{"text_format":"1","workbook":"xlsx","n_sheets":17,"sheets":["00","01","02","03","04","05","06","07","servicios","proveedores","PlanContable","partidas","CE","CashData","planilla","recibos","comprobante"],"not_rendered":{"charts":0,"images":5,"macros":1,"external_links":0,"defined_names":10,"comments":1,"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":"00","index":0,"n_rows":6,"n_cols":12,"rows_kept":6,"cut":false,"hidden":false,"merged":[[0,0,3,10],[0,11,3,14],[5,0,6,1]]}
["Biometepe - Caja Chica - Balance C$:",null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF(CashData!L:L, \"ENTRADA\", CashData!K:K) - SUMIF(CashData!L:L, \"SALIDA\", CashData!K:K)","v":0}]
[]
[]
[]
[]
["Actividades"]

{"sheet":"01","index":1,"n_rows":18,"n_cols":3,"rows_kept":18,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Tarea","Usuario"]
[null,"Elaborado por:","Priscila Castillo Fonseca"]
[null,"Revisado por:","Emerson Urtecho"]
[null,"Autorizado por:","Keyla Esperanza Mena Romero"]
[]
[]
[null,"Fecha del Reporte"]
[null,"Fecha inicial","2023-10-01"]
[null,"Fecha final",{"$f":"EOMONTH(C9,0)","v":"2023-10-31"}]
[]
[]
[]
[null,"Lista de Donantes"]
[null,"ID","NOMBRE DEL DONANTE"]
[null,1,"Brooke America Central"]
[null,2,"Fauna y Flora International"]
[null,3,"Fondos Propios Biometepe"]

{"sheet":"02","index":2,"n_rows":16,"n_cols":8,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
["COD","N.º INSS","CEDULA","NOMBRES Y APELLIDOS","CARGO","SALARIO US","T/C","SALARIO C$"]
[1,13523295,"5700905760001D","Carlos Roberto Barrios Alvarez","Coordinador técnico",20065.56,1,{"$f":"F2*G2","v":20065.56}]
[2,38417973,"5690307960000B","Priscila Castillo Fonseca","Asistente contable",17813.79,1,{"$f":"F3*G3","v":17813.79}]
[3,36969409,"5700804880002F","Ermenson Urtecho ","Especialista en Trafico Ilegal, vida silvestre ",16000.13,1,{"$f":"F4*G4","v":16000.13}]
[4,20631350,"5702703840000K","Norlan Luis Zambrana Morales ","Especialista en especie de conservacion ",16000.13,1,{"$f":"F5*G5","v":16000.13}]
[5,15067892,"5691812820001T","Keyla Esperanza Mena Romero ","Especialista en recursos naturales en gobernanza ",30537.93,1,{"$f":"F6*G6","v":30537.93}]
[6,39582241,"5611102900004J","Ervin Joel Aviles Romero","Técnico agroecológico",10701.54,1,{"$f":"F7*G7","v":10701.54}]
[7,39582234,"5700802950000C","Cristhiam Selena Hernández Salazar","Técnico agroecológico",16000.13,1,{"$f":"F8*G8","v":16000.13}]
[8,40644141,"5700712880002F","Levis Antonio Hernández","Técnico de Biodiversidad",14445.78,1,{"$f":"F9*G9","v":14445.78}]
[9,40644158,"5612805991000Y","Anry Rossmery Rodríguez Valdivia","Técnico en Educación y Comunicación",12646.02,1,{"$f":"F10*G10","v":12646.02}]
[10,29797437,"5700509900002V","Adonis Antonio López Lorío","Técnico agroecológico",10701.54,1,{"$f":"F11*G11","v":10701.54}]
[11,41003518,"5702705830002F","Marlon José González","Técnico agroecológico",10701.54,1,{"$f":"F12*G12","v":10701.54}]
[12,41013148,"5700702950002C","Numa Martínez Arguello","Técnico agroecológico",10701.54,1,{"$f":"F13*G13","v":10701.54}]
[13,41417746,"5700810011000C","Jorvin Urías Aguirre Barrios","Técnico agroecológico",9531.14,1,{"$f":"F14*G14","v":9531.14}]
[14,41417874,"5691411001000K","Derex Xavier Muñoz Rodríguez","Técnico agroecológico",9531.14,1,{"$f":"F15*G15","v":9531.14}]
[15,43526965,"5612302041000K","Sarah Michelle Mena Saballos","Técnico agroecológico",10701.54,1,{"$f":"F16*G16","v":10701.54}]

{"sheet":"03","index":3,"n_rows":208,"n_cols":3,"rows_kept":208,"cut":false,"hidden":false,"merged":[]}
["ID_RUBRO","NOMBRE_RUBRO"]
[1,"RECURSO HUMANO"]
[2,"ACTIVIDADES DE PROYECTOS"]
[3,"EQUIPAMIENTO"]
[4,"COSTOS DE OPERACIONES"]
[5,"GASTOS MENORES DE CAJA CHICA"]
[]
[]
[]
[]
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[]
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[]
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[]
[]
[]
[]
["Lista de línea de gastos"]
[]
["ID_LINEA","ID_RUBRO","DESCRIPCION"]
[11,1,"Remuneración"]
[12,1,"Seguros"]
[13,1,"Capacitación"]
[21,2,"Patrullaje y protección de nidos"]
[22,2,"Talleres/Foros comunitarios"]
[23,2,"Capacitación a técnicos"]
[31,3,"Equipo para escalamiento"]
[32,3,"Equipo de monitoreo"]
[33,3,"Kit de primeros auxilios"]
[34,3,"Equipo informático"]
[41,4,"Combustible y mantenimiento de vehículos"]
[42,4,"Viáticos de alimentación y transporte"]
[43,4,"Gastos de oficina"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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["configuración de rubros por fondos"]
[]
["FONDO","RUBRO"]
["PLNA-KHALILI","RECURSO HUMANO"]
["PLNA-KHALILI","EQUIPAMIENTO"]
["PLNA-FE","RECURSO HUMANO"]
["PLNA-FE","ACTIVIDADES DE PROYECTOS"]
["PLNA-FE","COSTOS DE OPERACIONES"]
["BRK-EQUINO","RECURSO HUMANO"]
["BRK-EQUINO","ACTIVIDADES DE PROYECTOS"]
["BRK-EQUINO","COSTOS DE OPERACIONES"]
["BRK-EQUINO","EQUIPAMIENTO"]

{"sheet":"04","index":4,"n_rows":9,"n_cols":5,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
[null,"ID","ID_DONANTE","DESTINO_FONDO","NOMBRE_CORTO"]
[null,1,1,"Bienestar Equino en RB Isla de Ometepe","BRK-EQUINO"]
[null,2,2,"Proyecto Lora Nuca Amarilla - Khalili","PLNA-KHALILI"]
[null,3,2,"Proyecto Lora Nuca Amarilla - Fondo de Emergencia","PLNA-FE"]
[null,4,2,"Proyecto Lora Nuca Amarilla - Loro Parque","PLNA-LOR"]
[null,5,3,"Caja Chica","CAJA CHICA"]
[null,6,2,"PROYECTO LORA NUCA AMARILLA ","DARWIN "]
[null,7,3,"FONDOS PROPIOS ","BIOMETEPE"]
[null,8,2,"Proyecto Lora Nuca Amarilla FFI-LUF","LUF"]

{"sheet":"05","index":5,"n_rows":15,"n_cols":3,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
["ID_LINEA","ID_RUBRO","DESCRIPCION"]
[11,1,"Remuneración"]
[12,1,"Seguros"]
[13,1,"Capacitación"]
[21,2,"Patrullaje y protección de nidos"]
[22,2,"Talleres/Foros comunitarios"]
[23,2,"Capacitación a técnicos"]
[31,3,"Equipo para escalamiento"]
[32,3,"Equipo de monitoreo"]
[33,3,"Kit de primeros auxilios"]
[34,3,"Equipo informático"]
[41,4,"Combustible y mantenimiento de vehículos"]
[42,4,"Viáticos de alimentación y transporte"]
[43,4,"Gastos de oficina"]
[51,5,"Viáticos"]

{"sheet":"06","index":6,"n_rows":13,"n_cols":2,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
["ID_RUBRO","ID_FONDO"]
[1,1]
[1,2]
[1,3]
[2,1]
[2,2]
[2,3]
[3,1]
[3,2]
[3,3]
[4,1]
[4,3]
[5,5]

{"sheet":"07","index":7,"n_rows":15,"n_cols":2,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
["ID_LINEA","NOMBRE DE LA LINEA"]
[11,"Remuneración"]
[12,"Seguros"]
[13,"Capacitación"]
[21,"Patrullaje y protección de nidos"]
[22,"Talleres/Foros comunitarios"]
[23,"Capacitación a técnicos"]
[31,"Equipo para escalamiento"]
[32,"Equipo de monitoreo"]
[33,"Kit de primeros auxilios"]
[34,"Equipo informático"]
[41,"Combustible y mantenimiento de vehículos"]
[42,"Viáticos de alimentación y transporte"]
[43,"Gastos de oficina"]
[51,"Viáticos"]

{"sheet":"servicios","index":8,"n_rows":31,"n_cols":3,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
["TIPO","DESCRIPCION","CONFIG"]
[11,"Servicio de alimentación - Brooke","Si"]
[12,"Servicio de alimentación - FFI-PLNA-FE","Si"]
[13,"Servicio de alimentacion- FFI-LOR","Si"]
[14,"Servicios de alimentacion -FFI- DARWIN ","Si"]
[21,"Compra de bienes y servicios - Brooke","Si"]
[22,"Servicio de alimentación - FFI-KHALILI","Si"]
[23,"Compra de bienes y servicios - FFI-FE","Si"]
[24,"Compra de bienes y servicios - FFI -LOR","Si"]
[25,"Compra de bienes y servicios -FFI- DARWIN ","Si"]
[26,"Compra de Bienes y Servicios -FFI-KHALILI","Si"]
[31,"Pago salarios - Brooke","Si"]
[32,"Pago salarios - FFI","Si"]
[33,"Liquidacion de Aguinaldo","Si"]
[34,"Transferencias a cuentas propias ","Si"]
[41,"Reembolso de Caja Chica","Si"]
[42,"Anticipo para compras","Si"]
[43,"Gastos de patrullaje-FFI-FE","Si"]
[44,"Anticipo para viáticos","Si"]
[45,"Gastos de patrullaje-FFI-LOR","Si"]
[46,"Censo de Poblacion -FFI-DARWIN ","Si"]
[47,"Reembolso de viaticos- FFI- DARWIN ","Si"]
[51,"Pago de cotizaciones al INSS","Si"]
[52,"Pago de cotizaciones al INATEC","Si"]
[53,"Pago de impuestos a la DGI","Si"]
[61,"Servicios Consultoría - FFI-PLNA-FE","Si"]
[62,"Servicios Consultoria FFI- KHALILI","Si"]
[63,"Servicios de Consultoria FFI - LOR ","Si"]
[64,"Servicios de Consultoria- Brooke","Si"]
[65,"Servicios consultoria FFI-DARWIN ","Si"]
[66,"Servicios consultoria FF-LUF","Si"]

{"sheet":"proveedores","index":9,"n_rows":87,"n_cols":4,"rows_kept":87,"cut":false,"hidden":false,"merged":[]}
["ID","NOMBRE","SERVICIO","DIRECCION"]
["570-090576-0001D","Carlos Roberto Barrios Alvarez","Pago de salarios","Altagracia. De la alcaldía 1 cuadra al sur 1/2 cuadra al oeste"]
["569-030796-0000B","Priscila Castillo Fonseca","Pago de salarios","Moyogalpa. Del colegio Israel 1/2 cuadra al este."]
["561-121086-0006M","Dannibeth Pilar Aguirre Lorio ","Servicio de alimentacion ","Comarca Las Pilas, Iglesia Catolica 25mts al Norte."]
["569-260465-00001B","Fabio Martin Hernandez ","Pago de contado a proveedor ","Del Juzgado Local 1c al Norte Moyogalpa, Isla de Ometepe."]
["569-080488-0000L","Wilfredo Vargas Aleman ","Pago de contado a proveedor ","De la Portuaria 150 mts al Sur, Moyogalpa Isla de Ometepe, Rivas."]
["569-1106800001A","Juan Carlos Mena R ","Pago de contado a proveedor ","De la Iglesia Catolica 1/2 c al Norte Moyogalpa, Isla de Ometepe, Rivas."]
["201-171271-0003D","Manuel Castillo Monge ","Pago de contado a proveedor ","Alcaldia Municipal, 1c al Sur, 25 vrs al Este, Altagracia, Isla de Ometepe, Rivas."]
["569-070259-0000D","Candida Rosa Calderon Rivas","Servicio de Alimentacion ","Cmca, Moyogalpa Magfor 2c al Sur, Isla de Ometepe, Rivas "]
["570-230173-0003B","Alma Castillo Mairena ","Servicio de Alimentacion "," Escuela Madroñal 150 mts al Sur, Altagracia, Isla de Ometepe, Rivas. "]
["570-010287-0000F","Dinora Sequeira Novoa ","Servicio de Alimentacion","La Palma Iglesia Evangelica 120 vrs Norte, Altagracia, Isla de Ometepe, Rivas."]
["570-091168-0000K","Nubia Angelica Martinez ","Servicio de Alimentacion ","Urb. Alexandra Castro Casa E-26, Altagracia, Isla de Ometepe, Rivas."]
["570-311270-0001E","Cristina Correa Ortiz ","Servicio de Alimentacion","Costado Oeste Parque de Altagracia, Isla de Ometepe, Rivas. "]
["570-250687-0000J","Pedro Ramon Rivera Barrios.","Pago de contado a proveedor ","Municipio Altagracia, Isla de Ometepe, Rivas."]
["561-251069-0004F","Edgar Quintanilla Cuadra. ","Pago de contado a proveedor ","Costado Oeste de Dissur, Altagracia. "]
["570-200464-0001L","Maria Marcelina Castillo ","Servicio de Alimentacion ","Cmca, Balgue, Centro de salud 200vrs Este, 50 vrs Norte."]
["570-280982-0000M","Ceneida Elizavec Zacarias Castillo ","Servicio de Alimentacion ","Cmca Balgue Centro de Salud 200 vrs Este 50vrs Norte."]
["INSS","Instituto Nicaraguense de Seguridad Social","Cotizaciones Inss","Moyogalpa, Isla de Ometepe, Rivas."]
["INATEC","INATEC","Pago de cotizaciones al INATEC","Moyogalpa, Isla de Ometepe, Rivas"]
["569-210881-0000D","Marybel Muñoz Morgan","Servicio de alimentacion","San Lazaro, Iglesia Catolica 100 vrs oeste, Moyogalpa, Isla de Ometepe"]
["361-160896-1001G","Jareth Alextia Alonzo Estrada","Servicio Alimentacion.","San Lazaro, Moyogalpa, Isla de Ometepe."]
["570-020192-0004D","Jamileth del Socorro Hernandez Garcia.","Servicio de Alimentacion","De la Iglesia Catolica La Palma 150 mts al Sur.Altagracia, Isla de Ometepe."]
["561-201196-1005S","Junior Antonio Hernandez Hernandez ","Servicio de Alimentacion ","Cmca La Palma, Iglesia Catolica 200 vrs al sur."]
["561-211200-1000S","Lesther Antonio Obregon Vargas.","Servicio de Alimentacion ","Cmca Corozal, Iglesia Catolica 300vrs Norte. "]
["569-190298-1000E","Kimberlin Tatiana Ponce Gomez ","Servicio de Alimentacion ","Cmca La Flor, Centro de Salud 200 mts Sur."]
["570-201178-0002G","Douglas Antonio Obregon Monge.","Servicio de Alimentacion","Cmca El Corozal Iglesia Catolica 100 mts Este"]
["570-080488-0002F","Ermenson Urtecho","Especialista en trafigo Ilegal de vida silvestre","Cmca Merida, Iglesia Catolica 200 mts Oeste."]
["570-270384-0000K","Norlan Luis Zambrana Morales","Pago de Salario","Cmca, Merida, frente a la Escuela primaria Merida."]
["569-181282-0001T","Keyla Esperanza Mena Romero","Pago de Salario","Frente al porton del Instituto Juan Roberto Smith, Moyogalpa, Isla de Ometepe, Rivas"]
["570-270583-0002F","Marlon Jose Gonzalez","Pago. ","Balgue, Instituto Jaime Marza 150 mts Este. "]
["570-071288-0002F","Levis Antonio Hernandez ","Pago. ","Balgue, Casa Comunal 30 vrs Norte."]
["569-260465-0001B","Favio Martin Hernandez","Pago de contado a proveedor","Del Juzgado Local 1c al Norte Moyogalpa, Isla de Ometepe."]
["570-290780-0003Q","Wilmer Antonio Valle Castillo","Servicios de Alimentacion","Comarca Balgue, Iglesia Catolica 50 mts Oeste."]
["569-110195-0000K","Coralia Valle Castillo","Servicios Alimentacion","Balgue, Iglesia Evangelica 100 mts Oeste, Municipio Altagracia"]
["570-271095-0000V","Selena del Carmen Rivera Martinez ","Servicios de Alimentacion","Merida, Iglesia Catolica 100 mts al Sur.Municipio de Altagracia "]
["569-040688-0000Q","Jairo Avilez Castaño","Servicio de contado a Proveedor","De la Iglesia Catolica 1c al lago, Moyogalpa, Isla de Ometepe."]
["001-281088-0089M","Norma Isabel Guillen Guzman","Compra de bienes y servicios","Contiguo a Enitel, Altagracia, Isla de Ometepe."]
["DGI","Dirección General de Ingresos","Impuestos","Moyogalpa"]
["569-180752-0000X","Norma Cruz Urbina","Servicios de Alimentacion.","Frente a la Estacion de Policia Moyogalpa, Isla de Ometepe."]
["601-090896-1000P","Carla Yaritza Moreno Lira","Servicios de alimentacion","Comunidad de Balgue, Entrada a Totoco 150 mts al lago."]
["570-200966-0002J","Marta Elena Lorio Aguirre","Servicios de alimentacion","Comarca las Pilas, Monumento 100 vrs Norte."]
["570-090460-0002K","Maria Argentina Alvarado","Servicios de Alimentacion","Comunidad Merida, Centro Salud 100 mtrs Norte"]
["569-161194-0000R","Maria Zulema Somarriba Aleman","Servicios de Alimentacion.","Del centro recreativo 1c al norte, Moyogalpa, Isla de Ometepe"]
["570-151084-0000E","Fatima del Socorro Hernandez Murillo.","Servicios de alimentacion.","Comunidad Corozal, contiguo Campo Deportivo."]
["561-271098-1000K","Yalitza Deyanira Alvarez Gonzalez.","Servicios de alimentacion.","Comunidad, La Flor Centro de Salud 200 vrs Norte."]
["566-241286-0004L","Mireyling Barrios Flores.","Compra de bienes y servicios.","Costado este del Parque de Moyogalpa. Isla de Ometepe."]
["570-050990-0002V","Adonis Antonio Lopez Lorio","Consultoria","Comunidad Merida, de la Escuela primaria 150 mts al Norte."]
["001-220386-0053A","Scarleth Reyes Gomez","Compra de bienes y sirvicios","Monseñor Lezcano, del Semaforo de la Seiba 2c, este 1 1/2c, Sur Managua."]
["041-041271-0003S","Alejandro Cesar Martinez Garcia.","Consultoria","De Instituto Juan Roberto Smith 200 mts al Norte. Moyogalpa Isla de Ometepe."]
["569-011077-0000U","Julio Cesar Aviles Arteta","Servicios de alimentacion","De la Iglesia Catolica 1c al Norte Moyogalpa, Isla de Ometepe, Rivas."]
["561-110290-0004J","Ervin Joel Aviles Romero","Consultoria","De la Iglesia Catolica, 1/2 c al Norte, Moyogalpa, Isla de Ometepe."]
["570-040881-0000J","Marycelis Mairena Zambrana","Servicios de alimentacion","El Madroñal, Escuela 19 de Julio 50 vrs Sur."]
["570-200574-0000M","Jairo Antonio Sandino Aguirre","Servicios de Consultoria","Cmca Los Ramos, contiguo Iglesia Catolica."]
["570-201197-1000N","Jessica Lisbeth Solis Martinez","Servicios de alimentacion","Cmca, Merida Hotel Caballito de Mar 200 mts, Oeste."]
["246-201194-0000H","Henna Nubia Rivera Pinel","Servicios de alimentacion","Escuela el Madroñal 100mts al Sur"]
["569-180159-0001W","Leonor Ampie Hernandes","Servicios de alimentacion","Cmca La Flor, centro Salud 150 vrs Este."]
["570-111052-0000U","Bayardo Obregon Murillo","Servicios alimentacion","Cmca El Corozal, casa comunal 800 mts Oeste."]
["570-210884-0003H","Indira Argentina Arana Boza","Servicios de alimentacion","Cmca, Merida centro de salud 200 mts Este."]
["043-180687-0000D","Alan Antonio Martinez Castillo","Servicios de alimentacion","Cmca, Balgue Iglesia catolica 100mts Norte"]
["570-080295-0000C","Cristhiam Selena Hernandez Salazar","Servicio de Consultoria","Cmca Las Pilas, Iglesia catolica 50 mts sur."]
["Casa Pellas S.A","Casa Pellas S.A","Compra de bienes y servicios","Managua, Nicaragua"]
["570-170790-0001H","Jose Alberto Diaz Castillo","Servicios de alimentacion","Balgue, Iglesia Catolica 50 vrs Norte."]
["569-140784-0000Q","Erika del Socorro Novoa Flores.","Servicios de alimentacion.","Urb. La Esperanza, casa N.26"]
["569-100557-0000Q","Nora del Carmen Lopez Ordoñez","Servicios de Alimentacion","De la Iglesia catolica Moyogalpa, 80mts al Norte, Moyogalpa Isla de Ometepe."]
["570-220383-0001F","Yamira Albarado Salazar","Servicios de alimentacion","Cmca, Las Pilas, Iglesia catolica 100 mts al este. Altagracia."]
["569-030598-1000P","Tamara de los Angeles Cruz Ortiz","Servicios de alimentacion","Cmca, La Flor, El Calvario 200vrs Oeste. Municipio de Moyogalpa"]
["570-070985-0003D","Ivett Maria Castillo Hernandez","Servicios de alimentacion","Cmca Balgue Centro Salud 1 1/2 Km al este"]
["569-270701-1000G","Nora del Carmen Cruz Aleman","Servicios de alimentacion","Cmca La Flor, San Pedro Cementerio 200 mts Sur."]
["570-031084-0001E","Maria Tereza Cruz Lorio","Servicios de alimentacion","Cmca Merida Costado este del centro de salud."]
["569-010682-0000R","Yesly Mora","Consultor","Cmca, San Marcos terminal de carretera 300 vrs Norte."]
["281-021066-0000X","Fernando Antonio Larios Borge","servicios informaticos","Bo. Monseñor Lezcano, de donde fue cine Leon 2 c Oeste 1/2c al sur."]
["569-031263-0000N","Oscar Antonio Vargas Barrera","Compra de Bienes y Servivios","De la portuaria 150 mts. al sur, Moyogalpa, Isla de Ometepe, Rivas."]
["RUC:J0410000379097","Cooperativa de Agroturismo Rural Biometepe R.L. Proyecto Brooke.","Agroturismo Rural","Contiguo a oficinas de Claro, planta alta."]
[".","GMG COMERCIAL NICARAGUA S.A","BIENES Y SERVICIOS","DEPARTAMENTO DE RIVAS"]
["570-030587-1000R","Roberto Antonio Martinez Ponce","Servicios de Alimentacion","Cmca. Merida hacienda Merida 30 mts Sur."]
["570-310881-0001T","Jose Bismark Bosa","Servicios de Alimentacion.","CMCA Merida, Centro Salud 200 Mts Norte."]
["569-150491-0002M","Marcela Rufina Centeno Martinez","Servicios de alimentacion","Juzgado Local 1 1/2 c al Oeste."]
["570-311270-0001E","Maria Cristina Correa Ortiz","Servicio de Alimentacion","Costado Oeste Parque de Altagracia, Isla de Ometepe, Rivas."]
["5612412580003A","Manuel Salvador Morales Alvarez","Compra de bienes y servicios","De la Alcaldia 50 vrs al Oeste, Rivas, Nic."]
["570-210164-0000S","Raquel del Carmen Zambrana","Servicios de alimentacion","CMCA, El Corozal, terminal de buses 80 vrs Norte."]
["569-140199-1000G","Albertina Bravo Baldelomar","Servicios de Alimentacion","Cmca La Flor, Tanque Inaa 1c Oeste 1c Norte."]
["570-201177-0002M","Pablo Antonio Alvarez Gonzales","compra de bienes y servicios","Del Cementerio de Altagracia 75 vrs al Norte, Isla de Ometepe."]
["570-220988-0003U","Daysis del Socorro Ruiz","Compra de bienes y servicios.","frente a la Entrada Hotel Finca Venecia."]
["569-190777-0000P","Ivania del Carmen Gonzalez","Servicios de alimentacion","Cmca. La Flor Centro de Salud 200 vrs Norte."]
["365-020574-0002K","Isabel Cristina Luna Sandoval","Servicios de alimentacion","Cmca La Palma, Escuela 50 vrs este."]
["570-310752-0000T","Ygnacia De Jesus Sanchez Oporta","Servicios alimentacion","Cmca. Santa Teresa Finca Boston"]
["561-240587-0004X","Alonso jose Salinas Rodriguez","compra de bienes y servicios","Costado este del mercado municipal de donde fueron los semaforos 1/2 cuadra al norte, Rivas, Nic."]

{"sheet":"PlanContable","index":10,"n_rows":275,"n_cols":3,"rows_kept":275,"cut":false,"hidden":false,"merged":[]}
["CODIGO","DESCRIPCION_DE_LA_CUENTA","TIPO CUENTA"]
[10000000,"ACTIVOS","CLASE"]
[11000000,"DISPONIBILIDADES","GRUPO"]
[11100000,"EFECTIVO EN CAJA","CUENTA"]
[11101000,"CAJA CHICA","SUBCUENTA"]
[11101100,"CAJA CHICA MN","MONEDA"]
[11101101,"CAJA CHICA MN","ANALITICA"]
[11108000,"CAJA GENERAL","SUBCUENTA"]
[11108100,"CAJA GENERAL MN","MONEDA"]
[11108101,"CAJA GENERAL MN","INACTIVA"]
[11200000,"DEPOSITOS EN COOPERATIVAS, BANCOS Y OTRAS INSTITUCIONES","CUENTA"]
[11201000,"DEPOSITOS EN CUENTAS CORRIENTES","SUBCUENTA"]
[11201100,"CUENTAS A LA VISTA MN/SMV","MONEDA"]
[11201101,"LAFISE – CTA. NIO 106007653","ANALITICA"]
[11201102,"LAFISE – CTA. NIO 106009799","ANALITICA"]
[15000000,"CUENTAS POR COBRAR","GRUPO"]
[15700000,"CUENTAS POR COBRAR AL PERSONAL","CUENTA"]
[15701000,"CUENTAS POR COBRAR AL PERSONAL","SUBCUENTA"]
[15701100,"CUENTAS POR COBRAR AL PERSONAL MN","MONEDA"]
[15701101,"ANTICIPO PARA COMPRAS Y GASTOS","ANALITICA"]
[15701104,"ANTICIPO PARA GASTOS DE PATRULLAJE","ANALITICA"]
[15701105,"ANTICIPO PARA VIATICOS","INACTIVA"]
[17000000,"BIENES DE USO","GRUPO"]
[17100000,"BIENES DE USO","CUENTA"]
[17104000,"EQUIPO DE COMPUTO","SUBCUENTA"]
[17104100,"EQUIPO DE COMPUTO MN","MONEDA"]
[17104101,"EQUIPO DE COMPUTO ADMINISTRATIVO","ANALITICA"]
[17105000,"VEHÍCULOS","SUBCUENTA"]
[17105100,"VEHÍCULOS MN","MONEDA"]
[17105101,"VEHÍCULOS DE USO ADMINISTRATIVO","INACTIVA"]
[17105103,"VEHÍCULOS PARA ACTIVIDADES PRODUCTIVAS","ANALITICA"]
[17105104,"VEHÍCULOS PARA PRESTACIÓN DE SERVICIOS","INACTIVA"]
[19000000,"OTROS ACTIVOS","GRUPO"]
[19100000,"GASTOS PAGADOS POR ANTICIPADOS","CUENTA"]
[19103000,"IMPUESTOS PAGADOS POR ANTICIPADO","SUBCUENTA"]
[19103100,"IMPUESTOS PAGADOS POR ANTICIPADO MN","MONEDA"]
[19103101,"IVA ACREDITABLE","ANALITICA"]
[19200000,"CARGOS DIFERIDOS","CUENTA"]
[19203000,"SOFTWARE","SUBCUENTA"]
[19203100,"SOFTWARE M.N.","MONEDA"]
[19203102,"SISTEMA DE CONTABILIDAD","ANALITICA"]
[19300000,"OTROS ACTIVOS DIVERSOS","CUENTA"]
[19302000,"PAPELERIA Y UTILES DE OFICINA","SUBCUENTA"]
[19302100,"PAPELERIA Y UTILES DE OFICINA MN","MONEDA"]
[19302101,"PAPELERIA Y UTILES DE OFICINA MN","INACTIVA"]
[19309000,"OTROS ACTIVOS DIVERSOS","SUBCUENTA"]
[19309100,"OTROS ACTIVOS DIVERSOS MN","MONEDA"]
[19309101,"EQUIPO DE MONITOREO","ANALITICA"]
[19309102,"EQUIPO Y ACCESORIOS PARA ESCALADA","ANALITICA"]
[19400000,"OPERACIONES PENDIENTES DE IMPUTACION","CUENTA"]
[19401000,"FALTANTES DE CAJA","SUBCUENTA"]
[19401100,"FALTANTES DE CAJA MN","MONEDA"]
[19401101,"FALTANTES DE CAJA MN","ANALITICA"]
[20000000,"PASIVO","CLASE"]
[25000000,"OTRAS CUENTAS POR PAGAR","GRUPO"]
[25100000,"GASTOS ACUMULADOS POR PAGAR","CUENTA"]
[25101000,"SUELDOS Y SALARIOS POR PAGAR","SUBCUENTA"]
[25101100,"SUELDOS Y SALARIOS POR PAGAR MN","MONEDA"]
[25101101,"SALARIOS POR PAGAR MN","INACTIVA"]
[25103000,"VACACIONES POR PAGAR","SUBCUENTA"]
[25103100,"VACACIONES POR PAGAR MN","MONEDA"]
[25103101,"VACACIONES POR PAGAR MN","INACTIVA"]
[25104000,"DECIMO TERCER MES POR PAGAR","SUBCUENTA"]
[25104100,"DECIMO TERCER MES POR PAGAR MN","MONEDA"]
[25104101,"DECIMO TERCER MES POR PAGAR MN","ANALITICA"]
[25105000,"APORTE INSS EMPLEADOR","SUBCUENTA"]
[25105100,"APORTE INSS EMPLEADOR MN","MONEDA"]
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[25106000,"APORTE INATEC EMPLEADOR","SUBCUENTA"]
[25106100,"APORTE INATEC EMPLEADOR MN","MONEDA"]
[25106101,"APORTE INATEC EMPLEADOR MN","ANALITICA"]
[25200000,"RETENCIONES ACUMULADAS POR PAGAR","CUENTA"]
[25201000,"IMPUESTOS SOBRE LA RENTA EMPLEADOS","SUBCUENTA"]
[25201100,"IMPUESTOS SOBRE LA RENTA EMPLEADOS MN","MONEDA"]
[25201101,"IMPUESTOS SOBRE LA RENTA EMPLEADOS MN","ANALITICA"]
[25202000,"IMPUESTOS SOBRE LA RENTA POR SERVICIOS","SUBCUENTA"]
[25202100,"IMPUESTOS SOBRE LA RENTA POR SERVICIOS MN","MONEDA"]
[25202101,"IR COMPRA DE BIENES Y PRESTACION DE SERVICIOS 2%","ANALITICA"]
[25202102,"IR POR SERVICIOS PROFESIONALES O TECNICO SUPERIOR 10%","ANALITICA"]
[25202103,"RETENCIONES 2% POR TRASLADAR","ANALITICA"]
[25204000,"APORTE LABORAL INSS","SUBCUENTA"]
[25204100,"APORTE LABORAL INSS MN","MONEDA"]
[25204101,"APORTE LABORAL INSS MN","ANALITICA"]
[25400000,"SERVICIOS POR PAGAR","CUENTA"]
[25409000,"SERVICIOS DE CONSULTORIA","SUBCUENTA"]
[25409100,"SERVICIOS DE CONSULTORIA MN","MONEDA"]
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[25900000,"CUENTAS POR PAGAR DIVERSAS","CUENTA"]
[25901000,"CUENTAS POR PAGAR DIVERSAS","SUBCUENTA"]
[25901100,"CUENTAS POR PAGAR DIVERSAS MN/SMV","MONEDA"]
[25901101,"PROVEEDORES DE BIENES Y SERVICIOS","ANALITICA"]
[26000000,"PROVISIONES PARA OBLIGACIONES","GRUPO"]
[26100000,"PROVISIONES PARA INDEMNIZACIONES LABORALES","CUENTA"]
[26101000,"PROVISIONES P/INDEMNIZACIONES LABORALES SEGÚN LEGISLACION VIGENTE","SUBCUENTA"]
[26101100,"PROVISIONES P/INDEMNIZACIONES LABORALES SEGÚN LEGISLACION VIGENTE MN","MONEDA"]
[26101101,"PROVISIONES P/INDEMNIZACIONES LABORALES SEGÚN LEGISLACION VIGENTE MN","ANALITICA"]
[30000000,"PATRIMONIO","CLASE"]
[31000000,"CAPITAL SOCIAL","GRUPO"]
[31100000,"APORTACIONES PAGADAS","CUENTA"]
[31101000,"APORTACIONES PAGADAS","SUBCUENTA"]
[31101100,"APORTACIONES PAGADAS MN","MONEDA"]
[31101101,"CERTIFICADOS DE APORTACION MN","ANALITICA"]
[31101102,"APORTACIONES ORDINARIAS MN","ANALITICA"]
[31101103,"APORTACIONES EXTRAORDINARIAS MN","ANALITICA"]
[31200000,"CAPITAL DONADO","CUENTA"]
[31201000,"CAPITAL DONADO","SUBCUENTA"]
[31201100,"CAPITAL DONADO MN","MONEDA"]
[31201102,"DONACIONES DEL PROYECTO PLNA","ANALITICA"]
[32000000,"APORTES PATRIMONIALES NO CAPITALIZADOS","GRUPO"]
[32200000,"DONACIONES NO CAPITALIZABLES","CUENTA"]
[32201000,"DONACIONES NO CAPITALIZABLES","SUBCUENTA"]
[32201100,"DONACIONES NO CAPITALIZABLES MN","MONEDA"]
[32201101,"DONACIONES NO CAPITALIZABLES MN","ANALITICA"]
[32201102,"DONACIONES COMPLEMENTARIAS PARA PROYECTOS COMUNITARIOS","ANALITICA"]
[32201103,"OTRAS DONACIONES PARA PROGRAMAS EVENTUALES","ANALITICA"]
[35000000,"RESULTADOS ACUMULADOS DE PERIODOS ANTERIORES","GRUPO"]
[35100000,"RESULTADOS ACUMULADOS DE PERIODOS ANTERIORES","CUENTA"]
[35101000,"RESULTADOS ACUMULADOS DE PERIODOS ANTERIORES","SUBCUENTA"]
[35101100,"RESULTADOS ACUMULADOS DE PERIODOS ANTERIORES MN","MONEDA"]
[35101101,"RESULTADOS ACUMULADOS DE PERIODOS ANTERIORES MN","ANALITICA"]
[36000000,"RESULTADO DEL PERIODO","GRUPO"]
[36100000,"RESULTADO DEL PERIODO","CUENTA"]
[36103000,"RESULTADO DEL PERIODO POR VENTA DE SERVICIOS","SUBCUENTA"]
[36103100,"RESULTADO DEL PERIODO POR VENTA DE SERVICIOS MN","MONEDA"]
[36103101,"RESULTADO DEL PERIODO","ANALITICA"]
[40000000,"INGRESOS","CLASE"]
[43000000,"INGRESOS POR VENTAS DE SERVICIOS","INACTIVA"]
[43500000,"FACTURACION POR VENTA DE OTROS SERVICIOS","INACTIVA"]
[43501000,"FACTURACION POR VENTA DE OTROS SERVICIOS","INACTIVA"]
[43501100,"FACTURACION POR VENTA DE OTROS SERVICIOS MN","INACTIVA"]
[43501101,"FACTURACION POR VENTA DE PAQUETES","INACTIVA"]
[46000000,"INGRESOS OPERATIVOS DIVERSOS","GRUPO"]
[46400000,"INGRESOS EXTRAORDINARIOS","CUENTA"]
[46499000,"OTROS INGRESOS EXTRAORDINARIOS","SUBCUENTA"]
[46499100,"OTROS INGRESOS EXTRAORDINARIOS MN","MONEDA"]
[46499101,"DONACIONES PROYECTO BIENESTAR EQUINO","ANALITICA"]
[46499102,"DONACIONES PROTECCION LORA NUCA AMARILLA","ANALITICA"]
[46499103,"APORTACIONES ORDINARIAS PARA GASTOS OPERATIVOS","ANALITICA"]
[46499104,"DONACIONES PARA ACTIVIDADES DIVERSAS DE PROYECTOS","ANALITICA"]
[50000000,"COSTOS Y GASTOS","CLASE"]
[52000000,"GASTOS FINANCIEROS","GRUPO"]
[52400000,"CARGOS FINANCIEROS POR CUENTAS POR PAGAR","CUENTA"]
[52401000,"CARGOS FINANCIEROS POR CUENTAS POR PAGAR","SUBCUENTA"]
[52401200,"CARGOS FINANCIEROS POR CUENTAS POR PAGAR M.N./CMV","MONEDA"]
[52401201,"CARGOS FINANCIEROS POR CUENTAS POR PAGAR M.N./CMV","ANALITICA"]
[53000000,"COSTOS Y GASTOS POR VENTA DE SERVICIOS","INACTIVA"]
[53500000,"COSTOS Y GASTOS POR VENTA DE OTROS SERVICIOS","INACTIVA"]
[53501000,"COSTOS POR VENTA DE OTROS SERVICIOS","INACTIVA"]
[53501100,"COSTOS POR VENTA DE OTROS SERVICIOS MN","INACTIVA"]
[53501101,"COSTOS POR VENTA DE PAQUETES","INACTIVA"]
[54000000,"GASTOS POR AJUSTES MONETARIOS","GRUPO"]
[54400000,"AJUSTES MONETARIOS POR OTROS PASIVOS","CUENTA"]
[54401000,"DIFERENCIA CAMBIARIA POR OTROS PASIVOS","SUBCUENTA"]
[54401100,"DIFERENCIA CAMBIARIA POR OTROS PASIVOS M.N.","MONEDA"]
[54401101,"MANTENIMIENTO DE VALOR POR OTROS PASIVOS","ANALITICA"]
[57000000,"GASTOS DE ADMINISTRACION","GRUPO"]
[57100000,"SUELDOS Y BENEFICIOS AL PERSONAL","CUENTA"]
[57102000,"SUELDOS DE PERSONAL CONTRATADO","SUBCUENTA"]
[57102100,"SUELDOS DE PERSONAL CONTRATADO MN","MONEDA"]
[57102101,"SUELDOS DE PERSONAL CONTRATADO MN","ANALITICA"]
[57107000,"VIATICOS","SUBCUENTA"]
[57107100,"VIATICOS MN","MONEDA"]
[57107101,"VIATICO DE ALIMENTACIÓN Y TRANSPORTE","ANALITICA"]
[57108000,"AGUINALDOS","SUBCUENTA"]
[57108100,"AGUINALDOS MN","MONEDA"]
[57108101,"AGUINALDOS MN","ANALITICA"]
[57110000,"INDEMNIZACIONES","SUBCUENTA"]
[57110100,"INDEMNIZACIONES MN","MONEDA"]
[57110101,"INDEMNIZACIONES MN","ANALITICA"]
[57115000,"SEGURO SOCIAL APORTE PATRONAL","SUBCUENTA"]
[57115100,"SEGURO SOCIAL APORTE PATRONAL MN","MONEDA"]
[57115101,"SEGURO SOCIAL APORTE PATRONAL MN","ANALITICA"]
[57116000,"APORTES A INATEC","SUBCUENTA"]
[57116100,"APORTES A INATEC MN","MONEDA"]
[57116101,"APORTES A INATEC MN","ANALITICA"]
[57117000,"CAFETERIA","SUBCUENTA"]
[57117100,"CAFETERIA MN","MONEDA"]
[57117101,"CAFETERIA MN","ANALITICA"]
[57119000,"UNIFORMES","SUBCUENTA"]
[57119100,"UNIFORMES M.N.","MONEDA"]
[57119101,"UNIFORMES M.N.","ANALITICA"]
[57121000,"CAPACITACIÓN","SUBCUENTA"]
[57121100,"CAPACITACIÓN MN","MONEDA"]
[57121101,"TALLERES, SEMINARIOS, CURSOS, ETC.","INACTIVA"]
[57121109,"SUMINISTROS USADOS EN CAPACITACIONES","ANALITICA"]
[57199000,"OTROS GASTOS DE PERSONAL","SUBCUENTA"]
[57199100,"OTROS GASTOS DE PERSONAL M.N.","MONEDA"]
[57199101,"EQUIPO Y ACCESORIOS DE HYS DEL PERSONAL","ANALITICA"]
[57200000,"GASTO PARA SERVICIOS EXTERNOS","CUENTA"]
[57205000,"OTRAS CONSULTORIAS EXTERNAS","SUBCUENTA"]
[57205100,"OTRAS CONSULTORIAS EXTERNAS MN","MONEDA"]
[57205101,"CONSULTORIAS DE PROYECTOS","ANALITICA"]
[57209000,"SERVICIOS DE PROYECTOS","SUBCUENTA"]
[57209100,"SERVICIOS DE PROYECTOS MN","MONEDA"]
[57209101,"SERVICIOS DE ALIMENTACION EN TALLERES/FOROS","ANALITICA"]
[57209102,"SERVICIOS DE AUDIO","ANALITICA"]
[57300000,"GASTOS DE TRANSPORTE Y COMUNICACIONES","CUENTA"]
[57301000,"PASAJES Y TRASLADOS","SUBCUENTA"]
[57301100,"PASAJES Y TRASLADOS M.N.","MONEDA"]
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[57303000,"COMBUSTIBLES, LUBRICANTES Y OTROS","SUBCUENTA"]
[57303100,"COMBUSTIBLES, LUBRICANTES Y OTROS MN","MONEDA"]
[57303101,"COMBUSTIBLES, LUBRICANTES Y OTROS MN","ANALITICA"]
[57304000,"SEGUROS / VEHICULOS","SUBCUENTA"]
[57304100,"SEGUROS / VEHICULOS MN","MONEDA"]
[57304103,"SEGUROS / VEHICULOS ACT PRODUCT","ANALITICA"]
[57305000,"IMPUESTOS / VEHICULOS","SUBCUENTA"]
[57305100,"IMPUESTOS / VEHICULS M.N.","MONEDA"]
[57305103,"IMPUESTOS / VEHICULOS ACT. PRODUCTIVAS","ANALITICA"]
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[57306100,"MANTENIMIENTO Y REPARACIÓN DE VEHÍCULOS M.N.","MONEDA"]
[57306101,"MANTENIMIENTO Y REPARACIÓN DE VEHÍCULOS","ANALITICA"]
[57308000,"DEPRECIACION VEHICULOS","SUBCUENTA"]
[57308100,"DEPRECIACION VEHICULOS M.N.","MONEDA"]
[57308103,"DEPRECIACION VEHICULOS ACT. PRODUCTIVAS","ANALITICA"]
[57309000,"GASTOS DE COMUNICACIONES (TELEFONO, FAX, CORREOS)","SUBCUENTA"]
[57309100,"TELEFONO, FAX, CORREOS M.N.","MONEDA"]
[57309101,"TELÉFONO, FAX, CORREOS M.N.","ANALITICA"]
[57399000,"OTROS GASTOS DE TRANSPORTE Y COMUNICACIONES","SUBCUENTA"]
[57399100,"OTROS GASTOS DE TRANSPORTE Y COMUNICACIONES MN","MONEDA"]
[57399101,"SERVICIO DE INTERNET Y CABLE TV","ANALITICA"]
[57400000,"GASTOS DE INFRAESTRUCTURA","CUENTA"]
[57403000,"MANT. Y REPARAC. DE BIENES DE USO EXCEPTO VEH","SUBCUENTA"]
[57403100,"MANT. Y REPARAC. DE BIENES DE USO EXCEPTO VEH MN","MONEDA"]
[57403101,"ACCESORIOS PARA PUERTAS Y VENTANAS","ANALITICA"]
[57404000,"AGUA Y ENERGIA ELECTRICA","SUBCUENTA"]
[57404100,"AGUA Y ENERGIA ELECTRICA MN","MONEDA"]
[57404101,"SERVICIO DE AGUA POTABLE","ANALITICA"]
[57404102,"SERVICIO DE ENERGIA ELECTRICA","INACTIVA"]
[57409000,"DEPRECIACION EQUIPOS DE COMPUTACION","SUBCUENTA"]
[57409100,"DEPRECIACION EQUIPOS DE COMPUTACION M.N.","MONEDA"]
[57409101,"DEPRECIACION EQUIPOS DE COMPUTO ADMON.","ANALITICA"]
[57498000,"MATERIAL DE REPOSICION PERIODICA","SUBCUENTA"]
[57498100,"MATERIAL DE REPOSICION PERIODICA MN","MONEDA"]
[57498101,"MATERIALES DE HIGIENE Y LIMPIEZA","ANALITICA"]
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[57499101,"SERVICIO DE MANTENIMIENTO Y LIMPIEZA DE OFICINA","ANALITICA"]
[58000000,"GASTOS OPERATIVOS Y GENERALES","GRUPO"]
[58100000,"COMISIONES POR SERVICIOS CONTRATADOS","CUENTA"]
[58103000,"COMISIONES POR OTROS SERVICIOS","SUBCUENTA"]
[58103100,"COMISIONES POR OTROS SERVICIOS M.N.","MONEDA"]
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[58300000,"GASTOS OPERATIVOS","CUENTA"]
[58307000,"PAPELERIA, UTILES Y OTROS MATERIALES","SUBCUENTA"]
[58307100,"PAPELERIA, UTILES Y OTROS MATERIALES MN","MONEDA"]
[58307101,"PAPELERIA Y UTILES DE OFICINA","ANALITICA"]
[58307102,"IMPRESIÓN DE PAPELERIA LEGAL","ANALITICA"]
[58307103,"GUÍAS PARA OBSERVACIÓN DE AVES","ANALITICA"]
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[58310100,"PROPAGANDA, PUBLICIDAD Y PROMOCIONES M.N.","MONEDA"]
[58310101,"GASTOS DE PROPAGANDA Y PUBLICIDAD","ANALITICA"]
[58398000,"OTROS GASTOS GENERALES","SUBCUENTA"]
[58398100,"OTROS GASTOS GENERALES MN","MONEDA"]
[58398101,"PAPELERIA Y MATERIAL DIDACTICO PARA TALLERES/FOROS","ANALITICA"]
[58398102,"PATRULLAJE, MONITOREO DE NIDOS Y CENSOS","ANALITICA"]
[58398103,"PAQUETE DE INCENTIVOS PLNA","ANALITICA"]
[58398104,"GASTOS DE PROMOCION DE PRÁCTICAS AGROECOLOGICAS","ANALITICA"]
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[59000000,"PERDIDAS Y GANANCIAS","GRUPO"]
[59100000,"PERDIDAS Y GANANCIAS","CUENTA"]
[59108000,"OTRAS PERDIDAS Y GANANCIAS","SUBCUENTA"]
[59108100,"OTRAS PERDIDAS Y GANANCIAS M.N.","MONEDA"]
[59108101,"FALTANTES DE CAJA CHICA POR REDONDEOS","ANALITICA"]
[60000000,"CUENTAS COMPLEMENTARIAS E. F.","CLASE"]
[64000000,"DEPREC ACUM BIENES DE USO","GRUPO"]
[64100000,"DEPREC ACUM BIENES DE USO ADMON.","CUENTA"]
[64101000,"DEPREC. ACUM. BIENES DE USO ADMON.","SUBCUENTA"]
[64101100,"DEPREC. ACUM. BIENES DE USO ADMON. M.N.","MONEDA"]
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[64301000,"DEPREC. ACUM. BIENES DE USO EN LA PRODUCC.","SUBCUENTA"]
[64301100,"DEPREC. ACUM. BIENES DE USO EN LA PRODUCC. M.N,","MONEDA"]
[64301105,"DEPREC. ACUM. VEHICULOS","ANALITICA"]

{"sheet":"partidas","index":11,"n_rows":79,"n_cols":12,"rows_kept":79,"cut":false,"hidden":false,"merged":[]}
["ID","DESCRIPCION DEL SERVICIO","RETENCION","ALICUOTA","DONANTE","FONDO","CUENTA","PARTIDA","DISTRIBUCION","TIPO_DISTRIB","VALORES_FIJOS","ACTUALIZACION"]
[12,"Servicio de alimentación - FFI","Si",0.02,"Fauna y Flora International","PLNA-FE",57209101,"DEBITO",1,"PORCENTUAL",null,"NO"]
[12,"Servicio de alimentación - FFI","Si",0.02,"Fauna y Flora International","PLNA-FE",25202101,"CREDITO",0.02,"PORCENTUAL",null,"NO"]
[12,"Servicio de alimentación - FFI","Si",0.02,"Fauna y Flora International","PLNA-FE",11201101,"CREDITO",0.98,"PORCENTUAL",null,"NO"]
[31,"Pago salarios - Brooke","No",0,"Brooke América Central","BRK-EQUINO",57102101,"DEBITO",1,"PORCENTUAL",null,"NO"]
[31,"Pago salarios - Brooke","No",0,"Brooke América Central","BRK-EQUINO",11201101,"CREDITO",1,"PORCENTUAL",null,"NO"]
[53,"Pago de impuestos a la DGI","No",0,null,null,25201101,"DEBITO",null,"VALORES FIJOS",4630.75,"SI"]
[53,"Pago de impuestos a la DGI","No",0,null,null,25202101,"DEBITO",null,"VALORES FIJOS",2065,"SI"]
[53,"Pago de impuestos a la DGI","No",0,null,null,25202102,"DEBITO",null,"VALORES FIJOS",1187.5,"SI"]
[53,"Pago de impuestos a la DGI","No",0,null,null,11201101,"CREDITO",null,"VALORES FIJOS",7883.25,"SI"]
[61,"Servicios Consultoría - FFI-PLNA-FE","Si",0.1,"Fauna y Flora International","PLNA-FE",57205101,"DEBITO",1,"PORCENTUAL",null,"NO"]
[61,"Servicios Consultoría - FFI-PLNA-FE","Si",0.1,"Fauna y Flora International","PLNA-FE",25202102,"CREDITO",0.1,"PORCENTUAL",null,"NO"]
[61,"Servicios Consultoría - FFI-PLNA-FE","Si",0.1,"Fauna y Flora International","PLNA-FE",11201101,"CREDITO",0.9,"PORCENTUAL",null,"NO"]
[45,"Gastos de patrullaje-FFI-LOR","No",0,"Fauna y Flora International","PLNA-LOR",58398102,"DEBITO",1,"PORCENTUAL",null,"NO"]
[45,"Gastos de patrullaje-FFI-LOR","No",0,"Fauna y Flora International","PLNA-LOR",11201101,"CREDITO",1,"PORCENTUAL",null,"NO"]
[24,"Compra de bienes y servicios - FFI -LOR","Si",0.02,"Fauna y Flora International","PLNA-LOR",32201102,"DEBITO",1,"PORCENTUAL",null,"NO"]
[24,"Compra de bienes y servicios - FFI -LOR","Si",0.02,"Fauna y Flora International","PLNA-LOR",11201101,"CREDITO",0.98,"PORCENTUAL",null,"NO"]
[24,"Compra de bienes y servicios - FFI -LOR","Si",0.02,"Fauna y Flora International","PLNA-LOR",25202101,"CREDITO",0.02,"PORCENTUAL",null,"NO"]
[62,"Servicios Consultoria FFI- KHALILI","Si",0.1,"Fauna y Flora International","PLNA-KHALILI",57205101,"DEBITO",1,"PORCENTUAL",null,"NO"]
[62,"Servicios Consultoria FFI- KHALILI","Si",0.1,"Fauna y Flora International","PLNA-KHALILI",25202102,"CREDITO",0.1,"PORCENTUAL",null,"NO"]
[62,"Servicios Consultoria FFI- KHALILI","Si",0.1,"Fauna y Flora International","PLNA-KHALILI",11201101,"CREDITO",0.9,"PORCENTUAL",null,"NO"]
[63,"Servicios de Consultoria FFI - LOR ","Si",0.1,"Fauna y Flora International","PLNA-LOR",57205101,"DEBITO",1,"PORCENTUAL",null,"NO"]
[63,"Servicios de Consultoria FFI - LOR ","Si",0.1,"Fauna y Flora International","PLNA-LOR",25202102,"CREDITO",0.1,"PORCENTUAL",null,"NO"]
[63,"Servicios de Consultoria FFI - LOR ","Si",0.1,"Fauna y Flora International","PLNA-LOR",11201101,"CREDITO",0.9,"PORCENTUAL",null,"NO"]
[64,"Servicios de Consultoria- Brooke","Si",0.1,"Brooke América Central","BRK-EQUINO",57205101,"DEBITO",1,"PORCENTUAL",null,"NO"]
[64,"Servicios de Consultoria- Brooke","Si",0.1,"Brooke América Central","BRK-EQUINO",25202102,"CREDITO",0.1,"PORCENTUAL",null,"NO"]
[64,"Servicios de Consultoria- Brooke","Si",0.1,"Brooke América Central","BRK-EQUINO",11201101,"CREDITO",0.9,"PORCENTUAL",null,"NO"]
[23,"Compra de bienes y servicios - FFI-FE","Si",0.02,"Fauna y Flora International","PLNA-FE",57119101,"DEBITO",1,"PORCENTUAL",null,"NO"]
[23,"Compra de bienes y servicios - FFI-FE","Si",0.02,"Fauna y Flora International","PLNA-FE",25202101,"CREDITO",0.02,"PORCENTUAL",null,"NO"]
[23,"Compra de bienes y servicios - FFI-FE","Si",0.02,"Fauna y Flora International","PLNA-FE",11201101,"CREDITO",0.98,"PORCENTUAL",null,"NO"]
[22,"Servicio de alimentación - FFI-KHALILI","Si",0.02,"Fauna y Flora International","PLNA-KHALILI",57209101,"DEBITO",1,"PORCENTUAL",null,"NO"]
[22,"Servicio de alimentación - FFI-KHALILI","Si",0.02,"Fauna y Flora International","PLNA-KHALILI",25202101,"CREDITO",0.02,"PORCENTUAL",null,"NO"]
[22,"Servicio de alimentación - FFI-KHALILI","Si",0.02,"Fauna y Flora International","PLNA-KHALILI",11201101,"CREDITO",0.98,"PORCENTUAL",null,"NO"]
[13,"Servicio de alimentacion- FFI-LOR","Si",0.02,"Fauna y Flora International","PLNA-LOR",57209101,"DEBITO",1,"PORCENTUAL",null,"NO"]
[13,"Servicio de alimentacion- FFI-LOR","Si",0.02,"Fauna y Flora International","PLNA-LOR",25202101,"CREDITO",0.02,"PORCENTUAL",null,"NO"]
[13,"Servicio de alimentacion- FFI-LOR","Si",0.02,"Fauna y Flora International","PLNA-LOR",11201101,"CREDITO",0.98,"PORCENTUAL",null,"NO"]
[46,"Censo de Poblacion -FFI-DARWIN ","No",0,"Fauna y Flora International","DARWIN ",58398102,"DEBITO",null,"VALORES FIJOS",18900,"SI"]
[46,"Censo de Poblacion -FFI-DARWIN ","No",0,"Fauna y Flora International","DARWIN ",11201101,"CREDITO",null,"VALORES FIJOS",18900,"SI"]
[14,"Servicios de alimentacion -FFI- DARWIN ","Si",0.02,"Fauna y Flora International","DARWIN ",57209101,"DEBITO",1,"PORCENTUAL",null,"NO"]
[14,"Servicios de alimentacion -FFI- DARWIN ","Si",0.02,"Fauna y Flora International","DARWIN ",25202101,"CREDITO",0.02,"PORCENTUAL",null,"NO"]
[14,"Servicios de alimentacion -FFI- DARWIN ","Si",0.02,"Fauna y Flora International","DARWIN ",11201101,"CREDITO",0.98,"PORCENTUAL",null,"NO"]
[33,"Liquidacion de Aguinaldo","No",0,"Fondos Propios Biometepe","BIOMETEPE",25104101,"DEBITO",null,"VALORES FIJOS",20065.56,"SI"]
[33,"Liquidacion de Aguinaldo","No",0,"Fondos Propios Biometepe","BIOMETEPE",11201101,"CREDITO",null,"VALORES FIJOS",20065.56,"SI"]
[44,"Anticipo para viáticos","No",0,"Fauna y Flora International","PLNA-LOR",15701105,"DEBITO",1,"PORCENTUAL",null,"NO"]
[44,"Anticipo para viáticos","No",0,"Fauna y Flora International","PLNA-LOR",11201100,"CREDITO",1,"PORCENTUAL",null,"NO"]
[26,"Compra de Bienes y Servicios -FFI-KHALILI","Si",0.02,"Fauna y Flora International","PLNA-KHALILI",58307103,"DEBITO",1,"PORCENTUAL",null,"NO"]
[26,"Compra de Bienes y Servicios -FFI-KHALILI","Si",0.02,"Fauna y Flora International","PLNA-KHALILI",25202101,"CREDITO",0.02,"PORCENTUAL",null,"NO"]
[26,"Compra de Bienes y Servicios -FFI-KHALILI","Si",0.02,"Fauna y Flora International","PLNA-KHALILI",11201101,"CREDITO",0.98,"PORCENTUAL",null,"NO"]
[43,"Gastos de patrullaje-FFI-FE","No",0,"Fauna y Flora International","DARWIN ",15701104,"DEBITO",1,"PORCENTUAL",null,"NO"]
[43,"Gastos de patrullaje-FFI-FE","No",0,"Fauna y Flora International","DARWIN ",11201101,"CREDITO",1,"PORCENTUAL",null,"NO"]
[41,"Reembolso de Caja Chica","No",0,"Fondos Propios Biometepe","CAJA CHICA",11101101,"DEBITO",1,"PORCENTUAL",null,"NO"]
[41,"Reembolso de Caja Chica","No",0,"Fondos Propios Biometepe","CAJA CHICA",11201102,"CREDITO",1,"PORCENTUAL",null,"NO"]
[47,"Reembolso de viaticos- FFI- DARWIN ","No",0,"Fauna y Flora International","DARWIN ",57107101,"DEBITO",1,"PORCENTUAL",null,"NO"]
[47,"Reembolso de viaticos- FFI- DARWIN ","No",0,"Fauna y Flora International","DARWIN ",11201101,"CREDITO",1,"PORCENTUAL",null,"NO"]
[32,"Pago salarios - FFI","No",0,"Fauna y Flora International","PLNA-FE",57102101,"DEBITO",1,"PORCENTUAL",null,"NO"]
[32,"Pago salarios - FFI","No",0,"Fauna y Flora International","PLNA-FE",11201101,"CREDITO",1,"PORCENTUAL",null,"NO"]
[11,"Servicio de alimentación - Brooke","Si",0.02,"Brooke América Central","BRK-EQUINO",57209101,"DEBITO",1,"PORCENTUAL",null,"NO"]
[11,"Servicio de alimentación - Brooke","Si",0.02,"Brooke América Central","BRK-EQUINO",25202101,"CREDITO",0.02,"PORCENTUAL",null,"NO"]
[11,"Servicio de alimentación - Brooke","Si",0.02,"Brooke América Central","BRK-EQUINO",11201102,"CREDITO",0.98,"PORCENTUAL",null,"NO"]
[34,"Transferencias a cuentas propias ","No",0,"Brooke America Central","BRK-EQUINO",11201102,"DEBITO",1,"PORCENTUAL",null,"NO"]
[34,"Transferencias a cuentas propias ","No",0,"Brooke America Central","BRK-EQUINO",11101101,"CREDITO",1,"PORCENTUAL",null,"NO"]
[25,"Compra de bienes y servicios -FFI- DARWIN ","No",0,"Fauna y Flora International","DARWIN ",25901101,"DEBITO",null,"VALORES FIJOS",13573.56,"SI"]
[25,"Compra de bienes y servicios -FFI- DARWIN ","No",0,"Fauna y Flora International","DARWIN ",11201101,"CREDITO",null,"VALORES FIJOS",13573.56,"SI"]
[52,"Pago de cotizaciones al INATEC","No",0,null,null,25106101,"DEBITO",1,"PORCENTUAL",null,"NO"]
[52,"Pago de cotizaciones al INATEC","No",0,null,null,11201102,"CREDITO",1,"PORCENTUAL",null,"NO"]
[51,"Pago de cotizaciones al INSS","No",0,null,null,25105101,"DEBITO",null,"VALORES FIJOS",8141.1,"SI"]
[51,"Pago de cotizaciones al INSS","No",0,null,null,25204101,"DEBITO",null,"VALORES FIJOS",2650.59,"SI"]
[51,"Pago de cotizaciones al INSS","No",0,null,null,11201102,"CREDITO",null,"VALORES FIJOS",10791.69,"SI"]
[21,"Compra de bienes y servicios - Brooke","Si",0.02,"Brooke América Central","BRK-EQUINO",58307101,"DEBITO",1,"PORCENTUAL",null,"NO"]
[21,"Compra de bienes y servicios - Brooke","Si",0.02,"Brooke América Central","BRK-EQUINO",25202101,"CREDITO",0.02,"PORCENTUAL",null,"NO"]
[21,"Compra de bienes y servicios - Brooke","Si",0.02,"Brooke América Central","BRK-EQUINO",11201102,"CREDITO",0.98,"PORCENTUAL",null,"NO"]
[42,"Anticipo para compras","No",0,"Fauna y Flora International","DARWIN ",15701101,"DEBITO",1,"PORCENTUAL",null,"NO"]
[42,"Anticipo para compras","No",0,"Fauna y Flora International","DARWIN ",11201101,"CREDITO",1,"PORCENTUAL",null,"NO"]
[65,"Servicios consultoria FFI-DARWIN ","Si",0.1,"Fauna y Flora International","LUF",57205101,"DEBITO",1,"PORCENTUAL",null,"NO"]
[65,"Servicios consultoria FFI-DARWIN ","Si",0.1,"Fauna y Flora International","LUF",25202102,"CREDITO",0.1,"PORCENTUAL",null,"NO"]
[65,"Servicios consultoria FFI-DARWIN ","Si",0.1,"Fauna y Flora International","LUF",11201101,"CREDITO",0.9,"PORCENTUAL",null,"NO"]
[66,"Servicios consultoria FF-LUF","Si",0.1,"Fauna y Flora International","LUF",57205101,"DEBITO",1,"PORCENTUAL",null,"NO"]
[66,"Servicios consultoria FF-LUF","Si",0.1,"Fauna y Flora International","LUF",25202102,"CREDITO",0.1,"PORCENTUAL",null,"NO"]
[66,"Servicios consultoria FF-LUF","Si",0.1,"Fauna y Flora International","LUF",11201101,"CREDITO",0.9,"PORCENTUAL",null,"NO"]

{"sheet":"CE","index":12,"n_rows":18,"n_cols":12,"rows_kept":18,"cut":false,"hidden":false,"merged":[[0,0,0,12],[1,11,5,12],[2,2,2,4],[4,2,4,5],[6,2,6,10],[8,2,8,4],[10,2,10,3],[10,5,10,6],[10,8,10,9],[12,2,12,3],[12,5,12,6],[12,8,12,11],[14,2,14,3],[14,5,14,6],[14,8,14,9],[17,0,20,11],[22,2,22,3],[22,6,22,7],[23,1,23,4]]}
["Procesar Comprobante de Egresos"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(INDEX(Tabla1[#data], MATCH($I$13, servicios, 0), 1), partidas!A:B, 2, FALSE()), \"Partida no configurada\")","v":"Partida no configurada"}]
["Tipo de egreso:",null,"Pago"]
[]
["ID Beneficiario:",null,"569-030796-0000B"]
[]
["Nombre:",null,{"$f":"IF(C5<>\"\", VLOOKUP(C5, proveedores!A:B, 2, FALSE()), \"\")","v":"Priscila Castillo Fonseca"},null,null,null,null,null,null,null,null,{"$f":"IF(C7=\"El registro no existe en la base de datos\", \"<<=\", \"\")","v":""}]
[]
["Fecha:",null,"2021-03-03"]
[]
["N.º Comprobante:",null,15,null,null,"N.º Cheque:",null,null,1014]
[]
["Alícuota Retención:",null,{"$f":"IFERROR(VLOOKUP(INDEX(Tabla1[#data], MATCH(I13, servicios, 0), 1), partidas!A:I, 4, FALSE()), 0)","v":0},null,null,"Transacción:",null,null,"Reembolso de Caja Chica"]
[]
["Valor Bruto:",null,8000,null,null,"T/C:",null,null,34.9418]
[]
["Descripción:"]
["APERTURA DE CAJA CHICA  MES DE MARZO PARA GASTOS PROYECTO BROOKE."]

{"sheet":"CashData","index":13,"n_rows":1,"n_cols":12,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["FECHA","DONANTE","CLAVE_FONDO","CLAVE_OPERACION","RUBRO","LINEA_GASTO","DOCUMENTO","NUMERO_DOC","PROVEEDOR","DESCRIPCION","VALOR","TRANSACCION"]

{"sheet":"planilla","index":14,"n_rows":47,"n_cols":13,"rows_kept":47,"cut":false,"hidden":false,"merged":[[2,11,2,12],[3,11,3,12],[6,10,6,12],[7,0,8,0],[7,1,8,1],[7,2,8,2],[7,3,8,3],[7,4,7,7],[7,8,8,8],[7,9,8,9],[7,10,8,10],[7,11,8,11],[7,12,8,12],[15,0,15,2],[22,1,22,4],[27,9,27,11],[32,9,32,10],[45,3,45,4],[45,8,45,10],[46,3,46,4],[46,8,46,10]]}
[]
[]
["COOPERATIVA DE AGROTURISMO RURAL BIOMETEPE R.L.",null,null,null,null,null,null,null,null,null,"Planilla:","202201 – 01"]
[{"$f":"\"PLANILLA DE SALARIOS  -  NOMINA \" & RIGHT(L3, 2)","v":"PLANILLA DE SALARIOS  -  NOMINA 01"},null,null,null,null,null,null,null,null,null,"Fecha:","2022-01-17"]
[{"$f":"\"DEL \" &UPPER(TEXT('01'!C9, \"DD-MMM-YY\")) &\" AL \"& UPPER(TEXT('01'!C10, \"DD-MMM-YY\"))","v":"DEL 01-OCT-23 AL 31-OCT-23"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"\"Impreso el: \"&TEXT(NOW(),\"DD-MMM-YY\")&\"  -  \"&TEXT(NOW(),\"HH:MM:SS\")","v":"Impreso el: 26-oct-23  -  20:31:52"}]
["COD","NOMBRE Y APELLIDOS","CARGO","SALARIO MENSUAL","DEDUCCIONES",null,null,null,"NETO A RECIBIR","AGUINALDO\n8.333333%","INDEMNIZACION\n8.333333%","INATEC\n2%","PATRONAL\n21.50%"]
[null,null,null,null,"INSS\n7%","ING. GRAB.","IR","TOT. DEDUCC."]
[2,{"$f":"IF(A10<>\"\", VLOOKUP($A10, '02'!$A$2:$F$20, 4, 0), \"\")","v":"Priscila Castillo Fonseca"},{"$f":"IF(A10<>\"\", VLOOKUP($A10, '02'!$A$2:$F$20, 5, 0), \"\")","v":"Asistente contable"},{"$f":"IF(A10<>\"\", VLOOKUP($A10, '02'!$A$2:$H$20, 8, 0), 0)","v":17813.79},{"$f":"ROUND(D10*7%, 2)","v":1246.97},{"$f":"D10-E10","v":16566.82},{"$f":"ROUND(IF(F10*12<=100000, 0, IF(F10*12<=200000, (F10*12-100000)*0.15/12, IF(F10*12<=350000, ((F10*12-200000)*0.2+15000)/12, IF(F10*12<=500000, ((F10*12-350000)*0.25+45000)/12, ((F10*12-500000)*0.3+82500)/12)))), 2)","v":1235.02},{"$f":"E10+G10","v":2481.99},{"$f":"D10-H10","v":15331.8},{"$f":"ROUND(D10/30*2.5, 2)","v":1484.48},{"$f":"ROUND(D10/30*2.5, 2)","v":1484.48},{"$f":"ROUND(D10*2%, 2)","v":356.28},{"$f":"ROUND(D10*0.215, 2)","v":3829.96}]
[3,{"$f":"IF(A11<>\"\", VLOOKUP($A11, '02'!$A$2:$F$20, 4, 0), \"\")","v":"Ermenson Urtecho "},{"$f":"IF(A11<>\"\", VLOOKUP($A11, '02'!$A$2:$F$20, 5, 0), \"\")","v":"Especialista en Trafico Ilegal, vida silvestre "},{"$f":"IF(A11<>\"\", VLOOKUP($A11, '02'!$A$2:$H$20, 8, 0), 0)","v":16000.13},{"$f":"ROUND(D11*7%, 2)","v":1120.01},{"$f":"D11-E11","v":14880.12},{"$f":"ROUND(IF(F11*12<=100000, 0, IF(F11*12<=200000, (F11*12-100000)*0.15/12, IF(F11*12<=350000, ((F11*12-200000)*0.2+15000)/12, IF(F11*12<=500000, ((F11*12-350000)*0.25+45000)/12, ((F11*12-500000)*0.3+82500)/12)))), 2)","v":982.02},{"$f":"E11+G11","v":2102.03},{"$f":"D11-H11","v":13898.1},{"$f":"ROUND(D11/30*2.5, 2)","v":1333.34},{"$f":"ROUND(D11/30*2.5, 2)","v":1333.34},{"$f":"ROUND(D11*2%, 2)","v":320},{"$f":"ROUND(D11*0.215, 2)","v":3440.03}]
[5,{"$f":"IF(A12<>\"\", VLOOKUP($A12, '02'!$A$2:$F$20, 4, 0), \"\")","v":"Keyla Esperanza Mena Romero "},{"$f":"IF(A12<>\"\", VLOOKUP($A12, '02'!$A$2:$F$20, 5, 0), \"\")","v":"Especialista en recursos naturales en gobernanza "},{"$f":"IF(A12<>\"\", VLOOKUP($A12, '02'!$A$2:$H$20, 8, 0), 0)","v":30537.93},{"$f":"ROUND(D12*7%, 2)","v":2137.66},{"$f":"D12-E12","v":28400.27},{"$f":"ROUND(IF(F12*12<=100000, 0, IF(F12*12<=200000, (F12*12-100000)*0.15/12, IF(F12*12<=350000, ((F12*12-200000)*0.2+15000)/12, IF(F12*12<=500000, ((F12*12-350000)*0.25+45000)/12, ((F12*12-500000)*0.3+82500)/12)))), 2)","v":3596.72},{"$f":"E12+G12","v":5734.38},{"$f":"D12-H12","v":24803.55},{"$f":"ROUND(D12/30*2.5, 2)","v":2544.83},{"$f":"ROUND(D12/30*2.5, 2)","v":2544.83},{"$f":"ROUND(D12*2%, 2)","v":610.76},{"$f":"ROUND(D12*0.215, 2)","v":6565.65}]
[9,{"$f":"IF(A13<>\"\", VLOOKUP($A13, '02'!$A$2:$F$20, 4, 0), \"\")","v":"Anry Rossmery Rodríguez Valdivia"},{"$f":"IF(A13<>\"\", VLOOKUP($A13, '02'!$A$2:$F$20, 5, 0), \"\")","v":"Técnico en Educación y Comunicación"},{"$f":"IF(A13<>\"\", VLOOKUP($A13, '02'!$A$2:$H$20, 8, 0), 0)","v":12646.02},{"$f":"ROUND(D13*7%, 2)","v":885.22},{"$f":"D13-E13","v":11760.8},{"$f":"ROUND(IF(F13*12<=100000, 0, IF(F13*12<=200000, (F13*12-100000)*0.15/12, IF(F13*12<=350000, ((F13*12-200000)*0.2+15000)/12, IF(F13*12<=500000, ((F13*12-350000)*0.25+45000)/12, ((F13*12-500000)*0.3+82500)/12)))), 2)","v":514.12},{"$f":"E13+G13","v":1399.34},{"$f":"D13-H13","v":11246.68},{"$f":"ROUND(D13/30*2.5, 2)","v":1053.84},{"$f":"ROUND(D13/30*2.5, 2)","v":1053.84},{"$f":"ROUND(D13*2%, 2)","v":252.92},{"$f":"ROUND(D13*0.215, 2)","v":2718.89}]
[null,{"$f":"IF(A14<>\"\", VLOOKUP($A14, '02'!$A$2:$F$20, 4, 0), \"\")","v":""},{"$f":"IF(A14<>\"\", VLOOKUP($A14, '02'!$A$2:$F$20, 5, 0), \"\")","v":""},{"$f":"IF(A14<>\"\", VLOOKUP($A14, '02'!$A$2:$H$20, 8, 0), 0)","v":0},{"$f":"ROUND(D14*7%, 2)","v":0},{"$f":"D14-E14","v":0},{"$f":"ROUND(IF(F14*12<=100000, 0, IF(F14*12<=200000, (F14*12-100000)*0.15/12, IF(F14*12<=350000, ((F14*12-200000)*0.2+15000)/12, IF(F14*12<=500000, ((F14*12-350000)*0.25+45000)/12, ((F14*12-500000)*0.3+82500)/12)))), 2)","v":0},{"$f":"E14+G14","v":0},{"$f":"D14-H14","v":0},{"$f":"ROUND(D14/30*2.5, 2)","v":0},{"$f":"ROUND(D14/30*2.5, 2)","v":0},{"$f":"ROUND(D14*2%, 2)","v":0},{"$f":"ROUND(D14*0.215, 2)","v":0}]
[null,{"$f":"IF(A15<>\"\", VLOOKUP($A15, '02'!$A$2:$F$20, 4, 0), \"\")","v":""},{"$f":"IF(A15<>\"\", VLOOKUP($A15, '02'!$A$2:$F$20, 5, 0), \"\")","v":""},{"$f":"IF(A15<>\"\", VLOOKUP($A15, '02'!$A$2:$H$20, 8, 0), 0)","v":0},{"$f":"ROUND(D15*7%, 2)","v":0},{"$f":"D15-E15","v":0},{"$f":"ROUND(IF(F15*12<=100000, 0, IF(F15*12<=200000, (F15*12-100000)*0.15/12, IF(F15*12<=350000, ((F15*12-200000)*0.2+15000)/12, IF(F15*12<=500000, ((F15*12-350000)*0.25+45000)/12, ((F15*12-500000)*0.3+82500)/12)))), 2)","v":0},{"$f":"E15+G15","v":0},{"$f":"D15-H15","v":0},{"$f":"ROUND(D15/30*2.5, 2)","v":0},{"$f":"ROUND(D15/30*2.5, 2)","v":0},{"$f":"ROUND(D15*2%, 2)","v":0},{"$f":"ROUND(D15*0.215, 2)","v":0}]
["TOTALES",null,null,{"$f":"SUM(D10:D15)","v":76997.87},{"$f":"SUM(E10:E15)","v":5389.86},{"$f":"SUM(F10:F15)","v":71608.01},{"$f":"SUM(G10:G15)","v":6327.88},{"$f":"SUM(H10:H15)","v":11717.74},{"$f":"SUM(I10:I15)","v":65280.13},{"$f":"SUM(J10:J15)","v":6416.49},{"$f":"SUM(K10:K15)","v":6416.49},{"$f":"SUM(L10:L15)","v":1539.96},{"$f":"SUM(M10:M15)","v":16554.53}]
[]
[]
[]
[]
[]
[]
[null,"PARTIDA CONTABLE"]
[null,"CUENTA","DESCRIPCION","DEBITO","CREDITO"]
[null,"571-02-1-01","SUELDOS DE PERSONAL CONTRATADO M.N.",{"$f":"D16","v":76997.87}]
[null,"571-02-1-01","AGUINALDOS M.N.",{"$f":"J16","v":6416.49}]
[null,"571-10-1-01","INDEMNIZACIONES M.N.",{"$f":"K16","v":6416.49}]
[null,"571-15-1-01","SEGURO SOCIAL APORTE PATRONAL M.N.",{"$f":"M16","v":16554.53},null,null,null,null,null,"APLICACIÓN DE FONDOS"]
[null,"571-16-1-01","APORTES A INATEC M.N.",{"$f":"L16","v":1539.96},null,null,null,null,null,"FONDO","RUBRO","VALOR"]
[null,"251-04-1-01","DECIMO TERCER MES POR PAGAR M.N.",null,{"$f":"J16","v":6416.49}]
[null,"251-05-1-01","APORTE INSS EMPLEADOR M.N.",null,{"$f":"M16","v":16554.53}]
[null,"251-06-1-01","APORTE INATEC EMPLEADOR M.N.",null,{"$f":"L16","v":1539.96}]
[null,"252-01-1-01","IMPUESTOS SOBRE LA RENTA EMPLEADOS MN",null,{"$f":"G16","v":6327.88},null,null,null,null,"TOTALES",null,{"$f":"SUM(L30:L31)","v":0}]
[null,"252-04-1-01","APORTE LABORAL INSS MN",null,{"$f":"E16","v":5389.86}]
[null,"261-01-1-01","PROVISIONES P/INDEMNIZACIONES LABORALES",null,{"$f":"K16","v":6416.49}]
[null,"112-01-1-01","LAFISE – CTA. NIO 106007653",null,{"$f":"I16","v":65280.13}]
[null,null,"TOTALES",{"$f":"SUM(D25:D36)","v":107925.34},{"$f":"SUM(E25:E36)","v":107925.34}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"UPPER(IF(B47<>\"\", VLOOKUP(B47, '01'!B3:C5, 2, 0), \"\"))","v":"PRISCILA CASTILLO FONSECA"},null,{"$f":"UPPER(IF(D47<> \"\", VLOOKUP(D47, '01'!B3:C5, 2, 0), \"\"))","v":"EMERSON URTECHO"},null,null,null,null,{"$f":"UPPER(IF(I47<>\"\",VLOOKUP(I47,'01'!B3:C5,2,0),\"\"))","v":"KEYLA ESPERANZA MENA ROMERO"}]
[null,"Elaborado por:",null,"Revisado por:",null,null,null,null,"Autorizado por:"]

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["BIOMETEPE R.L.",null,null,"BIOMETEPE R.L."]
["Comprobante de pago de salario",null,null,"Comprobante de pago de salario"]
["DEL 01-DIC-19 AL 31-DIC-19",null,null,{"$f":"A3","v":"DEL 01-DIC-19 AL 31-DIC-19"}]
[{"$f":"planilla!B10","v":"Priscila Castillo Fonseca"},null,null,{"$f":"planilla!B11","v":"Ermenson Urtecho "}]
["DETALLE DE INGRESOS",null,null,"DETALLE DE INGRESOS"]
["Salarios",{"$f":"VLOOKUP(A4, planilla!$B$10:$I$15, 3, 0)","v":17813.79},null,"Salarios",{"$f":"VLOOKUP(D4, planilla!$B$10:$I$15, 3, FALSE())","v":16000.13}]
["Ingresos Totales",{"$f":"B6","v":17813.79},null,"Ingresos Totales",{"$f":"E6","v":16000.13}]
["MENOS: DEDUCCIONES",null,null,"MENOS: DEDUCCIONES"]
["Inss Laboral",{"$f":"VLOOKUP(A4, planilla!$B$10:$I$15, 4, FALSE())","v":1246.97},null,"Inss Laboral",{"$f":"VLOOKUP(D4, planilla!$B$10:$I$15, 4, FALSE())","v":1120.01}]
["IR",{"$f":"VLOOKUP(A4, planilla!$B$10:$I$15, 6, FALSE())","v":1235.02},null,"IR",{"$f":"VLOOKUP(D4, planilla!$B$10:$I$15, 6, FALSE())","v":982.02}]
["Deducciones Totales",{"$f":"SUM(B9:B10)","v":2481.99},null,"Deducciones Totales",{"$f":"SUM(E9:E10)","v":2102.03}]
["Neto a Recibir",{"$f":"B7-B11","v":15331.8},null,"Neto a Recibir",{"$f":"E7-E11","v":13898.1}]
[]
[]
[]
["Entrega Conforme:",null,null,"Entrega Conforme:"]
[]
[]
[]
["Recibe Conforme:",null,null,"Recibe Conforme:"]
[]
[]
[]
[]
[]
[{"$f":"A1","v":"BIOMETEPE R.L."},null,null,{"$f":"D1","v":"BIOMETEPE R.L."}]
["Comprobante de pago de salario",null,null,"Comprobante de pago de salario"]
[{"$f":"A3","v":"DEL 01-DIC-19 AL 31-DIC-19"},null,null,{"$f":"D3","v":"DEL 01-DIC-19 AL 31-DIC-19"}]
[{"$f":"A4","v":"Priscila Castillo Fonseca"},null,null,{"$f":"D4","v":"Ermenson Urtecho "}]
["DETALLE DE INGRESOS",null,null,"DETALLE DE INGRESOS"]
["Salarios",{"$f":"B6","v":17813.79},null,"Salarios",{"$f":"E6","v":16000.13}]
["Ingresos Totales",{"$f":"B31","v":17813.79},null,"Ingresos Totales",{"$f":"E31","v":16000.13}]
["MENOS: DEDUCCIONES",null,null,"MENOS: DEDUCCIONES"]
["Inss Laboral",{"$f":"B9","v":1246.97},null,"Inss Laboral",{"$f":"E9","v":1120.01}]
["IR",{"$f":"B10","v":1235.02},null,"IR",{"$f":"E10","v":982.02}]
["Deducciones Totales",{"$f":"SUM(B34:B35)","v":2481.99},null,"Deducciones Totales",{"$f":"SUM(E34:E35)","v":2102.03}]
["Neto a Recibir",{"$f":"B32-B36","v":15331.8},null,"Neto a Recibir",{"$f":"E32-E36","v":13898.1}]
[]
[]
[]
["Entrega Conforme:",null,null,"Entrega Conforme:"]
[]
[]
[]
["Recibe Conforme:",null,null,"Recibe Conforme:"]
[]
[]
[]
[]
[]
[]
["BIOMETEPE R.L.",null,null,"BIOMETEPE R.L."]
["Comprobante de pago de salario",null,null,"Comprobante de pago de salario"]
["DEL 01-DIC-19 AL 31-DIC-19",null,null,{"$f":"A54","v":"DEL 01-DIC-19 AL 31-DIC-19"}]
[{"$f":"planilla!B12","v":"Keyla Esperanza Mena Romero "},null,null,{"$f":"planilla!B13","v":"Anry Rossmery Rodríguez Valdivia"}]
["DETALLE DE INGRESOS",null,null,"DETALLE DE INGRESOS"]
["Salarios",{"$f":"VLOOKUP(A55, planilla!$B$10:$I$15, 3, FALSE())","v":30537.93},null,"Salarios",{"$f":"VLOOKUP(D55, planilla!$B$10:$I$15, 3, FALSE())","v":12646.02}]
["Ingresos Totales",{"$f":"B57","v":30537.93},null,"Ingresos Totales",{"$f":"E57","v":12646.02}]
["MENOS: DEDUCCIONES",null,null,"MENOS: DEDUCCIONES"]
["Inss Laboral",{"$f":"VLOOKUP(A55, planilla!$B$10:$I$15, 4, FALSE())","v":2137.66},null,"Inss Laboral",{"$f":"VLOOKUP(D55, planilla!$B$10:$I$15, 4, FALSE())","v":885.22}]
["IR",{"$f":"VLOOKUP(A55, planilla!$B$10:$I$15, 6, FALSE())","v":3596.72},null,"IR",{"$f":"VLOOKUP(D55, planilla!$B$10:$I$15, 6, FALSE())","v":514.12}]
["Deducciones Totales",{"$f":"SUM(B60:B61)","v":5734.38},null,"Deducciones Totales",{"$f":"SUM(E60:E61)","v":1399.34}]
["Neto a Recibir",{"$f":"B58-B62","v":24803.55},null,"Neto a Recibir",{"$f":"E58-E62","v":11246.68}]
[]
[]
[]
["Entrega Conforme:",null,null,"Entrega Conforme:"]
[]
[]
[]
["Recibe Conforme:",null,null,"Recibe Conforme:"]
[]
[]
[]
[]
[]
[{"$f":"A52","v":"BIOMETEPE R.L."},null,null,{"$f":"D52","v":"BIOMETEPE R.L."}]
["Comprobante de pago de salario",null,null,"Comprobante de pago de salario"]
[{"$f":"A54","v":"DEL 01-DIC-19 AL 31-DIC-19"},null,null,{"$f":"D54","v":"DEL 01-DIC-19 AL 31-DIC-19"}]
[{"$f":"A55","v":"Keyla Esperanza Mena Romero "},null,null,{"$f":"D55","v":"Anry Rossmery Rodríguez Valdivia"}]
["DETALLE DE INGRESOS",null,null,"DETALLE DE INGRESOS"]
["Salarios",{"$f":"B57","v":30537.93},null,"Salarios",{"$f":"E57","v":12646.02}]
["Ingresos Totales",{"$f":"B82","v":30537.93},null,"Ingresos Totales",{"$f":"E82","v":12646.02}]
["MENOS: DEDUCCIONES",null,null,"MENOS: DEDUCCIONES"]
["Inss Laboral",{"$f":"B60","v":2137.66},null,"Inss Laboral",{"$f":"E60","v":885.22}]
["IR",{"$f":"B61","v":3596.72},null,"IR",{"$f":"E61","v":514.12}]
["Deducciones Totales",{"$f":"SUM(B85:B86)","v":5734.38},null,"Deducciones Totales",{"$f":"SUM(E85:E86)","v":1399.34}]
["Neto a Recibir",{"$f":"B83-B87","v":24803.55},null,"Neto a Recibir",{"$f":"E83-E87","v":11246.68}]
[]
[]
[]
["Entrega Conforme:",null,null,"Entrega Conforme:"]
[]
[]
[]
["Recibe Conforme:",null,null,"Recibe Conforme:"]
[]
[]
[]
[]
[]
["BIOMETEPE R.L.",null,null,"BIOMETEPE R.L."]
["Comprobante de pago de salario",null,null,"Comprobante de pago de salario"]
["DEL 01-DIC-19 AL 31-DIC-19",null,null,{"$f":"A104","v":"DEL 01-DIC-19 AL 31-DIC-19"}]
[{"$f":"planilla!B14","v":""},null,null,{"$f":"planilla!B15","v":""}]
["DETALLE DE INGRESOS",null,null,"DETALLE DE INGRESOS"]
["Salarios",{"$f":"VLOOKUP(A105, planilla!$B$10:$I$15, 3, FALSE())","v":0},null,"Salarios",{"$f":"VLOOKUP(D105, planilla!$B$10:$I$15, 3, FALSE())","v":0}]
["Ingresos Totales",{"$f":"B107","v":0},null,"Ingresos Totales",{"$f":"E107","v":0}]
["MENOS: DEDUCCIONES",null,null,"MENOS: DEDUCCIONES"]
["Inss Laboral",{"$f":"VLOOKUP(A105, planilla!$B$10:$I$15, 4, FALSE())","v":0},null,"Inss Laboral",{"$f":"VLOOKUP(D105, planilla!$B$10:$I$15, 4, FALSE())","v":0}]
["IR",{"$f":"VLOOKUP(A105, planilla!$B$10:$I$15, 6, FALSE())","v":0},null,"IR",{"$f":"VLOOKUP(D105, planilla!$B$10:$I$15, 6, FALSE())","v":0}]
["Deducciones Totales",{"$f":"SUM(B110:B111)","v":0},null,"Deducciones Totales",{"$f":"SUM(E110:E111)","v":0}]
["Neto a Recibir",{"$f":"B108-B112","v":0},null,"Neto a Recibir",{"$f":"E108-E112","v":0}]
[]
[]
[]
["Entrega Conforme:",null,null,"Entrega Conforme:"]
[]
[]
[]
["Recibe Conforme:",null,null,"Recibe Conforme:"]
[]
[]
[]
[]
[]
[{"$f":"A102","v":"BIOMETEPE R.L."},null,null,{"$f":"D102","v":"BIOMETEPE R.L."}]
["Comprobante de pago de salario",null,null,"Comprobante de pago de salario"]
[{"$f":"A104","v":"DEL 01-DIC-19 AL 31-DIC-19"},null,null,{"$f":"D104","v":"DEL 01-DIC-19 AL 31-DIC-19"}]
[{"$f":"A105","v":""},null,null,{"$f":"D105","v":""}]
["DETALLE DE INGRESOS",null,null,"DETALLE DE INGRESOS"]
["Salarios",{"$f":"B107","v":0},null,"Salarios",{"$f":"E107","v":0}]
["Ingresos Totales",{"$f":"B132","v":0},null,"Ingresos Totales",{"$f":"E132","v":0}]
["MENOS: DEDUCCIONES",null,null,"MENOS: DEDUCCIONES"]
["Inss Laboral",{"$f":"B110","v":0},null,"Inss Laboral",{"$f":"E110","v":0}]
["IR",{"$f":"B111","v":0},null,"IR",{"$f":"E111","v":0}]
["Deducciones Totales",{"$f":"SUM(B135:B136)","v":0},null,"Deducciones Totales",{"$f":"SUM(E135:E136)","v":0}]
["Neto a Recibir",{"$f":"B133-B137","v":0},null,"Neto a Recibir",{"$f":"E133-E137","v":0}]
[]
[]
[]
["Entrega Conforme:",null,null,"Entrega Conforme:"]
[]
[]
[]
["Recibe Conforme:",null,null,"Recibe Conforme:"]

{"sheet":"comprobante","index":16,"n_rows":59,"n_cols":9,"rows_kept":59,"cut":false,"hidden":false,"merged":[[0,9,1,9],[0,10,1,10],[8,0,8,8],[25,2,25,7],[26,2,26,8],[27,2,27,8],[28,1,28,8],[30,2,30,3],[31,2,31,3],[34,1,34,3],[35,1,35,8],[37,2,37,5],[38,2,38,5],[39,2,39,5],[40,2,40,5],[41,2,41,5],[42,2,42,5],[43,2,43,5],[44,2,44,5],[45,2,45,5],[46,2,46,5],[47,2,47,5],[48,2,48,5],[49,2,49,5],[50,2,50,5],[51,2,51,5],[52,2,52,5],[55,0,55,2]]}
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Reembolso",{"$f":"IF(CE!C3=\"Reembolso\", \"X\", \"\")","v":""}]
[null,null,null,null,null,null,null,"Pago",{"$f":"IF(CE!C3=\"Pago\", \"X\", \"\")","v":"X"}]
[null,null,null,null,null,null,null,"Anticipo",{"$f":"IF(CE!C3=\"Anticipo\", \"X\", \"\")","v":""}]
["COMPROBANTE DE EGRESO (CORDOBAS)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"A NOMBRE DE:",{"$f":"IFERROR(UPPER(CE!C7), \"El registro no existe en la base de datos\")","v":"PRISCILA CASTILLO FONSECA"}]
[null,"DIRECCION:",{"$f":"IFERROR(IF(CE!C7<>\"\", VLOOKUP(CE!C5, proveedores!A2:D192, 4, 0), \"\"), \"El registro no existe en la base de datos\")","v":"Moyogalpa. Del colegio Israel 1/2 cuadra al este."}]
[null,"CED:",{"$f":"IF(CE!C5<>\"\", UPPER(CE!C5), \"\")","v":"569-030796-0000B"}]
[null,"DETALLES DEL PAGO"]
[]
[null,"FECHA","No. COMP.",null,"No. CHEQUE","BANCO","C$","T/C","FONDO"]
[null,{"$f":"IF(CE!C9<>\"\", CE!C9, \"\")","v":"2021-03-03"},{"$f":"IF(CE!C11<>\"\", CE!C11, \"\")","v":15},null,{"$f":"IF(CE!I11<>\"\", CE!I11, \"\")","v":1014},"LAFISE",8000,{"$f":"IF(CE!I15<>\"\", CE!I15, 0)","v":34.9418},"CAJA CHICA"]
[]
[null,"CONCEPTO:"]
[null,{"$f":"IF(CE!I13<>\"\", CE!I13, \"\")","v":"Reembolso de Caja Chica"}]
[null,{"$f":"UPPER(IF(CE!A18<>\"\", CE!A18, \"\"))","v":"APERTURA DE CAJA CHICA  MES DE MARZO PARA GASTOS PROYECTO BROOKE."}]
[]
[null,null,"DESCRIPCION ",null,null,null,null,"DEBE","HABER "]
[null,11100000,{"$f":"IFERROR(IF(B39<>\"\", VLOOKUP(B39,PlanContable!$A$2:$B$210, 2, 0), \"\"), \"\")","v":"EFECTIVO EN CAJA"},null,null,null,null,8000]
[null,11101101,{"$f":"IFERROR(IF(B40<>\"\", VLOOKUP(B40,PlanContable!$A$2:$B$512, 2, 0), \"\"), \"\")","v":"CAJA CHICA MN"},null,null,null,8000]
[null,"*",{"$f":"IFERROR(IF(B41<>\"\", VLOOKUP(B41,PlanContable!$A$2:$B$512, 2, 0), \"\"), \"\")","v":"ACTIVOS"}]
[null,11200000,{"$f":"IFERROR(IF(B42<>\"\", VLOOKUP(B42,PlanContable!$A$2:$B$512, 2, 0), \"\"), \"\")","v":"DEPOSITOS EN COOPERATIVAS, BANCOS Y OTRAS INSTITUCIONES"},null,null,null,null,null,8000]
[null,11201102,{"$f":"IFERROR(IF(B43<>\"\", VLOOKUP(B43,PlanContable!$A$2:$B$512, 2, 0), \"\"), \"\")","v":"LAFISE – CTA. NIO 106009799"},null,null,null,8000]
[null,null,{"$f":"IFERROR(IF(B44<>\"\", VLOOKUP(B44,PlanContable!$A$2:$B$512, 2, 0), \"\"), \"\")","v":""}]
[null,null,{"$f":"IFERROR(IF(B45<>\"\", VLOOKUP(B45,PlanContable!$A$2:$B$512, 2, 0), \"\"), \"\")","v":""}]
[null,null,{"$f":"IFERROR(IF(B46<>\"\", VLOOKUP(B46,PlanContable!$A$2:$B$512, 2, 0), \"\"), \"\")","v":""}]
[null,null,{"$f":"IFERROR(IF(B47<>\"\", VLOOKUP(B47,PlanContable!$A$2:$B$512, 2, 0), \"\"), \"\")","v":""}]
[null,null,{"$f":"IFERROR(IF(B48<>\"\", VLOOKUP(B48,PlanContable!$A$2:$B$512, 2, 0), \"\"), \"\")","v":""}]
[null,null,{"$f":"IFERROR(IF(B49<>\"\", VLOOKUP(B49,PlanContable!$A$2:$B$512, 2, 0), \"\"), \"\")","v":""}]
[null,null,{"$f":"IFERROR(IF(B50<>\"\", VLOOKUP(B50,PlanContable!$A$2:$B$512, 2, 0), \"\"), \"\")","v":""}]
[null,null,{"$f":"IFERROR(IF(B51<>\"\", VLOOKUP(B51,PlanContable!$A$2:$B$512, 2, 0), \"\"), \"\")","v":""}]
[null,null,{"$f":"IFERROR(IF(B52<>\"\", VLOOKUP(B52,PlanContable!$A$2:$B$512, 2, 0), \"\"), \"\")","v":""}]
[null,null,"Total",null,null,null,null,{"$f":"SUM(H39:H52)","v":8000},{"$f":"SUM(I39:I52)","v":8000}]
[]
[]
["Elaborado por:_________________",null,null,null,"    Autorizado por:_________________________"]
[]
[]
["Recibido por:_________________  Firma:_______________  Cédula No.______________________  Fecha:________________"]