29),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A29))","v":0},{"$f":"IF(ISBLANK(A29),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A29))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A30),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A30)-IF(ISBLANK(A30),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A30)))","v":0},{"$f":"IF(ISBLANK(A30),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A30))","v":0},{"$f":"IF(ISBLANK(A30),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A30))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A31),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A31)-IF(ISBLANK(A31),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A31)))","v":0},{"$f":"IF(ISBLANK(A31),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A31))","v":0},{"$f":"IF(ISBLANK(A31),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A31))","v":0},0]
[null,"",{"$f":"SUM(C33:C38)","v":0},{"$f":"SUM(D33:D38)","v":0},{"$f":"SUM(E33:E38)","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A33),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A33)-IF(ISBLANK(A33),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A33)))","v":0},{"$f":"IF(ISBLANK(A33),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A33))","v":0},{"$f":"IF(ISBLANK(A33),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A33))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A34),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A34)-IF(ISBLANK(A34),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A34)))","v":0},{"$f":"IF(ISBLANK(A34),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A34))","v":0},{"$f":"IF(ISBLANK(A34),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A34))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A35),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A35)-IF(ISBLANK(A35),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A35)))","v":0},{"$f":"IF(ISBLANK(A35),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A35))","v":0},{"$f":"IF(ISBLANK(A35),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A35))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A36),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A36)-IF(ISBLANK(A36),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A36)))","v":0},{"$f":"IF(ISBLANK(A36),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A36))","v":0},{"$f":"IF(ISBLANK(A36),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A36))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A37),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A37)-IF(ISBLANK(A37),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A37)))","v":0},{"$f":"IF(ISBLANK(A37),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A37))","v":0},{"$f":"IF(ISBLANK(A37),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A37))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A38),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A38)-IF(ISBLANK(A38),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A38)))","v":0},{"$f":"IF(ISBLANK(A38),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A38))","v":0},{"$f":"IF(ISBLANK(A38),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A38))","v":0},0]
[null,{"$f":"IF(A39<>0, IF(ISERROR(VLOOKUP(A39, plan_cuentas,2, FALSE)), \"Código de Cuenta Incorrecto\", UPPER(VLOOKUP(A39, plan_cuentas, 2, FALSE))), \"\")","v":""},{"$f":"SUM(C40:C45)","v":0},{"$f":"SUM(D40:D45)","v":0},{"$f":"SUM(E40:E45)","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A40),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A40)-IF(ISBLANK(A40),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A40)))","v":0},{"$f":"IF(ISBLANK(A40),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A40))","v":0},{"$f":"IF(ISBLANK(A40),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A40))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A41),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A41)-IF(ISBLANK(A41),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A41)))","v":0},{"$f":"IF(ISBLANK(A41),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A41))","v":0},{"$f":"IF(ISBLANK(A41),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A41))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A42),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A42)-IF(ISBLANK(A42),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A42)))","v":0},{"$f":"IF(ISBLANK(A42),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A42))","v":0},{"$f":"IF(ISBLANK(A42),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A42))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A43),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A43)-IF(ISBLANK(A43),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A43)))","v":0},{"$f":"IF(ISBLANK(A43),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A43))","v":0},{"$f":"IF(ISBLANK(A43),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A43))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A44),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A44)-IF(ISBLANK(A44),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A44)))","v":0},{"$f":"IF(ISBLANK(A44),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A44))","v":0},{"$f":"IF(ISBLANK(A44),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A44))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A45),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A45)-IF(ISBLANK(A45),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A45)))","v":0},{"$f":"IF(ISBLANK(A45),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A45))","v":0},{"$f":"IF(ISBLANK(A45),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A45))","v":0},0]
[null,{"$f":"IF(A46<>0, IF(ISERROR(VLOOKUP(A46, plan_cuentas,2, FALSE)), \"Código de Cuenta Incorrecto\", UPPER(VLOOKUP(A46, plan_cuentas, 2, FALSE))), \"\")","v":""},{"$f":"SUM(C47:C52)","v":0},{"$f":"SUM(D47:D52)","v":0},{"$f":"SUM(E47:E52)","v":0},0]
[null,{"$f":"IF(A47<>\"\", IF(ISERROR(VLOOKUP(A47, plan_cuentas,2, FALSE)), \"Código de Cuenta Incorrecto\", UPPER(VLOOKUP(A47, plan_cuentas, 2, FALSE))), \"\")","v":""},{"$f":"IF(ISBLANK(A47),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A47)-IF(ISBLANK(A47),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A47)))","v":0},{"$f":"IF(ISBLANK(A47),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A47))","v":0},{"$f":"IF(ISBLANK(A47),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A47))","v":0},0]
[null,{"$f":"IF(A48<>0, IF(ISERROR(VLOOKUP(A48, plan_cuentas,2, FALSE)), \"Código de Cuenta Incorrecto\", UPPER(VLOOKUP(A48, plan_cuentas, 2, FALSE))), \"\")","v":""},{"$f":"IF(ISBLANK(A48),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A48)-IF(ISBLANK(A48),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A48)))","v":0},{"$f":"IF(ISBLANK(A48),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A48))","v":0},{"$f":"IF(ISBLANK(A48),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A48))","v":0},0]
[null,{"$f":"IF(A49<>0, IF(ISERROR(VLOOKUP(A49, plan_cuentas,2, FALSE)), \"Código de Cuenta Incorrecto\", UPPER(VLOOKUP(A49, plan_cuentas, 2, FALSE))), \"\")","v":""},{"$f":"IF(ISBLANK(A49),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A49)-IF(ISBLANK(A49),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A49)))","v":0},{"$f":"IF(ISBLANK(A49),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A49))","v":0},{"$f":"IF(ISBLANK(A49),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A49))","v":0},0]
[null,{"$f":"IF(A50<>0, IF(ISERROR(VLOOKUP(A50, plan_cuentas,2, FALSE)), \"Código de Cuenta Incorrecto\", UPPER(VLOOKUP(A50, plan_cuentas, 2, FALSE))), \"\")","v":""},{"$f":"IF(ISBLANK(A50),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A50)-IF(ISBLANK(A50),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A50)))","v":0},{"$f":"IF(ISBLANK(A50),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A50))","v":0},{"$f":"IF(ISBLANK(A50),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A50))","v":0},0]
[null,{"$f":"IF(A51<>0, IF(ISERROR(VLOOKUP(A51, plan_cuentas,2, FALSE)), \"Código de Cuenta Incorrecto\", UPPER(VLOOKUP(A51, plan_cuentas, 2, FALSE))), \"\")","v":""},{"$f":"IF(ISBLANK(A51),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A51)-IF(ISBLANK(A51),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A51)))","v":0},{"$f":"IF(ISBLANK(A51),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A51))","v":0},{"$f":"IF(ISBLANK(A51),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A51))","v":0},0]
[null,{"$f":"IF(A52<>0, IF(ISERROR(VLOOKUP(A52, plan_cuentas,2, FALSE)), \"Código de Cuenta Incorrecto\", UPPER(VLOOKUP(A52, plan_cuentas, 2, FALSE))), \"\")","v":""},{"$f":"IF(ISBLANK(A52),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A52)-IF(ISBLANK(A52),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A52)))","v":0},{"$f":"IF(ISBLANK(A52),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A52))","v":0},{"$f":"IF(ISBLANK(A52),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A52))","v":0},0]
[null,"",{"$f":"SUM(C54:C59)","v":0},{"$f":"SUM(D54:D59)","v":0},{"$f":"SUM(E54:E59)","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A54),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A54)-IF(ISBLANK(A54),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A54)))","v":0},{"$f":"IF(ISBLANK(A54),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A54))","v":0},{"$f":"IF(ISBLANK(A54),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A54))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A55),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A55)-IF(ISBLANK(A55),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A55)))","v":0},{"$f":"IF(ISBLANK(A55),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A55))","v":0},{"$f":"IF(ISBLANK(A55),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A55))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A56),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A56)-IF(ISBLANK(A56),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A56)))","v":0},{"$f":"IF(ISBLANK(A56),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A56))","v":0},{"$f":"IF(ISBLANK(A56),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A56))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A57),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A57)-IF(ISBLANK(A57),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A57)))","v":0},{"$f":"IF(ISBLANK(A57),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A57))","v":0},{"$f":"IF(ISBLANK(A57),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A57))","v":0},0]
[null,{"$f":"IF(A58<>0, IF(ISERROR(VLOOKUP(A58, plan_cuentas,2, FALSE)), \"Código de Cuenta Incorrecto\", UPPER(VLOOKUP(A58, plan_cuentas, 2, FALSE))), \"\")","v":""},{"$f":"IF(ISBLANK(A58),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A58)-IF(ISBLANK(A58),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A58)))","v":0},{"$f":"IF(ISBLANK(A58),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A58))","v":0},{"$f":"IF(ISBLANK(A58),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A58))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A59),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A59)-IF(ISBLANK(A59),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A59)))","v":0},{"$f":"IF(ISBLANK(A59),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A59))","v":0},{"$f":"IF(ISBLANK(A59),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A59))","v":0},0]
[{"$f":"\"SALDO FINAL DE LA CUENTA AL \" &TEXT(fecha_final, \"dd\")&\" DE \"&UPPER(TEXT(fecha_final, \"MMMM\"))&\" DEL \"& TEXT(fecha_final, \"YYYY\")","v":"SALDO FINAL DE LA CUENTA AL 29 DE OCTUBRE DEL 2016"},null,{"$f":"C11+C18+C25+C46+C32+C39+C53","v":0},{"$f":"D11+D18+D25+D46+D32+D39+D53","v":0},{"$f":"E11+E18+E25+E46+E32+E39+E53","v":0},{"$f":"C60+D60-E60","v":0}]
[]
[]
[]
[]
["AUTORIZADO POR:",null,null,null,"REVISADO POR:"]
[{"$f":"VLOOKUP(A65, Usuarios!B7:E9, 3, FALSE)","v":"Socorro Sandoval"},null,null,null,{"$f":"VLOOKUP(E65, Usuarios!B7:E9, 3, FALSE)","v":0}]

{"sheet":"H","index":16,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[1,0,1,5],[2,0,2,5],[3,0,3,5],[4,0,4,5],[6,3,6,5],[7,5,8,5],[59,0,59,1],[63,0,63,1],[63,4,63,5],[64,0,64,1],[64,4,64,5],[7,0,8,0],[7,1,8,1],[7,2,8,2],[7,3,8,3],[7,4,8,4],[70,2,70,3],[65,0,65,1],[65,4,65,5],[66,0,66,1],[66,4,66,5],[68,2,68,3],[69,2,69,3]]}
[null,null,null,null,"Proteger"]
[{"$f":"bussiness_name","v":"IGLESIA ESTRELLA DE BELÉN"}]
[{"$f":"\"RESUMEN CONTABLE DE \"&B7","v":"RESUMEN CONTABLE DE "}]
[{"$f":"\"DEL \"&TEXT(fecha_inicial, \"DD\")&\" DE \"&UPPER(TEXT(fecha_inicial, \"MMMM\"))&\" DEL \" & TEXT(fecha_inicial, \"YYYY\") & \" AL \"&TEXT(fecha_final, \"DD\")&\" DE \"&UPPER(TEXT(fecha_final, \"MMMM\"))&\" DEL \"&TEXT(fecha_final, \"YYYY\")","v":"DEL 02 DE OCTUBRE DEL 2016 AL 29 DE OCTUBRE DEL 2016"}]
[{"$f":"address & \" *** Tel/Fax:  \" & tel & \" *** \" & email","v":"SAN MARCOS *** Tel/Fax:   *** "}]
[]
[null,{"$f":"UPPER(IF(ISBLANK(A7),\"\",IFERROR(VLOOKUP(A7,plan_cuentas,2,FALSE),\"Código de cuenta incorrecto\")))","v":""},null,{"$f":"\"MOVIMIENTOS DE \"&UPPER(TEXT(fecha_final, \"MMMM\"))","v":"MOVIMIENTOS DE OCTUBRE"}]
["CODIGO","NOMBRE DE LA CUENTA","SALDO INICIAL","DEBITOS","CREDITOS","SALDO FINAL"]
[]
[]
[null,{"$f":"IF(A11<>\"\", IF(ISERROR(VLOOKUP(A11, plan_cuentas,2, FALSE)), \"Código de Cuenta Incorrecto\", UPPER(VLOOKUP(A11, plan_cuentas, 2, FALSE))), \"\")","v":""},{"$f":"SUM(C12:C17)","v":0},{"$f":"SUM(D12:D17)","v":0},{"$f":"SUM(E12:E17)","v":0},{"$f":"C11+E11-D11","v":0}]
[null,{"$f":"IF(A12<>\"\", IF(ISERROR(VLOOKUP(A12, plan_cuentas,2, FALSE)), \"Código de Cuenta Incorrecto\", UPPER(VLOOKUP(A12, plan_cuentas, 2, FALSE))), \"\")","v":""},{"$f":"IF(ISBLANK(A12),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A12)-IF(ISBLANK(A12),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A12)))","v":0},{"$f":"IF(ISBLANK(A12),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A12))","v":0},{"$f":"IF(ISBLANK(A12),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A12))","v":0},{"$f":"C12+E12-D12","v":0}]
[null,{"$f":"IF(A13<>0, IF(ISERROR(VLOOKUP(A13, plan_cuentas,2, FALSE)), \"Código de Cuenta Incorrecto\", UPPER(VLOOKUP(A13, plan_cuentas, 2, FALSE))), \"\")","v":""},{"$f":"IF(ISBLANK(A13),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A13)-IF(ISBLANK(A13),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A13)))","v":0},{"$f":"IF(ISBLANK(A13),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A13))","v":0},{"$f":"IF(ISBLANK(A13),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A13))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A14),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A14)-IF(ISBLANK(A14),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A14)))","v":0},{"$f":"IF(ISBLANK(A14),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A14))","v":0},{"$f":"IF(ISBLANK(A14),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A14))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A15),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A15)-IF(ISBLANK(A15),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A15)))","v":0},{"$f":"IF(ISBLANK(A15),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A15))","v":0},{"$f":"IF(ISBLANK(A15),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A15))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A16),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A16)-IF(ISBLANK(A16),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A16)))","v":0},{"$f":"IF(ISBLANK(A16),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A16))","v":0},{"$f":"IF(ISBLANK(A16),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A16))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A17),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A17)-IF(ISBLANK(A17),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A17)))","v":0},{"$f":"IF(ISBLANK(A17),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A17))","v":0},{"$f":"IF(ISBLANK(A17),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A17))","v":0},0]
[null,"",{"$f":"SUM(C19:C24)","v":0},{"$f":"SUM(D19:D24)","v":0},{"$f":"SUM(E19:E24)","v":0},0]
[null,{"$f":"IF(A19<>\"\", IF(ISERROR(VLOOKUP(A19, plan_cuentas,2, FALSE)), \"Código de Cuenta Incorrecto\", UPPER(VLOOKUP(A19, plan_cuentas, 2, FALSE))), \"\")","v":""},{"$f":"IF(ISBLANK(A19),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A19)-IF(ISBLANK(A19),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A19)))","v":0},{"$f":"IF(ISBLANK(A19),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A19))","v":0},{"$f":"IF(ISBLANK(A19),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A19))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A20),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A20)-IF(ISBLANK(A20),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A20)))","v":0},{"$f":"IF(ISBLANK(A20),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A20))","v":0},{"$f":"IF(ISBLANK(A20),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A20))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A21),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A21)-IF(ISBLANK(A21),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A21)))","v":0},{"$f":"IF(ISBLANK(A21),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A21))","v":0},{"$f":"IF(ISBLANK(A21),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A21))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A22),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A22)-IF(ISBLANK(A22),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A22)))","v":0},{"$f":"IF(ISBLANK(A22),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A22))","v":0},{"$f":"IF(ISBLANK(A22),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A22))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A23),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A23)-IF(ISBLANK(A23),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A23)))","v":0},{"$f":"IF(ISBLANK(A23),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A23))","v":0},{"$f":"IF(ISBLANK(A23),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A23))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A24),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A24)-IF(ISBLANK(A24),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A24)))","v":0},{"$f":"IF(ISBLANK(A24),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A24))","v":0},{"$f":"IF(ISBLANK(A24),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A24))","v":0},0]
[null,"",{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},{"$f":"SUM(E26:E31)","v":0},0]
[null,{"$f":"IF(A26<>\"\", IF(ISERROR(VLOOKUP(A26, plan_cuentas,2, FALSE)), \"Código de Cuenta Incorrecto\", UPPER(VLOOKUP(A26, plan_cuentas, 2, FALSE))), \"\")","v":""},{"$f":"IF(ISBLANK(A26),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A26)-IF(ISBLANK(A26),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A26)))","v":0},{"$f":"IF(ISBLANK(A26),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A26))","v":0},{"$f":"IF(ISBLANK(A26),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A26))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A27),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A27)-IF(ISBLANK(A27),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A27)))","v":0},{"$f":"IF(ISBLANK(A27),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A27))","v":0},{"$f":"IF(ISBLANK(A27),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A27))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A28),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A28)-IF(ISBLANK(A28),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A28)))","v":0},{"$f":"IF(ISBLANK(A28),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A28))","v":0},{"$f":"IF(ISBLANK(A28),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A28))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A29),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A29)-IF(ISBLANK(A29),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A29)))","v":0},{"$f":"IF(ISBLANK(A29),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A29))","v":0},{"$f":"IF(ISBLANK(A29),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A29))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A30),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A30)-IF(ISBLANK(A30),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A30)))","v":0},{"$f":"IF(ISBLANK(A30),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A30))","v":0},{"$f":"IF(ISBLANK(A30),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A30))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A31),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A31)-IF(ISBLANK(A31),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A31)))","v":0},{"$f":"IF(ISBLANK(A31),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A31))","v":0},{"$f":"IF(ISBLANK(A31),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A31))","v":0},0]
[null,"",{"$f":"SUM(C33:C38)","v":0},{"$f":"SUM(D33:D38)","v":0},{"$f":"SUM(E33:E38)","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A33),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A33)-IF(ISBLANK(A33),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A33)))","v":0},{"$f":"IF(ISBLANK(A33),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A33))","v":0},{"$f":"IF(ISBLANK(A33),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A33))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A34),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A34)-IF(ISBLANK(A34),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A34)))","v":0},{"$f":"IF(ISBLANK(A34),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A34))","v":0},{"$f":"IF(ISBLANK(A34),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A34))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A35),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A35)-IF(ISBLANK(A35),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A35)))","v":0},{"$f":"IF(ISBLANK(A35),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A35))","v":0},{"$f":"IF(ISBLANK(A35),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A35))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A36),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A36)-IF(ISBLANK(A36),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A36)))","v":0},{"$f":"IF(ISBLANK(A36),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A36))","v":0},{"$f":"IF(ISBLANK(A36),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A36))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A37),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A37)-IF(ISBLANK(A37),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A37)))","v":0},{"$f":"IF(ISBLANK(A37),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A37))","v":0},{"$f":"IF(ISBLANK(A37),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A37))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A38),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A38)-IF(ISBLANK(A38),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A38)))","v":0},{"$f":"IF(ISBLANK(A38),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A38))","v":0},{"$f":"IF(ISBLANK(A38),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A38))","v":0},0]
[null,"",{"$f":"SUM(C40:C45)","v":0},{"$f":"SUM(D40:D45)","v":0},{"$f":"SUM(E40:E45)","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A40),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A40)-IF(ISBLANK(A40),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A40)))","v":0},{"$f":"IF(ISBLANK(A40),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A40))","v":0},{"$f":"IF(ISBLANK(A40),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A40))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A41),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A41)-IF(ISBLANK(A41),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A41)))","v":0},{"$f":"IF(ISBLANK(A41),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A41))","v":0},{"$f":"IF(ISBLANK(A41),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A41))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A42),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A42)-IF(ISBLANK(A42),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A42)))","v":0},{"$f":"IF(ISBLANK(A42),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A42))","v":0},{"$f":"IF(ISBLANK(A42),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A42))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A43),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A43)-IF(ISBLANK(A43),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A43)))","v":0},{"$f":"IF(ISBLANK(A43),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A43))","v":0},{"$f":"IF(ISBLANK(A43),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A43))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A44),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A44)-IF(ISBLANK(A44),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A44)))","v":0},{"$f":"IF(ISBLANK(A44),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A44))","v":0},{"$f":"IF(ISBLANK(A44),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A44))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A45),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A45)-IF(ISBLANK(A45),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A45)))","v":0},{"$f":"IF(ISBLANK(A45),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A45))","v":0},{"$f":"IF(ISBLANK(A45),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A45))","v":0},0]
[null,"",{"$f":"SUM(C47:C52)","v":0},{"$f":"SUM(D47:D52)","v":0},{"$f":"SUM(E47:E52)","v":0},0]
[null,{"$f":"IF(A47<>\"\", IF(ISERROR(VLOOKUP(A47, plan_cuentas,2, FALSE)), \"Código de Cuenta Incorrecto\", UPPER(VLOOKUP(A47, plan_cuentas, 2, FALSE))), \"\")","v":""},{"$f":"IF(ISBLANK(A47),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A47)-IF(ISBLANK(A47),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A47)))","v":0},{"$f":"IF(ISBLANK(A47),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A47))","v":0},{"$f":"IF(ISBLANK(A47),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A47))","v":0},0]
[null,{"$f":"IF(A48<>0, IF(ISERROR(VLOOKUP(A48, plan_cuentas,2, FALSE)), \"Código de Cuenta Incorrecto\", UPPER(VLOOKUP(A48, plan_cuentas, 2, FALSE))), \"\")","v":""},{"$f":"IF(ISBLANK(A48),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A48)-IF(ISBLANK(A48),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A48)))","v":0},{"$f":"IF(ISBLANK(A48),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A48))","v":0},{"$f":"IF(ISBLANK(A48),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A48))","v":0},0]
[null,{"$f":"IF(A49<>0, IF(ISERROR(VLOOKUP(A49, plan_cuentas,2, FALSE)), \"Código de Cuenta Incorrecto\", UPPER(VLOOKUP(A49, plan_cuentas, 2, FALSE))), \"\")","v":""},{"$f":"IF(ISBLANK(A49),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A49)-IF(ISBLANK(A49),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A49)))","v":0},{"$f":"IF(ISBLANK(A49),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A49))","v":0},{"$f":"IF(ISBLANK(A49),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A49))","v":0},0]
[null,{"$f":"IF(A50<>0, IF(ISERROR(VLOOKUP(A50, plan_cuentas,2, FALSE)), \"Código de Cuenta Incorrecto\", UPPER(VLOOKUP(A50, plan_cuentas, 2, FALSE))), \"\")","v":""},{"$f":"IF(ISBLANK(A50),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A50)-IF(ISBLANK(A50),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A50)))","v":0},{"$f":"IF(ISBLANK(A50),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A50))","v":0},{"$f":"IF(ISBLANK(A50),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A50))","v":0},0]
[null,{"$f":"IF(A51<>0, IF(ISERROR(VLOOKUP(A51, plan_cuentas,2, FALSE)), \"Código de Cuenta Incorrecto\", UPPER(VLOOKUP(A51, plan_cuentas, 2, FALSE))), \"\")","v":""},{"$f":"IF(ISBLANK(A51),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A51)-IF(ISBLANK(A51),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A51)))","v":0},{"$f":"IF(ISBLANK(A51),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A51))","v":0},{"$f":"IF(ISBLANK(A51),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A51))","v":0},0]
[null,{"$f":"IF(A52<>0, IF(ISERROR(VLOOKUP(A52, plan_cuentas,2, FALSE)), \"Código de Cuenta Incorrecto\", UPPER(VLOOKUP(A52, plan_cuentas, 2, FALSE))), \"\")","v":""},{"$f":"IF(ISBLANK(A52),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A52)-IF(ISBLANK(A52),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A52)))","v":0},{"$f":"IF(ISBLANK(A52),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A52))","v":0},{"$f":"IF(ISBLANK(A52),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A52))","v":0},0]
[null,"",{"$f":"SUM(C54:C59)","v":0},{"$f":"SUM(D54:D59)","v":0},{"$f":"SUM(E54:E59)","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A54),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A54)-IF(ISBLANK(A54),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A54)))","v":0},{"$f":"IF(ISBLANK(A54),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A54))","v":0},{"$f":"IF(ISBLANK(A54),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A54))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A55),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A55)-IF(ISBLANK(A55),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A55)))","v":0},{"$f":"IF(ISBLANK(A55),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A55))","v":0},{"$f":"IF(ISBLANK(A55),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A55))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A56),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A56)-IF(ISBLANK(A56),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A56)))","v":0},{"$f":"IF(ISBLANK(A56),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A56))","v":0},{"$f":"IF(ISBLANK(A56),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A56))","v":0},0]
[null,"",{"$f":"IF(ISBLANK(A57),0,SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A57)-IF(ISBLANK(A57),0,SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&A57)))","v":0},{"$f":"IF(ISBLANK(A57),0,SUMIFS(Registros!G:G,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A57))","v":0},{"$f":"IF(ISBLANK(A57),0,SUMIFS(Registros!H:H,Registros!B:B,\">=\"&fecha_inicial, Registros!B:B, \"<=\"&fecha_final,Registros!C:C,\"=\"&A57))","v":0},0]
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[]
[]
[]
[]
["AUTORIZADO POR:",null,null,null,"REVISADO POR:"]
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[null,null,null,null,"Proteger"]
[{"$f":"bussiness_name","v":"IGLESIA ESTRELLA DE BELÉN"}]
["BALANZA CONSOLIDADA DE SALDOS"]
[{"$f":"\"DEL \"&TEXT(fecha_inicial, \"DD\")&\" DE \"&UPPER(TEXT(fecha_inicial, \"MMMM\"))&\" DEL \" & TEXT(fecha_inicial, \"YYYY\") & \" AL \"&TEXT(fecha_final, \"DD\")&\" DE \"&UPPER(TEXT(fecha_final, \"MMMM\"))&\" DEL \"&TEXT(fecha_final, \"YYYY\")","v":"DEL 02 DE OCTUBRE DEL 2016 AL 29 DE OCTUBRE DEL 2016"}]
[{"$f":"address & \" *** Tel/Fax:  \" & tel & \" *** \" & email","v":"SAN MARCOS *** Tel/Fax:   *** "}]
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[null,null,"DEUDOR","ACREEDOR","DEUDOR","ACREEDOR","DEUDOR","ACREEDOR"]
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[110700,{"$f":"IFERROR(IF(A23<>\"\", VLOOKUP(A23, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"MATERIAL DE RESPOSICIÓN PERIÓDICA"},{"$f":"SUM(C24:C25)","v":0},{"$f":"SUM(D24:D25)","v":0},0,0,0,{"$f":"SUM(H24:H25)","v":0}]
[110701,"UTENSILIOS",{"$f":"IF(A24<>\"\",IF(VLOOKUP(A24,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A24)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A24), 0), \"\")","v":0},{"$f":"IF(A24<>\"\",IF(VLOOKUP(A24,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A24)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A24), 0), \"\")","v":0},{"$f":"IF(A24<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A24), 0)","v":0},{"$f":"IF(A24<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A24), 0)","v":0},{"$f":"IF(A24<>\"\", IF(VLOOKUP(A24, plan_cuentas, 4, FALSE) = \"D\", C24+E24-F24, 0), 0)","v":0},{"$f":"IF(A24<>\"\", IF(VLOOKUP(A24, plan_cuentas, 4, FALSE) = \"H\", D24-E24+F24, 0), 0)","v":0}]
[null,{"$f":"IFERROR(IF(A25<>\"\", VLOOKUP(A25, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":""},{"$f":"IF(A25<>\"\",IF(VLOOKUP(A25,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A25)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A25), 0), \"\")","v":""},{"$f":"IF(A25<>\"\",IF(VLOOKUP(A25,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A25)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A25), 0), \"\")","v":""},{"$f":"IF(A25<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A25), 0)","v":0},{"$f":"IF(A25<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A25), 0)","v":0},{"$f":"IF(A25<>\"\", IF(VLOOKUP(A25, plan_cuentas, 4, FALSE) = \"D\", C25+E25-F25, 0), 0)","v":0},{"$f":"IF(A25<>\"\", IF(VLOOKUP(A25, plan_cuentas, 4, FALSE) = \"H\", D25-E25+F25, 0), 0)","v":0}]
[120000,"ACTIVOS NO CORRIENTES",{"$f":"C27+C30+C33+C39+C41+C44","v":0},{"$f":"D27+D30+D33+D39+D41+D44","v":0},0,0,0,0]
[120100,"TERRENOS",{"$f":"SUM(C28:C29)","v":0},{"$f":"SUM(D28:D29)","v":0},0,0,0,0]
[120101,"TERRENO",{"$f":"IF(A28<>\"\",IF(VLOOKUP(A28,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A28)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A28), 0), \"\")","v":0},{"$f":"IF(A28<>\"\",IF(VLOOKUP(A28,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A28)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A28), 0), \"\")","v":0},{"$f":"IF(A28<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A28), 0)","v":0},{"$f":"IF(A28<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A28), 0)","v":0},{"$f":"IF(A28<>\"\", IF(VLOOKUP(A28, plan_cuentas, 4, FALSE) = \"D\", C28+E28-F28, 0), 0)","v":0},{"$f":"IF(A28<>\"\", IF(VLOOKUP(A28, plan_cuentas, 4, FALSE) = \"H\", D28-E28+F28, 0), 0)","v":0}]
[null,{"$f":"IFERROR(IF(A29<>\"\", VLOOKUP(A29, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":""},{"$f":"IF(A29<>\"\",IF(VLOOKUP(A29,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A29)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A29), 0), \"\")","v":""},{"$f":"IF(A29<>\"\",IF(VLOOKUP(A29,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A29)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A29), 0), \"\")","v":""},{"$f":"IF(A29<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A29), 0)","v":0},{"$f":"IF(A29<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A29), 0)","v":0},{"$f":"IF(A29<>\"\", IF(VLOOKUP(A29, plan_cuentas, 4, FALSE) = \"D\", C29+E29-F29, 0), 0)","v":0},{"$f":"IF(A29<>\"\", IF(VLOOKUP(A29, plan_cuentas, 4, FALSE) = \"H\", D29-E29+F29, 0), 0)","v":0}]
[120200,"EDIFICIOS",{"$f":"SUM(C31)","v":0},{"$f":"SUM(D31)","v":0},0,0,0,{"$f":"SUM(H31)","v":0}]
[120201,"EDIFICIO DEL TEMPLO",{"$f":"IF(A31<>\"\",IF(VLOOKUP(A31,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A31)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A31), 0), \"\")","v":0},{"$f":"IF(A31<>\"\",IF(VLOOKUP(A31,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A31)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A31), 0), \"\")","v":0},{"$f":"IF(A31<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A31), 0)","v":0},{"$f":"IF(A31<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A31), 0)","v":0},{"$f":"IF(A31<>\"\", IF(VLOOKUP(A31, plan_cuentas, 4, FALSE) = \"D\", C31+E31-F31, 0), 0)","v":0},{"$f":"IF(A31<>\"\", IF(VLOOKUP(A31, plan_cuentas, 4, FALSE) = \"H\", D31-E31+F31, 0), 0)","v":0}]
[120202,{"$f":"IFERROR(IF(A32<>\"\", VLOOKUP(A32, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"CASA PASTORAL"},{"$f":"IF(A32<>\"\",IF(VLOOKUP(A32,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A32)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A32), 0), \"\")","v":0},{"$f":"IF(A32<>\"\",IF(VLOOKUP(A32,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A32)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A32), 0), \"\")","v":0},{"$f":"IF(A32<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A32), 0)","v":0},{"$f":"IF(A32<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A32), 0)","v":0},{"$f":"IF(A32<>\"\", IF(VLOOKUP(A32, plan_cuentas, 4, FALSE) = \"D\", C32+E32-F32, 0), 0)","v":0},{"$f":"IF(A32<>\"\", IF(VLOOKUP(A32, plan_cuentas, 4, FALSE) = \"H\", D32-E32+F32, 0), 0)","v":0}]
[120300,"EQUIPO",{"$f":"SUM(C34:C37)","v":0},{"$f":"SUM(D34:D37)","v":0},0,0,0,{"$f":"SUM(H34:H37)","v":0}]
[120301,"EQUIPO RODANTE",{"$f":"IF(A34<>\"\",IF(VLOOKUP(A34,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A34)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A34), 0), \"\")","v":0},{"$f":"IF(A34<>\"\",IF(VLOOKUP(A34,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A34)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A34), 0), \"\")","v":0},{"$f":"IF(A34<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A34), 0)","v":0},{"$f":"IF(A34<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A34), 0)","v":0},{"$f":"IF(A34<>\"\", IF(VLOOKUP(A34, plan_cuentas, 4, FALSE) = \"D\", C34+E34-F34, 0), 0)","v":0},{"$f":"IF(A34<>\"\", IF(VLOOKUP(A34, plan_cuentas, 4, FALSE) = \"H\", D34-E34+F34, 0), 0)","v":0}]
[120302,"EQUIPO DE REFRIGERACIÓN",{"$f":"IF(A35<>\"\",IF(VLOOKUP(A35,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A35)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A35), 0), \"\")","v":0},{"$f":"IF(A35<>\"\",IF(VLOOKUP(A35,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A35)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A35), 0), \"\")","v":0},{"$f":"IF(A35<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A35), 0)","v":0},{"$f":"IF(A35<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A35), 0)","v":0},{"$f":"IF(A35<>\"\", IF(VLOOKUP(A35, plan_cuentas, 4, FALSE) = \"D\", C35+E35-F35, 0), 0)","v":0},{"$f":"IF(A35<>\"\", IF(VLOOKUP(A35, plan_cuentas, 4, FALSE) = \"H\", D35-E35+F35, 0), 0)","v":0}]
[120303,{"$f":"IFERROR(IF(A36<>\"\", VLOOKUP(A36, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"EQUIPO DE COCINA"},{"$f":"IF(A36<>\"\",IF(VLOOKUP(A36,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A36)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A36), 0), \"\")","v":0},{"$f":"IF(A36<>\"\",IF(VLOOKUP(A36,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A36)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A36), 0), \"\")","v":0},{"$f":"IF(A36<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A36), 0)","v":0},{"$f":"IF(A36<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A36), 0)","v":0},{"$f":"IF(A36<>\"\", IF(VLOOKUP(A36, plan_cuentas, 4, FALSE) = \"D\", C36+E36-F36, 0), 0)","v":0},{"$f":"IF(A36<>\"\", IF(VLOOKUP(A36, plan_cuentas, 4, FALSE) = \"H\", D36-E36+F36, 0), 0)","v":0}]
[120304,"EQUIPO DE OFICINA",{"$f":"IF(A37<>\"\",IF(VLOOKUP(A37,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A37)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A37), 0), \"\")","v":0},{"$f":"IF(A37<>\"\",IF(VLOOKUP(A37,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A37)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A37), 0), \"\")","v":0},{"$f":"IF(A37<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A37), 0)","v":0},{"$f":"IF(A37<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A37), 0)","v":0},{"$f":"IF(A37<>\"\", IF(VLOOKUP(A37, plan_cuentas, 4, FALSE) = \"D\", C37+E37-F37, 0), 0)","v":0},{"$f":"IF(A37<>\"\", IF(VLOOKUP(A37, plan_cuentas, 4, FALSE) = \"H\", D37-E37+F37, 0), 0)","v":0}]
[120305,{"$f":"IFERROR(IF(A38<>\"\", VLOOKUP(A38, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"EQUIPO DE AUDIO Y VIDEO"},{"$f":"IF(A38<>\"\",IF(VLOOKUP(A38,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A38)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A38), 0), \"\")","v":0},{"$f":"IF(A38<>\"\",IF(VLOOKUP(A38,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A38)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A38), 0), \"\")","v":0},{"$f":"IF(A38<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A38), 0)","v":0},{"$f":"IF(A38<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A38), 0)","v":0},{"$f":"IF(A38<>\"\", IF(VLOOKUP(A38, plan_cuentas, 4, FALSE) = \"D\", C38+E38-F38, 0), 0)","v":0},{"$f":"IF(A38<>\"\", IF(VLOOKUP(A38, plan_cuentas, 4, FALSE) = \"H\", D38-E38+F38, 0), 0)","v":0}]
[120400,"MOBILIARIO",{"$f":"SUM(C40)","v":0},{"$f":"SUM(D40)","v":0},0,0,0,0]
[120401,"MOBILIARIO",{"$f":"IF(A40<>\"\",IF(VLOOKUP(A40,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A40)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A40), 0), \"\")","v":0},{"$f":"IF(A40<>\"\",IF(VLOOKUP(A40,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A40)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A40), 0), \"\")","v":0},{"$f":"IF(A40<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A40), 0)","v":0},{"$f":"IF(A40<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A40), 0)","v":0},{"$f":"IF(A40<>\"\", IF(VLOOKUP(A40, plan_cuentas, 4, FALSE) = \"D\", C40+E40-F40, 0), 0)","v":0},{"$f":"IF(A40<>\"\", IF(VLOOKUP(A40, plan_cuentas, 4, FALSE) = \"H\", D40-E40+F40, 0), 0)","v":0}]
[120500,"HERRAMIENTAS Y ENSERES",{"$f":"SUM(C42:C43)","v":0},{"$f":"SUM(D42:D43)","v":0},0,0,0,{"$f":"SUM(H42:H43)","v":0}]
[120501,"HERRAMIENTAS DE LIMPIEZA",{"$f":"IF(A42<>\"\",IF(VLOOKUP(A42,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A42)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A42), 0), \"\")","v":0},{"$f":"IF(A42<>\"\",IF(VLOOKUP(A42,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A42)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A42), 0), \"\")","v":0},{"$f":"IF(A42<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A42), 0)","v":0},{"$f":"IF(A42<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A42), 0)","v":0},{"$f":"IF(A42<>\"\", IF(VLOOKUP(A42, plan_cuentas, 4, FALSE) = \"D\", C42+E42-F42, 0), 0)","v":0},{"$f":"IF(A42<>\"\", IF(VLOOKUP(A42, plan_cuentas, 4, FALSE) = \"H\", D42-E42+F42, 0), 0)","v":0}]
[120502,"HERRAMIENTAS DE JARDINERIA",{"$f":"IF(A43<>\"\",IF(VLOOKUP(A43,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A43)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A43), 0), \"\")","v":0},{"$f":"IF(A43<>\"\",IF(VLOOKUP(A43,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A43)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A43), 0), \"\")","v":0},{"$f":"IF(A43<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A43), 0)","v":0},{"$f":"IF(A43<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A43), 0)","v":0},{"$f":"IF(A43<>\"\", IF(VLOOKUP(A43, plan_cuentas, 4, FALSE) = \"D\", C43+E43-F43, 0), 0)","v":0},{"$f":"IF(A43<>\"\", IF(VLOOKUP(A43, plan_cuentas, 4, FALSE) = \"H\", D43-E43+F43, 0), 0)","v":0}]
[120600,"ACCESORIOS Y REPUESTOS VARIOS",{"$f":"SUM(C45:C47)","v":0},{"$f":"SUM(D45:D47)","v":0},0,0,0,0]
[120601,"ACCESORIOS DE EQUIPOS ELECTRONICOS",{"$f":"IF(A45<>\"\",IF(VLOOKUP(A45,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A45)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A45), 0), \"\")","v":0},{"$f":"IF(A45<>\"\",IF(VLOOKUP(A45,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A45)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A45), 0), \"\")","v":0},{"$f":"IF(A45<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A45), 0)","v":0},{"$f":"IF(A45<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A45), 0)","v":0},{"$f":"IF(A45<>\"\", IF(VLOOKUP(A45, plan_cuentas, 4, FALSE) = \"D\", C45+E45-F45, 0), 0)","v":0},{"$f":"IF(A45<>\"\", IF(VLOOKUP(A45, plan_cuentas, 4, FALSE) = \"H\", D45-E45+F45, 0), 0)","v":0}]
[120602,"REPUESTOS AUTOMOTRICES",{"$f":"IF(A46<>\"\",IF(VLOOKUP(A46,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A46)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A46), 0), \"\")","v":0},{"$f":"IF(A46<>\"\",IF(VLOOKUP(A46,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A46)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A46), 0), \"\")","v":0},{"$f":"IF(A46<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A46), 0)","v":0},{"$f":"IF(A46<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A46), 0)","v":0},{"$f":"IF(A46<>\"\", IF(VLOOKUP(A46, plan_cuentas, 4, FALSE) = \"D\", C46+E46-F46, 0), 0)","v":0},{"$f":"IF(A46<>\"\", IF(VLOOKUP(A46, plan_cuentas, 4, FALSE) = \"H\", D46-E46+F46, 0), 0)","v":0}]
[null,""]
[130000,"DEPRECIACIÓN ACUMULADA",{"$f":"C49+C51+C56+C58","v":0},{"$f":"D49+D51","v":0},0,0,0,0]
[130100,"DEPREC. ACUM. DE EDIFICIOS",{"$f":"SUM(C50)","v":0},0,0,0,0,0]
[130101,"DEPREC. ACUM. EDIFICIO 1",{"$f":"IF(A50<>\"\",IF(VLOOKUP(A50,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A50)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A50), 0), \"\")","v":0},{"$f":"IF(A50<>\"\",IF(VLOOKUP(A50,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A50)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A50), 0), \"\")","v":0},{"$f":"IF(A50<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A50), 0)","v":0},{"$f":"IF(A50<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A50), 0)","v":0},{"$f":"IF(A50<>\"\", IF(VLOOKUP(A50, plan_cuentas, 4, FALSE) = \"D\", C50+E50-F50, 0), 0)","v":0},{"$f":"IF(A50<>\"\", IF(VLOOKUP(A50, plan_cuentas, 4, FALSE) = \"H\", D50-E50+F50, 0), 0)","v":0}]
[130200,"DEPREC. ACUM. DE EQUIPO",{"$f":"SUM(C52:C55)","v":0},{"$f":"SUM(D52:D55)","v":0},0,0,0,{"$f":"SUM(H52:H55)","v":0}]
[130201,"DEPREC. ACUM. EQUIPO RODANTE",{"$f":"IF(A52<>\"\",IF(VLOOKUP(A52,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A52)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A52), 0), \"\")","v":0},{"$f":"IF(A52<>\"\",IF(VLOOKUP(A52,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A52)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A52), 0), \"\")","v":0},{"$f":"IF(A52<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A52), 0)","v":0},{"$f":"IF(A52<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A52), 0)","v":0},{"$f":"IF(A52<>\"\", IF(VLOOKUP(A52, plan_cuentas, 4, FALSE) = \"D\", C52+E52-F52, 0), 0)","v":0},{"$f":"IF(A52<>\"\", IF(VLOOKUP(A52, plan_cuentas, 4, FALSE) = \"H\", D52-E52+F52, 0), 0)","v":0}]
[130202,{"$f":"IFERROR(IF(A53<>\"\", VLOOKUP(A53, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"DEPREC. ACUM. EQUIPO DE REFRIGERACIÓN"},{"$f":"IF(A53<>\"\",IF(VLOOKUP(A53,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A53)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A53), 0), \"\")","v":0},{"$f":"IF(A53<>\"\",IF(VLOOKUP(A53,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A53)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A53), 0), \"\")","v":0},{"$f":"IF(A53<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A53), 0)","v":0},{"$f":"IF(A53<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A53), 0)","v":0},{"$f":"IF(A53<>\"\", IF(VLOOKUP(A53, plan_cuentas, 4, FALSE) = \"D\", C53+E53-F53, 0), 0)","v":0},{"$f":"IF(A53<>\"\", IF(VLOOKUP(A53, plan_cuentas, 4, FALSE) = \"H\", D53-E53+F53, 0), 0)","v":0}]
[130203,"DERPEC. ACUM. EQUIPO DE COCINA",{"$f":"IF(A54<>\"\",IF(VLOOKUP(A54,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A54)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A54), 0), \"\")","v":0},{"$f":"IF(A54<>\"\",IF(VLOOKUP(A54,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A54)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A54), 0), \"\")","v":0},{"$f":"IF(A54<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A54), 0)","v":0},{"$f":"IF(A54<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A54), 0)","v":0},{"$f":"IF(A54<>\"\", IF(VLOOKUP(A54, plan_cuentas, 4, FALSE) = \"D\", C54+E54-F54, 0), 0)","v":0},{"$f":"IF(A54<>\"\", IF(VLOOKUP(A54, plan_cuentas, 4, FALSE) = \"H\", D54-E54+F54, 0), 0)","v":0}]
[130204,"DEPREC. ACUM. EQUIPO DE OFICINA",{"$f":"IF(A55<>\"\",IF(VLOOKUP(A55,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A55)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A55), 0), \"\")","v":0},{"$f":"IF(A55<>\"\",IF(VLOOKUP(A55,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A55)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A55), 0), \"\")","v":0},{"$f":"IF(A55<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A55), 0)","v":0},{"$f":"IF(A55<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A55), 0)","v":0},{"$f":"IF(A55<>\"\", IF(VLOOKUP(A55, plan_cuentas, 4, FALSE) = \"D\", C55+E55-F55, 0), 0)","v":0},{"$f":"IF(A55<>\"\", IF(VLOOKUP(A55, plan_cuentas, 4, FALSE) = \"H\", D55-E55+F55, 0), 0)","v":0}]
[130300,{"$f":"IFERROR(IF(A56<>\"\", VLOOKUP(A56, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"DEPREC. ACUM. DE MOBILIARIO"},{"$f":"SUM(C57)","v":0},{"$f":"SUM(D57)","v":0},0,0,0,0]
[130301,"DEPREC. ACUM. DE MOBILIARIO",{"$f":"IF(A57<>\"\",IF(VLOOKUP(A57,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A57)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A57), 0), \"\")","v":0},{"$f":"IF(A57<>\"\",IF(VLOOKUP(A57,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A57)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A57), 0), \"\")","v":0},{"$f":"IF(A57<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A57), 0)","v":0},{"$f":"IF(A57<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A57), 0)","v":0},{"$f":"IF(A57<>\"\", IF(VLOOKUP(A57, plan_cuentas, 4, FALSE) = \"D\", C57+E57-F57, 0), 0)","v":0},{"$f":"IF(A57<>\"\", IF(VLOOKUP(A57, plan_cuentas, 4, FALSE) = \"H\", D57-E57+F57, 0), 0)","v":0}]
[130400,"DEPREC. ACUM. DE HERRAMIENTAS Y ENSERES",{"$f":"SUM(C59:C60)","v":0},{"$f":"SUM(D59:D60)","v":0},0,0,0,0]
[130401,"DEPREC. ACUM. HERRAMIENTAS DE LIMPIEZA",{"$f":"IF(A59<>\"\",IF(VLOOKUP(A59,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A59)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A59), 0), \"\")","v":0},{"$f":"IF(A59<>\"\",IF(VLOOKUP(A59,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A59)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A59), 0), \"\")","v":0},{"$f":"IF(A59<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A59), 0)","v":0},{"$f":"IF(A59<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A59), 0)","v":0},{"$f":"IF(A59<>\"\", IF(VLOOKUP(A59, plan_cuentas, 4, FALSE) = \"D\", C59+E59-F59, 0), 0)","v":0},{"$f":"IF(A59<>\"\", IF(VLOOKUP(A59, plan_cuentas, 4, FALSE) = \"H\", D59-E59+F59, 0), 0)","v":0}]
[130402,"DEPREC. ACUM. HERRAMIENTAS DE JARDINERÍA",{"$f":"IF(A60<>\"\",IF(VLOOKUP(A60,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A60)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A60), 0), \"\")","v":0},{"$f":"IF(A60<>\"\",IF(VLOOKUP(A60,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A60)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A60), 0), \"\")","v":0},{"$f":"IF(A60<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A60), 0)","v":0},{"$f":"IF(A60<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A60), 0)","v":0},{"$f":"IF(A60<>\"\", IF(VLOOKUP(A60, plan_cuentas, 4, FALSE) = \"D\", C60+E60-F60, 0), 0)","v":0},{"$f":"IF(A60<>\"\", IF(VLOOKUP(A60, plan_cuentas, 4, FALSE) = \"H\", D60-E60+F60, 0), 0)","v":0}]
[null,"",{"$f":"IF(A61<>\"\",IF(VLOOKUP(A61,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A61)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A61), 0), \"\")","v":""},{"$f":"IF(A61<>\"\",IF(VLOOKUP(A61,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A61)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A61), 0), \"\")","v":""},{"$f":"IF(A61<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A61), 0)","v":0},{"$f":"IF(A61<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A61), 0)","v":0},{"$f":"IF(A61<>\"\", IF(VLOOKUP(A61, plan_cuentas, 4, FALSE) = \"D\", C61+E61-F61, 0), 0)","v":0},{"$f":"IF(A61<>\"\", IF(VLOOKUP(A61, plan_cuentas, 4, FALSE) = \"H\", D61-E61+F61, 0), 0)","v":0}]
[200000,{"$f":"IFERROR(IF(A62<>\"\", VLOOKUP(A62, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"PASIVOS"},{"$f":"C63","v":0},{"$f":"D63","v":0},0,0,0,0]
[210000,"PASIVOS CORRIENTES",{"$f":"C64+C67+C70","v":0},{"$f":"D64+D67+D70","v":0},0,0,0,{"$f":"H64+H67+H70","v":0}]
[210100,"PROVEEDORES",{"$f":"SUM(C65:C66)","v":0},{"$f":"SUM(D65:D66)","v":0},0,0,0,{"$f":"SUM(H65:H66)","v":0}]
[210101,"PROVEEDOR A",{"$f":"IF(A65<>\"\",IF(VLOOKUP(A65,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A65)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A65), 0), \"\")","v":0},{"$f":"IF(A65<>\"\",IF(VLOOKUP(A65,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A65)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A65), 0), \"\")","v":0},{"$f":"IF(A65<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A65), 0)","v":0},{"$f":"IF(A65<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A65), 0)","v":0},{"$f":"IF(A65<>\"\", IF(VLOOKUP(A65, plan_cuentas, 4, FALSE) = \"D\", C65+E65-F65, 0), 0)","v":0},{"$f":"IF(A65<>\"\", IF(VLOOKUP(A65, plan_cuentas, 4, FALSE) = \"H\", D65-E65+F65, 0), 0)","v":0}]
[null,"",{"$f":"IF(A66<>\"\",IF(VLOOKUP(A66,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A66)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A66), 0), \"\")","v":""},{"$f":"IF(A66<>\"\",IF(VLOOKUP(A66,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A66)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A66), 0), \"\")","v":""},{"$f":"IF(A66<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A66), 0)","v":0},{"$f":"IF(A66<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A66), 0)","v":0},{"$f":"IF(A66<>\"\", IF(VLOOKUP(A66, plan_cuentas, 4, FALSE) = \"D\", C66+E66-F66, 0), 0)","v":0},{"$f":"IF(A66<>\"\", IF(VLOOKUP(A66, plan_cuentas, 4, FALSE) = \"H\", D66-E66+F66, 0), 0)","v":0}]
[210200,"DOCUMENTOS POR PAGAR",{"$f":"SUM(C68:C69)","v":0},{"$f":"SUM(D68:D69)","v":0},0,0,0,0]
[210201,"DOCUMENTOS COMERCIALES",{"$f":"IF(A68<>\"\",IF(VLOOKUP(A68,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A68)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A68), 0), \"\")","v":0},{"$f":"IF(A68<>\"\",IF(VLOOKUP(A68,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A68)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A68), 0), \"\")","v":0},{"$f":"IF(A68<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A68), 0)","v":0},{"$f":"IF(A68<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A68), 0)","v":0},{"$f":"IF(A68<>\"\", IF(VLOOKUP(A68, plan_cuentas, 4, FALSE) = \"D\", C68+E68-F68, 0), 0)","v":0},{"$f":"IF(A68<>\"\", IF(VLOOKUP(A68, plan_cuentas, 4, FALSE) = \"H\", D68-E68+F68, 0), 0)","v":0}]
[210202,{"$f":"IFERROR(IF(A69<>\"\", VLOOKUP(A69, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"DOCUMENTOS BANCARIOS"},{"$f":"IF(A69<>\"\",IF(VLOOKUP(A69,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A69)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A69), 0), \"\")","v":0},{"$f":"IF(A69<>\"\",IF(VLOOKUP(A69,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A69)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A69), 0), \"\")","v":0},{"$f":"IF(A69<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A69), 0)","v":0},{"$f":"IF(A69<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A69), 0)","v":0},{"$f":"IF(A69<>\"\", IF(VLOOKUP(A69, plan_cuentas, 4, FALSE) = \"D\", C69+E69-F69, 0), 0)","v":0},{"$f":"IF(A69<>\"\", IF(VLOOKUP(A69, plan_cuentas, 4, FALSE) = \"H\", D69-E69+F69, 0), 0)","v":0}]
[210500,"ACREEDORES DIVERSOS",{"$f":"SUM(C71:C73)","v":0},0,0,0,0,0]
[210501,{"$f":"IFERROR(IF(A71<>\"\", VLOOKUP(A71, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"DISSUR"},{"$f":"IF(A71<>\"\",IF(VLOOKUP(A71,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A71)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A71), 0), \"\")","v":0},{"$f":"IF(A71<>\"\",IF(VLOOKUP(A71,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A71)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A71), 0), \"\")","v":0},{"$f":"IF(A71<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A71), 0)","v":0},{"$f":"IF(A71<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A71), 0)","v":0},{"$f":"IF(A71<>\"\", IF(VLOOKUP(A71, plan_cuentas, 4, FALSE) = \"D\", C71+E71-F71, 0), 0)","v":0},{"$f":"IF(A71<>\"\", IF(VLOOKUP(A71, plan_cuentas, 4, FALSE) = \"H\", D71-E71+F71, 0), 0)","v":0}]
[210502,"ENACAL",{"$f":"IF(A72<>\"\",IF(VLOOKUP(A72,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A72)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A72), 0), \"\")","v":0},{"$f":"IF(A72<>\"\",IF(VLOOKUP(A72,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A72)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A72), 0), \"\")","v":0},{"$f":"IF(A72<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A72), 0)","v":0},{"$f":"IF(A72<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A72), 0)","v":0},{"$f":"IF(A72<>\"\", IF(VLOOKUP(A72, plan_cuentas, 4, FALSE) = \"D\", C72+E72-F72, 0), 0)","v":0},{"$f":"IF(A72<>\"\", IF(VLOOKUP(A72, plan_cuentas, 4, FALSE) = \"H\", D72-E72+F72, 0), 0)","v":0}]
[210503,"TELECOMUNICACIONES",{"$f":"IF(A73<>\"\",IF(VLOOKUP(A73,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A73)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A73), 0), \"\")","v":0},{"$f":"IF(A73<>\"\",IF(VLOOKUP(A73,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A73)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A73), 0), \"\")","v":0},{"$f":"IF(A73<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A73), 0)","v":0},{"$f":"IF(A73<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A73), 0)","v":0},0,0]
[300000,"PATRIMONIO",{"$f":"C75","v":0},{"$f":"D75","v":2569.4499999999998},0,0,0,2569.4499999999998]
[310000,"FONDO DE LA IGLESIA",{"$f":"C76+C78+C80","v":0},{"$f":"D76+D78+D80","v":2569.4499999999998},0,0,0,2569.4499999999998]
[310100,"FONDO INICIAL",{"$f":"SUM(C77:C77)","v":0},{"$f":"SUM(D77:D77)","v":2569.4499999999998},0,0,0,2569.4499999999998]
[310101,"APORTES DE MIEMBROS",{"$f":"IF(A77<>\"\",IF(VLOOKUP(A77,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A77)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A77), 0), \"\")","v":0},{"$f":"IF(A77<>\"\",IF(VLOOKUP(A77,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A77)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A77), 0), \"\")","v":2569.4499999999998},{"$f":"IF(A77<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A77), 0)","v":0},{"$f":"IF(A77<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A77), 0)","v":0},{"$f":"IF(A77<>\"\", IF(VLOOKUP(A77, plan_cuentas, 4, FALSE) = \"D\", C77+E77-F77, 0), 0)","v":0},{"$f":"IF(A77<>\"\", IF(VLOOKUP(A77, plan_cuentas, 4, FALSE) = \"H\", D77-E77+F77, 0), 0)","v":2569.4499999999998}]
[310200,"FONDOS ACUMULADOS",{"$f":"SUM(C79:C79)","v":0},{"$f":"SUM(D79:D79)","v":0},0,0,0,0]
[310201,"FONDOS DE PERÍODOS ANTERIORES",{"$f":"IF(A79<>\"\",IF(VLOOKUP(A79,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A79)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A79), 0), \"\")","v":0},{"$f":"IF(A79<>\"\",IF(VLOOKUP(A79,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A79)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A79), 0), \"\")","v":0},{"$f":"IF(A79<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A79), 0)","v":0},{"$f":"IF(A79<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A79), 0)","v":0},{"$f":"IF(A79<>\"\", IF(VLOOKUP(A79, plan_cuentas, 4, FALSE) = \"D\", C79+E79-F79, 0), 0)","v":0},{"$f":"IF(A79<>\"\", IF(VLOOKUP(A79, plan_cuentas, 4, FALSE) = \"H\", D79-E79+F79, 0), 0)","v":0}]
[310300,{"$f":"IFERROR(IF(A80<>\"\", VLOOKUP(A80, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"FONDOS DEL PERÍODO"},{"$f":"SUM(C81)","v":0},{"$f":"SUM(D81)","v":0},0,0,0,0]
[310301,{"$f":"IFERROR(IF(A81<>\"\", VLOOKUP(A81, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"FONDOS DEL PERÍODO"},{"$f":"IF(A81<>\"\",IF(VLOOKUP(A81,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A81)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A81), 0), \"\")","v":0},{"$f":"IF(A81<>\"\",IF(VLOOKUP(A81,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A81)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A81), 0), \"\")","v":0},{"$f":"IF(A81<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A81), 0)","v":0},{"$f":"IF(A81<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A81), 0)","v":0},{"$f":"IF(A81<>\"\", IF(VLOOKUP(A81, plan_cuentas, 4, FALSE) = \"D\", C81+E81-F81, 0), 0)","v":0},{"$f":"IF(A81<>\"\", IF(VLOOKUP(A81, plan_cuentas, 4, FALSE) = \"H\", D81-E81+F81, 0), 0)","v":0}]
[400000,"INGRESOS",{"$f":"C83","v":0},{"$f":"D83","v":8654.77},{"$f":"E83","v":0},3824.5,0,12479.27]
[410000,"INGRESOS EN EFECTIVO",{"$f":"C84+C87+C90+C92","v":0},{"$f":"D84+D87+D90+D92","v":8654.77},{"$f":"E84+E87+E90+E92","v":0},3824.5,0,{"$f":"H84+H87+H90+H92","v":12479.27}]
[410100,"OFRENDAS GENERALES",{"$f":"SUM(C85:C86)","v":0},{"$f":"SUM(D85:D86)","v":4097.7700000000004},0,{"$f":"SUM(F85:F86)","v":574.5},0,4672.2700000000004]
[410101,{"$f":"IFERROR(IF(A85<>\"\", VLOOKUP(A85, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"OFRENDAS DE MIEMBROS"},{"$f":"IF(A85<>\"\",IF(VLOOKUP(A85,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A85)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A85), 0), \"\")","v":0},{"$f":"IF(A85<>\"\",IF(VLOOKUP(A85,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A85)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A85), 0), \"\")","v":3597.77},{"$f":"IF(A85<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A85), 0)","v":0},{"$f":"IF(A85<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A85), 0)","v":474.5},{"$f":"IF(A85<>\"\", IF(VLOOKUP(A85, plan_cuentas, 4, FALSE) = \"D\", C85+E85-F85, 0), 0)","v":0},{"$f":"IF(A85<>\"\", IF(VLOOKUP(A85, plan_cuentas, 4, FALSE) = \"H\", D85-E85+F85, 0), 0)","v":4072.27}]
[410102,{"$f":"IFERROR(IF(A86<>\"\", VLOOKUP(A86, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"OFRENDAS DE PARTICULARES"},{"$f":"IF(A86<>\"\",IF(VLOOKUP(A86,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A86)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A86), 0), \"\")","v":0},{"$f":"IF(A86<>\"\",IF(VLOOKUP(A86,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A86)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A86), 0), \"\")","v":500},{"$f":"IF(A86<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A86), 0)","v":0},{"$f":"IF(A86<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A86), 0)","v":100},{"$f":"IF(A86<>\"\", IF(VLOOKUP(A86, plan_cuentas, 4, FALSE) = \"D\", C86+E86-F86, 0), 0)","v":0},{"$f":"IF(A86<>\"\", IF(VLOOKUP(A86, plan_cuentas, 4, FALSE) = \"H\", D86-E86+F86, 0), 0)","v":600}]
[410200,"OTROS APORTES DE MIEMBROS",{"$f":"SUM(C88:C89)","v":0},180,0,50,0,230]
[410201,"APORTES PARA GASTOS BASICOS",{"$f":"IF(A88<>\"\",IF(VLOOKUP(A88,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A88)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A88), 0), \"\")","v":0},{"$f":"IF(A88<>\"\",IF(VLOOKUP(A88,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A88)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A88), 0), \"\")","v":180},{"$f":"IF(A88<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A88), 0)","v":0},{"$f":"IF(A88<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A88), 0)","v":50},{"$f":"IF(A88<>\"\", IF(VLOOKUP(A88, plan_cuentas, 4, FALSE) = \"D\", C88+E88-F88, 0), 0)","v":0},{"$f":"IF(A88<>\"\", IF(VLOOKUP(A88, plan_cuentas, 4, FALSE) = \"H\", D88-E88+F88, 0), 0)","v":230}]
[410202,{"$f":"IFERROR(IF(A89<>\"\", VLOOKUP(A89, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"APORTES PARA ACTIVIDADES VARIAS"},{"$f":"IF(A89<>\"\",IF(VLOOKUP(A89,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A89)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A89), 0), \"\")","v":0},{"$f":"IF(A89<>\"\",IF(VLOOKUP(A89,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A89)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A89), 0), \"\")","v":0},{"$f":"IF(A89<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A89), 0)","v":0},{"$f":"IF(A89<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A89), 0)","v":0},{"$f":"IF(A89<>\"\", IF(VLOOKUP(A89, plan_cuentas, 4, FALSE) = \"D\", C89+E89-F89, 0), 0)","v":0},{"$f":"IF(A89<>\"\", IF(VLOOKUP(A89, plan_cuentas, 4, FALSE) = \"H\", D89-E89+F89, 0), 0)","v":0}]
[410300,"DONACIONES",{"$f":"SUM(C91)","v":0},{"$f":"SUM(D91)","v":0},0,{"$f":"SUM(F91)","v":0},0,0]
[410301,"DONACIONES GENERALES",{"$f":"IF(A91<>\"\",IF(VLOOKUP(A91,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A91)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A91), 0), \"\")","v":0},{"$f":"IF(A91<>\"\",IF(VLOOKUP(A91,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A91)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A91), 0), \"\")","v":0},{"$f":"IF(A91<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A91), 0)","v":0},{"$f":"IF(A91<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A91), 0)","v":0},{"$f":"IF(A91<>\"\", IF(VLOOKUP(A91, plan_cuentas, 4, FALSE) = \"D\", C91+E91-F91, 0), 0)","v":0},{"$f":"IF(A91<>\"\", IF(VLOOKUP(A91, plan_cuentas, 4, FALSE) = \"H\", D91-E91+F91, 0), 0)","v":0}]
[410400,{"$f":"IFERROR(IF(A92<>\"\", VLOOKUP(A92, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"DIEZMOS"},{"$f":"SUM(C93:C94)","v":0},{"$f":"SUM(D93:D94)","v":4377},0,{"$f":"SUM(F93:F94)","v":3200},{"$f":"SUM(G93:G94)","v":0},7577]
[410401,"DIEZMOS DE MIEMBROS",{"$f":"IF(A93<>\"\",IF(VLOOKUP(A93,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A93)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A93), 0), \"\")","v":0},{"$f":"IF(A93<>\"\",IF(VLOOKUP(A93,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A93)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A93), 0), \"\")","v":4377},{"$f":"IF(A93<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A93), 0)","v":0},{"$f":"IF(A93<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A93), 0)","v":3200},{"$f":"IF(A93<>\"\", IF(VLOOKUP(A93, plan_cuentas, 4, FALSE) = \"D\", C93+E93-F93, 0), 0)","v":0},{"$f":"IF(A93<>\"\", IF(VLOOKUP(A93, plan_cuentas, 4, FALSE) = \"H\", D93-E93+F93, 0), 0)","v":7577}]
[410402,{"$f":"IFERROR(IF(A94<>\"\", VLOOKUP(A94, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"DIEZMOS DE PARTICULARES"},{"$f":"IF(A94<>\"\",IF(VLOOKUP(A94,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A94)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A94), 0), \"\")","v":0},{"$f":"IF(A94<>\"\",IF(VLOOKUP(A94,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A94)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A94), 0), \"\")","v":0},{"$f":"IF(A94<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A94), 0)","v":0},{"$f":"IF(A94<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A94), 0)","v":0},{"$f":"IF(A94<>\"\", IF(VLOOKUP(A94, plan_cuentas, 4, FALSE) = \"D\", C94+E94-F94, 0), 0)","v":0},{"$f":"IF(A94<>\"\", IF(VLOOKUP(A94, plan_cuentas, 4, FALSE) = \"H\", D94-E94+F94, 0), 0)","v":0}]
[600000,"GASTOS",{"$f":"C96+C119","v":9990.619999999999},{"$f":"D96+D119","v":0},5110.09,200,14900.71,{"$f":"H96+H119","v":0}]
[610000,"GASTOS OPERATIVOS",{"$f":"C97+C100+C106+C111+C115","v":5613.62},{"$f":"D97+D100+D106+D111+D115","v":0},1910.09,200,7323.71,0]
[610100,"GASTOS BASICOS",{"$f":"SUM(C98:C99)","v":455.62},{"$f":"SUM(D98:D99)","v":0},100.09,0,555.71,{"$f":"SUM(H98:H99)","v":0}]
[610101,"GASTO EN ENERGIA ELECTRICA",{"$f":"IF(A98<>\"\",IF(VLOOKUP(A98,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A98)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A98), 0), \"\")","v":315.11},{"$f":"IF(A98<>\"\",IF(VLOOKUP(A98,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A98)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A98), 0), \"\")","v":0},{"$f":"IF(A98<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A98), 0)","v":70.56},{"$f":"IF(A98<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A98), 0)","v":0},{"$f":"IF(A98<>\"\", IF(VLOOKUP(A98, plan_cuentas, 4, FALSE) = \"D\", C98+E98-F98, 0), 0)","v":385.67},{"$f":"IF(A98<>\"\", IF(VLOOKUP(A98, plan_cuentas, 4, FALSE) = \"H\", D98-E98+F98, 0), 0)","v":0}]
[610102,"GASTO EN AGUA POTABLE",{"$f":"IF(A99<>\"\",IF(VLOOKUP(A99,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A99)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A99), 0), \"\")","v":140.51000000000002},{"$f":"IF(A99<>\"\",IF(VLOOKUP(A99,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A99)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A99), 0), \"\")","v":0},{"$f":"IF(A99<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A99), 0)","v":29.53},{"$f":"IF(A99<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A99), 0)","v":0},170.04000000000002,0]
[610200,"GASTOS DE MANTENIMIENTO",{"$f":"SUM(C101:C105)","v":3200},{"$f":"SUM(D101:D105)","v":0},1680,200,{"$f":"SUM(G101:G105)","v":4680},{"$f":"SUM(H101:H105)","v":0}]
[610201,"MANTENIMIENTO DE CERCAS",{"$f":"IF(A101<>\"\",IF(VLOOKUP(A101,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A101)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A101), 0), \"\")","v":0},{"$f":"IF(A101<>\"\",IF(VLOOKUP(A101,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A101)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A101), 0), \"\")","v":0},{"$f":"IF(A101<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A101), 0)","v":0},{"$f":"IF(A101<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A101), 0)","v":0},0,0]
[610202,"MANTENIMIENTO DE EDIFICIOS",{"$f":"IF(A102<>\"\",IF(VLOOKUP(A102,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A102)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A102), 0), \"\")","v":2850},{"$f":"IF(A102<>\"\",IF(VLOOKUP(A102,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A102)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A102), 0), \"\")","v":0},{"$f":"IF(A102<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A102), 0)","v":1600},{"$f":"IF(A102<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A102), 0)","v":200},4250,0]
[610203,{"$f":"IFERROR(IF(A103<>\"\", VLOOKUP(A103, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"MANTENIMIENTO DE ABANICOS"},{"$f":"IF(A103<>\"\",IF(VLOOKUP(A103,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A103)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A103), 0), \"\")","v":200},{"$f":"IF(A103<>\"\",IF(VLOOKUP(A103,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A103)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A103), 0), \"\")","v":0},{"$f":"IF(A103<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A103), 0)","v":0},{"$f":"IF(A103<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A103), 0)","v":0},{"$f":"IF(A103<>\"\", IF(VLOOKUP(A103, plan_cuentas, 4, FALSE) = \"D\", C103+E103-F103, 0), 0)","v":200},{"$f":"IF(A103<>\"\", IF(VLOOKUP(A103, plan_cuentas, 4, FALSE) = \"H\", D103-E103+F103, 0), 0)","v":0}]
[610204,{"$f":"IFERROR(IF(A104<>\"\", VLOOKUP(A104, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"MANTENIMIENTO DE INSTRUMENTOS"},{"$f":"IF(A104<>\"\",IF(VLOOKUP(A104,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A104)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A104), 0), \"\")","v":150},{"$f":"IF(A104<>\"\",IF(VLOOKUP(A104,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A104)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A104), 0), \"\")","v":0},{"$f":"IF(A104<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A104), 0)","v":0},{"$f":"IF(A104<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A104), 0)","v":0},{"$f":"IF(A104<>\"\", IF(VLOOKUP(A104, plan_cuentas, 4, FALSE) = \"D\", C104+E104-F104, 0), 0)","v":150},{"$f":"IF(A104<>\"\", IF(VLOOKUP(A104, plan_cuentas, 4, FALSE) = \"H\", D104-E104+F104, 0), 0)","v":0}]
[610205,"MANTENIMIENTO DE MOBILIARIO",{"$f":"IF(A105<>\"\",IF(VLOOKUP(A105,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A105)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A105), 0), \"\")","v":0},{"$f":"IF(A105<>\"\",IF(VLOOKUP(A105,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A105)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A105), 0), \"\")","v":0},{"$f":"IF(A105<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A105), 0)","v":80},{"$f":"IF(A105<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A105), 0)","v":0},80,0]
[610300,"GASTOS DE REPRESENTACION",{"$f":"SUM(C107:C110)","v":1269},{"$f":"SUM(D107:D110)","v":0},130,0,1399,0]
[610301,"OFRENDA MISIONERA",{"$f":"IF(A107<>\"\",IF(VLOOKUP(A107,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A107)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A107), 0), \"\")","v":300},{"$f":"IF(A107<>\"\",IF(VLOOKUP(A107,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A107)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A107), 0), \"\")","v":0},{"$f":"IF(A107<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A107), 0)","v":50},{"$f":"IF(A107<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A107), 0)","v":0},350,0]
[610302,{"$f":"IFERROR(IF(A108<>\"\", VLOOKUP(A108, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"APORTE PARA LA UNIDAD PASTORAL"},{"$f":"IF(A108<>\"\",IF(VLOOKUP(A108,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A108)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A108), 0), \"\")","v":180},{"$f":"IF(A108<>\"\",IF(VLOOKUP(A108,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A108)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A108), 0), \"\")","v":0},{"$f":"IF(A108<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A108), 0)","v":20},{"$f":"IF(A108<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A108), 0)","v":0},{"$f":"IF(A108<>\"\", IF(VLOOKUP(A108, plan_cuentas, 4, FALSE) = \"D\", C108+E108-F108, 0), 0)","v":200},{"$f":"IF(A108<>\"\", IF(VLOOKUP(A108, plan_cuentas, 4, FALSE) = \"H\", D108-E108+F108, 0), 0)","v":0}]
[610303,"VIATICOS ALIMENTACIÓN Y TRANSPORTE",{"$f":"IF(A109<>\"\",IF(VLOOKUP(A109,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A109)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A109), 0), \"\")","v":589},{"$f":"IF(A109<>\"\",IF(VLOOKUP(A109,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A109)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A109), 0), \"\")","v":0},{"$f":"IF(A109<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A109), 0)","v":60},{"$f":"IF(A109<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A109), 0)","v":0},649,0]
[610304,{"$f":"IFERROR(IF(A110<>\"\", VLOOKUP(A110, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"CELEBRACIÓN DÍAS FESTIVOS"},{"$f":"IF(A110<>\"\",IF(VLOOKUP(A110,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A110)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A110), 0), \"\")","v":200},{"$f":"IF(A110<>\"\",IF(VLOOKUP(A110,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A110)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A110), 0), \"\")","v":0},{"$f":"IF(A110<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A110), 0)","v":0},{"$f":"IF(A110<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A110), 0)","v":0},{"$f":"IF(A110<>\"\", IF(VLOOKUP(A110, plan_cuentas, 4, FALSE) = \"D\", C110+E110-F110, 0), 0)","v":200},{"$f":"IF(A110<>\"\", IF(VLOOKUP(A110, plan_cuentas, 4, FALSE) = \"H\", D110-E110+F110, 0), 0)","v":0}]
[610400,{"$f":"IFERROR(IF(A111<>\"\", VLOOKUP(A111, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"MATERIALES Y SUMINISTROS"},{"$f":"SUM(C112:C114)","v":474},{"$f":"SUM(D112:D114)","v":0},{"$f":"SUM(E112:E114)","v":0},0,474,{"$f":"SUM(H112:H114)","v":0}]
[610401,"SUMINISTROS CEREMONIALES",{"$f":"IF(A112<>\"\",IF(VLOOKUP(A112,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A112)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A112), 0), \"\")","v":74},{"$f":"IF(A112<>\"\",IF(VLOOKUP(A112,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A112)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A112), 0), \"\")","v":0},{"$f":"IF(A112<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A112), 0)","v":0},{"$f":"IF(A112<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A112), 0)","v":0},{"$f":"IF(A112<>\"\", IF(VLOOKUP(A112, plan_cuentas, 4, FALSE) = \"D\", C112+E112-F112, 0), 0)","v":74},{"$f":"IF(A112<>\"\", IF(VLOOKUP(A112, plan_cuentas, 4, FALSE) = \"H\", D112-E112+F112, 0), 0)","v":0}]
[610402,{"$f":"IFERROR(IF(A113<>\"\", VLOOKUP(A113, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"UTILES PARA ESCUELA DOMINCAL"},{"$f":"IF(A113<>\"\",IF(VLOOKUP(A113,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A113)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A113), 0), \"\")","v":100},{"$f":"IF(A113<>\"\",IF(VLOOKUP(A113,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A113)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A113), 0), \"\")","v":0},{"$f":"IF(A113<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A113), 0)","v":0},{"$f":"IF(A113<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A113), 0)","v":0},{"$f":"IF(A113<>\"\", IF(VLOOKUP(A113, plan_cuentas, 4, FALSE) = \"D\", C113+E113-F113, 0), 0)","v":100},{"$f":"IF(A113<>\"\", IF(VLOOKUP(A113, plan_cuentas, 4, FALSE) = \"H\", D113-E113+F113, 0), 0)","v":0}]
[610403,{"$f":"IFERROR(IF(A114<>\"\", VLOOKUP(A114, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"ACCESORIOS PARA ORNATO"},{"$f":"IF(A114<>\"\",IF(VLOOKUP(A114,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A114)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A114), 0), \"\")","v":300},{"$f":"IF(A114<>\"\",IF(VLOOKUP(A114,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A114)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A114), 0), \"\")","v":0},{"$f":"IF(A114<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A114), 0)","v":0},{"$f":"IF(A114<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A114), 0)","v":0},{"$f":"IF(A114<>\"\", IF(VLOOKUP(A114, plan_cuentas, 4, FALSE) = \"D\", C114+E114-F114, 0), 0)","v":300},{"$f":"IF(A114<>\"\", IF(VLOOKUP(A114, plan_cuentas, 4, FALSE) = \"H\", D114-E114+F114, 0), 0)","v":0}]
[610500,"GASTO SOCIAL Y CELEBRACIONES",{"$f":"SUM(C116:C118)","v":215},{"$f":"SUM(D116:D118)","v":0},0,0,215,0]
[610501,"INSUMOS MÉDICOS A MIEMBROS",{"$f":"IF(A116<>\"\",IF(VLOOKUP(A116,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A116)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A116), 0), \"\")","v":165},{"$f":"IF(A116<>\"\",IF(VLOOKUP(A116,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A116)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A116), 0), \"\")","v":0},{"$f":"IF(A116<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A116), 0)","v":0},{"$f":"IF(A116<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A116), 0)","v":0},{"$f":"IF(A116<>\"\", IF(VLOOKUP(A116, plan_cuentas, 4, FALSE) = \"D\", C116+E116-F116, 0), 0)","v":165},{"$f":"IF(A116<>\"\", IF(VLOOKUP(A116, plan_cuentas, 4, FALSE) = \"H\", D116-E116+F116, 0), 0)","v":0}]
[610502,"INSUMOS MÉDICOS A PARTICULARES",{"$f":"IF(A117<>\"\",IF(VLOOKUP(A117,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A117)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A117), 0), \"\")","v":0},{"$f":"IF(A117<>\"\",IF(VLOOKUP(A117,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A117)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A117), 0), \"\")","v":0},{"$f":"IF(A117<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A117), 0)","v":0},{"$f":"IF(A117<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A117), 0)","v":0},{"$f":"IF(A117<>\"\", IF(VLOOKUP(A117, plan_cuentas, 4, FALSE) = \"D\", C117+E117-F117, 0), 0)","v":0},{"$f":"IF(A117<>\"\", IF(VLOOKUP(A117, plan_cuentas, 4, FALSE) = \"H\", D117-E117+F117, 0), 0)","v":0}]
[610503,{"$f":"IFERROR(IF(A118<>\"\", VLOOKUP(A118, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"CELEBRACIÓN FIESTA PARA NIÑOS"},{"$f":"IF(A118<>\"\",IF(VLOOKUP(A118,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A118)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A118), 0), \"\")","v":50},{"$f":"IF(A118<>\"\",IF(VLOOKUP(A118,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A118)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A118), 0), \"\")","v":0},{"$f":"IF(A118<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A118), 0)","v":0},{"$f":"IF(A118<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A118), 0)","v":0},{"$f":"IF(A118<>\"\", IF(VLOOKUP(A118, plan_cuentas, 4, FALSE) = \"D\", C118+E118-F118, 0), 0)","v":50},{"$f":"IF(A118<>\"\", IF(VLOOKUP(A118, plan_cuentas, 4, FALSE) = \"H\", D118-E118+F118, 0), 0)","v":0}]
[620000,{"$f":"IFERROR(IF(A119<>\"\", VLOOKUP(A119, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"OTROS GASTOS"},{"$f":"C120","v":4377},{"$f":"D120","v":0},3200,0,7577,0]
[620100,"LIQUIDACIÓN DE DIEZMOS",{"$f":"SUM(C121:C122)","v":4377},{"$f":"SUM(D121:D122)","v":0},{"$f":"SUM(E121:E122)","v":3200},0,7577,0]
[620101,"DIEZMOS PARA EL PASTOR",{"$f":"IF(A121<>\"\",IF(VLOOKUP(A121,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A121)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A121), 0), \"\")","v":3939},{"$f":"IF(A121<>\"\",IF(VLOOKUP(A121,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A121)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A121), 0), \"\")","v":0},{"$f":"IF(A121<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A121), 0)","v":2880},{"$f":"IF(A121<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A121), 0)","v":0},{"$f":"IF(A121<>\"\", IF(VLOOKUP(A121, plan_cuentas, 4, FALSE) = \"D\", C121+E121-F121, 0), 0)","v":6819},{"$f":"IF(A121<>\"\", IF(VLOOKUP(A121, plan_cuentas, 4, FALSE) = \"H\", D121-E121+F121, 0), 0)","v":0}]
[620102,{"$f":"IFERROR(IF(A122<>\"\", VLOOKUP(A122, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"DIEZMOS DE DIEZMOS"},{"$f":"IF(A122<>\"\",IF(VLOOKUP(A122,plan_cuentas,4,FALSE)=\"D\",SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A122)-SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A122), 0), \"\")","v":438},{"$f":"IF(A122<>\"\",IF(VLOOKUP(A122,plan_cuentas,4,FALSE)=\"H\",SUMIFS(Registros!H:H,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A122)-SUMIFS(Registros!G:G,Registros!B:B,\"<\"&fecha_inicial,Registros!C:C,\"=\"&'01'!A122), 0), \"\")","v":0},{"$f":"IF(A122<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A122), 0)","v":320},{"$f":"IF(A122<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &'01'!A122), 0)","v":0},{"$f":"IF(A122<>\"\", IF(VLOOKUP(A122, plan_cuentas, 4, FALSE) = \"D\", C122+E122-F122, 0), 0)","v":758},{"$f":"IF(A122<>\"\", IF(VLOOKUP(A122, plan_cuentas, 4, FALSE) = \"H\", D122-E122+F122, 0), 0)","v":0}]
["TOTALES",null,{"$f":"C8+C48+C62+C74+C82+C95","v":11224.22},{"$f":"D8+D48+D62+D74+D82+D95","v":11224.220000000001},{"$f":"E8+E48+E62+E74+E82+E95","v":9134.59},9134.59,15048.72,{"$f":"H8+H48+H62+H74+H82+H95","v":15048.720000000001}]
[null,null,{"$f":"ABS(D123-C123)","v":1.8189894035458565E-12},null,{"$f":"ABS(F123-E123)","v":0},null,{"$f":"ABS(H123-G123)","v":1.8189894035458565E-12}]
[]
[]
[]
["ELABORADO POR:",null,null,null,null,"AUTORIZADO POR:"]
[{"$f":"IF(A128<>\"\", VLOOKUP(A128, users, 3, FALSE), \"\")","v":"Berta María Mora Alvarado"},null,null,null,null,{"$f":"IF(F128<>\"\", VLOOKUP(F128, users, 3, FALSE), \"\")","v":"Socorro Sandoval"}]

{"sheet":"02","index":18,"n_rows":32,"n_cols":8,"rows_kept":32,"cut":false,"hidden":false,"merged":[[30,5,30,6],[31,5,31,6],[1,0,1,7],[2,0,2,7],[3,0,3,7],[4,0,4,7],[5,2,5,4],[5,5,5,7],[5,0,6,0],[5,1,6,1]]}
[null,null,null,null,"Proteger"]
[{"$f":"bussiness_name","v":"IGLESIA ESTRELLA DE BELÉN"}]
["ESTADO DE RESULTADOS CONSOLIDADO"]
[{"$f":"\"DEL \"&TEXT(fecha_inicial, \"DD\")&\" DE \"&UPPER(TEXT(fecha_inicial, \"MMMM\"))&\" DEL \" & TEXT(fecha_inicial, \"YYYY\") & \" AL \"&TEXT(fecha_final, \"DD\")&\" DE \"&UPPER(TEXT(fecha_final, \"MMMM\"))&\" DEL \"&TEXT(fecha_final, \"YYYY\")","v":"DEL 02 DE OCTUBRE DEL 2016 AL 29 DE OCTUBRE DEL 2016"}]
[{"$f":"address & \" *** Tel/Fax:  \" & tel & \" *** \" & email","v":"SAN MARCOS *** Tel/Fax:   *** "}]
["CÓDIGO CUENTA","DESCRIPCIÓN DE LA CUENTA","DETALLE DE RESULTADOS",null,null,"DATOS PARA ANÁLISIS FINANCIERO"]
[null,"DESCRIPCIÓN DE LA CUENTA","RESULTADO MES ANTERIOR","RESULTADO MES ACTUAL","RESULTADOS ACUMULADOS","VARIACIÓN ABSOLUTA","VARIACIÓN RELATIVA","%\nACTUAL"]
[400000,{"$f":"IF(A8<>\"\", IFERROR(VLOOKUP(A8, plan_cuentas, 2, FALSE), \"CÓDIGO INCORRECTO\"), \"\")","v":"INGRESOS"},{"$f":"C9","v":112.03999999999999},{"$f":"D9","v":3824.5},12479.27,3712.46,{"$f":"IFERROR(F8/C8, 0)","v":33.135130310603358},{"$f":"IFERROR(D8/$D$8, 0)","v":1}]
[410000,"INGRESOS EN EFECTIVO",{"$f":"SUM(C10:C13)","v":112.03999999999999},{"$f":"SUM(D10:D13)","v":3824.5},{"$f":"SUM(E10:E13)","v":12479.27},{"$f":"SUM(F10:F13)","v":3712.46},{"$f":"IFERROR(F9/C9, 0)","v":33.135130310603358},{"$f":"IFERROR(D9/$D$8, 0)","v":1}]
[410100,"OFRENDAS GENERALES",{"$f":"IF(A10<>\"\", IF(VLOOKUP(A10, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A10)-SUMIFS(Registros!G:G, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A10), SUMIFS(Registros!G:G, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A10)-SUMIFS(Registros!H:H, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A10)), 0)","v":12.04},{"$f":"IF(A10<>\"\", IF(VLOOKUP(A10, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \">=\"&fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A10)-SUMIFS(Registros!G:G, Registros!B:B, \">=\"& fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A10), SUMIFS(Registros!G:G, Registros!B:B, \">=\"&fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A10)-SUMIFS(Registros!H:H, Registros!B:B, \">=\"&fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A10)), 0)","v":574.5},{"$f":"IF(A10<>\"\", IF(VLOOKUP(A10, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\" & A10)-SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final,  Registros!I:I, \"=\" & A10), SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final,  Registros!I:I, \"=\" & A10)-SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\" & A10)), 0)","v":4672.2699999999995},{"$f":"D10-C10","v":562.46},{"$f":"IFERROR(F10/C10, 0)","v":46.715946843853828},{"$f":"IFERROR(D10/$D$8, 0)","v":0.15021571447248006}]
[410200,"OTROS APORTES DE MIEMBROS",{"$f":"IF(A11<>\"\", IF(VLOOKUP(A11, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A11)-SUMIFS(Registros!G:G, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A11), SUMIFS(Registros!G:G, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A11)-SUMIFS(Registros!H:H, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A11)), 0)","v":0},{"$f":"IF(A11<>\"\", IF(VLOOKUP(A11, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \">=\"&fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A11)-SUMIFS(Registros!G:G, Registros!B:B, \">=\"& fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A11), SUMIFS(Registros!G:G, Registros!B:B, \">=\"&fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A11)-SUMIFS(Registros!H:H, Registros!B:B, \">=\"&fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A11)), 0)","v":50},{"$f":"IF(A11<>\"\", IF(VLOOKUP(A11, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\" & A11)-SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final,  Registros!I:I, \"=\" & A11), SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final,  Registros!I:I, \"=\" & A11)-SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\" & A11)), 0)","v":230},{"$f":"D11-C11","v":50},{"$f":"IFERROR(F11/C11, 0)","v":0},{"$f":"IFERROR(D11/$D$8, 0)","v":1.3073604392731076E-2}]
[410300,"DONACIONES",{"$f":"IF(A12<>\"\", IF(VLOOKUP(A12, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A12)-SUMIFS(Registros!G:G, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A12), SUMIFS(Registros!G:G, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A12)-SUMIFS(Registros!H:H, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A12)), 0)","v":0},{"$f":"IF(A12<>\"\", IF(VLOOKUP(A12, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \">=\"&fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A12)-SUMIFS(Registros!G:G, Registros!B:B, \">=\"& fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A12), SUMIFS(Registros!G:G, Registros!B:B, \">=\"&fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A12)-SUMIFS(Registros!H:H, Registros!B:B, \">=\"&fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A12)), 0)","v":0},{"$f":"IF(A12<>\"\", IF(VLOOKUP(A12, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\" & A12)-SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final,  Registros!I:I, \"=\" & A12), SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final,  Registros!I:I, \"=\" & A12)-SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\" & A12)), 0)","v":0},{"$f":"D12-C12","v":0},0,0]
[410400,{"$f":"IF(A13<>\"\", IFERROR(VLOOKUP(A13, plan_cuentas, 2, FALSE), \"CÓDIGO INCORRECTO\"), \"\")","v":"DIEZMOS"},{"$f":"IF(A13<>\"\", IF(VLOOKUP(A13, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A13)-SUMIFS(Registros!G:G, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A13), SUMIFS(Registros!G:G, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A13)-SUMIFS(Registros!H:H, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A13)), 0)","v":100},{"$f":"IF(A13<>\"\", IF(VLOOKUP(A13, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \">=\"&fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A13)-SUMIFS(Registros!G:G, Registros!B:B, \">=\"& fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A13), SUMIFS(Registros!G:G, Registros!B:B, \">=\"&fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A13)-SUMIFS(Registros!H:H, Registros!B:B, \">=\"&fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A13)), 0)","v":3200},{"$f":"IF(A13<>\"\", IF(VLOOKUP(A13, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\" & A13)-SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final,  Registros!I:I, \"=\" & A13), SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final,  Registros!I:I, \"=\" & A13)-SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\" & A13)), 0)","v":7577},{"$f":"D13-C13","v":3100},{"$f":"IFERROR(F13/C13, 0)","v":31},{"$f":"IFERROR(D13/$D$8, 0)","v":0.83671068113478886}]
[600000,"GASTOS",{"$f":"C15+C22","v":950},{"$f":"D15+D22","v":4910.09},{"$f":"E15+E22","v":14900.71},3960.09,4.168515789473684,1.2838514838540986]
[610000,"GASTOS OPERATIVOS",{"$f":"SUM(C16:C20)","v":550},{"$f":"SUM(D16:D20)","v":1710.09},7323.71,1160.0899999999999,{"$f":"SUM(G16:G20)","v":3.56},{"$f":"SUM(H16:H20)","v":0.44714080271930973}]
[610100,"GASTOS BASICOS",{"$f":"IF(A16<>\"\", IF(VLOOKUP(A16, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A16)-SUMIFS(Registros!G:G, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A16), SUMIFS(Registros!G:G, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A16)-SUMIFS(Registros!H:H, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A16)), 0)","v":0},{"$f":"IF(A16<>\"\", IF(VLOOKUP(A16, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \">=\"&fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A16)-SUMIFS(Registros!G:G, Registros!B:B, \">=\"& fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A16), SUMIFS(Registros!G:G, Registros!B:B, \">=\"&fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A16)-SUMIFS(Registros!H:H, Registros!B:B, \">=\"&fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A16)), 0)","v":100.09},{"$f":"IF(A16<>\"\", IF(VLOOKUP(A16, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\" & A16)-SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final,  Registros!I:I, \"=\" & A16), SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final,  Registros!I:I, \"=\" & A16)-SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\" & A16)), 0)","v":555.71},{"$f":"D16-C16","v":100.09},0,2.6170741273369068E-2]
[610200,{"$f":"IF(A17<>\"\", IFERROR(VLOOKUP(A17, plan_cuentas, 2, FALSE), \"CÓDIGO INCORRECTO\"), \"\")","v":"GASTOS DE MANTENIMIENTO"},{"$f":"IF(A17<>\"\", IF(VLOOKUP(A17, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A17)-SUMIFS(Registros!G:G, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A17), SUMIFS(Registros!G:G, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A17)-SUMIFS(Registros!H:H, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A17)), 0)","v":500},{"$f":"IF(A17<>\"\", IF(VLOOKUP(A17, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \">=\"&fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A17)-SUMIFS(Registros!G:G, Registros!B:B, \">=\"& fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A17), SUMIFS(Registros!G:G, Registros!B:B, \">=\"&fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A17)-SUMIFS(Registros!H:H, Registros!B:B, \">=\"&fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A17)), 0)","v":1480},{"$f":"IF(A17<>\"\", IF(VLOOKUP(A17, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\" & A17)-SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final,  Registros!I:I, \"=\" & A17), SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final,  Registros!I:I, \"=\" & A17)-SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\" & A17)), 0)","v":4680},{"$f":"D17-C17","v":980},{"$f":"IFERROR(F17/C17, 0)","v":1.96},{"$f":"IFERROR(D17/$D$8, 0)","v":0.38697869002483987}]
[610300,{"$f":"IF(A18<>\"\", IFERROR(VLOOKUP(A18, plan_cuentas, 2, FALSE), \"CÓDIGO INCORRECTO\"), \"\")","v":"GASTOS DE REPRESENTACION"},{"$f":"IF(A18<>\"\", IF(VLOOKUP(A18, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A18)-SUMIFS(Registros!G:G, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A18), SUMIFS(Registros!G:G, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A18)-SUMIFS(Registros!H:H, Registros!B:B, \">=\"&init_before, Registros!B:B, \"<=\" & final_before, Registros!I:I, \"=\"& '02'!A18)), 0)","v":50},{"$f":"IF(A18<>\"\", IF(VLOOKUP(A18, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \">=\"&fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A18)-SUMIFS(Registros!G:G, Registros!B:B, \">=\"& fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A18), SUMIFS(Registros!G:G, Registros!B:B, \">=\"&fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A18)-SUMIFS(Registros!H:H, Registros!B:B, \">=\"&fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '02'!A18)), 0)","v":130},{"$f":"IF(A18<>\"\", IF(VLOOKUP(A18, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\" & A18)-SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final,  Registros!I:I, \"=\" & A18), SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final,  Registros!I:I, \"=\" & A18)-SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\" & A18)), 0)","v":1399},{"$f":"D18-C18","v":80},{"$f":"IFERROR(F18/C18, 0)","v":1.6},{"$f":"IFERROR(D18/$D$8, 0)","v":3.3991371421100799E-2}]
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[]
[]
[]
[]
[null,"ELABORADO POR:",null,null,null,"AUTORIZADO POR:"]
[null,{"$f":"IF(B31<>\"\", VLOOKUP(B31, users, 3, FALSE), \"\")","v":"Berta María Mora Alvarado"},null,null,null,{"$f":"IF(F31<>\"\", VLOOKUP(F31, users, 3, FALSE), \"\")","v":"Socorro Sandoval"}]

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[null,null,null,null,"Proteger"]
[{"$f":"bussiness_name","v":"IGLESIA ESTRELLA DE BELÉN"}]
["BALANCE GENERAL CONSOLIDADO"]
[{"$f":"\" AL \"&TEXT(fecha_final, \"DD\")&\" DE \"&UPPER(TEXT(fecha_final, \"MMMM\"))&\" DEL \"&TEXT(fecha_final, \"YYYY\")","v":" AL 29 DE OCTUBRE DEL 2016"}]
[{"$f":"address & \" *** Tel/Fax:  \" & tel & \" *** \" & email","v":"SAN MARCOS *** Tel/Fax:   *** "}]
["CÓDIGO CUENTA","DESCRIPCIÓN DE LA CUENTA",null,null,"CÓDIGO CUENTA","DESCRIPCIÓN DE LA CUENTA"]
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[110400,{"$f":"IF(A10<>\"\", IFERROR(VLOOKUP(A10, plan_cuentas, 2, FALSE), \"CÓDIGO INCORRECTO\"), \"\")","v":"INVENTARIOS"},{"$f":"IF(A10<>\"\", IF(VLOOKUP(A10, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A10)-SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A10), SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A10)-SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A10)), 0)","v":0},null,210200,"DOCUMENTOS POR PAGAR",{"$f":"IF(E10<>\"\", IF(VLOOKUP(E10, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!E10)-SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!E10), SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!E10)-SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!E10)), 0)","v":0}]
[110600,"MATERIALES Y SUMINISTROS",{"$f":"IF(A11<>\"\", IF(VLOOKUP(A11, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A11)-SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A11), SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A11)-SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A11)), 0)","v":0},null,210500,"ACREEDORES DIVERSOS",{"$f":"IF(E11<>\"\", IF(VLOOKUP(E11, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!E11)-SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!E11), SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!E11)-SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!E11)), 0)","v":0}]
[110700,"MATERIAL DE RESPOSICIÓN PERIÓDICA",{"$f":"IF(A12<>\"\", IF(VLOOKUP(A12, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A12)-SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A12), SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A12)-SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A12)), 0)","v":0},null,null,"SUB TOTAL PASIVOS CORRIENTES",{"$f":"SUM(G9:G11)","v":0}]
[null,"SUB TOTAL ACTIVOS CORRIENTES",{"$f":"SUM(C9:C12)","v":148.01000000000022},null,null,"TOTAL PASIVOS",{"$f":"SUM(G12)","v":0}]
[120000,{"$f":"IF(A14<>\"\", IFERROR(VLOOKUP(A14, plan_cuentas, 2, FALSE), \"CÓDIGO INCORRECTO\"), \"\")","v":"ACTIVOS NO CORRIENTES"},null,null,300000,{"$f":"IF(E14<>\"\", IFERROR(VLOOKUP(E14, plan_cuentas, 2, FALSE), \"CÓDIGO INCORRECTO\"), \"\")","v":"PATRIMONIO"}]
[120100,"TERRENOS",{"$f":"IF(A15<>\"\", IF(VLOOKUP(A15, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A15)-SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A15), SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A15)-SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A15)), 0)","v":0},null,310000,{"$f":"IF(E15<>\"\", IFERROR(VLOOKUP(E15, plan_cuentas, 2, FALSE), \"CÓDIGO INCORRECTO\"), \"\")","v":"FONDO DE LA IGLESIA"}]
[120200,"EDIFICIOS",{"$f":"IF(A16<>\"\", IF(VLOOKUP(A16, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A16)-SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A16), SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A16)-SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A16)), 0)","v":0},null,310100,{"$f":"IF(E16<>\"\", IFERROR(VLOOKUP(E16, plan_cuentas, 2, FALSE), \"CÓDIGO INCORRECTO\"), \"\")","v":"FONDO INICIAL"},{"$f":"IF(E16<>\"\", IF(VLOOKUP(E16, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!E16)-SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!E16), SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!E16)-SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!E16)), 0)","v":2569.4499999999998}]
[120300,"EQUIPO",{"$f":"IF(A17<>\"\", IF(VLOOKUP(A17, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A17)-SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A17), SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A17)-SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A17)), 0)","v":0},null,310200,{"$f":"IF(E17<>\"\", IFERROR(VLOOKUP(E17, plan_cuentas, 2, FALSE), \"CÓDIGO INCORRECTO\"), \"\")","v":"FONDOS ACUMULADOS"},{"$f":"IF(E17<>\"\", IF(VLOOKUP(E17, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!E17)-SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!E17), SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!E17)-SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!E17)), 0)","v":0}]
[120400,"MOBILIARIO",{"$f":"IF(A18<>\"\", IF(VLOOKUP(A18, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A18)-SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A18), SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A18)-SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A18)), 0)","v":0},null,310300,{"$f":"IF(E18<>\"\", IFERROR(VLOOKUP(E18, plan_cuentas, 2, FALSE), \"CÓDIGO INCORRECTO\"), \"\")","v":"FONDOS DEL PERÍODO"},{"$f":"'02'!E26","v":-2421.4399999999996}]
[120500,"HERRAMIENTAS Y ENSERES",{"$f":"IF(A19<>\"\", IF(VLOOKUP(A19, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A19)-SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A19), SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A19)-SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A19)), 0)","v":0},null,null,"TOTAL CAPITAL",{"$f":"SUM(G16:G18)","v":148.01000000000022}]
[120600,"ACCESORIOS Y REPUESTOS VARIOS",{"$f":"IF(A20<>\"\", IF(VLOOKUP(A20, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A20)-SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A20), SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A20)-SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A20)), 0)","v":0}]
[130000,"DEPRECIACIÓN ACUMULADA",{"$f":"IF(A21<>\"\", IF(VLOOKUP(A21, plan_cuentas, 4, FALSE)=\"H\", SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A21)-SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A21), SUMIFS(Registros!G:G, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A21)-SUMIFS(Registros!H:H, Registros!B:B, \"<=\" & fecha_final, Registros!I:I, \"=\"& '03'!A21)), 0)","v":0}]
[null,"SUB TOTAL ACTIVO NO CORRIENTE NETO",{"$f":"SUM(C15:C21)","v":0}]
[null,"TOTAL ACTIVOS",{"$f":"C13+C22","v":148.01000000000022},null,null,"TOTAL PASIVO + CAPITAL",{"$f":"G13+G19","v":148.01000000000022}]
[null,null,{"$f":"ABS(C23-G23)","v":0}]
[]
[null,"ELABORADO POR:",null,null,null,"AUTORIZADO POR:"]
[null,{"$f":"IF(B26<>\"\", VLOOKUP(B26, users, 3, FALSE), \"\")","v":"Berta María Mora Alvarado"},null,null,null,{"$f":"IF(F26<>\"\", VLOOKUP(F26, users, 3, FALSE), \"\")","v":"Socorro Sandoval"}]

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[null,null,null,null,"Proteger"]
[{"$f":"bussiness_name","v":"IGLESIA ESTRELLA DE BELÉN"}]
["REPORTE DE TESORERÍA"]
[{"$f":"\"DEL \"&TEXT(fecha_inicial, \"DD\")&\" DE \"&UPPER(TEXT(fecha_inicial, \"MMMM\"))&\" DEL \" & TEXT(fecha_inicial, \"YYYY\") & \" AL \"&TEXT(fecha_final, \"DD\")&\" DE \"&UPPER(TEXT(fecha_final, \"MMMM\"))&\" DEL \"&TEXT(fecha_final, \"YYYY\")","v":"DEL 02 DE OCTUBRE DEL 2016 AL 29 DE OCTUBRE DEL 2016"}]
[{"$f":"address & \" *** Tel/Fax:  \" & tel & \" *** \" & email","v":"SAN MARCOS *** Tel/Fax:   *** "}]
[]
["CÓDIGO","INGRESOS TOTALES DEL MES",null,null,null,{"$f":"E8+E13","v":824.5}]
[410100,{"$f":"IFERROR(IF(A8<>\"\", VLOOKUP(A8, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"OFRENDAS GENERALES"},null,null,{"$f":"SUM(D9:D11)","v":774.5}]
[410101,"OFRENDAS DE MIEMBROS",null,{"$f":"IF(A9<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &A9), 0)","v":474.5}]
[null,"REVERSION DE GASTO EN TRALADO CERAMICA",null,200]
[410102,"OFRENDAS DE PARTICULARES",null,{"$f":"IF(A11<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &A11), 0)","v":100}]
[null,"ORLANDO VELA"]
[410200,"OTROS APORTES DE MIEMBROS",null,null,{"$f":"SUM(D14)","v":50}]
[410201,"APORTES PARA GASTOS BASICOS",null,{"$f":"IF(A14<>\"\", SUMIFS(Registros!H:H, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &A14), 0)","v":50}]
[]
[]
[]
[null,"INMER CRUZ"]
[null,"FONDO INICIAL EN EFECTIVO",null,null,null,{"$f":"'01'!C10","v":1233.6000000000004}]
[null,"FONDO DISPONIBLE TOTAL",null,null,null,{"$f":"F7+F19","v":2058.1000000000004}]
[]
[null,"EGRESOS TOTALES DEL MES",null,null,null,{"$f":"SUM(E23:E31)","v":1910.09}]
[610100,{"$f":"IFERROR(IF(A23<>\"\", VLOOKUP(A23, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"GASTOS BASICOS"},null,null,{"$f":"SUM(D24:D25)","v":100.09}]
[610101,"GASTO EN ENERGIA ELECTRICA",null,{"$f":"IF(A24<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &A24), 0)","v":70.56}]
[610102,"GASTO EN AGUA POTABLE",null,{"$f":"IF(A25<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &A25), 0)","v":29.53}]
[null,""]
[610200,"GASTOS DE MANTENIMIENTO",null,null,{"$f":"SUM(D28:D30)","v":1680}]
[610202,"MANTENIMIENTO DE EDIFICIOS",null,{"$f":"IF(A28<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &A28), 0)","v":1600}]
[610204,"MANTENIMIENTO DE INSTRUMENTOS",null,{"$f":"IF(A29<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &A29), 0)","v":0}]
[610205,"MANTENIMIENTO DE MOBILIARIO",null,{"$f":"IF(A30<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &A30), 0)","v":80}]
[610300,"GASTOS DE REPRESENTACION",null,null,{"$f":"SUM(D32:D38)","v":130}]
[610301,"OFRENDA MISIONERA",null,{"$f":"IF(A32<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &A32), 0)","v":50}]
[610302,"APORTE PARA LA UNIDAD PASTORAL",null,{"$f":"IF(A33<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &A33), 0)","v":20}]
[610303,"VIATICOS ALIMENTACIÓN Y TRANSPORTE",null,{"$f":"IF(A34<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &A34), 0)","v":60}]
[610403,"ACCESORIOS PARA ORNATO",null,{"$f":"IF(A35<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &A35), 0)","v":0}]
[610503,"CELEBRACIÓN FIESTA PARA NIÑOS",null,{"$f":"IF(A36<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &A36), 0)","v":0}]
[610401,"SUMINISTROS CEREMONIALES",null,{"$f":"IF(A37<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &A37), 0)","v":0}]
[610402,{"$f":"IFERROR(IF(A38<>\"\", VLOOKUP(A38, plan_cuentas,2, FALSE), \"\"), \"CÓDIGO INCORRECTO\")","v":"UTILES PARA ESCUELA DOMINCAL"},null,{"$f":"IF(A38<>\"\", SUMIFS(Registros!G:G, Registros!B:B, \">=\" & fecha_inicial, Registros!B:B, \"<=\" & fecha_final, Registros!C:C, \"=\" &A38), 0)","v":0}]
[null,"FONDO DE EFECTIVO FINAL",null,null,null,{"$f":"F20-F22","v":148.01000000000045}]
[]
[null,"DETALLE DE DIEZMOS",null,null,null,{"$f":"SUM(D42:D46)","v":3200}]
[null,"HERMANO RONALDO",null,100]
[null,"HERMANO JEREMY MORA",null,180]
[null,"HERMANO YESLY MORA",null,2800]
[null,"HERMANA CANDA",null,20]
[null,"HERMANA BERTA MARIA MORA",null,100]

{"sheet":"CKS","index":21,"n_rows":4,"n_cols":1,"rows_kept":4,"cut":false,"hidden":false,"merged":[[1,0,1,4],[2,0,2,4],[3,0,3,4]]}
[]
[{"$f":"bussiness_name","v":"IGLESIA ESTRELLA DE BELÉN"}]
["CONTROL DE CHEQUES"]
[{"$f":"address & \"----TELÉFONO: ----\" & tel & \"----E-MAIL: ----\" & email","v":"SAN MARCOS----TELÉFONO: --------E-MAIL: ----"}]

{"sheet":"CKCTRL","index":22,"n_rows":6,"n_cols":6,"rows_kept":6,"cut":false,"hidden":false,"merged":[[1,0,1,4],[2,0,2,4],[3,0,3,4]]}
[]
[{"$f":"bussiness_name","v":"IGLESIA ESTRELLA DE BELÉN"}]
["CONTROL DE CHEQUES"]
[{"$f":"address & \"----TELÉFONO: ----\" & tel & \"----E-MAIL: ----\" & email","v":"SAN MARCOS----TELÉFONO: --------E-MAIL: ----"}]
[]
["No. ASIENTO","FECHA","No. CK","CUENTA BANCARIA","BENEFICIARIO","VALOR"]

{"sheet":"LM","index":23,"n_rows":14,"n_cols":5,"rows_kept":14,"cut":false,"hidden":false,"merged":[[1,0,1,4],[2,0,2,4],[3,0,3,4]]}
[]
[{"$f":"bussiness_name","v":"IGLESIA ESTRELLA DE BELÉN"}]
[{"$f":"\"LIBRO MAYOR DE \" & B6","v":"LIBRO MAYOR DE DIEZMOS DE MIEMBROS"}]
[{"$f":"address & \"----TELÉFONO: ----\" & tel & \"----E-MAIL: ----\" & email","v":"SAN MARCOS----TELÉFONO: --------E-MAIL: ----"}]
[]
[410401,{"$f":"UPPER(IF(A6<>\"\",VLOOKUP(A6,plan_cuentas,2,FALSE), \"\"))","v":"DIEZMOS DE MIEMBROS"}]
["FECHA","DESCRIPCIÓN DE LA TRANSACCIÓN","DÉBITOS","CRÉDITOS","SALDO"]
["2016-10-02","Saldo inicial de la cuenta",0,0,4377]
["2016-10-22","YESLY MORA",null,2800,7177]
["2016-10-22","JEREMY MORA",null,150,7327]
["2016-10-02","HERMANO RONALDO",null,100,7427]
["2016-10-03","JEREMY MORA",null,30,7457]
["2016-10-27","HERMANA CANDA",null,20,7477]
["2016-10-27","HERMANA BERTA MARIA MORA",null,100,7577]