{"text_format":"3","workbook":"xlsx","n_sheets":81,"sheets":["MODULOS","COMPRAS","REGISTRO","CONTABILIDAD","MY1","MY2","MY3","MY4","MY5","MY6","MY7","MY10","MY13","MY14","MY15","MY17","MY18","MY19","MY20","MY21","MY22","MY23","MY24","MY25","MY26","MY27","MY28","MY29","MY30","MY31","MY32","MY33","MY34","MY35","MY36","MY37","MY38","MY39","MY40","MY41","MY42","MY43","MY44","MY45","MY46","MY47","MY48","MY49","MY50","MY51","MY52","MY53","MY54","MY55","MY56","MY57","MY58","MY59","MY60","MY61","MY62","MY63","MY64","MY65","MY66","MY67","MY68","MY69","MY70","MY71","MY72","MY73","MY74","MY75","REPORTEV","REPORTE","ESTADO DE COSTOS","BALANCE DE COMPROBACIÓN","H0JA DE TRABAJO","ESTADO DERESULTADOS","BALANCE GENERAL"],"not_rendered":{"images":1,"macros":1,"defined_names":4},"read":"whole","date_system":"1900"}

{"sheet":"MODULOS","index":0,"n_rows":0,"n_cols":0,"rows_kept":0}

{"sheet":"COMPRAS","index":1,"n_rows":0,"n_cols":0,"rows_kept":0}

{"sheet":"REGISTRO","index":2,"n_rows":25,"n_cols":8,"rows_kept":25,"merged":[[0,1,1,7],[2,1,2,7],[4,4,4,6],[5,4,5,6],[24,3,24,4]]}
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"DIARIO GENERAL DE COMPRAS Y VENTAS"]
[]
[null,"PROVEEDOR / CLIENTE","RUC o n° CED.","FECHA","DETALLE",null,null,"N° FACTURA"]
[]
[]
[]
[]
[]
[]
[null,"CODIGO","CUENTA","DEBE","HABER"]
[null,"1.1.04","INVENTARIO DE MATERIA PRIMA"]
[null,"1.1.05","INVENTARIO DE MATERIALES INDIRECTOS"]
[null,"1.1.09","IVA EN COMPRAS"]
[null,"1.1.01","CAJA"]
[null,"1.1.02","BANCOS"]
[null,"2.1.01","CUENTAS POR PAGAR"]
[null,"1.1.03","CUENTAS POR COBRAR"]
[null,"4.1.01","VENTAS"]
[null,"2.1.09","ABONO VENTAS (SERVICIOS)"]
[null,"2.1.06","IVA VENTAS"]
[]
[{"$nulls":3},{"$f":"SUBTOTAL(9,D13:D23)","v":0},{"$f":"SUBTOTAL(9,E13:E23)","v":0}]
[{"$nulls":3},{"$f":"D24-E24","v":0}]

{"sheet":"CONTABILIDAD","index":3,"n_rows":79,"n_cols":5,"rows_kept":79,"merged":[[0,1,0,4],[2,1,2,4],[4,3,4,4],[5,3,5,4],[78,3,78,4]]}
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"CONTABILIDAD     -    DIARIO GENERAL"]
[]
[null,"FECHA ","DETALLE","N° FACTURA, NTA DE VTA O CHEQUE"]
[]
[]
[null,"CODIGO","CUENTA","DEBE","HABER"]
[null,"1.1.01","CAJA"]
[null,"1.1.02","BANCOS"]
[null,"1.1.03","CUENTAS POR COBRAR"]
[null,"1.1.04","INVENTARIO DE MATERIA PRIMA"]
[null,"1.1.05","INVENTARIO DE MATERIALES INDIRECTOS"]
[null,"1.1.06","INVENTARIO DE PRODUCTO EN PROCESO"]
[null,"1.1.07","INVENTARIO DE PRODUCTO TERMINADO"]
[null,"1.1.08","SUMINISTROS DE OFICINA"]
[null,"1.1.10","IVA COMPRAS"]
[null,"1.1.11","ANTICIPO RETENCIÓN EN LA FUENTE"]
[null,"1.1.12","IMPUESTO A LA RENTA PAGADOS POR ANTIC."]
[null,"1.2.01","TERRENO"]
[null,"1.2.02","EDIFICIOS"]
[null,"1.2.03","(-) DEP. ACUM. EDIFICIOS"]
[null,"1.2.04","MOBILIARIO Y EQUIPO"]
[null,"1.2.05","(-) DEP. ACUM. MOB. Y EQUIPO"]
[null,"1.2.06","VEHÍCULOS"]
[null,"1.2.07","(-) DEP. ACUM. VEHÍCULO"]
[]
[]
[null,"1.2.08","EQUIPO DE OFICINA"]
[null,"1.2.09","(-) DEP. EQU. DE OFICINA"]
[null,"1.2.10","EQUIPO DE COMPUTACIÓN"]
[null,"1.2.11","(-) DEP. EQUIPO DE COMPUTACIÓN"]
[null,"2.1.01","CUENTAS POR PAGAR"]
[null,"2.1.02","IESS POR PAGAR"]
[null,"2.1.03","SUELDO ACUMULADOS POR PAGAR "]
[null,"2.1.04","PROVISIONES PATRONALES POR PAGAR"]
[null,"2.1.05","IVA POR PAGAR"]
[null,"2.1.06","IVA VENTAS"]
[null,"2.1.07","IMPUESTO A LA RENTA POR PAGAR "]
[null,"2.1.08","PRESTAMO BANCARIO POR PAGAR <1Año"]
[null,"2.2.01","PRESTAMO BANCARIO POR PAGAR >1Año"]
[null,"2.2.02","HIPOTECA POR PAGAR"]
[null,"3.1.01","CAPITAL"]
[null,"3.1.02","UTILIDAD DEL EJERCICIO"]
[null,"3.1.03","PERDIDA DEL EJERCICIO"]
[null,"4.1.01","VENTAS (SERVICIOS PRESTADOS)"]
[null,"4.1.02","DESCUENTO EN VENTAS (SERV. PREST.)"]
[null,"5.1.02","NÓMINA DE FABRICA"]
[null,"5.1.03","COSTOS INDIRECTOS DE FABRICACIÓN "]
[null,"6.1.01","GASTO SUELDOS"]
[null,"6.1.02","GASTO APORTE PATRONAL"]
[null,"6.1.03","GASTO SUMINISTROS DE OFICINA"]
[null,"6.1.04","GASTO SUMINISTROS DE SERVICIO"]
[null,"6.1.05","GASTOS GENERALES"]
[null,"6.1.06","GASTO DEP. DE EDIFICIOS"]
[null,"6.1.07","GASTO. DEP.  VEHÍCULO"]
[null,"6.1.08","GASTO. DEP. MUEBLES Y ENSERES"]
[null,"6.1.09","GASTO. DEP. EQU. DE OFICINA"]
[null,"6.1.10","GASTO. DEP. EQU. DE COMPUTACIÓN"]
[null,"6.2.01","GASTO PUBLICIDAD"]
[null,"6.2.02","GASTO TRANSPORTE "]
[null,"6.3.01","GASTO INTERES"]
[null,"6.3.02","FLETES EN COMPRAS"]
[null,"5.1.02","MANO DE OBRA INDIRECTA"]
[null,"5.1.04","OTROS COSTOS INDIRECTOS"]
[null,null,"CIF APLICADOS"]
[null,"5.","COSTO DE VENTA"]
[null,"5.1.02.01","MANO DE OBRA DIRECTA"]
[null,"5.1.03.01","DEPRECIACIÓN FABRICA"]
[null,"2.1.09","ABONO VENTAS (SERVICIOS PRESTADOS)"]
[null,null,"SUB APLICACIÓN CIF"]
[null,null,"SOBRE APLICACIÓN CIF"]
[null,"1.1.09","SUMINITROS DE SERVICIO"]
[null,"1.3.01","MENAJE Y VAJILLA"]
[null,"1.3.02","(-)DEP. ACUM. MENAJE Y VAJILLA"]
[null,75,"#'MY75'!A1"]
[]
[{"$nulls":3},{"$f":"SUBTOTAL(9,D9:D77)","v":0},{"$f":"SUBTOTAL(9,E9:E77)","v":0}]
[{"$nulls":3},{"$f":"D78-E78","v":0}]

{"sheet":"MY1","index":4,"n_rows":40,"n_cols":5,"rows_kept":40,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"REGISTRO!C13","v":"INVENTARIO DE MATERIA PRIMA"},"Codigo:",{"$f":"REGISTRO!B13","v":"1.1.04"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"27 de febrero ","SE TRASPASA MP A LA PRODUCCIÓN ORDEN N° 503",null,{"v":811.36,"d":"$811.36"}]
[null,"26 de febrero","compras varias   Orden N° 503",{"v":83.66,"d":"$83.66"}]
[null,"26 de febrero","compra de pollos   Orden N° 503",{"v":168.75,"d":"$168.75"}]
[null,"26 de febrero","compra de carne   Orden N° 503",{"v":294.1,"d":"$294.10"}]
[null,"26 de febrero","compras varias  Orden N° 503",{"v":45.85,"d":"$45.85"}]
[null,"26 de febrero","compra de verduras orden N° 503",{"v":24,"d":"$24.00"}]
[null,"26 de febrero","compra de verduras y hortalizas  Orden N° 503",{"v":80,"d":"$80.00"}]
[null,"26 de febrero","compras de verduras y frutas Orden N° 503",{"v":55,"d":"$55.00"}]
[null,"26 de febrero","compras de verduras Orden N° 503",{"v":60,"d":"$60.00"}]
[null,"10 DE FEBRERO","SE TRASPASA MP A LA PRODUCCIÓN ",null,{"v":663.49,"d":"$663.49"}]
[null,"12 de febrero","compras varias   Orden N° 501",{"v":83.66,"d":"$83.66"}]
[null,"12 de febrero","compra de pollo   Orden N° 501",{"v":168.75,"d":"$168.75"}]
[null,"12 de febrero","Compra de carne Orden N° 501",{"v":181.47,"d":"$181.47"}]
[null,"12 de febrero","Compras varias Orden N° 501",{"v":15.85,"d":"$15.85"}]
[null,"12 de febrero","compra de menudencia  N° 501",{"v":44,"d":"$44.00"}]
[null,"12 de febrero","compra de verduras, hortalizas y frutas N° 501",{"v":60,"d":"$60.00"}]
[null,"12 de febrero","compra de verduras   N° 501",{"v":45.84,"d":"$45.84"}]
[null,"12 de febrero","compra de verduras   N° 501",{"v":63.92,"d":"$63.92"}]
[null,"05 de febrero","EL TRASPASO DE LA MP. A PRODUCCION N° 500",null,{"v":203.65,"d":"$203.65"}]
[null,"04 de febrero","compra de varias Orden N° 500",{"v":45.06,"d":"$45.06"}]
[null,"04 de febrero","compra de varias Orden N° 500",{"v":4,"d":"$4.00"}]
[null,"04 de febrero","Compra de pollo Orden N° 500",{"v":66.96,"d":"$66.96"}]
[null,"04 de febrero","Compra de carne ",{"v":46.88,"d":"$46.88"}]
[null,"04 de febrero","Compra de verduras Orden N°. 500",{"v":24.91,"d":"$24.91"}]
[null,"04 de febrero","Compra de verduras Orden N°. 500",{"v":15.84,"d":"$15.84"}]
[null,null,"INVENTARIO INICIAL",{"v":140,"d":"$140.00"}]
[]
[{"$nulls":3},{"$f":"SUM(D10:D37)","v":{"v":1818.5,"d":"$1,818.50"}},{"$f":"SUM(E10:E36)","v":{"v":1678.5,"d":"$1,678.50"}}]
[null,null,"SALDO",{"$f":"IF(D39>E39,D39-E39,\"\")","v":{"v":140,"d":"$140.00"}},{"$f":"IF(E39>D39,E39-D39,\"\")","v":""}]

{"sheet":"MY2","index":5,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
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[null,"MAYOR"]
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[null,"Cuenta:",{"$f":"CONTABILIDAD!C13","v":"INVENTARIO DE MATERIALES INDIRECTOS"},"Codigo:",{"$f":"REGISTRO!B14","v":"1.1.05"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY3","index":6,"n_rows":24,"n_cols":5,"rows_kept":24,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"REGISTRO!C15","v":"IVA EN COMPRAS"},"Codigo:",{"$f":"REGISTRO!B15","v":"1.1.09"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"26 de febrero","compras varias",{"v":10.04,"d":"$10.04"}]
[null,"26 de febrero","compra de pollos",{"v":20.25,"d":"$20.25"}]
[null,"26 de febrero","compra de carne",{"v":35.29,"d":"$35.29"}]
[null,"12 de febrero","compras varias   Orden N° 501",{"v":10.04,"d":"$10.04"}]
[null,"12 de febrero","compra de pollo   Orden N° 501",{"v":20.25,"d":"$20.25"}]
[null,"12 de febrero","Compra de carne   Orden N° 501",{"v":21.78,"d":"$21.78"}]
[null,"04 de febrero","compra de varias Orden N° 500",{"v":5.41,"d":"$5.41"}]
[null,"04 de febrero","Compra de pollo Orden N° 500",{"v":8.04,"d":"$8.04"}]
[null,"04 de febrero","Compra de carne ",{"v":5.62,"d":"$5.62"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D20)","v":{"v":136.72,"d":"$136.72"}},{"$f":"SUM(E10:E20)","v":0}]
[null,null,"SALDO",{"$f":"IF(D23>E23,D23-E23,\"\")","v":{"v":136.72,"d":"$136.72"}},{"$f":"IF(E23>D23,E23-D23,\"\")","v":""}]

{"sheet":"MY4","index":7,"n_rows":45,"n_cols":5,"rows_kept":45,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"REGISTRO!C16","v":"CAJA"},"Codigo:",{"$f":"REGISTRO!B16","v":"1.1.01"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"01 de marzo","EL PAGO DE DISCOMOVIL",null,{"v":40,"d":"$40.00"}]
[null,"01 de marzo","EL CONSUMO S.O Y S.S. EL PAGO DE S. ASEO Y GAS",null,{"v":37.8,"d":"$37.80"}]
[null,"01 de marzo","EL PAGO DE AGUA, LUZ, TELEFONO",null,{"v":33.34,"d":"$33.34"}]
[null,"01 de marzo","SE PAGA A SARANCE VISIÓN TV  POR PUBLICIDAD ",null,{"v":50,"d":"$50.00"}]
[null,"01 de marzo","PAGO DE SUELDO A JEFE DE RESTAURANTE ",null,{"v":120,"d":"$120.00"}]
[null,"01 de marzo","PAGO DEL 50% DE LA DEUDA  AL SEÑOR RENAN HARO",null,{"v":292.57,"d":"$292.57"}]
[null,"01 de marzo","PAGO DEL 70% DE LA DEUDA  A MR. POLLO",null,{"v":317.1,"d":"$317.10"}]
[null,"27 de febrero ","ABONO DE CONTRATO N° 506",{"v":100,"d":"$100.00"}]
[null,"27 de febrero ","ABONO DE CONTRATO N° 505",{"v":162,"d":"$162.00"}]
[null,"26 de febrero","compras varias     orden N° 503",null,{"v":45.85,"d":"$45.85"}]
[null,"26 de febrero","compra de verduras orden N° 503",null,{"v":24,"d":"$24.00"}]
[null,"26 de febrero","compra de verduras y hortalizas      orden N° 503",null,{"v":80,"d":"$80.00"}]
[null,"26 de febrero","compras de verduras y frutas   orden N° 503",null,{"v":55,"d":"$55.00"}]
[null,"26 de febrero","compras de verduras orden N° 503",null,{"v":60,"d":"$60.00"}]
[null,"20 de febrero","ABONO PARA UN BANQUETE     CONTRATO N° 504",{"v":100,"d":"$100.00"}]
[null,"16 de febrero","ABONO PARA UN BANQUETE     CONTRATO N° 503",{"v":300,"d":"$300.00"}]
[null,"15 de febrero","ABONO PARA UN BANQUETE     CONTRATO N° 502",{"v":200,"d":"$200.00"}]
[null,"14 de febrero","SE CANCELA MANO DE OBRA  ORDEN N° 500",null,{"v":60,"d":"$60.00"}]
[null,"14 de febrero","EL COBRO DE LA CUENTA PENDIENTE ORDEN N° 501",{"v":1438,"d":"$1,438.00"}]
[null,"12 de febrero","Compras varias Orden N° 501",null,{"v":15.85,"d":"$15.85"}]
[null,"12 de febrero","compra de menudencia   Orden N° 501",null,{"v":44,"d":"$44.00"}]
[null,"12 de febrero","compra de verduras, hortalizas y frutas  Orden N° 501",null,{"v":60,"d":"$60.00"}]
[null,"12 de febrero","compra de verduras  Orden N° 501",null,{"v":45.84,"d":"$45.84"}]
[null,"12 de febrero","compra de verduras  Orden N° 501",null,{"v":63.92,"d":"$63.92"}]
[null,"10 DE FEBRERO","SE RECIBE UN ANTICIPO DE UN BANQUETE  Orden N° 501",{"v":200,"d":"$200.00"}]
[null,"05 de febrero","SE COBRA LA CUENTA PENDIENTE - ORDEN N° 500",{"v":504,"d":"$504.00"}]
[null,"04 de febrero","compra de varias Orden N° 500",null,{"v":4,"d":"$4.00"}]
[null,"04 de febrero","Compra de verduras Orden N°. 500",null,{"v":24.91,"d":"$24.91"}]
[null,"04 de febrero","Compra de verduras Orden N°. 500",null,{"v":15.84,"d":"$15.84"}]
[null,"01 de febrero","Estado de Situación inicial",{"v":500,"d":"$500.00"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D41)","v":{"v":3504,"d":"$3,504.00"}},{"$f":"SUM(E10:E41)","v":{"v":1490.02,"d":"$1,490.02"}}]
[null,null,"SALDO",{"$f":"IF(D44>E44,D44-E44,\"\")","v":{"v":2013.98,"d":"$2,013.98"}},{"$f":"IF(E44>D44,E44-D44,\"\")","v":""}]

{"sheet":"MY5","index":8,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
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[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"REGISTRO!C17","v":"BANCOS"},"Codigo:",{"$f":"REGISTRO!B17","v":"1.1.02"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY6","index":9,"n_rows":31,"n_cols":5,"rows_kept":31,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"REGISTRO!C18","v":"CUENTAS POR PAGAR"},"Codigo:",{"$f":"REGISTRO!B18","v":"2.1.01"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"01 de marzo","PAGO DEL 50% DE LA DEUDA  AL SEÑOR RENAN HARO",{"v":292.57,"d":"$292.57"}]
[null,"01 de marzo","PAGO DEL 70% DE LA DEUDA  A MR. POLLO",{"v":317.1,"d":"$317.10"}]
[null,"27 de febrero ","SE REGISTRA LA MANO DE OBRA UTILIZADA ORDEN N° 503",null,{"v":120,"d":"$120.00"}]
[null,"26 de febrero","compras varias",null,{"v":93.7,"d":"$93.70"}]
[null,"26 de febrero","compra de pollos",null,{"v":189,"d":"$189.00"}]
[null,"26 de febrero","compra de carne",null,{"v":329.39,"d":"$329.39"}]
[null,"14 de febrero","SE CANCELA MANO DE OBRA  ORDEN N° 500",{"v":60,"d":"$60.00"}]
[null,"13 DE FEBRERO","SE REGISTRA LA MANO DE OBRA ",null,{"v":16,"d":"$16.00"}]
[null,"12 de febrero","compras varias  Orden N° 501",null,{"v":93.7,"d":"$93.70"}]
[null,"12 de febrero","compra de pollo Orden N° 501",null,{"v":189,"d":"$189.00"}]
[null,"12 de febrero","Compra de carne  Orden N° 501",null,{"v":203.25,"d":"$203.25"}]
[null,"05 de febrero","SE REGISTRA LA MANO DE OBRA  N° 500",null,{"v":60,"d":"$60.00"}]
[null,"04 de febrero","compra de varias Orden N° 500",null,{"v":50.47,"d":"$50.47"}]
[null,"04 de febrero","Compra de pollo Orden N° 500",null,{"v":75,"d":"$75.00"}]
[null,"04 de febrero","Compra de carne ",null,{"v":52.5,"d":"$52.50"}]
[null,"01 de febrero","Estado de Situación inicial",null,{"v":200,"d":"$200.00"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D27)","v":{"v":669.6700000000001,"d":"$669.67"}},{"$f":"SUM(E10:E27)","v":{"v":1672.01,"d":"$1,672.01"}}]
[null,null,"SALDO",{"$f":"IF(D30>E30,D30-E30,\"\")","v":""},{"$f":"IF(E30>D30,E30-D30,\"\")","v":{"v":1002.3399999999999,"d":"$1,002.34"}}]

{"sheet":"MY7","index":10,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
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[null,"MAYOR"]
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[null,"Cuenta:",{"$f":"REGISTRO!C19","v":"CUENTAS POR COBRAR"},"Codigo:",{"$f":"REGISTRO!B19","v":"1.1.03"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY10","index":11,"n_rows":21,"n_cols":5,"rows_kept":21,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C11","v":"CUENTAS POR COBRAR"},"Codigo:",{"$f":"CONTABILIDAD!B11","v":"1.1.03"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"27 de febrero","Servicios - banquetes ",{"v":1044,"d":"$1,044.00"}]
[null,"14 de febrero","EL COBRO DE LA CUENTA PENDIENTE ORDEN N° 501",null,{"v":1438,"d":"$1,438.00"}]
[null,"13 de febrero","ventas de servicio orden N°. 501",{"v":1438,"d":"$1,438.00"}]
[null,"05 de febrero","SE COBRA LA CUENTA PENDIENTE - ORDEN N° 500",null,{"v":504,"d":"$504.00"}]
[null,"05 de febrero","LA VENTA DEL SERVICIO - ORDEN N° 500",{"v":504,"d":"$504.00"}]
[null,"01 de febrero","Estado de Situación inicial",{"v":430,"d":"$430.00"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D17)","v":{"v":3416,"d":"$3,416.00"}},{"$f":"SUM(E10:E17)","v":{"v":1942,"d":"$1,942.00"}}]
[null,null,"SALDO",{"$f":"IF(D20>E20,D20-E20,\"\")","v":{"v":1474,"d":"$1,474.00"}},{"$f":"IF(E20>D20,E20-D20,\"\")","v":""}]

{"sheet":"MY13","index":12,"n_rows":27,"n_cols":5,"rows_kept":27,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C14","v":"INVENTARIO DE PRODUCTO EN PROCESO"},"Codigo:",{"$f":"CONTABILIDAD!B14","v":"1.1.06"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"27 de febrero ","PRODUCTO TERMINADO     ORDEN N° 503",null,{"v":1285.36,"d":"$1,285.36"}]
[null,"27 de febrero ","CIF APLICADOS A PRODUCCIÓN  ORDEN N° 503",{"v":354,"d":"$354.00"}]
[null,"27 de febrero ","LA MANO DE OBRA SE TRASPASA A LA PRODUCCIÓN  ORDEN N° 503",{"v":120,"d":"$120.00"}]
[null,"27 de febrero ","SE TRASPASA MP A LA PRODUCCIÓN ORDEN N° 503",{"v":811.36,"d":"$811.36"}]
[null,"13 DE FEBRERO","SE REGISTRA EL PRODUCTO TERMINADO  ORDEN N° 501",null,{"v":1062.99,"d":"$1,062.99"}]
[null,"13 DE FEBRERO","LOS CIF APLICADOS",{"v":383.5,"d":"$383.50"}]
[null,"13 DE FEBRERO","SE TRASPASA LA MANO DE OBRA A LA PRODUCCIÓN",{"v":16,"d":"$16.00"}]
[null,"13 DE FEBRERO","SE TRASPASA MP A LA PRODUCCIÓN ",{"v":663.49,"d":"$663.49"}]
[null,"05 de febrero","EL PRODUCTO TERMINADO",null,{"v":381.65,"d":"$381.65"}]
[null,"05 de febrero","CIF APLICADOS A PRODUCCIÓN",{"v":118,"d":"$118.00"}]
[null,"05 de febrero","SE TRASPASA LA NOMINA DE FABRICA A PRODUCCION",{"v":60,"d":"$60.00"}]
[null,"05 de febrero","EL TRASPASO DE LA MP. A PRODUCCION ",{"v":203.65,"d":"$203.65"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D23)","v":{"v":2730.0000000000005,"d":"$2,730.00"}},{"$f":"SUM(E10:E23)","v":{"v":2730,"d":"$2,730.00"}}]
[null,null,"SALDO",{"$f":"IF(D26>E26,D26-E26,\"\")","v":""},{"$f":"IF(E26>D26,E26-D26,\"\")","v":""}]

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[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C15","v":"INVENTARIO DE PRODUCTO TERMINADO"},"Codigo:",{"$f":"CONTABILIDAD!B15","v":"1.1.07"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"27 de febrero ","COSTO DE VENTA   ORDEN N° 503",null,{"v":1285.36,"d":"$1,285.36"}]
[null,"27 de febrero ","PRODUCTO TERMINADO     ORDEN N° 503",{"v":1285.36,"d":"$1,285.36"}]
[null,"13 DE FEBRERO","COSTO DE VENTA",null,{"v":1062.99,"d":"$1,062.99"}]
[null,"13 DE FEBRERO","SE REGISTRA EL PRODUCTO TERMINADO  ORDEN N° 501",{"v":1062.99,"d":"$1,062.99"}]
[null,"05 de febrero","EL COSTO DE VENTA",null,{"v":381.65,"d":"$381.65"}]
[null,"05 de febrero","EL PRODUCTO TERMINADO",{"v":381.65,"d":"$381.65"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D17)","v":{"v":2730,"d":"$2,730.00"}},{"$f":"SUM(E10:E17)","v":{"v":2730,"d":"$2,730.00"}}]
[null,null,"SALDO",{"$f":"IF(D20>E20,D20-E20,\"\")","v":""},{"$f":"IF(E20>D20,E20-D20,\"\")","v":""}]

{"sheet":"MY15","index":14,"n_rows":17,"n_cols":5,"rows_kept":17,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C16","v":"SUMINISTROS DE OFICINA"},"Codigo:",{"$f":"CONTABILIDAD!B16","v":"1.1.08"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"01 de marzo","CONSUMO DE SUMINISTROS DE OFICINA ",null,{"v":1,"d":"$1.00"}]
[null,"01 de febrero","ESTADO DE SITUACIÓN INICIAL",{"v":100,"d":"$100.00"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D13)","v":{"v":100,"d":"$100.00"}},{"$f":"SUM(E10:E13)","v":{"v":1,"d":"$1.00"}}]
[null,null,"SALDO",{"$f":"IF(D16>E16,D16-E16,\"\")","v":{"v":99,"d":"$99.00"}},{"$f":"IF(E16>D16,E16-D16,\"\")","v":""}]

{"sheet":"MY17","index":15,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C18","v":"ANTICIPO RETENCIÓN EN LA FUENTE"},"Codigo:",{"$f":"CONTABILIDAD!B18","v":"1.1.11"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY18","index":16,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C19","v":"IMPUESTO A LA RENTA PAGADOS POR ANTIC."},"Codigo:",{"$f":"CONTABILIDAD!B19","v":"1.1.12"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY19","index":17,"n_rows":16,"n_cols":5,"rows_kept":16,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C20","v":"TERRENO"},"Codigo:",{"$f":"CONTABILIDAD!B20","v":"1.2.01"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"01 de febrero","Estado de Situación inicial",{"v":50000,"d":"$50,000.00"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D12)","v":{"v":50000,"d":"$50,000.00"}},{"$f":"SUM(E10:E12)","v":0}]
[null,null,"SALDO",{"$f":"IF(D15>E15,D15-E15,\"\")","v":{"v":50000,"d":"$50,000.00"}},{"$f":"IF(E15>D15,E15-D15,\"\")","v":""}]

{"sheet":"MY20","index":18,"n_rows":16,"n_cols":5,"rows_kept":16,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C21","v":"EDIFICIOS"},"Codigo:",{"$f":"CONTABILIDAD!B21","v":"1.2.02"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"01 de febrero","Estado de Situación inicial",{"v":230000,"d":"$230,000.00"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D12)","v":{"v":230000,"d":"$230,000.00"}},{"$f":"SUM(E10:E12)","v":0}]
[null,null,"SALDO",{"$f":"IF(D15>E15,D15-E15,\"\")","v":{"v":230000,"d":"$230,000.00"}},{"$f":"IF(E15>D15,E15-D15,\"\")","v":""}]

{"sheet":"MY21","index":19,"n_rows":17,"n_cols":5,"rows_kept":17,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C22","v":"(-) DEP. ACUM. EDIFICIOS"},"Codigo:",{"$f":"CONTABILIDAD!B22","v":"1.2.03"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"01 de marzo","LA DEPRECIACIÓN ACUMULADA ",null,{"v":125,"d":"$125.00"}]
[null,"01 de febrero","Estado de Situación inicial",{"v":-12500,"d":"$(12,500.00)"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D13)","v":{"v":-12500,"d":"$(12,500.00)"}},{"$f":"SUM(E10:E13)","v":{"v":125,"d":"$125.00"}}]
[null,null,"SALDO",{"$f":"IF(D16>E16,D16-E16,\"\")","v":""},{"$f":"IF(E16>D16,E16-D16,\"\")","v":{"v":12625,"d":"$12,625.00"}}]

{"sheet":"MY22","index":20,"n_rows":16,"n_cols":5,"rows_kept":16,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C23","v":"MOBILIARIO Y EQUIPO"},"Codigo:",{"$f":"CONTABILIDAD!B23","v":"1.2.04"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"01 de febrero","Estado de Situación inicial",{"v":13526.5,"d":"$13,526.50"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D12)","v":{"v":13526.5,"d":"$13,526.50"}},{"$f":"SUM(E10:E12)","v":0}]
[null,null,"SALDO",{"$f":"IF(D15>E15,D15-E15,\"\")","v":{"v":13526.5,"d":"$13,526.50"}},{"$f":"IF(E15>D15,E15-D15,\"\")","v":""}]

{"sheet":"MY23","index":21,"n_rows":17,"n_cols":5,"rows_kept":17,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C24","v":"(-) DEP. ACUM. MOB. Y EQUIPO"},"Codigo:",{"$f":"CONTABILIDAD!B24","v":"1.2.05"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"01 de marzo","LA DEPRECIACIÓN ACUMULADA ",null,{"v":112.72,"d":"$112.72"}]
[null,"01 de febrero","Estado de Situación inicial",{"v":-6763.25,"d":"$(6,763.25)"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D13)","v":{"v":-6763.25,"d":"$(6,763.25)"}},{"$f":"SUM(E10:E13)","v":{"v":112.72,"d":"$112.72"}}]
[null,null,"SALDO",{"$f":"IF(D16>E16,D16-E16,\"\")","v":""},{"$f":"IF(E16>D16,E16-D16,\"\")","v":{"v":6875.97,"d":"$6,875.97"}}]

{"sheet":"MY24","index":22,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C25","v":"VEHÍCULOS"},"Codigo:",{"$f":"CONTABILIDAD!B25","v":"1.2.06"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY25","index":23,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C26","v":"(-) DEP. ACUM. VEHÍCULO"},"Codigo:",{"$f":"CONTABILIDAD!B26","v":"1.2.07"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY26","index":24,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!#REF!","v":{"$error":"#REF!"}},"Codigo:",{"$f":"CONTABILIDAD!#REF!","v":{"$error":"#REF!"}}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY27","index":25,"n_rows":16,"n_cols":5,"rows_kept":16,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!#REF!","v":{"$error":"#REF!"}},"Codigo:",{"$f":"CONTABILIDAD!#REF!","v":{"$error":"#REF!"}}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"05 de febrero","EL COSTO DE VENTA"]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0}]
[null,null,"SALDO",{"$f":"IF(D15>E15,D15-E15,\"\")","v":""},{"$f":"IF(E15>D15,E15-D15,\"\")","v":""}]

{"sheet":"MY28","index":26,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C29","v":"EQUIPO DE OFICINA"},"Codigo:",{"$f":"CONTABILIDAD!B29","v":"1.2.08"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY29","index":27,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C30","v":"(-) DEP. EQU. DE OFICINA"},"Codigo:",{"$f":"CONTABILIDAD!B30","v":"1.2.09"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY30","index":28,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C31","v":"EQUIPO DE COMPUTACIÓN"},"Codigo:",{"$f":"CONTABILIDAD!B31","v":"1.2.10"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY31","index":29,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C32","v":"(-) DEP. EQUIPO DE COMPUTACIÓN"},"Codigo:",{"$f":"CONTABILIDAD!B32","v":"1.2.11"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY32","index":30,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C33","v":"CUENTAS POR PAGAR"},"Codigo:",{"$f":"CONTABILIDAD!B33","v":"2.1.01"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY33","index":31,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C34","v":"IESS POR PAGAR"},"Codigo:",{"$f":"CONTABILIDAD!B34","v":"2.1.02"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY34","index":32,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C35","v":"SUELDO ACUMULADOS POR PAGAR "},"Codigo:",{"$f":"CONTABILIDAD!B35","v":"2.1.03"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY35","index":33,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C36","v":"PROVISIONES PATRONALES POR PAGAR"},"Codigo:",{"$f":"CONTABILIDAD!B36","v":"2.1.04"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY36","index":34,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C37","v":"IVA POR PAGAR"},"Codigo:",{"$f":"CONTABILIDAD!B37","v":"2.1.05"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY37","index":35,"n_rows":18,"n_cols":5,"rows_kept":18,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C38","v":"IVA VENTAS"},"Codigo:",{"$f":"CONTABILIDAD!B38","v":"2.1.06"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"27 de febrero","Servicios - banquetes ",null,{"v":144,"d":"$144.00"}]
[null,"13 de febrero","ventas de servicio orden N°. 501",null,{"v":175.5,"d":"$175.50"}]
[null,"05 de febrero","LA VENTA DEL SERVICIO - ORDEN N° 500",null,{"v":54,"d":"$54.00"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D14)","v":0},{"$f":"SUM(E10:E14)","v":{"v":373.5,"d":"$373.50"}}]
[null,null,"SALDO",{"$f":"IF(D17>E17,D17-E17,\"\")","v":""},{"$f":"IF(E17>D17,E17-D17,\"\")","v":{"v":373.5,"d":"$373.50"}}]

{"sheet":"MY38","index":36,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C39","v":"IMPUESTO A LA RENTA POR PAGAR "},"Codigo:",{"$f":"CONTABILIDAD!B39","v":"2.1.07"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY39","index":37,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C40","v":"PRESTAMO BANCARIO POR PAGAR <1Año"},"Codigo:",{"$f":"CONTABILIDAD!B40","v":"2.1.08"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY40","index":38,"n_rows":16,"n_cols":5,"rows_kept":16,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C41","v":"PRESTAMO BANCARIO POR PAGAR >1Año"},"Codigo:",{"$f":"CONTABILIDAD!B41","v":"2.2.01"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"01 de febrero","Estado de Situación inicial",null,{"v":15000,"d":"$15,000.00"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":{"v":15000,"d":"$15,000.00"}}]
[null,null,"SALDO",{"$f":"IF(D15>E15,D15-E15,\"\")","v":""},{"$f":"IF(E15>D15,E15-D15,\"\")","v":{"v":15000,"d":"$15,000.00"}}]

{"sheet":"MY41","index":39,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C42","v":"HIPOTECA POR PAGAR"},"Codigo:",{"$f":"CONTABILIDAD!B42","v":"2.2.02"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY42","index":40,"n_rows":16,"n_cols":5,"rows_kept":16,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C43","v":"CAPITAL"},"Codigo:",{"$f":"CONTABILIDAD!B43","v":"3.1.01"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"01 de febrero","Estado de Situación inicial",null,{"v":261286.58,"d":"$261,286.58"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":{"v":261286.58,"d":"$261,286.58"}}]
[null,null,"SALDO",{"$f":"IF(D15>E15,D15-E15,\"\")","v":""},{"$f":"IF(E15>D15,E15-D15,\"\")","v":{"v":261286.58,"d":"$261,286.58"}}]

{"sheet":"MY43","index":41,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C44","v":"UTILIDAD DEL EJERCICIO"},"Codigo:",{"$f":"CONTABILIDAD!B44","v":"3.1.02"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY44","index":42,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C45","v":"PERDIDA DEL EJERCICIO"},"Codigo:",{"$f":"CONTABILIDAD!B45","v":"3.1.03"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY45","index":43,"n_rows":18,"n_cols":5,"rows_kept":18,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C46","v":"VENTAS (SERVICIOS PRESTADOS)"},"Codigo:",{"$f":"CONTABILIDAD!B46","v":"4.1.01"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"27 de febrero","Servicios - banquetes ",null,{"v":1200,"d":"$1,200.00"}]
[null,"13 de febrero","ventas de servicio orden N°. 501",null,{"v":1462.5,"d":"$1,462.50"}]
[null,"05 de febrero","LA VENTA DEL SERVICIO - ORDEN N° 500",null,{"v":450,"d":"$450.00"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D14)","v":0},{"$f":"SUM(E10:E14)","v":{"v":3112.5,"d":"$3,112.50"}}]
[null,null,"SALDO",{"$f":"IF(D17>E17,D17-E17,\"\")","v":""},{"$f":"IF(E17>D17,E17-D17,\"\")","v":{"v":3112.5,"d":"$3,112.50"}}]

{"sheet":"MY46","index":44,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C47","v":"DESCUENTO EN VENTAS (SERV. PREST.)"},"Codigo:",{"$f":"CONTABILIDAD!B47","v":"4.1.02"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY47","index":45,"n_rows":21,"n_cols":5,"rows_kept":21,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C48","v":"NÓMINA DE FABRICA"},"Codigo:",{"$f":"CONTABILIDAD!B48","v":"5.1.02"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"27 de febrero ","LA MANO DE OBRA SE TRASPASA A LA PRODUCCIÓN  ORDEN N° 503",null,{"v":120,"d":"$120.00"}]
[null,"27 de febrero ","SE REGISTRA LA MANO DE OBRA UTILIZADA ORDEN N° 503",{"v":120,"d":"$120.00"}]
[null,"13 DE FEBRERO","SE TRASPASA LA MANO DE OBRA A LA PRODUCCIÓN ORDEN N° 501",null,{"v":16,"d":"$16.00"}]
[null,"13 DE FEBRERO","SE REGISTRA LA MANO DE OBRA   ORDEN N° 501",{"v":16,"d":"$16.00"}]
[null,"05 de febrero","SE TRASPASA LA NOMINA DE FABRICA A PRODUCCION  ORDEN N° 500",null,{"v":60,"d":"$60.00"}]
[null,"05 de febrero","SE REGISTRA LA MANO DE OBRA ORDEN N° 500",{"v":60,"d":"$60.00"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D17)","v":{"v":196,"d":"$196.00"}},{"$f":"SUM(E10:E17)","v":{"v":196,"d":"$196.00"}}]
[null,null,"SALDO",{"$f":"IF(D20>E20,D20-E20,\"\")","v":""},{"$f":"IF(E20>D20,E20-D20,\"\")","v":""}]

{"sheet":"MY48","index":46,"n_rows":20,"n_cols":5,"rows_kept":20,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C49","v":"COSTOS INDIRECTOS DE FABRICACIÓN "},"Codigo:",{"$f":"CONTABILIDAD!B49","v":"5.1.03"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"01 de marzo","PARA CERRAR LOS CIF REALES Y APLICADOS",null,{"v":390.45,"d":"$390.45"}]
[null,"01 de marzo","EL PAGO DE DISCOMOVIL",{"v":40,"d":"$40.00"}]
[null,"01 de marzo","LA DEPRECIACIÓN ACUMULADA ",{"v":276.61,"d":"$276.61"}]
[null,"01 de marzo","EL CONSUMO S.O Y S.S. EL PAGO DE S. ASEO Y GAS",{"v":40.5,"d":"$40.50"}]
[null,"01 de marzo","EL PAGO DE AGUA, LUZ, TELEFONO",{"v":33.34,"d":"$33.34"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D16)","v":{"v":390.45000000000005,"d":"$390.45"}},{"$f":"SUM(E10:E16)","v":{"v":390.45,"d":"$390.45"}}]
[null,null,"SALDO",{"$f":"IF(D19>E19,D19-E19,\"\")","v":""},{"$f":"IF(E19>D19,E19-D19,\"\")","v":""}]

{"sheet":"MY49","index":47,"n_rows":16,"n_cols":5,"rows_kept":16,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C50","v":"GASTO SUELDOS"},"Codigo:",{"$f":"CONTABILIDAD!B50","v":"6.1.01"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"01 de marzo","PAGO DE SUELDO A JEFE DE RESTAURANTE ",{"v":120,"d":"$120.00"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D12)","v":{"v":120,"d":"$120.00"}},{"$f":"SUM(E10:E12)","v":0}]
[null,null,"SALDO",{"$f":"IF(D15>E15,D15-E15,\"\")","v":{"v":120,"d":"$120.00"}},{"$f":"IF(E15>D15,E15-D15,\"\")","v":""}]

{"sheet":"MY50","index":48,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C51","v":"GASTO APORTE PATRONAL"},"Codigo:",{"$f":"CONTABILIDAD!B51","v":"6.1.02"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY51","index":49,"n_rows":16,"n_cols":5,"rows_kept":16,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C52","v":"GASTO SUMINISTROS DE OFICINA"},"Codigo:",{"$f":"CONTABILIDAD!B52","v":"6.1.03"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"01 de marzo","CONSUMO DE SUMINISTROS DE OFICINA ",{"v":1,"d":"$1.00"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D12)","v":{"v":1,"d":"$1.00"}},{"$f":"SUM(E10:E12)","v":0}]
[null,null,"SALDO",{"$f":"IF(D15>E15,D15-E15,\"\")","v":{"v":1,"d":"$1.00"}},{"$f":"IF(E15>D15,E15-D15,\"\")","v":""}]

{"sheet":"MY52","index":50,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C53","v":"GASTO SUMINISTROS DE SERVICIO"},"Codigo:",{"$f":"CONTABILIDAD!B53","v":"6.1.04"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY53","index":51,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C54","v":"GASTOS GENERALES"},"Codigo:",{"$f":"CONTABILIDAD!B54","v":"6.1.05"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
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[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

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[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
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[null,"Cuenta:",{"$f":"CONTABILIDAD!C55","v":"GASTO DEP. DE EDIFICIOS"},"Codigo:",{"$f":"CONTABILIDAD!B55","v":"6.1.06"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

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[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
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[null,"Cuenta:",{"$f":"CONTABILIDAD!C56","v":"GASTO. DEP.  VEHÍCULO"},"Codigo:",{"$f":"CONTABILIDAD!B56","v":"6.1.07"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

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[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C57","v":"GASTO. DEP. MUEBLES Y ENSERES"},"Codigo:",{"$f":"CONTABILIDAD!B57","v":"6.1.08"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

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[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C58","v":"GASTO. DEP. EQU. DE OFICINA"},"Codigo:",{"$f":"CONTABILIDAD!B58","v":"6.1.09"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

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[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C59","v":"GASTO. DEP. EQU. DE COMPUTACIÓN"},"Codigo:",{"$f":"CONTABILIDAD!B59","v":"6.1.10"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY59","index":57,"n_rows":16,"n_cols":5,"rows_kept":16,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C60","v":"GASTO PUBLICIDAD"},"Codigo:",{"$f":"CONTABILIDAD!B60","v":"6.2.01"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"01 de marzo","SE PAGA A SARANCE VISIÓN TV  POR PUBLICIDAD ",{"v":50,"d":"$50.00"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D12)","v":{"v":50,"d":"$50.00"}},{"$f":"SUM(E10:E12)","v":0}]
[null,null,"SALDO",{"$f":"IF(D15>E15,D15-E15,\"\")","v":{"v":50,"d":"$50.00"}},{"$f":"IF(E15>D15,E15-D15,\"\")","v":""}]

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[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C61","v":"GASTO TRANSPORTE "},"Codigo:",{"$f":"CONTABILIDAD!B61","v":"6.2.02"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

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[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C62","v":"GASTO INTERES"},"Codigo:",{"$f":"CONTABILIDAD!B62","v":"6.3.01"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY62","index":60,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C63","v":"FLETES EN COMPRAS"},"Codigo:",{"$f":"CONTABILIDAD!B63","v":"6.3.02"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY63","index":61,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C64","v":"MANO DE OBRA INDIRECTA"},"Codigo:",{"$f":"CONTABILIDAD!B64","v":"5.1.02"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

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[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C65","v":"OTROS COSTOS INDIRECTOS"},"Codigo:",{"$f":"CONTABILIDAD!B65","v":"5.1.04"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY65","index":63,"n_rows":19,"n_cols":5,"rows_kept":19,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C66","v":"CIF APLICADOS"},"Codigo:",{"$f":"CONTABILIDAD!B66","v":0}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"01 de marzo","PARA CERRAR LOS CIF REALES Y APLICADOS",{"v":855.5,"d":"$855.50"}]
[null,"27 de febrero ","CIF APLICADOS A PRODUCCIÓN  ORDEN N° 503",null,{"v":354,"d":"$354.00"}]
[null,"13 DE FEBRERO","LOS CIF APLICADOS ORDEN N° 501",null,{"v":383.5,"d":"$383.50"}]
[null,"05 de febrero","CIF APLICADOS A PRODUCCIÓN  ORDEN N° 500",null,{"v":118,"d":"$118.00"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D15)","v":{"v":855.5,"d":"$855.50"}},{"$f":"SUM(E10:E15)","v":{"v":855.5,"d":"$855.50"}}]
[null,null,"SALDO",{"$f":"IF(D18>E18,D18-E18,\"\")","v":""},{"$f":"IF(E18>D18,E18-D18,\"\")","v":""}]

{"sheet":"MY66","index":64,"n_rows":19,"n_cols":5,"rows_kept":19,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C67","v":"COSTO DE VENTA"},"Codigo:",{"$f":"CONTABILIDAD!B67","v":"5."}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"01 de marzo","PASARLA VARIACIÓN DE CIF A COSTO DE VENTAS",null,{"v":465.05,"d":"$465.05"}]
[null,"27 de febrero ","COSTO DE VENTA   ORDEN N° 503",{"v":1285.36,"d":"$1,285.36"}]
[null,"13 DE FEBRERO","COSTO DE VENTA   ORDEN N° 501",{"v":1062.99,"d":"$1,062.99"}]
[null,"05 de febrero","EL COSTO DE VENTA ORDEN N° 500",{"v":381.65,"d":"$381.65"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D15)","v":{"v":2730,"d":"$2,730.00"}},{"$f":"SUM(E10:E15)","v":{"v":465.05,"d":"$465.05"}}]
[null,null,"SALDO",{"$f":"IF(D18>E18,D18-E18,\"\")","v":{"v":2264.95,"d":"$2,264.95"}},{"$f":"IF(E18>D18,E18-D18,\"\")","v":""}]

{"sheet":"MY67","index":65,"n_rows":18,"n_cols":5,"rows_kept":18,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C68","v":"MANO DE OBRA DIRECTA"},"Codigo:",{"$f":"CONTABILIDAD!B68","v":"5.1.02.01"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"27 de febrero ","SE REGISTRA LA MANO DE OBRA UTILIZADA ORDEN N° 503",{"v":120,"d":"$120.00"}]
[null,"13 DE FEBRERO","SE REGISTRA LA MANO DE OBRA ",{"v":16,"d":"$16.00"}]
[null,"05 de febrero","SE REGISTRA LA MANO DE OBRA ",{"v":60,"d":"$60.00"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D14)","v":{"v":196,"d":"$196.00"}},{"$f":"SUM(E10:E14)","v":0}]
[null,null,"SALDO",{"$f":"IF(D17>E17,D17-E17,\"\")","v":{"v":196,"d":"$196.00"}},{"$f":"IF(E17>D17,E17-D17,\"\")","v":""}]

{"sheet":"MY68","index":66,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C69","v":"DEPRECIACIÓN FABRICA"},"Codigo:",{"$f":"CONTABILIDAD!B69","v":"5.1.03.01"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY69","index":67,"n_rows":23,"n_cols":5,"rows_kept":23,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C70","v":"ABONO VENTAS (SERVICIOS PRESTADOS)"},"Codigo:",{"$f":"CONTABILIDAD!B70","v":"2.1.09"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"27 de febrero ","ABONO DE CONTRATO N° 506",null,{"v":100,"d":"$100.00"}]
[null,"27 de febrero ","ABONO DE CONTRATO N° 505",null,{"v":162,"d":"$162.00"}]
[null,"27 de febrero","Servicios - banquetes ",{"v":300,"d":"$300.00"}]
[null,"20 de febrero","ABONO PARA UN BANQUETE     CONTRATO N° 504",null,{"v":100,"d":"$100.00"}]
[null,"16 de febrero","ABONO PARA UN BANQUETE     CONTRATO N° 503",null,{"v":300,"d":"$300.00"}]
[null,"15 de febrero","ABONO PARA UN BANQUETE     CONTRATO N° 502",null,{"v":200,"d":"$200.00"}]
[null,"13 de febrero","ventas de servicio orden N°. 501",{"v":200,"d":"$200.00"}]
[null,"10 DE FEBRERO","SE RECIBE UN ANTICIPO DE UN BANQUETE  Orden N° 501",null,{"v":200,"d":"$200.00"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D19)","v":{"v":500,"d":"$500.00"}},{"$f":"SUM(E10:E19)","v":{"v":1062,"d":"$1,062.00"}}]
[null,null,"SALDO",{"$f":"IF(D22>E22,D22-E22,\"\")","v":""},{"$f":"IF(E22>D22,E22-D22,\"\")","v":{"v":562,"d":"$562.00"}}]

{"sheet":"MY70","index":68,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C71","v":"SUB APLICACIÓN CIF"},"Codigo:",{"$f":"CONTABILIDAD!B71","v":0}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"MY71","index":69,"n_rows":17,"n_cols":5,"rows_kept":17,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C72","v":"SOBRE APLICACIÓN CIF"},"Codigo:",{"$f":"CONTABILIDAD!B72","v":0}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"01 de marzo","PASARLA VARIACIÓN DE CIF A COSTO DE VENTAS",{"v":465.05,"d":"$465.05"}]
[null,"01 de marzo","PARA CERRAR LOS CIF REALES Y APLICADOS",null,{"v":465.05,"d":"$465.05"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D13)","v":{"v":465.05,"d":"$465.05"}},{"$f":"SUM(E10:E13)","v":{"v":465.05,"d":"$465.05"}}]
[null,null,"SALDO",{"$f":"IF(D16>E16,D16-E16,\"\")","v":""},{"$f":"IF(E16>D16,E16-D16,\"\")","v":""}]

{"sheet":"MY72","index":70,"n_rows":17,"n_cols":5,"rows_kept":17,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C73","v":"SUMINITROS DE SERVICIO"},"Codigo:",{"$f":"CONTABILIDAD!B73","v":"1.1.09"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"01 de marzo","EL CONSUMO S.O Y S.S. EL PAGO DE S. ASEO Y GAS",null,{"v":2.7,"d":"$2.70"}]
[null,"01 de febrero","ESTADO DE SITUACIÓN INICIAL",{"v":120,"d":"$120.00"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D13)","v":{"v":120,"d":"$120.00"}},{"$f":"SUM(E10:E13)","v":{"v":2.7,"d":"$2.70"}}]
[null,null,"SALDO",{"$f":"IF(D16>E16,D16-E16,\"\")","v":{"v":117.3,"d":"$117.30"}},{"$f":"IF(E16>D16,E16-D16,\"\")","v":""}]

{"sheet":"MY73","index":71,"n_rows":16,"n_cols":5,"rows_kept":16,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C74","v":"MENAJE Y VAJILLA"},"Codigo:",{"$f":"CONTABILIDAD!B74","v":"1.3.01"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"01 de febrero","ESTADO DE SITUACIÓN INICIAL",{"v":1400,"d":"$1,400.00"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D12)","v":{"v":1400,"d":"$1,400.00"}},{"$f":"SUM(E10:E12)","v":0}]
[null,null,"SALDO",{"$f":"IF(D15>E15,D15-E15,\"\")","v":{"v":1400,"d":"$1,400.00"}},{"$f":"IF(E15>D15,E15-D15,\"\")","v":""}]

{"sheet":"MY74","index":72,"n_rows":17,"n_cols":5,"rows_kept":17,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C75","v":"(-)DEP. ACUM. MENAJE Y VAJILLA"},"Codigo:",{"$f":"CONTABILIDAD!B75","v":"1.3.02"}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[null,"01 de marzo","LA DEPRECIACIÓN ACUMULADA ",null,{"v":38.89,"d":"$38.89"}]
[null,"01 de febrero","ESTADO DE SITUACIÓN INICIAL",{"v":-466.67,"d":"$(466.67)"}]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D13)","v":{"v":-466.67,"d":"$(466.67)"}},{"$f":"SUM(E10:E13)","v":{"v":38.89,"d":"$38.89"}}]
[null,null,"SALDO",{"$f":"IF(D16>E16,D16-E16,\"\")","v":""},{"$f":"IF(E16>D16,E16-D16,\"\")","v":{"v":505.56,"d":"$505.56"}}]

{"sheet":"MY75","index":73,"n_rows":15,"n_cols":5,"rows_kept":15,"merged":[[1,1,1,4],[3,1,3,4],[6,2,6,3]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[]
[null,"MAYOR"]
[]
[null,"Cuenta:",{"$f":"CONTABILIDAD!C76","v":"#'MY75'!A1"},"Codigo:",{"$f":"CONTABILIDAD!B76","v":75}]
[null,"Fecha de Corte:",{"$f":"NOW()","v":"2010-06-10T10:03:54.010"}]
[]
[null,"FECHA","DETALLE","DEBE","HABER"]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"SUM(D10:D11)","v":0},{"$f":"SUM(E10:E11)","v":0}]
[null,null,"SALDO",{"$f":"IF(D14>E14,D14-E14,\"\")","v":""},{"$f":"IF(E14>D14,E14-D14,\"\")","v":""}]

{"sheet":"REPORTEV","index":74,"n_rows":21,"n_cols":11,"rows_kept":21,"merged":[[1,1,1,7],[3,1,3,7],[8,1,9,1],[8,2,9,2],[8,3,9,3],[8,4,9,4],[8,5,9,5],[8,6,9,6],[8,7,9,7]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA",{"$nulls":8},"LENTEJAS"]
[{"$nulls":10},"LIMON"]
[null,"REPORTE DE VENTAS",{"$nulls":8},"LOMO"]
[{"$nulls":10},"MAGGI"]
[{"$nulls":10},"MAIZ"]
[null,"Fecha de corte:",{"$f":"NOW()","v":"2010-06-10T10:03:53.990"},{"$nulls":7},"MANTECA"]
[{"$nulls":10},"MANTEQUILLA"]
[null,"CLIENTE","RUC","FECHA","DETALLE","N° DE FACTURA \nO NOTA DE VENTA","VALOR","IVA COBRADO",null,null,"MARACUYA"]
[{"$nulls":10},"MELLOCOS"]
[]
[]
[null,"Sr. Segundo Ajala",1007698450,"27 de febrero","Servicios - banquetes     ORDEN N° 503",1675,null,{"v":144,"d":"$144.00"}]
[null,"Sr. Segundo Ajala",1007698450,"27 de febrero","Servicios - banquetes    ORDEN N° 503",1675,{"v":1200,"d":"$1,200.00"}]
[null,"Sra. Isabel Moreno",1005342766,"13 de febrero","ventas de servicio ORDEN N°. 501",1674,null,{"v":175.5,"d":"$175.50"}]
[null,"Sra. Isabel Moreno",1005342766,"13 de febrero","ventas de servicio ORDEN N°. 501",1674,{"v":1462.5,"d":"$1,462.50"}]
[null,"Sra. Viviana Echeverria",1001524034,"05 de febrero","LA VENTA DEL SERVICIO - ORDEN N° 500",1673,null,{"v":54,"d":"$54.00"}]
[null,"Sra. Viviana Echeverria",1001524034,"05 de febrero","LA VENTA DEL SERVICIO - ORDEN N° 500",1673,{"v":450,"d":"$450.00"}]
[]
[{"$nulls":6},{"$f":"SUBTOTAL(9,G11:G18)","v":{"v":3112.5,"d":"$3,112.50"}},{"$f":"SUBTOTAL(9,H11:H18)","v":{"v":373.5,"d":"$373.50"}},{"$f":"G20+H20","v":{"v":3486,"d":"$3,486.00"}}]
[{"$nulls":6},{"$f":"SUM(G11:G18)","v":{"v":3112.5,"d":"$3,112.50"}},{"$f":"SUM(H11:H18)","v":{"v":373.5,"d":"$373.50"}},{"$f":"G21+H21","v":{"v":3486,"d":"$3,486.00"}}]

{"sheet":"REPORTE","index":75,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,1,1,7],[3,1,3,7],[8,1,9,1],[8,2,9,2],[8,3,9,3],[8,4,9,4],[8,5,9,5],[8,6,9,6],[8,7,9,7]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA",{"$nulls":8},"LENTEJAS"]
[{"$nulls":10},"LIMON"]
[null,"REPORTE DE COMPRAS",{"$nulls":8},"LOMO"]
[{"$nulls":10},"MAGGI"]
[{"$nulls":10},"MAIZ"]
[null,"Fecha de corte:",{"$f":"NOW()","v":"2010-06-10T10:03:53.990"},{"$nulls":7},"MANTECA"]
[{"$nulls":10},"MANTEQUILLA"]
[null,"PROVEEDOR","RUC","FECHA","DETALLE","N° DE FACTURA \nO NOTA DE VENTA","VALOR","IVA PAGAD0",null,null,"MARACUYA"]
[{"$nulls":10},"MELLOCOS"]
[]
[]
[null,"SU COMISARIATO",1001563772001,"26 de febrero","compras varias    Orden N° 503",7498,null,10.04]
[null,"SU COMISARIATO",1001563772001,"26 de febrero","compras varias   Orden N° 503",7498,{"v":83.66,"d":"$83.66"}]
[null,"Mr. Pollo",1002635074001,"26 de febrero","compra de pollos   Orden N° 503",8350,null,20.25]
[null,"Mr. Pollo",1002635074001,"26 de febrero","compra de pollos   Orden N° 503",8350,{"v":168.75,"d":"$168.75"}]
[null,"Sr. Renan Haro",1003456978001,"26 de febrero","compra de carne  Orden N° 503",1702,null,35.29]
[null,"Sr. Renan Haro",1003456978001,"26 de febrero","compra de carne Orden N° 503",1702,{"v":294.1,"d":"$294.10"}]
[null,"Tienda Camary",1004563783,"26 de febrero","compras varias Orden N° 503","C.E. 014",{"v":45.85,"d":"$45.85"}]
[null,"Sr. Juan Anrango",1007683540,"26 de febrero","compra de verduras orden N° 503","C.E. 013",{"v":24,"d":"$24.00"}]
[null,"Sr. Carlos Benavidez",1002433744,"26 de febrero","compra de verduras y hortalizas  Orden N° 503","C.E. 012",{"v":80,"d":"$80.00"}]
[null,"Sra. Maria Perugachi",1005467346,"26 de febrero","compras de verduras y frutas   Orden N° 503","C.E. 011",{"v":55,"d":"$55.00"}]
[null,"Sra. Clemencia Velásquez",10034527698,"26 de febrero","compras de verduras  Orden N° 503","C.E. 010",{"v":60,"d":"$60.00"}]
[null,"SU COMISARIATO",1001563772001,"12 de febrero","compras varias   Orden N° 501",7301,null,10.04]
[null,"SU COMISARIATO",1001563772001,"12 de febrero","compras varias   Orden N° 501",7301,{"v":83.66,"d":"$83.66"}]
[null,"Mr. Pollo",1002635074001,"12 de febrero","compra de pollo   Orden N° 501",8100,null,20.25]
[null,"Mr. Pollo",1002635074001,"12 de febrero","compra de pollo    Orden N° 501",8100,{"v":168.75,"d":"$168.75"}]
[null,"Sr. Renan Haro",1003456978001,"12 de febrero","Compra de carne    Orden N° 501",1632,null,21.78]
[null,"Sr. Renan Haro",1003456978001,"12 de febrero","Compra de carne    Orden N° 501",1632,{"v":181.47,"d":"$181.47"}]
[null,"Tienda Camary",1004563783,"12 de febrero","Compras varias Orden N° 501","C.E. 008",{"v":15.85,"d":"$15.85"}]
[null,"Sr. Juan Anrango",1007683540,"12 de febrero","compra de menudencia    Orden N° 501","C.E. 007",{"v":44,"d":"$44.00"}]
[null,"Sr. Carlos Benavidez",1002433744,"12 de febrero","compra de verduras, hortalizas y frutas","C.E. 006",{"v":60,"d":"$60.00"}]
[null,"Sra. Maria Perugachi",1005467346,"12 de febrero","compra de verduras  Orden N° 501","C.E. 005",{"v":45.84,"d":"$45.84"}]
[null,"Sra. Clemencia Velásquez",10034527698,"12 de febrero","compra de verduras Orden N° 501","C.E. 004",{"v":63.92,"d":"$63.92"}]
[null,"SU COMISARIATO",1001563772001,"04 de febrero","compra de varias Orden N° 500","C.E. 003",null,5.41]
[null,"SU COMISARIATO",1001563772001,"04 de febrero","compra de varias Orden N° 500","C.E. 003",{"v":45.06,"d":"$45.06"}]
[null,"TIENDA CAMARI",1004563783,"04 de febrero","compra de varias Orden N° 500","C.E. 003",{"v":4,"d":"$4.00"}]
[null,"Mr. Pollo",1002635074001,"04 de febrero","Compra de pollo Orden N° 500",7649,null,8.04]
[null,"Mr. Pollo",1002635074001,"04 de febrero","Compra de pollo Orden N° 500",7649,{"v":66.96,"d":"$66.96"}]
[null,"Sr. Renan Haro",1003456978001,"04 de febrero","Compra de carne    Orden N°. 500",1535,null,5.62]
[null,"Sr. Renan Haro",1003456978001,"04 de febrero","Compra de carne    Orden N°. 500",1535,{"v":46.88,"d":"$46.88"}]
[null,"Sra. Maria Perugachi",1005467346,"04 de febrero","Compra de verduras Orden N°. 500","C.E. 002",{"v":24.91,"d":"$24.91"}]
[null,"Sra. Clemencia Velásquez",10034527698,"04 de febrero","Compra de verduras Orden N°. 500","C.E. 001",{"v":15.84,"d":"$15.84"}]
[]
[{"$nulls":6},{"$f":"SUBTOTAL(9,G11:G44)","v":{"v":1678.5,"d":"$1,678.50"}},{"$f":"SUBTOTAL(9,H11:H44)","v":{"v":136.72,"d":"$136.72"}},{"$f":"G45+H45","v":{"v":1815.22,"d":"$1,815.22"}}]
[{"$nulls":6},{"$f":"SUM(G11:G44)","v":{"v":1678.5,"d":"$1,678.50"}},{"$f":"SUM(H11:H44)","v":{"v":136.72,"d":"$136.72"}},{"$f":"G46+H46","v":{"v":1815.22,"d":"$1,815.22"}}]

{"sheet":"ESTADO DE COSTOS","index":76,"n_rows":30,"n_cols":7,"rows_kept":30,"merged":[[1,1,1,5],[2,1,2,5],[3,1,3,5]]}
[]
[null,"RESTAURANTE CAMINOS DE HERRADURA"]
[null,"ESTADO DE COSTOS DE PRODUCTOS VENDIDOS"]
[null,"Del 01 de febrero al 28 de febrero de 2010"]
[]
[null,"MATERIALES DIRECTOS"]
[null,null,"Inventario de Materia Prima (II) 1ro de enero",null,null,{"$f":"'MY1'!D37","v":{"v":140,"d":"$140.00"}}," ='MY1'!D11"]
[null,null,"Compras de materias primas",{"$f":"'MY1'!D39-'MY1'!D37","v":{"v":1678.5,"d":"$1,678.50"}},null,null," =REPORTE!G15"]
[null,null,"(+) fletes en compras ",{"$f":"'MY62'!D14","v":0}]
[null,null,"(=) Compras Brutas ",{"$f":"D8+D9","v":{"v":1678.5,"d":"$1,678.50"}}]
[null,null,"(-) Devoluciones y rebajas en compras ",0]
[null,null,"(=) (+) Compras Netas ",null,null,{"$f":"D10+D11","v":{"v":1678.5,"d":"$1,678.50"}}]
[null,null,"(=) Materias primas disponibles para el uso",null,null,{"$f":"F7+F12","v":{"v":1818.5,"d":"$1,818.50"}}," = TOTAL MAYOR INVENTARIO DE MATERIA PRIMA"]
[null,null,"(-) Inventario de Materia Prima (IF) 31 diciembre",null,null,{"$f":"IF('MY1'!D40=\"\",0,'MY1'!D40)","v":{"v":140,"d":"$140.00"}}]
[null,null,"(=) Total de materias primas directas usadas",null,null,{"$f":"F13-F14","v":{"v":1678.5,"d":"$1,678.50"}}]
[]
[null,"(+) MANO DE OBRA DIRECTA",{"$nulls":3},{"$f":"'MY67'!D17","v":{"v":196,"d":"$196.00"}}]
[null,"(=) COSTO PRIMO ",{"$nulls":3},{"$f":"F15+F17","v":{"v":1874.5,"d":"$1,874.50"}}]
[null,"(+) COSTOS INDIRECTOS DE FABRICACIÓN",{"$nulls":3},{"$f":"'MY65'!E18","v":{"v":855.5,"d":"$855.50"}}]
[{"$nulls":3},{"$f":"'MY2'!D15","v":""}]
[null,"(=) TOTAL DE COSTOS DE PRODUCCION DEL PERIODO",{"$nulls":3},{"$f":"F18+F19","v":{"v":2730,"d":"$2,730.00"}}]
[null,"(+) Inventario de Productos en Proceso (II) 1ro de enero",{"$nulls":3},0," ='MY13'!D11"]
[null,"(=) COSTOS DE PRODUCCIÓN EN PROCESO",{"$nulls":3},{"$f":"F21+F22","v":{"v":2730,"d":"$2,730.00"}}]
[null,"(-) Inventario de Producción en Proceso (IF) 31 de diciembre",{"$nulls":3},{"$f":"IF('MY13'!D27=\"\",0,'MY13'!D27)","v":0}]
[null,"(=) COSTOS DE PRODUCTOS TERMINADOS",{"$nulls":3},{"$f":"F23-F24","v":{"v":2730,"d":"$2,730.00"}}]
[null,"(+) Inventario de Productos Terminados (II) 1ro de enero",{"$nulls":3},0," ='MY14'!D11"]
[null,"(=) COSTO DE PRODUCTOS DISPONIBLES PARA LA VENTA",{"$nulls":3},{"$f":"F25+F26","v":{"v":2730,"d":"$2,730.00"}}]
[null,"(-) Inventario de Productos Terminados (IF) 31 de diciembre",{"$nulls":3},{"$f":"IF('MY14'!D21=\"\",0,'MY14'!D21)","v":0}]
[null,"VARIACIÓN CIF",{"$nulls":3},{"v":-465.05,"d":"$(465.05)"}]
[null,"(=) COSTO DE PRODUCTOS VENDIDOS",{"$nulls":3},{"$f":"F27-F28+F29","v":{"v":2264.95,"d":"$2,264.95"}}]

{"sheet":"BALANCE DE COMPROBACIÓN","index":77,"n_rows":82,"n_cols":6,"rows_kept":82,"merged":[[1,0,1,5],[4,0,4,5],[78,0,79,1],[78,2,79,2],[78,3,79,3],[78,4,79,4],[78,5,79,5]]}
[]
["RESTAURANTE CAMINOS DE HERRADURA"]
[]
[]
["BALANCE DE COMPROBACIÓN"]
[]
[]
[]
[]
[null,null,"SUMAS",null,"SALDOS"]
["CODIGO","CUENTAS ","DEBE","HABER","DEBE","HABER"]
["1.1.01","CAJA",{"$f":"'MY4'!D44","v":{"v":3504,"d":"$3,504.00"}},{"$f":"'MY4'!E44","v":{"v":1490.02,"d":"$1,490.02"}},{"$f":"IF((C12-D12)>0,C12-D12,0)","v":{"v":2013.98,"d":"$2,013.98"}},{"$f":"IF((C12-D12)<0,-(C12-D12),0)","v":0}]
["1.1.02","BANCOS",{"$f":"'MY5'!D14","v":0},{"$f":"'MY5'!E14","v":0},0,{"$f":"IF((C13-D13)<0,-(C13-D13),0)","v":0}]
["1.1.03","CUENTAS POR COBRAR",{"$f":"'MY10'!D20","v":{"v":3416,"d":"$3,416.00"}},{"$f":"'MY10'!E20","v":{"v":1942,"d":"$1,942.00"}},{"v":1474,"d":"$1,474.00"},0]
["1.1.04","INVENTARIO DE MATERIA PRIMA",{"$f":"'MY1'!D39","v":{"v":1818.5,"d":"$1,818.50"}},{"$f":"'MY1'!E39","v":{"v":1678.5,"d":"$1,678.50"}},{"v":140,"d":"$140.00"},0]
["1.1.05","INVENTARIO DE MATERIALES INDIRECTOS",{"$f":"'MY2'!D14","v":0},{"$f":"'MY2'!E14","v":0},0,0]
["1.1.06","INVENTARIO DE PRODUCTO EN PROCESO",{"$f":"'MY13'!D26","v":{"v":2730.0000000000005,"d":"$2,730.00"}},{"$f":"'MY13'!E26","v":{"v":2730,"d":"$2,730.00"}},{"v":4.547473508864641e-13,"d":"$0.00"},0]
["1.1.07","INVENTARIO DE PRODUCTO TERMINADO",{"$f":"'MY14'!D20","v":{"v":2730,"d":"$2,730.00"}},{"$f":"'MY14'!E20","v":{"v":2730,"d":"$2,730.00"}},0,0]
["1.1.08","SUMINISTROS DE OFICINA",{"$f":"'MY15'!D16","v":{"v":100,"d":"$100.00"}},{"$f":"'MY15'!E16","v":{"v":1,"d":"$1.00"}},{"v":99,"d":"$99.00"},0]
["1.1.09","SUMINISTROS DE SERVICIO",{"$f":"'MY72'!D16","v":{"v":120,"d":"$120.00"}},{"$f":"'MY72'!E16","v":{"v":2.7,"d":"$2.70"}},{"$f":"IF((C20-D20)>0,C20-D20,0)","v":{"v":117.3,"d":"$117.30"}},{"$f":"IF((C20-D20)<0,-(C20-D20),0)","v":0}]
["1.1.10","IVA COMPRAS",{"$f":"'MY3'!D23","v":{"v":136.72,"d":"$136.72"}},{"$f":"'MY3'!E23","v":0},{"v":136.72,"d":"$136.72"},0]
["1.1.11","ANTICIPO RETENCIÓN EN LA FUENTE",{"$f":"'MY17'!D14","v":0},{"$f":"'MY17'!E14","v":0},0,0]
["1.1.12","IMPUESTO A LA RENTA PAGADOS POR ANTIC.",{"$f":"'MY18'!D14","v":0},{"$f":"'MY18'!E14","v":0},0,0]
["1.2.01","TERRENO",{"$f":"'MY19'!D15","v":{"v":50000,"d":"$50,000.00"}},{"$f":"'MY19'!E15","v":0},{"v":50000,"d":"$50,000.00"},0]
["1.2.02","EDIFICIOS",{"$f":"'MY20'!D15","v":{"v":230000,"d":"$230,000.00"}},{"$f":"'MY20'!E15","v":0},{"v":230000,"d":"$230,000.00"},0]
["1.2.03","(-) DEP. ACUM. EDIFICIOS",{"$f":"'MY21'!D16","v":{"v":-12500,"d":"$(12,500.00)"}},{"$f":"'MY21'!E16","v":{"v":125,"d":"$125.00"}},0,{"v":12625,"d":"$12,625.00"}]
["1.2.04","MOBILIARIO Y EQUIPO",{"$f":"'MY22'!D15","v":{"v":13526.5,"d":"$13,526.50"}},{"$f":"'MY22'!E15","v":0},{"v":13526.5,"d":"$13,526.50"},0]
["1.2.05","(-) DEP. ACUM. MOB. Y EQUIPO",{"$f":"'MY23'!D16","v":{"v":-6763.25,"d":"$(6,763.25)"}},{"$f":"'MY23'!E16","v":{"v":112.72,"d":"$112.72"}},0,{"v":6875.97,"d":"$6,875.97"}]
["1.2.06","VEHÍCULOS",{"$f":"'MY24'!D14","v":0},{"$f":"'MY24'!E14","v":0},0,0]
["1.2.07","(-) DEP. ACUM. VEHÍCULO",{"$f":"'MY25'!D14","v":0},{"$f":"'MY25'!E14","v":0},{"$f":"IF((C30-D30)>0,C30-D30,0)","v":0},{"$f":"IF((C30-D30)<0,-(C30-D30),0)","v":0}]
["1.2.08","MUEBLES Y ENSERES",{"$f":"'MY26'!D14","v":0},{"$f":"'MY26'!E14","v":0},0,0]
["1.2.09","(-) DEP. MUEBLES Y ENSERES",{"$f":"'MY27'!D15","v":0},{"$f":"'MY27'!E15","v":0},0,0]
["1.2.10","EQUIPO DE OFICINA",{"$f":"'MY28'!D14","v":0},{"$f":"'MY28'!E14","v":0},0,0]
["1.2.11","(-) DEP. EQU. DE OFICINA",{"$f":"'MY29'!D14","v":0},{"$f":"'MY29'!E14","v":0},0,0]
["1.2.12","EQUIPO DE COMPUTACIÓN",{"$f":"'MY30'!D14","v":0},{"$f":"'MY30'!E14","v":0},0,0]
["1.2.13","(-) DEP. EQUIPO DE COMPUTACIÓN",{"$f":"'MY31'!D14","v":0},{"$f":"'MY31'!E14","v":0},0,0]
[{"$f":"'MY73'!E6","v":"1.3.01"},{"$f":"'MY73'!C6","v":"MENAJE Y VAJILLA"},{"$f":"'MY73'!D15","v":{"v":1400,"d":"$1,400.00"}},{"$f":"'MY73'!E15","v":0},{"$f":"IF((C37-D37)>0,C37-D37,0)","v":{"v":1400,"d":"$1,400.00"}},{"$f":"IF((C37-D37)<0,-(C37-D37),0)","v":0}]
[{"$f":"'MY74'!E6","v":"1.3.02"},{"$f":"'MY74'!C6","v":"(-)DEP. ACUM. MENAJE Y VAJILLA"},{"$f":"'MY74'!D16","v":{"v":-466.67,"d":"$(466.67)"}},{"$f":"'MY74'!E16","v":{"v":38.89,"d":"$38.89"}},0,{"v":505.56,"d":"$505.56"}]
["2.1.01","CUENTAS POR PAGAR",{"$f":"'MY6'!D30","v":{"v":669.6700000000001,"d":"$669.67"}},{"$f":"'MY6'!E30","v":{"v":1672.01,"d":"$1,672.01"}},0,{"v":1002.3399999999999,"d":"$1,002.34"}]
["2.1.02","IESS POR PAGAR",{"$f":"'MY33'!D14","v":0},{"$f":"'MY33'!E14","v":0},0,0]
["2.1.03","SUELDO ACUMULADOS POR PAGAR ",{"$f":"'MY34'!D14","v":0},{"$f":"'MY34'!E14","v":0},0,0]
["2.1.04","PROVISIONES PATRONALES POR PAGAR",{"$f":"'MY35'!D14","v":0},{"$f":"'MY35'!E14","v":0},0,0]
["2.1.05","IVA POR PAGAR",{"$f":"'MY36'!D14","v":0},{"$f":"'MY36'!E14","v":0},0,0]
["2.1.06","IVA VENTAS",{"$f":"'MY37'!D17","v":0},{"$f":"'MY37'!E17","v":{"v":373.5,"d":"$373.50"}},0,{"v":373.5,"d":"$373.50"}]
["2.1.07","IMPUESTO A LA RENTA POR PAGAR ",{"$f":"'MY38'!D14","v":0},{"$f":"'MY38'!E14","v":0},0,0]
["2.1.08","PRESTAMO BANCARIO POR PAGAR <1Año",{"$f":"'MY39'!D14","v":0},{"$f":"'MY39'!E14","v":0},0,0]
["2.2.01","PRESTAMO BANCARIO POR PAGAR >1Año",{"$f":"'MY40'!D15","v":0},{"$f":"'MY40'!E15","v":{"v":15000,"d":"$15,000.00"}},0,{"v":15000,"d":"$15,000.00"}]
["2.2.02","HIPOTECA POR PAGAR",{"$f":"'MY41'!D14","v":0},{"$f":"'MY41'!E14","v":0},0,0]
["3.1.01","CAPITAL",{"$f":"'MY42'!D15","v":0},{"$f":"'MY42'!E15","v":{"v":261286.58,"d":"$261,286.58"}},0,{"v":261286.58,"d":"$261,286.58"}]
["3.1.02","UTILIDAD DEL EJERCICIO",{"$f":"'MY43'!D14","v":0},{"$f":"'MY43'!E14","v":0},0,0]
["3.1.03","PERDIDA DEL EJERCICIO",{"$f":"'MY44'!D14","v":0},{"$f":"'MY44'!E14","v":0},0,0]
["4.1.01","VENTAS (SERVICIOS PRESTADOS)",{"$f":"'MY45'!D17","v":0},{"$f":"'MY45'!E17","v":{"v":3112.5,"d":"$3,112.50"}},0,{"v":3112.5,"d":"$3,112.50"}]
["2.1.09","ABONO VENTAS (SERVICIOS PRESTADOS)",{"$f":"'MY69'!D22","v":{"v":500,"d":"$500.00"}},{"$f":"'MY69'!E22","v":{"v":1062,"d":"$1,062.00"}},{"$f":"IF((C53-D53)>0,C53-D53,0)","v":0},{"$f":"IF((C53-D53)<0,-(C53-D53),0)","v":{"v":562,"d":"$562.00"}}]
["4.1.02","DESCUENTO EN VENTAS (SERV. PREST.)",{"$f":"'MY46'!D14","v":0},{"$f":"'MY46'!E14","v":0},0,0]
[null,"NÓMINA DE FABRICA",{"$f":"'MY47'!D20","v":{"v":196,"d":"$196.00"}},{"$f":"'MY47'!E20","v":{"v":196,"d":"$196.00"}},0,0]
[null,"COSTOS INDIRECTOS DE FABRICACIÓN ",{"$f":"'MY48'!D19","v":{"v":390.45000000000005,"d":"$390.45"}},{"$f":"'MY48'!E19","v":{"v":390.45,"d":"$390.45"}},{"v":5.684341886080802e-14,"d":"$0.00"},0]
[null,"COSTOS INDIRECTOS DE FABRICACIÓN APLICADOS",{"$f":"'MY65'!D18","v":{"v":855.5,"d":"$855.50"}},{"$f":"'MY65'!E18","v":{"v":855.5,"d":"$855.50"}},0,{"$f":"IF((C57-D57)<0,-(C57-D57),0)","v":0}]
["6.1.01","GASTO SUELDOS",{"$f":"'MY49'!D15","v":{"v":120,"d":"$120.00"}},{"$f":"'MY49'!E15","v":0},{"v":120,"d":"$120.00"},0]
["6.1.02","GASTO APORTE PATRONAL",{"$f":"'MY50'!D14","v":0},{"$f":"'MY50'!E14","v":0},0,0]
["6.1.03","GASTO SUMINISTROS DE OFICINA",{"$f":"'MY51'!D15","v":{"v":1,"d":"$1.00"}},{"$f":"'MY51'!E15","v":0},{"v":1,"d":"$1.00"},0]
["6.1.04","GASTO ARRIENDO",{"$f":"'MY52'!D14","v":0},{"$f":"'MY52'!E14","v":0},0,0]
["6.1.05","GASTOS GENERALES",{"$f":"'MY53'!D14","v":0},{"$f":"'MY53'!E14","v":0},0,0]
["6.1.06","GASTO DEP. DE EDIFICIOS",{"$f":"'MY54'!D14","v":0},{"$f":"'MY54'!E14","v":0},0,0]
["6.1.07","GASTO. DEP.  VEHÍCULO",{"$f":"'MY55'!D14","v":0},{"$f":"'MY55'!E14","v":0},0,0]
["6.1.08","GASTO. DEP. MUEBLES Y ENSERES",{"$f":"'MY56'!D14","v":0},{"$f":"'MY56'!E14","v":0},0,0]
["6.1.09","GASTO. DEP. EQU. DE OFICINA",{"$f":"'MY57'!D14","v":0},{"$f":"'MY57'!E14","v":0},0,0]
["6.1.10","GASTO. DEP. EQU. DE COMPUTACIÓN",{"$f":"'MY58'!D14","v":0},{"$f":"'MY58'!E14","v":0},0,0]
["6.2.01","GASTO PUBLICIDAD",{"$f":"'MY59'!D15","v":{"v":50,"d":"$50.00"}},{"$f":"'MY59'!E15","v":0},{"v":50,"d":"$50.00"},0]
["6.2.02","GASTO TRANSPORTE ",{"$f":"'MY60'!D14","v":0},{"$f":"'MY60'!E14","v":0},0,0]
["6.3.01","GASTO INTERES",{"$f":"'MY61'!D14","v":0},{"$f":"'MY61'!E14","v":0},0,0]
["6.3.02","FLETES EN COMPRAS",{"$f":"'MY62'!D14","v":0},{"$f":"'MY62'!E14","v":0},0,0]
["5.",{"$f":"'MY66'!C6","v":"COSTO DE VENTA"},{"$f":"'MY66'!D18","v":{"v":2730,"d":"$2,730.00"}},{"$f":"'MY66'!E18","v":{"v":465.05,"d":"$465.05"}},{"$f":"IF((C72-D72)>0,C72-D72,0)","v":{"v":2264.95,"d":"$2,264.95"}},{"$f":"IF((C72-D72)<0,-(C72-D72),0)","v":0}]
[]
[]
[]
[]
[]
[]
["TOTAL",null,{"$f":"SUM(C12:C78)","v":{"v":295264.42,"d":"$295,264.42"}},{"$f":"SUM(D12:D78)","v":{"v":295264.42,"d":"$295,264.42"}},{"$f":"SUM(E12:E78)","v":{"v":301343.45,"d":"$301,343.45"}},{"v":301343.45,"d":"$301,343.45"}]
[]
[]
[null,null,{"$f":"C79-D79","v":0},null,{"$f":"E79-F79","v":0}]

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[]
["RESTAURANTE CAMINOS DE HERRADURA"]
[]
[]
["HOJA DE TRABAJO"]
[]
["CODIGO","CUENTAS","SALDOS",null,"BALANCE DE AJUSTES ",null,"BALANCE AJUSTADO",null,"ESTADO DE RESULTADOS ",null,"BALANCE GENERAL"]
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[{"$f":"'BALANCE DE COMPROBACIÓN'!A28","v":"1.2.05"},{"$f":"'BALANCE DE COMPROBACIÓN'!B28","v":"(-) DEP. ACUM. MOB. Y EQUIPO"},{"$f":"'BALANCE DE COMPROBACIÓN'!E28","v":0},{"$f":"'BALANCE DE COMPROBACIÓN'!F28","v":{"v":6875.97,"d":"$6,875.97"}},{"$nulls":7},{"$f":"D25","v":{"v":6875.97,"d":"$6,875.97"}}]
[{"$f":"'BALANCE DE COMPROBACIÓN'!A29","v":"1.2.06"},{"$f":"'BALANCE DE COMPROBACIÓN'!B29","v":"VEHÍCULOS"},{"$f":"'BALANCE DE COMPROBACIÓN'!E29","v":0},{"$f":"'BALANCE DE COMPROBACIÓN'!F29","v":0},{"$nulls":6},0]
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[{"$f":"'BALANCE DE COMPROBACIÓN'!A35","v":"1.2.12"},{"$f":"'BALANCE DE COMPROBACIÓN'!B35","v":"EQUIPO DE COMPUTACIÓN"},{"$f":"'BALANCE DE COMPROBACIÓN'!E35","v":0},{"$f":"'BALANCE DE COMPROBACIÓN'!F35","v":0},{"$nulls":6},0]
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[{"$f":"'BALANCE DE COMPROBACIÓN'!A37","v":"1.3.01"},{"$f":"'BALANCE DE COMPROBACIÓN'!B37","v":"MENAJE Y VAJILLA"},{"$f":"'BALANCE DE COMPROBACIÓN'!E37","v":{"v":1400,"d":"$1,400.00"}},{"$f":"'BALANCE DE COMPROBACIÓN'!F37","v":0},{"$nulls":6},{"$f":"C34","v":{"v":1400,"d":"$1,400.00"}}]
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[]
[{"$f":"'BALANCE DE COMPROBACIÓN'!A39","v":"2.1.01"},{"$f":"'BALANCE DE COMPROBACIÓN'!B39","v":"CUENTAS POR PAGAR"},{"$f":"'BALANCE DE COMPROBACIÓN'!E39","v":0},{"$f":"'BALANCE DE COMPROBACIÓN'!F39","v":{"v":1002.3399999999999,"d":"$1,002.34"}},{"$nulls":7},{"$f":"D37","v":{"v":1002.3399999999999,"d":"$1,002.34"}}]
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[{"$f":"'BALANCE DE COMPROBACIÓN'!A50","v":"3.1.02"},{"$f":"'BALANCE DE COMPROBACIÓN'!B50","v":"UTILIDAD DEL EJERCICIO"},{"$f":"'BALANCE DE COMPROBACIÓN'!E50","v":0},{"$f":"'BALANCE DE COMPROBACIÓN'!F50","v":0},{"$nulls":7},0]
[{"$f":"'BALANCE DE COMPROBACIÓN'!A51","v":"3.1.03"},{"$f":"'BALANCE DE COMPROBACIÓN'!B51","v":"PERDIDA DEL EJERCICIO"},{"$f":"'BALANCE DE COMPROBACIÓN'!E51","v":0},{"$f":"'BALANCE DE COMPROBACIÓN'!F51","v":0},{"$nulls":7},0]
[{"$f":"'BALANCE DE COMPROBACIÓN'!A52","v":"4.1.01"},{"$f":"'BALANCE DE COMPROBACIÓN'!B52","v":"VENTAS (SERVICIOS PRESTADOS)"},{"$f":"'BALANCE DE COMPROBACIÓN'!E52","v":0},{"$f":"'BALANCE DE COMPROBACIÓN'!F52","v":{"v":3112.5,"d":"$3,112.50"}},{"$nulls":5},{"$f":"D51","v":{"v":3112.5,"d":"$3,112.50"}}]
[]
[]
[]
[{"$f":"'BALANCE DE COMPROBACIÓN'!A58","v":"6.1.01"},{"$f":"'BALANCE DE COMPROBACIÓN'!B58","v":"GASTO SUELDOS"},{"$f":"'BALANCE DE COMPROBACIÓN'!E58","v":{"v":120,"d":"$120.00"}},{"$f":"'BALANCE DE COMPROBACIÓN'!F58","v":0},{"$nulls":4},{"$f":"C55","v":{"v":120,"d":"$120.00"}}]
[{"$f":"'BALANCE DE COMPROBACIÓN'!A59","v":"6.1.02"},{"$f":"'BALANCE DE COMPROBACIÓN'!B59","v":"GASTO APORTE PATRONAL"},{"$f":"'BALANCE DE COMPROBACIÓN'!E59","v":0},{"$f":"'BALANCE DE COMPROBACIÓN'!F59","v":0},{"$nulls":4},{"$f":"C56","v":0}]
[{"$f":"'BALANCE DE COMPROBACIÓN'!A60","v":"6.1.03"},{"$f":"'BALANCE DE COMPROBACIÓN'!B60","v":"GASTO SUMINISTROS DE OFICINA"},{"$f":"'BALANCE DE COMPROBACIÓN'!E60","v":{"v":1,"d":"$1.00"}},{"$f":"'BALANCE DE COMPROBACIÓN'!F60","v":0},{"$nulls":4},{"v":1,"d":"$1.00"}]
[{"$f":"'BALANCE DE COMPROBACIÓN'!A61","v":"6.1.04"},{"$f":"'BALANCE DE COMPROBACIÓN'!B61","v":"GASTO ARRIENDO"},{"$f":"'BALANCE DE COMPROBACIÓN'!E61","v":0},{"$f":"'BALANCE DE COMPROBACIÓN'!F61","v":0},{"$nulls":4},0]
[{"$f":"'BALANCE DE COMPROBACIÓN'!A62","v":"6.1.05"},{"$f":"'BALANCE DE COMPROBACIÓN'!B62","v":"GASTOS GENERALES"},{"$f":"'BALANCE DE COMPROBACIÓN'!E62","v":0},{"$f":"'BALANCE DE COMPROBACIÓN'!F62","v":0},{"$nulls":4},0]
[{"$f":"'BALANCE DE COMPROBACIÓN'!A63","v":"6.1.06"},{"$f":"'BALANCE DE COMPROBACIÓN'!B63","v":"GASTO DEP. DE EDIFICIOS"},{"$f":"'BALANCE DE COMPROBACIÓN'!E63","v":0},{"$f":"'BALANCE DE COMPROBACIÓN'!F63","v":0},{"$nulls":4},0]
[{"$f":"'BALANCE DE COMPROBACIÓN'!A64","v":"6.1.07"},{"$f":"'BALANCE DE COMPROBACIÓN'!B64","v":"GASTO. DEP.  VEHÍCULO"},{"$f":"'BALANCE DE COMPROBACIÓN'!E64","v":0},{"$f":"'BALANCE DE COMPROBACIÓN'!F64","v":0},{"$nulls":4},0]
[{"$f":"'BALANCE DE COMPROBACIÓN'!A65","v":"6.1.08"},{"$f":"'BALANCE DE COMPROBACIÓN'!B65","v":"GASTO. DEP. MUEBLES Y ENSERES"},{"$f":"'BALANCE DE COMPROBACIÓN'!E65","v":0},{"$f":"'BALANCE DE COMPROBACIÓN'!F65","v":0},{"$nulls":4},0]
[{"$f":"'BALANCE DE COMPROBACIÓN'!A66","v":"6.1.09"},{"$f":"'BALANCE DE COMPROBACIÓN'!B66","v":"GASTO. DEP. EQU. DE OFICINA"},{"$f":"'BALANCE DE COMPROBACIÓN'!E66","v":0},{"$f":"'BALANCE DE COMPROBACIÓN'!F66","v":0},{"$nulls":4},0]
[{"$f":"'BALANCE DE COMPROBACIÓN'!A67","v":"6.1.10"},{"$f":"'BALANCE DE COMPROBACIÓN'!B67","v":"GASTO. DEP. EQU. DE COMPUTACIÓN"},{"$f":"'BALANCE DE COMPROBACIÓN'!E67","v":0},{"$f":"'BALANCE DE COMPROBACIÓN'!F67","v":0},{"$nulls":4},0]
[{"$f":"'BALANCE DE COMPROBACIÓN'!A68","v":"6.2.01"},{"$f":"'BALANCE DE COMPROBACIÓN'!B68","v":"GASTO PUBLICIDAD"},{"$f":"'BALANCE DE COMPROBACIÓN'!E68","v":{"v":50,"d":"$50.00"}},{"$f":"'BALANCE DE COMPROBACIÓN'!F68","v":0},{"$nulls":4},{"v":50,"d":"$50.00"}]
[{"$f":"'BALANCE DE COMPROBACIÓN'!A69","v":"6.2.02"},{"$f":"'BALANCE DE COMPROBACIÓN'!B69","v":"GASTO TRANSPORTE "},{"$f":"'BALANCE DE COMPROBACIÓN'!E69","v":0},{"$f":"'BALANCE DE COMPROBACIÓN'!F69","v":0},{"$nulls":4},0]
[{"$f":"'BALANCE DE COMPROBACIÓN'!A70","v":"6.3.01"},{"$f":"'BALANCE DE COMPROBACIÓN'!B70","v":"GASTO INTERES"},{"$f":"'BALANCE DE COMPROBACIÓN'!E70","v":0},{"$f":"'BALANCE DE COMPROBACIÓN'!F70","v":0},{"$nulls":4},0]
[{"$f":"'BALANCE DE COMPROBACIÓN'!A71","v":"6.3.02"},{"$f":"'BALANCE DE COMPROBACIÓN'!B71","v":"FLETES EN COMPRAS"},{"$f":"'BALANCE DE COMPROBACIÓN'!E71","v":0},{"$f":"'BALANCE DE COMPROBACIÓN'!F71","v":0},{"$nulls":4},0]
[{"$f":"'BALANCE DE COMPROBACIÓN'!A72","v":"5."},{"$f":"'BALANCE DE COMPROBACIÓN'!B72","v":"COSTO DE VENTA"},{"$f":"'BALANCE DE COMPROBACIÓN'!E72","v":{"v":2264.95,"d":"$2,264.95"}},{"$f":"'BALANCE DE COMPROBACIÓN'!F72","v":0},{"$nulls":4},{"v":2264.95,"d":"$2,264.95"}]
[]
[]
[]
[]
[null,"TOTAL",{"$f":"SUM(C9:C73)","v":{"v":301343.45,"d":"$301,343.45"}},{"$f":"SUM(D9:D73)","v":{"v":301343.45,"d":"$301,343.45"}}]
[]
[null,"AJUSTES",{"$f":"C74-D74","v":0}]
[31]
[32]
[33]
[34]
[35]
[36]
[37]
[38]
[39]
[40]
[41]
[42]
[]
[]
[]
[{"$nulls":3},"TOTAL",{"$f":"SUM(E11:E91)","v":0},{"$f":"SUM(F12:F91)","v":0},{"$f":"SUM(G9:G87)","v":0},{"$f":"SUM(H10:H91)","v":0},{"$f":"SUM(I9:I91)","v":{"v":2435.95,"d":"$2,435.95"}},{"$f":"SUM(J9:J91)","v":{"v":3112.5,"d":"$3,112.50"}}]
[null,{"$f":"IF(I93<0,\"PÉRDIDA DEL EJERCICIO\",\"UTILIDAD DEL EJERCICIO\")","v":"UTILIDAD DEL EJERCICIO"},{"$nulls":6},{"$f":"J92-I92","v":{"v":676.5500000000002,"d":"$676.55"}},null,{"$f":"IF(I93<1,(-I93),0)","v":0},{"$f":"IF(I93>0,I93,0)","v":{"v":676.5500000000002,"d":"$676.55"}}]
[{"$nulls":8},{"$f":"I92+I93","v":{"v":3112.5,"d":"$3,112.50"}},{"$f":"J92","v":{"v":3112.5,"d":"$3,112.50"}},{"$f":"SUM(K9:K93)","v":{"v":298907.5,"d":"$298,907.50"}},{"$f":"SUM(L9:L93)","v":{"v":298907.5,"d":"$298,907.50"}}]
[]
[]
[{"$nulls":10},{"$f":"K94-L94","v":0}]

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[]
[null,"RESTAURANTE \"CAMINOS DE HERRADURA\""]
[null,"ESTADO DE RESULTADOS "]
[null,"Del 01 de febrero al 28 de febrero de 2010"]
[]
[null,"4.","INGRESOS POR SERVICIOS",{"$nulls":3},{"$f":"'BALANCE DE COMPROBACIÓN'!F52","v":{"v":3112.5,"d":"$3,112.50"}}]
[null,"4.1.01",null,null,"Ventas"]
[null,"5.",null,"(-) Costo de ventas",null,null,{"$f":"'ESTADO DE COSTOS'!F30","v":{"v":2264.95,"d":"$2,264.95"}}]
[]
[null,"4.1.04","UTILIDAD BRUTA EN VENTAS ",{"$nulls":3},{"$f":"G6-G8","v":{"v":847.5500000000002,"d":"$847.55"}}]
[null,"6.","(-) GASTOS OPERACIONALES "]
[null,"6.1.",null,"Gastos Administrativos ",null,null,{"$f":"SUM(F13:F16)","v":{"v":121,"d":"$121.00"}}]
[null,"6.1.01",null,null,"Sueldos",{"$f":"'H0JA DE TRABAJO'!I55","v":{"v":120,"d":"$120.00"}}]
[null,"6.1.02",null,null,"Gasto aporte patronal",{"$f":"'H0JA DE TRABAJO'!I56","v":0}]
[null,"6.1.03",null,null,"Gasto Suministro de oficina",{"$f":"'H0JA DE TRABAJO'!I57","v":{"v":1,"d":"$1.00"}}]
[]
[null,"6.2",null,"Gastos Ventas",null,null,{"$f":"F18","v":{"v":50,"d":"$50.00"}}]
[null,"6.2.01",null,null,"Publicidad ",{"$f":"'H0JA DE TRABAJO'!I65","v":{"v":50,"d":"$50.00"}}]
[]
[null,"6.","TOTAL DE GASTO OPERACIONAL ",{"$nulls":3},{"$f":"G17+G12","v":{"v":171,"d":"$171.00"}}]
[null,"4.1.05","UTILIDAD OPERACIONAL ",{"$nulls":3},{"$f":"G10-G20","v":{"v":676.5500000000002,"d":"$676.55"}}]
[null,"6.3.","(-) OTROS GASTOS ",{"$nulls":3},0]
[null,"6.4","(+) OTROS INGRESOS ",{"$nulls":3},{"$f":"F24+F25","v":0}]
[]
[]
[null,"4.1.06","UTILIDAD DEL EJERCICIO",{"$nulls":3},{"$f":"G21+G23","v":{"v":676.5500000000002,"d":"$676.55"}}]
[null,null,"(-) PARTICIPACIÓN DE TRABAJADORES ",{"$nulls":3},{"$f":"G26*15%","v":{"v":101.48250000000003,"d":"$101.48"}}]
[null,null,"(-) IMPUESTO A LA RENTA ",{"$nulls":3},{"$f":"(G26-G27)*25%","v":{"v":143.76687500000003,"d":"$143.77"}}]
[null,null,"UTILIDAD NETA DEL EJERCICIO ",{"$nulls":3},{"$f":"G26-G27-G28","v":{"v":431.3006250000001,"d":"$431.30"}}]

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[]
[null,"RESTAURANTE \"CAMINOS DE HERRADURA\""]
[null,"ESTADO DE SITUACION FINANCIERA "]
[null,"Al 01 de marzo del 2010"]
[]
[]
[]
[null,"1.","ACTIVOS",{"$nulls":3},"2.","PASIVOS",null,{"$f":"SUM(I11:I21)","v":{"v":16937.84,"d":"$16,937.84"}}]
[{"$nulls":6},"2.1."]
[null,"1.1","ACTIVOS CORRIENTES",null,{"$f":"SUM(D12:D18)","v":{"v":3981,"d":"$3,981.00"}}]
[{"$nulls":6},{"$f":"'H0JA DE TRABAJO'!A37","v":"2.1.01"},"CUENTAS POR PAGAR",{"$f":"'H0JA DE TRABAJO'!L37","v":{"v":1002.3399999999999,"d":"$1,002.34"}}]
[null,{"$f":"'H0JA DE TRABAJO'!A9","v":"1.1.01"},"CAJA",{"$f":"'H0JA DE TRABAJO'!K9","v":{"v":2013.98,"d":"$2,013.98"}},null,null,{"$f":"'H0JA DE TRABAJO'!A39","v":"2.1.02"},"IESS POR PAGAR",{"$f":"'H0JA DE TRABAJO'!L39","v":0}]
[null,{"$f":"'H0JA DE TRABAJO'!A10","v":"1.1.02"},"BANCOS",{"$f":"'H0JA DE TRABAJO'!K10","v":0},null,null,{"$f":"'H0JA DE TRABAJO'!A40","v":"2.1.03"},"REMUNERACIONES POR PAGAR",{"$f":"'H0JA DE TRABAJO'!L40","v":0}]
[null,{"$f":"'H0JA DE TRABAJO'!A11","v":"1.1.03"},"CLIENTES",{"$f":"'H0JA DE TRABAJO'!K11","v":{"v":1474,"d":"$1,474.00"}},null,null,{"$f":"'H0JA DE TRABAJO'!A41","v":"2.1.04"},"BENEFICIO SOC. POR PAGAR",{"$f":"'H0JA DE TRABAJO'!J41","v":0}]
[null,{"$f":"'H0JA DE TRABAJO'!A12","v":"1.1.04"},"INVENTARIOS",{"$f":"'H0JA DE TRABAJO'!K12","v":{"v":140,"d":"$140.00"}},null,null,{"$f":"'H0JA DE TRABAJO'!A42","v":"2.1.05"},"IVA POR PAGAR",{"$f":"'H0JA DE TRABAJO'!L42","v":0}]
[null,{"$f":"'H0JA DE TRABAJO'!A18","v":"1.1.10"},"IVA COMPRAS",{"$f":"'H0JA DE TRABAJO'!K18","v":{"v":136.72,"d":"$136.72"}},null,null,{"$f":"'H0JA DE TRABAJO'!A43","v":"2.1.06"},"IVA VENTAS",{"$f":"'H0JA DE TRABAJO'!L43","v":{"v":373.5,"d":"$373.50"}}]
[null,{"$f":"'H0JA DE TRABAJO'!A16","v":"1.1.08"},{"$f":"'H0JA DE TRABAJO'!B16","v":"SUMINISTROS DE OFICINA"},{"$f":"'H0JA DE TRABAJO'!K16","v":{"v":99,"d":"$99.00"}},null,null,{"$f":"'H0JA DE TRABAJO'!A38","v":"2.1.09"},"ABONO VENTAS (SERVICIOS)",{"$f":"'H0JA DE TRABAJO'!L38","v":{"v":562,"d":"$562.00"}}]
[null,{"$f":"'H0JA DE TRABAJO'!A17","v":"1.1.09"},{"$f":"'H0JA DE TRABAJO'!B17","v":"SUMINISTROS DE SERVICIO"},{"$f":"'H0JA DE TRABAJO'!K17","v":{"v":117.3,"d":"$117.30"}}]
[]
[null,"1.2","ACTIVOS FIJOS",null,{"$f":"SUM(D22:D34)","v":{"v":274025.53,"d":"$274,025.53"}}]
[{"$nulls":6},{"$f":"'H0JA DE TRABAJO'!A46","v":"2.2.01"},{"$f":"'H0JA DE TRABAJO'!B46","v":"PRESTAMO BANCARIO POR PAGAR >1Año"},{"$f":"'H0JA DE TRABAJO'!L46","v":{"v":15000,"d":"$15,000.00"}}]
[null,{"$f":"'H0JA DE TRABAJO'!A21","v":"1.2.01"},{"$f":"'H0JA DE TRABAJO'!B21","v":"TERRENO"},{"$f":"'H0JA DE TRABAJO'!K21","v":{"v":50000,"d":"$50,000.00"}}]
[null,{"$f":"'H0JA DE TRABAJO'!A22","v":"1.2.02"},{"$f":"'H0JA DE TRABAJO'!B22","v":"EDIFICIOS"},{"$f":"'H0JA DE TRABAJO'!K22","v":{"v":230000,"d":"$230,000.00"}},{"$nulls":3},"PATRIMONIO",null,{"$f":"SUM(I24:I25)","v":{"v":261963.12999999998,"d":"$261,963.13"}}]
[null,{"$f":"'H0JA DE TRABAJO'!A23","v":"1.2.03"},{"$f":"'H0JA DE TRABAJO'!B23","v":"(-) DEP. ACUM. EDIFICIOS"},{"$f":"-'H0JA DE TRABAJO'!L23","v":{"v":-12625,"d":"$(12,625.00)"}},null,null,{"$f":"'H0JA DE TRABAJO'!A48","v":"3.1.01"},"CAPITAL",{"$f":"'H0JA DE TRABAJO'!L48","v":{"v":261286.58,"d":"$261,286.58"}}]
[null,{"$f":"'H0JA DE TRABAJO'!A24","v":"1.2.04"},{"$f":"'H0JA DE TRABAJO'!B24","v":"MOBILIARIO Y EQUIPO"},{"$f":"'H0JA DE TRABAJO'!K24","v":{"v":13526.5,"d":"$13,526.50"}},null,null,{"$f":"'H0JA DE TRABAJO'!A49","v":"3.1.02"},{"$f":"IF(I25<0, \"PERDIDA DEL EJERCICIO\",\"UTILIDAD DEL EJERCICIO\")","v":"UTILIDAD DEL EJERCICIO"},{"$f":"'ESTADO DERESULTADOS'!G26","v":{"v":676.5500000000002,"d":"$676.55"}}]
[null,{"$f":"'H0JA DE TRABAJO'!A25","v":"1.2.05"},{"$f":"'H0JA DE TRABAJO'!B25","v":"(-) DEP. ACUM. MOB. Y EQUIPO"},{"$f":"-'H0JA DE TRABAJO'!L25","v":{"v":-6875.97,"d":"$(6,875.97)"}}]
[null,{"$f":"'H0JA DE TRABAJO'!A26","v":"1.2.06"},{"$f":"'H0JA DE TRABAJO'!B26","v":"VEHÍCULOS"},{"$f":"'H0JA DE TRABAJO'!K26","v":0}]
[null,{"$f":"'H0JA DE TRABAJO'!A27","v":"1.2.07"},{"$f":"'H0JA DE TRABAJO'!B27","v":"(-) DEP. ACUM. VEHÍCULO"},{"$f":"-'H0JA DE TRABAJO'!L27","v":0}]
[null,{"$f":"'H0JA DE TRABAJO'!A28","v":"1.2.08"},{"$f":"'H0JA DE TRABAJO'!B28","v":"MUEBLES Y ENSERES"},{"$f":"'H0JA DE TRABAJO'!K28","v":0}]
[null,{"$f":"'H0JA DE TRABAJO'!A29","v":"1.2.09"},{"$f":"'H0JA DE TRABAJO'!B29","v":"(-) DEP. MUEBLES Y ENSERES"},{"$f":"-'H0JA DE TRABAJO'!L29","v":0}]
[null,{"$f":"'H0JA DE TRABAJO'!A30","v":"1.2.10"},{"$f":"'H0JA DE TRABAJO'!B30","v":"EQUIPO DE OFICINA"},{"$f":"'H0JA DE TRABAJO'!K30","v":0}]
[null,{"$f":"'H0JA DE TRABAJO'!A31","v":"1.2.11"},{"$f":"'H0JA DE TRABAJO'!B31","v":"(-) DEP. EQU. DE OFICINA"},{"$f":"-'H0JA DE TRABAJO'!L31","v":0}]
[null,{"$f":"'H0JA DE TRABAJO'!A32","v":"1.2.12"},{"$f":"'H0JA DE TRABAJO'!B32","v":"EQUIPO DE COMPUTACIÓN"},{"$f":"'H0JA DE TRABAJO'!K32","v":0}]
[null,{"$f":"'H0JA DE TRABAJO'!A33","v":"1.2.13"},{"$f":"'H0JA DE TRABAJO'!B33","v":"(-) DEP. EQUIPO DE COMPUTACIÓN"},{"$f":"-'H0JA DE TRABAJO'!L33","v":0}]
[]
[null,"1.3","OTROS ACTIVOS ",null,{"$f":"SUM(D37:D38)","v":{"v":894.44,"d":"$894.44"}}]
[null,"1.3.01",{"$f":"'H0JA DE TRABAJO'!B34","v":"MENAJE Y VAJILLA"},{"$f":"'H0JA DE TRABAJO'!K34","v":{"v":1400,"d":"$1,400.00"}}]
[null,"1.3.02",{"$f":"'H0JA DE TRABAJO'!B35","v":"(-)DEP. ACUM. MENAJE Y VAJILLA"},{"$f":"-'H0JA DE TRABAJO'!L35","v":{"v":-505.56,"d":"$(505.56)"}}]
[]
[null,null,"TOTAL DE ACTIVOS",null,{"$f":"E20+E10+E36","v":{"v":278900.97000000003,"d":"$278,900.97"}},null,null,"TOTAL DE PASIVOS+PATRIMONIO",null,{"$f":"J23+J8","v":{"v":278900.97,"d":"$278,900.97"}}]
[]
[]
[{"$nulls":7},{"$f":"E40-J40","v":0}]