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[null,"MOS Expert CPC Martín Cruz • +51 998 401 784 | Excel No Convencional"]
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[null,"CB","26911","2016-08-01","2016-08-01","22","080001","J.MEJIA,SUELDO JULIO (CUSCO)",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1336.95,"d":"1,336.95"}]
[null,"CB","346595093","2016-08-01","2016-08-01","22","080005","PAGO DETRAC. F/E001-9. CONFID",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5544,"d":"5,544.00"}]
[null,"CB","26910","2016-08-01","2016-08-01","22","080080","COMIS.DETRACC.SUNAT",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.5,"d":"3.50"}]
[null,"CH","00007937","2016-08-01","2016-08-01","23","080001","ALQUILER COCHERA 2 MESES",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3248.8,"d":"3,248.80"}]
[null,"CH","00007938","2016-08-01","2016-08-01","23","080002","ASESORIA LEGAL DEL 20/04 AL 19",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1500,"d":"1,500.00"}]
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[null,"CH","00007940","2016-08-01","2016-08-01","23","080004","COPIA LITERAL DE CPS ACTUALIZA",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":500,"d":"500.00"}]
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[null,"TR","020816","2016-08-02","2016-08-02","22","080015","TRANSF.INTERB.A CONTINENTAL",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":6500,"d":"6,500.00"},{"v":0,"d":"0.00"}]
[null,"CB","26913","2016-08-02","2016-08-02","22","080081","COMIS.CONTINET CASH",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":250,"d":"250.00"}]
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[null,"CH","00007944","2016-08-02","2016-08-02","23","080011","PAGO EPS MES JULIO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":8868.16,"d":"8,868.16"}]
[null,"CB","346826034","2016-08-03","2016-08-03","22","080002","PAGO DETRAC. E001-2.ROSA MARIN",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":708,"d":"708.00"}]
[null,"CB","26923","2016-08-03","2016-08-03","22","080007","J.MEJIA, SALDO SUELDO JULIO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},629.15]
[null,"CB","26920","2016-08-03","2016-08-03","22","080017","VIATICOS AGOSTO PERSONAL CUSCO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5875,"d":"5,875.00"}]
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[null,"CB","26917","2016-08-03","2016-08-03","22","080082","COMIS.PODERES,ESCRITURAS",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":40,"d":"40.00"}]
[null,"CB","26919","2016-08-03","2016-08-03","22","080083","COMIS.DETRACC.SUNAT",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.5,"d":"3.50"}]
[null,"EN","26928","2016-08-04","2016-08-04","21","080001","DEV.REND.CH.150.VR.23-070045",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},133.82,{"v":0,"d":"0.00"}]
[null,"EN","26934","2016-08-04","2016-08-04","21","080002","DEV.REND.CTA.CH.7887.VR.23-060",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":200,"d":"200.00"},{"v":0,"d":"0.00"}]
[null,"EN","26936","2016-08-04","2016-08-04","21","080003","DEV.REND.CH.7902.VR.23-060096",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":500,"d":"500.00"},{"v":0,"d":"0.00"}]
[null,"EN","26930","2016-08-04","2016-08-04","21","080006","DEV.REND.CTA.C.B.26746-0",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":160.5,"d":"160.50"},{"v":0,"d":"0.00"}]
[null,"CB","347053363","2016-08-04","2016-08-04","22","080003","PAGO DETRAC. F/E001-4 CONFID",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4232,"d":"4,232.00"}]
[null,"CB","347053152","2016-08-04","2016-08-04","22","080004","PAGO DETRAC. F/001-0519. RELIO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":181,"d":"181.00"}]
[null,"TR","040816","2016-08-04","2016-08-04","22","080009","TRANSF.INTERB.A CONTINENTAL",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":10450,"d":"10,450.00"},{"v":0,"d":"0.00"}]
[null,"CB","040816","2016-08-04","2016-08-04","22","080084","COMIS.DEPOS.O/P",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":19.5,"d":"19.50"}]
[null,"CB","26939/942","2016-08-04","2016-08-04","22","080085","COMIS.DETRACC.SUNAT",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":7,"d":"7.00"}]
[null,"CH","00007945","2016-08-04","2016-08-04","23","080012","GTOS.VIAJE SAYAN",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":750,"d":"750.00"}]
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[null,"CH","00007947","2016-08-04","2016-08-04","23","080014","GASTOS MOVILIDAD DEL PERSONAL",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":890.5,"d":"890.50"}]
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[null,"CB","347154628","2016-08-05","2016-08-05","22","080006","PAGO DETRAC.F/00-002460.HOB",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4528,"d":"4,528.00"}]
[null,"TR","050816","2016-08-05","2016-08-05","22","080021","TRANSF.INTERB.A CONTINENTAL",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":20000,"d":"20,000.00"},{"v":0,"d":"0.00"}]
[null,"CB","3472108341","2016-08-05","2016-08-05","22","080027","PAGO DETRAC. F/007-0211.MULTIM",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":114,"d":"114.00"}]
[null,"CB","347211766","2016-08-05","2016-08-05","22","080028","PAGO DETRAC. F/007-0211.MULTIM",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":244,"d":"244.00"}]
[null,"CB","347211382","2016-08-05","2016-08-05","22","080029","PAGO DETRAC. F/007-0220.MULTIM",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":170,"d":"170.00"}]
[null,"CB","347192647","2016-08-05","2016-08-05","22","080030","PAGO DETRAC. F/001-0516.GEOPER",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2360,"d":"2,360.00"}]
[null,"CB","347193216","2016-08-05","2016-08-05","22","080031","PAGO DETRAC. F/FF11-1348.IRON",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":108,"d":"108.00"}]
[null,"CB","347193500","2016-08-05","2016-08-05","22","080032","PAGO DETRAC. F/001-123867.IRON",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":108,"d":"108.00"}]
[null,"VR","347193895","2016-08-05","2016-08-05","22","080033","PAGO DETRAC. F/001-13502.SINSE",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":300,"d":"300.00"}]
[null,"CB","347194348","2016-08-05","2016-08-05","22","080034","PAGO DETRAC. F/001-13432.SINSE",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":300,"d":"300.00"}]
[null,"CB","347194699","2016-08-05","2016-08-05","22","080035","PAGO DETRAC. F/001-13403.SINSE",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":300,"d":"300.00"}]
[null,"CB","347194996","2016-08-05","2016-08-05","22","080036","PAGO DETRAC. F/001-001047.WART",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":255,"d":"255.00"}]
[null,"CB","347195305","2016-08-05","2016-08-05","22","080037","PAGO DETRAC. F/001-001041.WART",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":255,"d":"255.00"}]
[null,"CB","347195668","2016-08-05","2016-08-05","22","080038","PAGO DETRAC. F/001-0521.RELIOC",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1972,"d":"1,972.00"}]
[null,"CB","347196099","2016-08-05","2016-08-05","22","080039","PAGO DETRAC. F/001-0518.RELIOC",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1921,"d":"1,921.00"}]
[null,"CB","347196433","2016-08-05","2016-08-05","22","080040","PAGO DETRAC. F/001-0511.RELIOC",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2084,"d":"2,084.00"}]
[null,"CB","347196806","2016-08-05","2016-08-05","22","080041","PAGO DETRAC. F/001-0513.RELIOC",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2072,"d":"2,072.00"}]
[null,"CB","347197121","2016-08-05","2016-08-05","22","080042","PAGO DETRAC. F/001-0522.RELIOC",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":181,"d":"181.00"}]
[null,"CB","347198002","2016-08-05","2016-08-05","22","080043","PAGO DETRAC. F/001-0520.RELIOC",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":181,"d":"181.00"}]
[null,"CB","0499374","2016-08-05","2016-08-05","22","080044","PAGO AFPNET PROFUTURO 07/2016",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3652.31,"d":"3,652.31"}]
[null,"CB","0498789","2016-08-05","2016-08-05","22","080045","PAGO AFPNET PRIMA 07/2016",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":11856.74,"d":"11,856.74"}]
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[null,"CB","0495744","2016-08-05","2016-08-05","22","080047","PAGO AFPNET HABITAT 07/2016",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3463.91,"d":"3,463.91"}]
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[null,"CH","00007952","2016-08-09","2016-08-09","23","080031","ANULADO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"CB","27013","2016-08-10","2016-08-10","22","080022","C.PEREZ, A CTA.SUELDO JULIO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2101,"d":"2,101.00"}]
[null,"TR","100816","2016-08-10","2016-08-10","22","080023","TRANSF.INTERB.A CONTINENTAL",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":74000,"d":"74,000.00"},{"v":0,"d":"0.00"}]
[null,"CB","27010","2016-08-10","2016-08-10","22","080026","PAGO A CTA.SUELDOS AL PERSONAL",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2507.55,"d":"2,507.55"}]
[null,"CB","27016","2016-08-10","2016-08-10","22","080056","PAGO A CTA.SUELDOS AL PERSONAL",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":55094.27,"d":"55,094.27"}]
[null,"CB","27018","2016-08-10","2016-08-10","22","080061","C.CORBETTA, A CTA.SUELDO JUNIO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2600,"d":"2,600.00"}]
[null,"EN","27020","2016-08-10","2016-08-10","29","080009","REND.CTA.CH.7914.VR.23-070001",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":15,"d":"15.00"},{"v":0,"d":"0.00"}]
[null,"TR","120816","2016-08-12","2016-08-12","22","080024","TRANSF.INTERB.A CONTINENTAL",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":130000,"d":"130,000.00"},{"v":0,"d":"0.00"}]
[null,"CB","27021","2016-08-12","2016-08-12","22","080058","C.PEREZ,SALDO SUELDO JULIO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1997.49,"d":"1,997.49"}]
[null,"CB","27027","2016-08-12","2016-08-12","22","080059","PAGOS SUELDOS AL PERSONAL",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":87954.15,"d":"87,954.15"}]
[null,"CB","27025","2016-08-12","2016-08-12","22","080060","C.CORBETTA,PAGO SUELDO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5100,"d":"5,100.00"}]
[null,"CB","27035","2016-08-15","2016-08-15","22","080062","R.CUBA,SALDO SUELDO JULIO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":200,"d":"200.00"}]
[null,"CB","27036","2016-08-15","2016-08-15","22","080063","J.TORRES,SALDO SUELDO JULIO(CU",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},74.13]
[null,"CB","27040","2016-08-16","2016-08-16","22","080064","M.ESCUDERO, A CTA.SUELDO AGOST",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":301,"d":"301.00"}]
[null,"TR","27038","2016-08-16","2016-08-16","22","080066","TRANSF.INTERB.A BCO.FINANCIERO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":7916.3,"d":"7,916.30"}]
[null,"TR","160816","2016-08-16","2016-08-16","22","080067","TRANSF.INTERB.A CONTINENTAL SO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":31185,"d":"31,185.00"},{"v":0,"d":"0.00"}]
[null,"CH","00007953","2016-08-16","2016-08-16","23","080055","MANTENIM.CAMIONETA D8V-716 (LI",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":950,"d":"950.00"}]
[null,"CH","00007954","2016-08-16","2016-08-16","23","080056","COPIA LITERAL SUNARP",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":500,"d":"500.00"}]
[null,"CH","00007955","2016-08-16","2016-08-16","23","080057","COMPRA REPUESTOS CAMIONETA LIR",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1300,"d":"1,300.00"}]
[null,"TR","170816","2016-08-17","2016-08-17","22","080068","TRANSF.INTERB.A INTERBANK",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":603.3,"d":"603.30"}]
[null,"CB","350456493","2016-08-18","2016-08-18","22","080071","PAGO DETRAC. F/001-0524.RELIOC",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":181,"d":"181.00"}]
[null,"CB","350540043","2016-08-18","2016-08-18","22","080072","PAGO DETRAC. F/E001-0010.FIDAT",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4200,"d":"4,200.00"}]
[null,"CB","27051/054","2016-08-18","2016-08-18","22","080087","COMIS.DETRACC.SUNAT",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":7,"d":"7.00"}]
[null,"CH","00007956","2016-08-18","2016-08-18","23","080065","PAGO ALQUILER COCHERA",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4873.2,"d":"4,873.20"}]
[null,"CH","00007957","2016-08-18","2016-08-18","23","080066","A CTA. ALQUILER OFICINA",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":23889.6,"d":"23,889.60"}]
[null,"CH","00007958","2016-08-18","2016-08-18","23","080067","GTOS. VIAJE A HUACHO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":280,"d":"280.00"}]
[null,"EN","27066","2016-08-19","2016-08-19","21","080010","DEV.REND.REND.L.MONROY",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3210,"d":"3,210.00"},{"v":0,"d":"0.00"}]
[null,"EN","27064","2016-08-19","2016-08-19","21","080011","DEV.REND.REND.L.MONROY, E.ARCO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4970,"d":"4,970.00"},{"v":0,"d":"0.00"}]
[null,"EN","27062","2016-08-19","2016-08-19","21","080012","DEV.REND.REND.E.ARCO, R.MARTI",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4580,"d":"4,580.00"},{"v":0,"d":"0.00"}]
[null,"EN","27060","2016-08-19","2016-08-19","21","080013","DEV.REND.REND. R.MARIJUAN",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4000.6,"d":"4,000.60"},{"v":0,"d":"0.00"}]
[null,"CH","00007959","2016-08-22","2016-08-22","23","080069","PAGO EPS MES AGOSTO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":9865.09,"d":"9,865.09"}]
[null,"CH","00007960","2016-08-22","2016-08-22","23","080070","PAGO DIF. EPS JUNIO Y JULIO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},182.76]
[null,"CH","00007961","2016-08-22","2016-08-22","23","080072","PAGO R/ AGUA",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},222.09]
[null,"CH","00007962","2016-08-22","2016-08-22","23","080073","PAGO R/S TFNOS FIJOS",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":522.4,"d":"522.40"}]
[null,"CH","00007963","2016-08-23","2016-08-23","23","080078","ADELANTO SUELDO AGOSTO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":600,"d":"600.00"}]
[null,"CH","00007964","2016-08-23","2016-08-23","23","080079","COMPRA REPUESTOS CAMIONETA D8V",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1020,"d":"1,020.00"}]
[null,"CH","00007965","2016-08-23","2016-08-23","23","080080","VIATICOS VIAJE A TRUJILLO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":500,"d":"500.00"}]
[null,"CH","00007966","2016-08-23","2016-08-23","23","080081","COMPRA REPUESTOS CAMIONETA CUS",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":430,"d":"430.00"}]
[null,"EN","27083","2016-08-24","2016-08-24","03","080016","CBZA. F/001-003210.CONS.CPS-CO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4163.49,"d":"4,163.49"},{"v":0,"d":"0.00"}]
[null,"EN","27085","2016-08-24","2016-08-24","03","080017","CBZA.F/001-003121CONS.CPS-COPR",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":13753,"d":"13,753.00"},{"v":0,"d":"0.00"}]
[null,"EN","27087","2016-08-24","2016-08-24","21","080014","A CUENTA DE DIVIDENDOS 2016 CP",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":62866.75,"d":"62,866.75"},{"v":0,"d":"0.00"}]
[null,"CB","351516278","2016-08-24","2016-08-24","22","080104","PAGO DETRAC. F/001-3102.PERULA",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":856,"d":"856.00"}]
[null,"CB","351519893","2016-08-24","2016-08-24","22","080105","PAGO DETRAC.F/001-2757. GEOSUR",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1576,"d":"1,576.00"}]
[null,"TR","27075","2016-08-24","2016-08-24","22","080120","TRANSF.INTERB.A BCO.FINANCIERO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":20003.3,"d":"20,003.30"}]
[null,"CB","240816","2016-08-24","2016-08-24","22","080121","COMIS.DETRACC.SUNAT",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":7,"d":"7.00"}]
[null,"CH","00007967","2016-08-24","2016-08-24","23","080082","VIATICOS VIAJE A CUSCO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":720,"d":"720.00"}]
[null,"CH","00007969","2016-08-25","2016-08-25","23","080090","LIQUIDAC. BENEF.SOCIALES",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":10605.3,"d":"10,605.30"}]
[null,"CH","00007970","2016-08-25","2016-08-25","23","080091","PAGO TFNOS.CELULARES",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1230.07,"d":"1,230.07"}]
[null,"CH","00007971","2016-08-26","2016-08-26","23","080093","OTROS",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3352,"d":"3,352.00"}]
[null,"CH","00007972","2016-08-26","2016-08-26","23","080094","UTILES OFICINA",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},848.03]
[null,"CH","00007973","2016-08-26","2016-08-26","23","080095","SERV.ASESORIA TEC.Y PROFESIONA",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5798.98,"d":"5,798.98"}]
[null,"CH","00007974","2016-08-26","2016-08-26","23","080096","SALDO LIQUIDACION",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},435.35]
[null,"CH","00007975","2016-08-26","2016-08-26","23","080097","REINT.GTOS.DEMAS R.CTA.",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},349.95]
[null,"CH","00007976","2016-08-26","2016-08-26","23","080098","50% ADELANTO USB",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},431.29]
[null,"CH","00007977","2016-08-26","2016-08-26","23","080100","GASTOS CAJA CHICA",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1891.58,"d":"1,891.58"}]
[null,"CH","00007978","2016-08-26","2016-08-26","23","080101","MOVILIDAD DEL PERSONAL",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":960.1,"d":"960.10"}]
[null,"CH","00007979","2016-08-26","2016-08-26","23","080102","SUSCRIPC.REVISTA PULL CREATIVO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":145,"d":"145.00"}]
[null,"CH","00007980","2016-08-26","2016-08-26","23","080103","PAGO 3RA.CUOTA IMPTO.PATRIM.VE",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},863.15]
[null,"EN","27099","2016-08-26","2016-08-26","29","080032",".REND.CTA.CH.7954.VR.23-080056",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":150,"d":"150.00"},{"v":0,"d":"0.00"}]
[null,"CB","351795780","2016-08-29","2016-08-29","22","080106","PAGO DETRAC. F/001-000264.N.VI",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":6507,"d":"6,507.00"}]
[null,"CB","351805244","2016-08-29","2016-08-29","22","080108","PAGO DETRAC. F/E001-3. ROSA MA",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":708,"d":"708.00"}]
[null,"CB","27100","2016-08-29","2016-08-29","22","080112","J.SOTO,SALDO SUELDO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":201,"d":"201.00"}]
[null,"CB","290816","2016-08-29","2016-08-29","22","080122","COMIS.DETRACC.SUNAT",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":7,"d":"7.00"}]
[null,"CH","00007981","2016-08-29","2016-08-29","23","080104","PAGO PENALIDAD PJE.AEREO N.SAN",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":160.9,"d":"160.90"}]
[null,"CH","00007982","2016-08-29","2016-08-29","23","080105","SERVIC.TRASLADAR DOCUMENTAC.IN",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":250,"d":"250.00"}]
[null,"CH","00007983","2016-08-29","2016-08-29","23","080106","SERV.INSTALAC.FLUORECENTES 4TO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":240,"d":"240.00"}]
[null,"EN","27114","2016-08-31","2016-08-31","21","080009","A CUENTA DIVIDENDO 2016",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1162.73,"d":"1,162.73"},{"v":0,"d":"0.00"}]
[null,"VR","310816","2016-08-31","2016-08-31","21","080015","REGULARIZ.CTMOS.COBRO CH/S",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},0.06,{"v":0,"d":"0.00"}]
[null,"CB","351850269","2016-08-31","2016-08-31","22","080109","PAGO DETRAC.F/001-000355.ATLAS",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1763,"d":"1,763.00"}]
[null,"CB","351850971","2016-08-31","2016-08-31","22","080110","PAGO DETRAC.F/001-000520 GEOPE",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":561,"d":"561.00"}]
[null,"CB","351849870","2016-08-31","2016-08-31","22","080111","PAGO DETRAC.F/001-000620. I.T.",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":885,"d":"885.00"}]
[null,"CB","27122","2016-08-31","2016-08-31","22","080115","PAGO A CTA.SUELDOS PERSONAL",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":49625.4,"d":"49,625.40"}]
[null,"CB","27121","2016-08-31","2016-08-31","22","080116","E.ROSAS, A CTA.SUELDO AGOSTO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":276.6,"d":"276.60"}]
[null,"CB","27127","2016-08-31","2016-08-31","22","080117","PAGO SUELDOS PERSONAL",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5245.01,"d":"5,245.01"}]
[null,"CB","310816","2016-08-31","2016-08-31","22","080118","COMIS.MANTENIM.CTA.",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":63.5,"d":"63.50"}]
[null,"CB","ITF AGOSTO","2016-08-31","2016-08-31","22","080119","ITF AGOSTO",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":21.7,"d":"21.70"}]
[null,"CB","310816","2016-08-31","2016-08-31","22","080123","COMIS.DETRACC.SUNAT",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":10.5,"d":"10.50"}]
[null,"","","","","","","","","","",""]
[null,"","","","","","","TOTAL CUENTA CORRIENTE",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":372981.8499999999,"d":"372,981.85"},{"v":419656.8400000001,"d":"419,656.84"}]
[null,"","","","","","","","","","",""]
[null,"","","","","","","SALDO DE LA CTA CTE","","",{"v":11501.86999999982,"d":"11,501.87"},""]

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[null,"Extracto bancario • Conciliación bancaria"]
[null,"MOS Expert CPC Martín Cruz • +51 998 401 784 | Excel No Convencional"]
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[null,"FECHA PROC","FECHA VALOR","DESCRIPCION","CARGOS / DEBE","ABONOS / HABER"]
[]
[{"$nulls":3},"SALDO MES ANTERIOR","",{"v":58176.86,"d":"58,176.86"}]
[]
[null,"2016-08-01","2016-08-01","PAGO CH 00007938",{"v":1500,"d":"1,500.00"},0]
[null,"2016-08-01","2016-08-01","TRANSF A OTRA CUENTA",{"v":5544,"d":"5,544.00"},0]
[null,"2016-08-01","2016-08-01","PAGO CH 00007940",{"v":500,"d":"500.00"},0]
[null,"2016-08-01","2016-08-01","PAGO CH 00007939",{"v":488,"d":"488.00"},0]
[null,"2016-08-01","2016-08-01","TRANSF A 191598491",{"v":1336.95,"d":"1,336.95"},0]
[null,"2016-08-01","2016-08-01","COMISION BANCARIA",{"v":3.5,"d":"3.50"},0]
[null,"2016-08-02","2016-08-02","TRANSF CUENTA PROPIA",0,{"v":6500,"d":"6,500.00"}]
[null,"2016-08-02","2016-08-02","COMISION BANCARIA",{"v":250,"d":"250.00"},0]
[null,"2016-08-03","2016-08-02","PAGO CH 00007944",{"v":8868.16,"d":"8,868.16"},0]
[null,"2016-08-03","2016-08-03","TRANSF A 191790480",{"v":5875,"d":"5,875.00"},0]
[null,"2016-08-03","2016-08-03","TRANSF A 191219597",{"v":500,"d":"500.00"},0]
[null,"2016-08-03","2016-08-03","TRANSF A OTRA CUENTA",{"v":708,"d":"708.00"},0]
[null,"2016-08-03","2016-08-03","COMISION BANCARIA",{"v":3.5,"d":"3.50"},0]
[null,"2016-08-03","2016-08-03","COMISION BANCARIA",{"v":40,"d":"40.00"},0]
[null,"2016-08-03","2016-08-03","TRANSF A OTRA CUENTA",629.15,0]
[null,"2016-08-04","2016-08-04","COMISION BANCARIA",{"v":7,"d":"7.00"},0]
[null,"2016-08-04","2016-08-04","DEP. EN EFECTIVO",0,{"v":500,"d":"500.00"}]
[null,"2016-08-04","2016-08-04","TRANSF A OTRA CUENTA",{"v":181,"d":"181.00"},0]
[null,"2016-08-04","2016-08-04","DEP. EN EFECTIVO",0,{"v":426.5,"d":"426.50"}]
[null,"2016-08-04","2016-08-04","COMISION BANCARIA",{"v":19.5,"d":"19.50"},0]
[null,"2016-08-04","2016-08-04","TRANSF CUENTA PROPIA",0,{"v":10450,"d":"10,450.00"}]
[null,"2016-08-04","2016-08-04","DEP. EN EFECTIVO",0,133.82]
[null,"2016-08-04","2016-08-04","DEP. EN EFECTIVO",0,{"v":150,"d":"150.00"}]
[null,"2016-08-04","2016-08-04","DEP. EN EFECTIVO",0,{"v":404.4,"d":"404.40"}]
[null,"2016-08-04","2016-08-04","DEP. EN EFECTIVO",0,{"v":160.5,"d":"160.50"}]
[null,"2016-08-04","2016-08-04","DEP. EN EFECTIVO",0,{"v":200,"d":"200.00"}]
[null,"2016-08-04","2016-08-04","TRANSF A 191901546",{"v":4232,"d":"4,232.00"},0]
[null,"2016-08-05","2016-08-05","TRANSF A 191733633",{"v":3652.31,"d":"3,652.31"},0]
[null,"2016-08-05","2016-08-05","TRANSF A OTRA CUENTA",{"v":4528,"d":"4,528.00"},0]
[null,"2016-08-05","2016-08-05","TRANSF A OTRA CUENTA",{"v":2084,"d":"2,084.00"},0]
[null,"2016-08-05","2016-08-04","PAGO CH 00007947",{"v":890.5,"d":"890.50"},0]
[null,"2016-08-05","2016-08-05","TRANSF A OTRA CUENTA",{"v":300,"d":"300.00"},0]
[null,"2016-08-05","2016-08-05","TRANSF A OTRA CUENTA",{"v":1921,"d":"1,921.00"},0]
[null,"2016-08-05","2016-08-05","TRANSF A OTRA CUENTA",{"v":114,"d":"114.00"},0]
[null,"2016-08-05","2016-08-05","TRANSF A 191941236",{"v":2360,"d":"2,360.00"},0]
[null,"2016-08-05","2016-08-05","TRANSF A 191136740",{"v":300,"d":"300.00"},0]
[null,"2016-08-05","2016-08-05","TRANSF A OTRA CUENTA",{"v":170,"d":"170.00"},0]
[null,"2016-08-05","2016-08-05","TRANSF A 191350899",{"v":11856.74,"d":"11,856.74"},0]
[null,"2016-08-05","2016-08-05","TRANSF CUENTA PROPIA",0,{"v":20000,"d":"20,000.00"}]
[null,"2016-08-05","2016-08-05","TRANSF A OTRA CUENTA",{"v":1972,"d":"1,972.00"},0]
[null,"2016-08-05","2016-08-05","TRANSF A 191803815",{"v":181,"d":"181.00"},0]
[null,"2016-08-05","2016-08-05","TRANSF A OTRA CUENTA",{"v":244,"d":"244.00"},0]
[null,"2016-08-05","2016-08-05","TRANSF A 191215026",{"v":3463.91,"d":"3,463.91"},0]
[null,"2016-08-05","2016-08-05","TRANSF A 191925773",{"v":3225.63,"d":"3,225.63"},0]
[null,"2016-08-05","2016-08-05","TRANSF A 191622882",{"v":108,"d":"108.00"},0]
[null,"2016-08-05","2016-08-05","TRANSF A 191245642",{"v":255,"d":"255.00"},0]
[null,"2016-08-05","2016-08-05","TRANSF A OTRA CUENTA",{"v":300,"d":"300.00"},0]
[null,"2016-08-05","2016-08-05","TRANSF A 191612560",{"v":255,"d":"255.00"},0]
[null,"2016-08-05","2016-08-05","TRANSF A OTRA CUENTA",{"v":108,"d":"108.00"},0]
[null,"2016-08-05","2016-08-05","COMISION BANCARIA",{"v":63,"d":"63.00"},0]
[null,"2016-08-05","2016-08-05","TRANSF A 191974990",{"v":181,"d":"181.00"},0]
[null,"2016-08-05","2016-08-04","PAGO CH 00007945",{"v":750,"d":"750.00"},0]
[null,"2016-08-05","2016-08-05","TRANSF A OTRA CUENTA",{"v":2072,"d":"2,072.00"},0]
[null,"2016-08-08","2016-08-08","TRANSF A OTRA CUENTA",{"v":300.3,"d":"300.30"},0]
[null,"2016-08-09","2016-08-09","PAGO CH 00007951",730.83,0]
[null,"2016-08-10","2016-08-10","TRANSF A OTRA CUENTA",{"v":2101,"d":"2,101.00"},0]
[null,"2016-08-10","2016-08-10","DEP. EN EFECTIVO",0,{"v":15,"d":"15.00"}]
[null,"2016-08-10","2016-08-10","TRANSF A OTRA CUENTA",{"v":55094.27,"d":"55,094.27"},0]
[null,"2016-08-10","2016-08-09","PAGO CH 00007948",526.85,0]
[null,"2016-08-10","2016-08-09","PAGO CH 00007950",{"v":400,"d":"400.00"},0]
[null,"2016-08-10","2016-08-10","TRANSF A OTRA CUENTA",{"v":2600,"d":"2,600.00"},0]
[null,"2016-08-10","2016-08-10","TRANSF CUENTA PROPIA",0,{"v":74000,"d":"74,000.00"}]
[null,"2016-08-10","2016-08-10","TRANSF A OTRA CUENTA",{"v":2507.55,"d":"2,507.55"},0]
[null,"2016-08-12","2016-08-12","TRANSF CUENTA PROPIA",0,{"v":130000,"d":"130,000.00"}]
[null,"2016-08-12","2016-08-12","TRANSF A OTRA CUENTA",{"v":1997.49,"d":"1,997.49"},0]
[null,"2016-08-12","2016-08-12","TRANSF A 191565150",{"v":87954.15,"d":"87,954.15"},0]
[null,"2016-08-12","2016-08-12","TRANSF A OTRA CUENTA",{"v":5100,"d":"5,100.00"},0]
[null,"2016-08-15","2016-08-15","TRANSF A OTRA CUENTA",{"v":200,"d":"200.00"},0]
[null,"2016-08-15","2016-08-15","TRANSF A OTRA CUENTA",74.13,0]
[null,"2016-08-16","2016-08-16","TRANSF CUENTA PROPIA",{"v":7916.3,"d":"7,916.30"},0]
[null,"2016-08-16","2016-08-16","TRANSF CUENTA PROPIA",0,{"v":31185,"d":"31,185.00"}]
[null,"2016-08-16","2016-08-16","TRANSF A 191659429",{"v":301,"d":"301.00"},0]
[null,"2016-08-17","2016-08-17","TRANSF CUENTA PROPIA",{"v":603.3,"d":"603.30"},0]
[null,"2016-08-18","2016-08-18","COMISION BANCARIA",{"v":7,"d":"7.00"},0]
[null,"2016-08-18","2016-08-16","PAGO CH 00007953",{"v":950,"d":"950.00"},0]
[null,"2016-08-18","2016-08-16","PAGO CH 00007955",{"v":1300,"d":"1,300.00"},0]
[null,"2016-08-18","2016-08-18","TRANSF A 191635946",{"v":181,"d":"181.00"},0]
[null,"2016-08-18","2016-08-18","TRANSF A 191434780",{"v":4200,"d":"4,200.00"},0]
[null,"2016-08-18","2016-08-16","PAGO CH 00007954",{"v":500,"d":"500.00"},0]
[null,"2016-08-19","2016-08-18","PAGO CH 00007957",{"v":23889.6,"d":"23,889.60"},0]
[null,"2016-08-19","2016-08-19","DEP. EN EFECTIVO",0,{"v":4580,"d":"4,580.00"}]
[null,"2016-08-19","2016-08-19","DEP. EN EFECTIVO",0,{"v":4970,"d":"4,970.00"}]
[null,"2016-08-19","2016-08-19","DEP. EN EFECTIVO",0,{"v":4000.6,"d":"4,000.60"}]
[null,"2016-08-19","2016-08-19","DEP. EN EFECTIVO",0,{"v":3210,"d":"3,210.00"}]
[null,"2016-08-22","2016-08-22","PAGO CH 00007959",{"v":9865.09,"d":"9,865.09"},0]
[null,"2016-08-23","2016-08-22","PAGO CH 00007960",182.76,0]
[null,"2016-08-23","2016-08-22","PAGO CH 00007961",222.09,0]
[null,"2016-08-23","2016-08-23","PAGO CH 00007966",{"v":430,"d":"430.00"},0]
[null,"2016-08-24","2016-08-24","DEP. EN EFECTIVO",0,{"v":4163.49,"d":"4,163.49"}]
[null,"2016-08-24","2016-08-23","PAGO CH 00007964",{"v":1020,"d":"1,020.00"},0]
[null,"2016-08-24","2016-08-24","TRANSF A 191163966",{"v":1576,"d":"1,576.00"},0]
[null,"2016-08-24","2016-08-23","PAGO CH 00007963",{"v":600,"d":"600.00"},0]
[null,"2016-08-24","2016-08-24","DEP. EN EFECTIVO",0,{"v":13753,"d":"13,753.00"}]
[null,"2016-08-24","2016-08-23","PAGO CH 00007965",{"v":500,"d":"500.00"},0]
[null,"2016-08-24","2016-08-24","TRANSF A 191402528",{"v":856,"d":"856.00"},0]
[null,"2016-08-24","2016-08-24","TRANSF CUENTA PROPIA",{"v":20003.3,"d":"20,003.30"},0]
[null,"2016-08-24","2016-08-24","COMISION BANCARIA",{"v":7,"d":"7.00"},0]
[null,"2016-08-24","2016-08-24","DEP. EN EFECTIVO",0,{"v":62866.75,"d":"62,866.75"}]
[null,"2016-08-25","2016-08-24","PAGO CH 00007967",{"v":720,"d":"720.00"},0]
[null,"2016-08-26","2016-08-26","PAGO CH 00007978",{"v":960.1,"d":"960.10"},0]
[null,"2016-08-26","2016-08-26","DEP. EN EFECTIVO",0,{"v":150,"d":"150.00"}]
[null,"2016-08-26","2016-08-25","PAGO CH 00007969",{"v":10605.3,"d":"10,605.30"},0]
[null,"2016-08-27","2016-08-26","PAGO CH 00007973",{"v":5798.98,"d":"5,798.98"},0]
[null,"2016-08-27","2016-08-26","PAGO CH 00007980",863.15,0]
[null,"2016-08-27","2016-08-25","PAGO CH 00007970",{"v":1230.07,"d":"1,230.07"},0]
[null,"2016-08-27","2016-08-26","PAGO CH 00007977",{"v":1891.58,"d":"1,891.58"},0]
[null,"2016-08-27","2016-08-26","PAGO CH 00007972",848.03,0]
[null,"2016-08-27","2016-08-26","PAGO CH 00007976",431.29,0]
[null,"2016-08-27","2016-08-26","PAGO CH 00007975",349.95,0]
[null,"2016-08-27","2016-08-26","PAGO CH 00007979",{"v":145,"d":"145.00"},0]
[null,"2016-08-29","2016-08-29","TRANSF A OTRA CUENTA",{"v":708,"d":"708.00"},0]
[null,"2016-08-29","2016-08-29","TRANSF A OTRA CUENTA",{"v":201,"d":"201.00"},0]
[null,"2016-08-29","2016-08-29","TRANSF A OTRA CUENTA",{"v":6507,"d":"6,507.00"},0]
[null,"2016-08-29","2016-08-29","COMISION BANCARIA",{"v":7,"d":"7.00"},0]
[null,"2016-08-29","2016-08-29","PAGO CH 00007981",{"v":160.9,"d":"160.90"},0]
[null,"2016-08-31","2016-08-31","TRANSF A 191351551",{"v":49625.4,"d":"49,625.40"},0]
[null,"2016-08-31","2016-08-31","TRANSF A 191649654",{"v":561,"d":"561.00"},0]
[null,"2016-08-31","2016-08-31","COMISION BANCARIA",{"v":10.5,"d":"10.50"},0]
[null,"2016-08-31","2016-08-29","PAGO CH 00007982",{"v":250,"d":"250.00"},0]
[null,"2016-08-31","2016-08-31","TRANSF A 191636067",{"v":5245.01,"d":"5,245.01"},0]
[null,"2016-08-31","2016-08-31","TRANSF A 191397078",{"v":1763,"d":"1,763.00"},0]
[null,"2016-08-31","2016-08-29","PAGO CH 00007983",{"v":240,"d":"240.00"},0]
[null,"2016-08-31","2016-08-31","DEP. EN EFECTIVO",0,{"v":1162.73,"d":"1,162.73"}]
[null,"2016-08-31","2016-08-31","TRANSF A OTRA CUENTA",0,0.06]
[null,"2016-08-31","2016-08-31","TRANSF A 191948460",{"v":885,"d":"885.00"},0]
[null,"2016-08-31","2016-08-31","TRANSF A 191825107",{"v":276.6,"d":"276.60"},0]
[null,"2016-08-31","2016-08-31","COMISION BANCARIA",{"v":63.5,"d":"63.50"},0]
[null,"2016-08-31","2016-08-31","IMPUESTO ITF          *",{"v":21.7,"d":"21.70"},0]
[null,"","","","",""]
[null,"","","SALDO FINAL","",{"v":34051.78999999992,"d":"34,051.79"}]

{"sheet":"HT CONCILIACION","index":2,"n_rows":274,"n_cols":7,"rows_kept":274}
[null,"Hoja de trabajo • Conciliación bancaria"]
[null,"MOS Expert CPC Martín Cruz • +51 998 401 784 | Excel No Convencional"]
[]
[]
[]
[null,"TIPO","OPERACION","NRO OPERACION","FECHA","IMPORTE","SITUACION"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160801","2016-08-01",{"v":-1336.95,"d":"-1,336.95 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160801","2016-08-01",{"v":-5544,"d":"-5,544.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","GASTOS BANCARIOS","20160801","2016-08-01",{"v":-3.5,"d":"-3.50 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007937","2016-08-01",{"v":-3248.8,"d":"-3,248.80 "},"NO CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007938","2016-08-01",{"v":-1500,"d":"-1,500.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007939","2016-08-01",{"v":-488,"d":"-488.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007940","2016-08-01",{"v":-500,"d":"-500.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007941","2016-08-01",{"v":-334.55,"d":"-334.55 "},"NO CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160802","2016-08-02",{"v":6500,"d":"6,500.00"},"CONCILIADO"]
[null,"LIBRO BANCOS","GASTOS BANCARIOS","20160802","2016-08-02",{"v":-250,"d":"-250.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007942","2016-08-02",{"v":-379.02,"d":"-379.02 "},"NO CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007943","2016-08-02",{"v":-4000,"d":"-4,000.00 "},"NO CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007944","2016-08-02",{"v":-8868.16,"d":"-8,868.16 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160803","2016-08-03",{"v":-708,"d":"-708.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160803","2016-08-03",{"v":-629.15,"d":"-629.15 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160803","2016-08-03",{"v":-5875,"d":"-5,875.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160803","2016-08-03",{"v":-500,"d":"-500.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","GASTOS BANCARIOS","20160803","2016-08-03",{"v":-40,"d":"-40.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","GASTOS BANCARIOS","20160803","2016-08-03",{"v":-3.5,"d":"-3.50 "},"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160804","2016-08-04",133.82,"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160804","2016-08-04",{"v":200,"d":"200.00"},"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160804","2016-08-04",{"v":500,"d":"500.00"},"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160804","2016-08-04",{"v":160.5,"d":"160.50"},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160804","2016-08-04",{"v":-4232,"d":"-4,232.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160804","2016-08-04",{"v":-181,"d":"-181.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160804","2016-08-04",{"v":10450,"d":"10,450.00"},"CONCILIADO"]
[null,"LIBRO BANCOS","GASTOS BANCARIOS","20160804","2016-08-04",{"v":-19.5,"d":"-19.50 "},"CONCILIADO"]
[null,"LIBRO BANCOS","GASTOS BANCARIOS","20160804","2016-08-04",{"v":-7,"d":"-7.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007945","2016-08-04",{"v":-750,"d":"-750.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007946","2016-08-04",{"v":-2524.6,"d":"-2,524.60 "},"NO CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007947","2016-08-04",{"v":-890.5,"d":"-890.50 "},"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160804","2016-08-04",{"v":404.4,"d":"404.40"},"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160804","2016-08-04",{"v":426.5,"d":"426.50"},"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160804","2016-08-04",{"v":150,"d":"150.00"},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-4528,"d":"-4,528.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160805","2016-08-05",{"v":20000,"d":"20,000.00"},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-114,"d":"-114.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-244,"d":"-244.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-170,"d":"-170.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-2360,"d":"-2,360.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-108,"d":"-108.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-108,"d":"-108.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-300,"d":"-300.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-300,"d":"-300.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-300,"d":"-300.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-255,"d":"-255.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-255,"d":"-255.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-1972,"d":"-1,972.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-1921,"d":"-1,921.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-2084,"d":"-2,084.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-2072,"d":"-2,072.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-181,"d":"-181.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-181,"d":"-181.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-3652.31,"d":"-3,652.31 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-11856.74,"d":"-11,856.74 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-3225.63,"d":"-3,225.63 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160805","2016-08-05",{"v":-3463.91,"d":"-3,463.91 "},"CONCILIADO"]
[null,"LIBRO BANCOS","GASTOS BANCARIOS","20160805","2016-08-05",{"v":-63,"d":"-63.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160808","2016-08-08",{"v":-300.3,"d":"-300.30 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007948","2016-08-09",{"v":-526.85,"d":"-526.85 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007949","2016-08-09",{"v":-2600,"d":"-2,600.00 "},"NO CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007950","2016-08-09",{"v":-400,"d":"-400.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007951","2016-08-09",{"v":-730.83,"d":"-730.83 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007952","2016-08-09",{"v":0,"d":"0.00"},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160810","2016-08-10",{"v":-2101,"d":"-2,101.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160810","2016-08-10",{"v":74000,"d":"74,000.00"},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160810","2016-08-10",{"v":-2507.55,"d":"-2,507.55 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160810","2016-08-10",{"v":-55094.27,"d":"-55,094.27 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160810","2016-08-10",{"v":-2600,"d":"-2,600.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160810","2016-08-10",{"v":15,"d":"15.00"},"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160812","2016-08-12",{"v":130000,"d":"130,000.00"},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160812","2016-08-12",{"v":-1997.49,"d":"-1,997.49 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160812","2016-08-12",{"v":-87954.15,"d":"-87,954.15 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160812","2016-08-12",{"v":-5100,"d":"-5,100.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160815","2016-08-15",{"v":-200,"d":"-200.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160815","2016-08-15",{"v":-74.13,"d":"-74.13 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160816","2016-08-16",{"v":-301,"d":"-301.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160816","2016-08-16",{"v":-7916.3,"d":"-7,916.30 "},"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160816","2016-08-16",{"v":31185,"d":"31,185.00"},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007953","2016-08-16",{"v":-950,"d":"-950.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007954","2016-08-16",{"v":-500,"d":"-500.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007955","2016-08-16",{"v":-1300,"d":"-1,300.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160817","2016-08-17",{"v":-603.3,"d":"-603.30 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160818","2016-08-18",{"v":-181,"d":"-181.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160818","2016-08-18",{"v":-4200,"d":"-4,200.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","GASTOS BANCARIOS","20160818","2016-08-18",{"v":-7,"d":"-7.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007956","2016-08-18",{"v":-4873.2,"d":"-4,873.20 "},"NO CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007957","2016-08-18",{"v":-23889.6,"d":"-23,889.60 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007958","2016-08-18",{"v":-280,"d":"-280.00 "},"NO CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160819","2016-08-19",{"v":3210,"d":"3,210.00"},"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160819","2016-08-19",{"v":4970,"d":"4,970.00"},"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160819","2016-08-19",{"v":4580,"d":"4,580.00"},"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160819","2016-08-19",{"v":4000.6,"d":"4,000.60"},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007959","2016-08-22",{"v":-9865.09,"d":"-9,865.09 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007960","2016-08-22",{"v":-182.76,"d":"-182.76 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007961","2016-08-22",{"v":-222.09,"d":"-222.09 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007962","2016-08-22",{"v":-522.4,"d":"-522.40 "},"NO CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007963","2016-08-23",{"v":-600,"d":"-600.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007964","2016-08-23",{"v":-1020,"d":"-1,020.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007965","2016-08-23",{"v":-500,"d":"-500.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007966","2016-08-23",{"v":-430,"d":"-430.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160824","2016-08-24",{"v":4163.49,"d":"4,163.49"},"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160824","2016-08-24",{"v":13753,"d":"13,753.00"},"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160824","2016-08-24",{"v":62866.75,"d":"62,866.75"},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160824","2016-08-24",{"v":-856,"d":"-856.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160824","2016-08-24",{"v":-1576,"d":"-1,576.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160824","2016-08-24",{"v":-20003.3,"d":"-20,003.30 "},"CONCILIADO"]
[null,"LIBRO BANCOS","GASTOS BANCARIOS","20160824","2016-08-24",{"v":-7,"d":"-7.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007967","2016-08-24",{"v":-720,"d":"-720.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007969","2016-08-25",{"v":-10605.3,"d":"-10,605.30 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007970","2016-08-25",{"v":-1230.07,"d":"-1,230.07 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007971","2016-08-26",{"v":-3352,"d":"-3,352.00 "},"NO CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007972","2016-08-26",{"v":-848.03,"d":"-848.03 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007973","2016-08-26",{"v":-5798.98,"d":"-5,798.98 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007974","2016-08-26",{"v":-435.35,"d":"-435.35 "},"NO CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007975","2016-08-26",{"v":-349.95,"d":"-349.95 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007976","2016-08-26",{"v":-431.29,"d":"-431.29 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007977","2016-08-26",{"v":-1891.58,"d":"-1,891.58 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007978","2016-08-26",{"v":-960.1,"d":"-960.10 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007979","2016-08-26",{"v":-145,"d":"-145.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007980","2016-08-26",{"v":-863.15,"d":"-863.15 "},"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160826","2016-08-26",{"v":150,"d":"150.00"},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160829","2016-08-29",{"v":-6507,"d":"-6,507.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160829","2016-08-29",{"v":-708,"d":"-708.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160829","2016-08-29",{"v":-201,"d":"-201.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","GASTOS BANCARIOS","20160829","2016-08-29",{"v":-7,"d":"-7.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007981","2016-08-29",{"v":-160.9,"d":"-160.90 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007982","2016-08-29",{"v":-250,"d":"-250.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CHEQUES GIRADOS","00007983","2016-08-29",{"v":-240,"d":"-240.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160831","2016-08-31",{"v":1162.73,"d":"1,162.73"},"CONCILIADO"]
[null,"LIBRO BANCOS","ABONOS BANCARIOS","20160831","2016-08-31",0.06,"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160831","2016-08-31",{"v":-1763,"d":"-1,763.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160831","2016-08-31",{"v":-561,"d":"-561.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160831","2016-08-31",{"v":-885,"d":"-885.00 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160831","2016-08-31",{"v":-49625.4,"d":"-49,625.40 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160831","2016-08-31",{"v":-276.6,"d":"-276.60 "},"CONCILIADO"]
[null,"LIBRO BANCOS","CARGOS BANCARIOS","20160831","2016-08-31",{"v":-5245.01,"d":"-5,245.01 "},"CONCILIADO"]
[null,"LIBRO BANCOS","GASTOS BANCARIOS","20160831","2016-08-31",{"v":-63.5,"d":"-63.50 "},"CONCILIADO"]
[null,"LIBRO BANCOS","GASTOS BANCARIOS","20160831","2016-08-31",{"v":-21.7,"d":"-21.70 "},"CONCILIADO"]
[null,"LIBRO BANCOS","GASTOS BANCARIOS","20160831","2016-08-31",{"v":-10.5,"d":"-10.50 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007938","2016-08-01",{"v":1500,"d":"1,500.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160801","2016-08-01",{"v":5544,"d":"5,544.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007940","2016-08-01",{"v":500,"d":"500.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007939","2016-08-01",{"v":488,"d":"488.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160801","2016-08-01",{"v":1336.95,"d":"1,336.95"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","GASTOS BANCARIOS","20160801","2016-08-01",{"v":3.5,"d":"3.50"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160802","2016-08-02",{"v":-6500,"d":"-6,500.00 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","GASTOS BANCARIOS","20160802","2016-08-02",{"v":250,"d":"250.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007944","2016-08-03",{"v":8868.16,"d":"8,868.16"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160803","2016-08-03",{"v":5875,"d":"5,875.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160803","2016-08-03",{"v":500,"d":"500.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160803","2016-08-03",{"v":708,"d":"708.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","GASTOS BANCARIOS","20160803","2016-08-03",{"v":3.5,"d":"3.50"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","GASTOS BANCARIOS","20160803","2016-08-03",{"v":40,"d":"40.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160803","2016-08-03",629.15,"CONCILIADO"]
[null,"ESTADO DE CUENTA","GASTOS BANCARIOS","20160804","2016-08-04",{"v":7,"d":"7.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160804","2016-08-04",{"v":-500,"d":"-500.00 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160804","2016-08-04",{"v":181,"d":"181.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160804","2016-08-04",{"v":-426.5,"d":"-426.50 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","GASTOS BANCARIOS","20160804","2016-08-04",{"v":19.5,"d":"19.50"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160804","2016-08-04",{"v":-10450,"d":"-10,450.00 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160804","2016-08-04",{"v":-133.82,"d":"-133.82 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160804","2016-08-04",{"v":-150,"d":"-150.00 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160804","2016-08-04",{"v":-404.4,"d":"-404.40 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160804","2016-08-04",{"v":-160.5,"d":"-160.50 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160804","2016-08-04",{"v":-200,"d":"-200.00 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160804","2016-08-04",{"v":4232,"d":"4,232.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":3652.31,"d":"3,652.31"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":4528,"d":"4,528.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":2084,"d":"2,084.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007947","2016-08-05",{"v":890.5,"d":"890.50"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":300,"d":"300.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":1921,"d":"1,921.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":114,"d":"114.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":2360,"d":"2,360.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":300,"d":"300.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":170,"d":"170.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":11856.74,"d":"11,856.74"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160805","2016-08-05",{"v":-20000,"d":"-20,000.00 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":1972,"d":"1,972.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":181,"d":"181.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":244,"d":"244.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":3463.91,"d":"3,463.91"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":3225.63,"d":"3,225.63"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":108,"d":"108.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":255,"d":"255.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":300,"d":"300.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":255,"d":"255.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":108,"d":"108.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","GASTOS BANCARIOS","20160805","2016-08-05",{"v":63,"d":"63.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":181,"d":"181.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007945","2016-08-05",{"v":750,"d":"750.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160805","2016-08-05",{"v":2072,"d":"2,072.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160808","2016-08-08",{"v":300.3,"d":"300.30"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007951","2016-08-09",730.83,"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160810","2016-08-10",{"v":2101,"d":"2,101.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160810","2016-08-10",{"v":-15,"d":"-15.00 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160810","2016-08-10",{"v":55094.27,"d":"55,094.27"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007948","2016-08-10",526.85,"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007950","2016-08-10",{"v":400,"d":"400.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160810","2016-08-10",{"v":2600,"d":"2,600.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160810","2016-08-10",{"v":-74000,"d":"-74,000.00 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160810","2016-08-10",{"v":2507.55,"d":"2,507.55"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160812","2016-08-12",{"v":-130000,"d":"-130,000.00 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160812","2016-08-12",{"v":1997.49,"d":"1,997.49"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160812","2016-08-12",{"v":87954.15,"d":"87,954.15"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160812","2016-08-12",{"v":5100,"d":"5,100.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160815","2016-08-15",{"v":200,"d":"200.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160815","2016-08-15",74.13,"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160816","2016-08-16",{"v":7916.3,"d":"7,916.30"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160816","2016-08-16",{"v":-31185,"d":"-31,185.00 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160816","2016-08-16",{"v":301,"d":"301.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160817","2016-08-17",{"v":603.3,"d":"603.30"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","GASTOS BANCARIOS","20160818","2016-08-18",{"v":7,"d":"7.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007953","2016-08-18",{"v":950,"d":"950.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007955","2016-08-18",{"v":1300,"d":"1,300.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160818","2016-08-18",{"v":181,"d":"181.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160818","2016-08-18",{"v":4200,"d":"4,200.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007954","2016-08-18",{"v":500,"d":"500.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007957","2016-08-19",{"v":23889.6,"d":"23,889.60"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160819","2016-08-19",{"v":-4580,"d":"-4,580.00 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160819","2016-08-19",{"v":-4970,"d":"-4,970.00 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160819","2016-08-19",{"v":-4000.6,"d":"-4,000.60 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160819","2016-08-19",{"v":-3210,"d":"-3,210.00 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007959","2016-08-22",{"v":9865.09,"d":"9,865.09"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007960","2016-08-23",182.76,"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007961","2016-08-23",222.09,"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007966","2016-08-23",{"v":430,"d":"430.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160824","2016-08-24",{"v":-4163.49,"d":"-4,163.49 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007964","2016-08-24",{"v":1020,"d":"1,020.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160824","2016-08-24",{"v":1576,"d":"1,576.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007963","2016-08-24",{"v":600,"d":"600.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160824","2016-08-24",{"v":-13753,"d":"-13,753.00 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007965","2016-08-24",{"v":500,"d":"500.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160824","2016-08-24",{"v":856,"d":"856.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160824","2016-08-24",{"v":20003.3,"d":"20,003.30"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","GASTOS BANCARIOS","20160824","2016-08-24",{"v":7,"d":"7.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160824","2016-08-24",{"v":-62866.75,"d":"-62,866.75 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007967","2016-08-25",{"v":720,"d":"720.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007978","2016-08-26",{"v":960.1,"d":"960.10"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160826","2016-08-26",{"v":-150,"d":"-150.00 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007969","2016-08-26",{"v":10605.3,"d":"10,605.30"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007973","2016-08-27",{"v":5798.98,"d":"5,798.98"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007980","2016-08-27",863.15,"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007970","2016-08-27",{"v":1230.07,"d":"1,230.07"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007977","2016-08-27",{"v":1891.58,"d":"1,891.58"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007972","2016-08-27",848.03,"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007976","2016-08-27",431.29,"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007975","2016-08-27",349.95,"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007979","2016-08-27",{"v":145,"d":"145.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160829","2016-08-29",{"v":708,"d":"708.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160829","2016-08-29",{"v":201,"d":"201.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160829","2016-08-29",{"v":6507,"d":"6,507.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","GASTOS BANCARIOS","20160829","2016-08-29",{"v":7,"d":"7.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007981","2016-08-29",{"v":160.9,"d":"160.90"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160831","2016-08-31",{"v":49625.4,"d":"49,625.40"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160831","2016-08-31",{"v":561,"d":"561.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","GASTOS BANCARIOS","20160831","2016-08-31",{"v":10.5,"d":"10.50"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007982","2016-08-31",{"v":250,"d":"250.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160831","2016-08-31",{"v":5245.01,"d":"5,245.01"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160831","2016-08-31",{"v":1763,"d":"1,763.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CHEQUES GIRADOS","00007983","2016-08-31",{"v":240,"d":"240.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160831","2016-08-31",{"v":-1162.73,"d":"-1,162.73 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","ABONOS BANCARIOS","20160831","2016-08-31",{"v":-0.06,"d":"-0.06 "},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160831","2016-08-31",{"v":885,"d":"885.00"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","CARGOS BANCARIOS","20160831","2016-08-31",{"v":276.6,"d":"276.60"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","GASTOS BANCARIOS","20160831","2016-08-31",{"v":63.5,"d":"63.50"},"CONCILIADO"]
[null,"ESTADO DE CUENTA","GASTOS BANCARIOS","20160831","2016-08-31",{"v":21.7,"d":"21.70"},"CONCILIADO"]

{"sheet":"CONCILIACION","index":3,"n_rows":118,"n_cols":9,"rows_kept":118}
[null,"Resumen • Conciliación bancaria"]
[null,"MOS Expert CPC Martín Cruz • +51 998 401 784 | Excel No Convencional"]
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[null,null,"Suma de IMPORTE",{"$nulls":3},"TIPO"]
[null,null,"SITUACION","OPERACION","NRO OPERACION","FECHA","ESTADO DE CUENTA","LIBRO BANCOS","Total general"]
[null,null,"CONCILIADO","ABONOS BANCARIOS","20160802","2016-08-02",{"v":-6500,"d":"-6,500.00 "},{"v":6500,"d":"6,500.00"},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","ABONOS BANCARIOS","20160804","2016-08-04",{"v":-12425.22,"d":"-12,425.22 "},{"v":12425.22,"d":"12,425.22"},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","ABONOS BANCARIOS","20160805","2016-08-05",{"v":-20000,"d":"-20,000.00 "},{"v":20000,"d":"20,000.00"},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","ABONOS BANCARIOS","20160810","2016-08-10",{"v":-74015,"d":"-74,015.00 "},{"v":74015,"d":"74,015.00"},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","ABONOS BANCARIOS","20160812","2016-08-12",{"v":-130000,"d":"-130,000.00 "},{"v":130000,"d":"130,000.00"},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","ABONOS BANCARIOS","20160816","2016-08-16",{"v":-31185,"d":"-31,185.00 "},{"v":31185,"d":"31,185.00"},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","ABONOS BANCARIOS","20160819","2016-08-19",{"v":-16760.6,"d":"-16,760.60 "},{"v":16760.6,"d":"16,760.60"},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","ABONOS BANCARIOS","20160824","2016-08-24",{"v":-80783.23999999999,"d":"-80,783.24 "},{"v":80783.23999999999,"d":"80,783.24"},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","ABONOS BANCARIOS","20160826","2016-08-26",{"v":-150,"d":"-150.00 "},{"v":150,"d":"150.00"},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","ABONOS BANCARIOS","20160831","2016-08-31",{"v":-1162.79,"d":"-1,162.79 "},{"v":1162.79,"d":"1,162.79"},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","Total ABONOS BANCARIOS",null,null,{"v":-372981.8499999999,"d":"-372,981.85 "},{"v":372981.8499999999,"d":"372,981.85"},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CARGOS BANCARIOS","20160801","2016-08-01",{"v":6880.95,"d":"6,880.95"},{"v":-6880.95,"d":"-6,880.95 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CARGOS BANCARIOS","20160803","2016-08-03",{"v":7712.15,"d":"7,712.15"},{"v":-7712.15,"d":"-7,712.15 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CARGOS BANCARIOS","20160804","2016-08-04",{"v":4413,"d":"4,413.00"},{"v":-4413,"d":"-4,413.00 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CARGOS BANCARIOS","20160805","2016-08-05",{"v":39651.59,"d":"39,651.59"},{"v":-39651.59,"d":"-39,651.59 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CARGOS BANCARIOS","20160808","2016-08-08",{"v":300.3,"d":"300.30"},{"v":-300.3,"d":"-300.30 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CARGOS BANCARIOS","20160810","2016-08-10",{"v":62302.82,"d":"62,302.82"},{"v":-62302.82,"d":"-62,302.82 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CARGOS BANCARIOS","20160812","2016-08-12",{"v":95051.64,"d":"95,051.64"},{"v":-95051.64,"d":"-95,051.64 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CARGOS BANCARIOS","20160815","2016-08-15",274.13,{"v":-274.13,"d":"-274.13 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CARGOS BANCARIOS","20160816","2016-08-16",{"v":8217.3,"d":"8,217.30"},{"v":-8217.3,"d":"-8,217.30 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CARGOS BANCARIOS","20160817","2016-08-17",{"v":603.3,"d":"603.30"},{"v":-603.3,"d":"-603.30 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CARGOS BANCARIOS","20160818","2016-08-18",{"v":4381,"d":"4,381.00"},{"v":-4381,"d":"-4,381.00 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CARGOS BANCARIOS","20160824","2016-08-24",{"v":22435.3,"d":"22,435.30"},{"v":-22435.3,"d":"-22,435.30 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CARGOS BANCARIOS","20160829","2016-08-29",{"v":7416,"d":"7,416.00"},{"v":-7416,"d":"-7,416.00 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CARGOS BANCARIOS","20160831","2016-08-31",{"v":58356.01,"d":"58,356.01"},{"v":-58356.01,"d":"-58,356.01 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","Total CARGOS BANCARIOS",null,null,{"v":317995.49,"d":"317,995.49"},{"v":-317995.49,"d":"-317,995.49 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007938","2016-08-01",{"v":1500,"d":"1,500.00"},{"v":-1500,"d":"-1,500.00 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007939","2016-08-01",{"v":488,"d":"488.00"},{"v":-488,"d":"-488.00 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007940","2016-08-01",{"v":500,"d":"500.00"},{"v":-500,"d":"-500.00 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007944","2016-08-02",null,{"v":-8868.16,"d":"-8,868.16 "},{"v":-8868.16,"d":"-8,868.16 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007944","2016-08-03",{"v":8868.16,"d":"8,868.16"},null,{"v":8868.16,"d":"8,868.16"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007945","2016-08-04",null,{"v":-750,"d":"-750.00 "},{"v":-750,"d":"-750.00 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007945","2016-08-05",{"v":750,"d":"750.00"},null,{"v":750,"d":"750.00"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007947","2016-08-04",null,{"v":-890.5,"d":"-890.50 "},{"v":-890.5,"d":"-890.50 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007947","2016-08-05",{"v":890.5,"d":"890.50"},null,{"v":890.5,"d":"890.50"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007948","2016-08-09",null,{"v":-526.85,"d":"-526.85 "},{"v":-526.85,"d":"-526.85 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007948","2016-08-10",526.85,null,526.85]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007950","2016-08-09",null,{"v":-400,"d":"-400.00 "},{"v":-400,"d":"-400.00 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007950","2016-08-10",{"v":400,"d":"400.00"},null,{"v":400,"d":"400.00"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007951","2016-08-09",730.83,{"v":-730.83,"d":"-730.83 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007952","2016-08-09",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007953","2016-08-16",null,{"v":-950,"d":"-950.00 "},{"v":-950,"d":"-950.00 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007953","2016-08-18",{"v":950,"d":"950.00"},null,{"v":950,"d":"950.00"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007954","2016-08-16",null,{"v":-500,"d":"-500.00 "},{"v":-500,"d":"-500.00 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007954","2016-08-18",{"v":500,"d":"500.00"},null,{"v":500,"d":"500.00"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007955","2016-08-16",null,{"v":-1300,"d":"-1,300.00 "},{"v":-1300,"d":"-1,300.00 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007955","2016-08-18",{"v":1300,"d":"1,300.00"},null,{"v":1300,"d":"1,300.00"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007957","2016-08-18",null,{"v":-23889.6,"d":"-23,889.60 "},{"v":-23889.6,"d":"-23,889.60 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007957","2016-08-19",{"v":23889.6,"d":"23,889.60"},null,{"v":23889.6,"d":"23,889.60"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007959","2016-08-22",{"v":9865.09,"d":"9,865.09"},{"v":-9865.09,"d":"-9,865.09 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007960","2016-08-22",null,{"v":-182.76,"d":"-182.76 "},{"v":-182.76,"d":"-182.76 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007960","2016-08-23",182.76,null,182.76]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007961","2016-08-22",null,{"v":-222.09,"d":"-222.09 "},{"v":-222.09,"d":"-222.09 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007961","2016-08-23",222.09,null,222.09]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007963","2016-08-23",null,{"v":-600,"d":"-600.00 "},{"v":-600,"d":"-600.00 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007963","2016-08-24",{"v":600,"d":"600.00"},null,{"v":600,"d":"600.00"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007964","2016-08-23",null,{"v":-1020,"d":"-1,020.00 "},{"v":-1020,"d":"-1,020.00 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007964","2016-08-24",{"v":1020,"d":"1,020.00"},null,{"v":1020,"d":"1,020.00"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007965","2016-08-23",null,{"v":-500,"d":"-500.00 "},{"v":-500,"d":"-500.00 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007965","2016-08-24",{"v":500,"d":"500.00"},null,{"v":500,"d":"500.00"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007966","2016-08-23",{"v":430,"d":"430.00"},{"v":-430,"d":"-430.00 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007967","2016-08-24",null,{"v":-720,"d":"-720.00 "},{"v":-720,"d":"-720.00 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007967","2016-08-25",{"v":720,"d":"720.00"},null,{"v":720,"d":"720.00"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007969","2016-08-25",null,{"v":-10605.3,"d":"-10,605.30 "},{"v":-10605.3,"d":"-10,605.30 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007969","2016-08-26",{"v":10605.3,"d":"10,605.30"},null,{"v":10605.3,"d":"10,605.30"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007970","2016-08-25",null,{"v":-1230.07,"d":"-1,230.07 "},{"v":-1230.07,"d":"-1,230.07 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007970","2016-08-27",{"v":1230.07,"d":"1,230.07"},null,{"v":1230.07,"d":"1,230.07"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007972","2016-08-26",null,{"v":-848.03,"d":"-848.03 "},{"v":-848.03,"d":"-848.03 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007972","2016-08-27",848.03,null,848.03]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007973","2016-08-26",null,{"v":-5798.98,"d":"-5,798.98 "},{"v":-5798.98,"d":"-5,798.98 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007973","2016-08-27",{"v":5798.98,"d":"5,798.98"},null,{"v":5798.98,"d":"5,798.98"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007975","2016-08-26",null,{"v":-349.95,"d":"-349.95 "},{"v":-349.95,"d":"-349.95 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007975","2016-08-27",349.95,null,349.95]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007976","2016-08-26",null,{"v":-431.29,"d":"-431.29 "},{"v":-431.29,"d":"-431.29 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007976","2016-08-27",431.29,null,431.29]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007977","2016-08-26",null,{"v":-1891.58,"d":"-1,891.58 "},{"v":-1891.58,"d":"-1,891.58 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007977","2016-08-27",{"v":1891.58,"d":"1,891.58"},null,{"v":1891.58,"d":"1,891.58"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007978","2016-08-26",{"v":960.1,"d":"960.10"},{"v":-960.1,"d":"-960.10 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007979","2016-08-26",null,{"v":-145,"d":"-145.00 "},{"v":-145,"d":"-145.00 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007979","2016-08-27",{"v":145,"d":"145.00"},null,{"v":145,"d":"145.00"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007980","2016-08-26",null,{"v":-863.15,"d":"-863.15 "},{"v":-863.15,"d":"-863.15 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007980","2016-08-27",863.15,null,863.15]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007981","2016-08-29",{"v":160.9,"d":"160.90"},{"v":-160.9,"d":"-160.90 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007982","2016-08-29",null,{"v":-250,"d":"-250.00 "},{"v":-250,"d":"-250.00 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007982","2016-08-31",{"v":250,"d":"250.00"},null,{"v":250,"d":"250.00"}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007983","2016-08-29",null,{"v":-240,"d":"-240.00 "},{"v":-240,"d":"-240.00 "}]
[null,null,"CONCILIADO","CHEQUES GIRADOS","00007983","2016-08-31",{"v":240,"d":"240.00"},null,{"v":240,"d":"240.00"}]
[null,null,"CONCILIADO","Total CHEQUES GIRADOS",null,null,{"v":78608.22999999998,"d":"78,608.23"},{"v":-78608.22999999998,"d":"-78,608.23 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","GASTOS BANCARIOS","20160801","2016-08-01",{"v":3.5,"d":"3.50"},{"v":-3.5,"d":"-3.50 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","GASTOS BANCARIOS","20160802","2016-08-02",{"v":250,"d":"250.00"},{"v":-250,"d":"-250.00 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","GASTOS BANCARIOS","20160803","2016-08-03",{"v":43.5,"d":"43.50"},{"v":-43.5,"d":"-43.50 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","GASTOS BANCARIOS","20160804","2016-08-04",{"v":26.5,"d":"26.50"},{"v":-26.5,"d":"-26.50 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","GASTOS BANCARIOS","20160805","2016-08-05",{"v":63,"d":"63.00"},{"v":-63,"d":"-63.00 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","GASTOS BANCARIOS","20160818","2016-08-18",{"v":7,"d":"7.00"},{"v":-7,"d":"-7.00 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","GASTOS BANCARIOS","20160824","2016-08-24",{"v":7,"d":"7.00"},{"v":-7,"d":"-7.00 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","GASTOS BANCARIOS","20160829","2016-08-29",{"v":7,"d":"7.00"},{"v":-7,"d":"-7.00 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","GASTOS BANCARIOS","20160831","2016-08-31",{"v":95.7,"d":"95.70"},{"v":-95.7,"d":"-95.70 "},{"v":0,"d":"0.00"}]
[null,null,"CONCILIADO","Total GASTOS BANCARIOS",null,null,{"v":503.2,"d":"503.20"},{"v":-503.2,"d":"-503.20 "},{"v":0,"d":"0.00"}]
[null,null,"NO CONCILIADO","CHEQUES GIRADOS","00007937","2016-08-01",null,{"v":-3248.8,"d":"-3,248.80 "},{"v":-3248.8,"d":"-3,248.80 "}]
[null,null,"NO CONCILIADO","CHEQUES GIRADOS","00007941","2016-08-01",null,{"v":-334.55,"d":"-334.55 "},{"v":-334.55,"d":"-334.55 "}]
[null,null,"NO CONCILIADO","CHEQUES GIRADOS","00007942","2016-08-02",null,{"v":-379.02,"d":"-379.02 "},{"v":-379.02,"d":"-379.02 "}]
[null,null,"NO CONCILIADO","CHEQUES GIRADOS","00007943","2016-08-02",null,{"v":-4000,"d":"-4,000.00 "},{"v":-4000,"d":"-4,000.00 "}]
[null,null,"NO CONCILIADO","CHEQUES GIRADOS","00007946","2016-08-04",null,{"v":-2524.6,"d":"-2,524.60 "},{"v":-2524.6,"d":"-2,524.60 "}]
[null,null,"NO CONCILIADO","CHEQUES GIRADOS","00007949","2016-08-09",null,{"v":-2600,"d":"-2,600.00 "},{"v":-2600,"d":"-2,600.00 "}]
[null,null,"NO CONCILIADO","CHEQUES GIRADOS","00007956","2016-08-18",null,{"v":-4873.2,"d":"-4,873.20 "},{"v":-4873.2,"d":"-4,873.20 "}]
[null,null,"NO CONCILIADO","CHEQUES GIRADOS","00007958","2016-08-18",null,{"v":-280,"d":"-280.00 "},{"v":-280,"d":"-280.00 "}]
[null,null,"NO CONCILIADO","CHEQUES GIRADOS","00007962","2016-08-22",null,{"v":-522.4,"d":"-522.40 "},{"v":-522.4,"d":"-522.40 "}]
[null,null,"NO CONCILIADO","CHEQUES GIRADOS","00007971","2016-08-26",null,{"v":-3352,"d":"-3,352.00 "},{"v":-3352,"d":"-3,352.00 "}]
[null,null,"NO CONCILIADO","CHEQUES GIRADOS","00007974","2016-08-26",null,{"v":-435.35,"d":"-435.35 "},{"v":-435.35,"d":"-435.35 "}]
[null,null,"NO CONCILIADO","Total CHEQUES GIRADOS",{"$nulls":3},{"v":-22549.920000000002,"d":"-22,549.92 "},{"v":-22549.920000000002,"d":"-22,549.92 "}]
[null,null,"Total general",{"$nulls":3},{"v":24125.070000000076,"d":"24,125.07"},{"v":-46674.99000000007,"d":"-46,674.99 "},{"v":-22549.920000000002,"d":"-22,549.92 "}]