ccod_coa

02862551
06797522
41676333
02862551
02862551
03508250
06463154
06797522
07403530
08885567
09382567
10103979868
10295281761
121212
20267073580
21263813
28213329
28220933
29303874
29528176
29595864
31167705
31188357
40012218
40772594
40875188
41171675
41426378
41676333
41794990
42218790
43802606
80328352
FLETCHER
10061531110
10077006309
10077921538
1008
10081919149
10082112362
10082420822
10082508291
10086968989
10091895779
10093972835
10104871777
10105457435
10167099586
10180369517
10238019741
10238154958
10238535692
10247134625
10248083650
10248086039
10273723701
10310031858
10310061714

CTA
1020101
1020101
1020101
1020102
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
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1413101
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1413101
1413101
1413101
1413101
1413101
1413101
4212101
4212101
4212101
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4212101
4212101
4212101
4212101
4212101
4212101
4212101
4212101
4212101
4212101
4212101
4212101
4212101
4212101
4212101
4212101
4212101
4212101
4212101
4212101

M
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

C
102010102862551
102010106797522
102010141676333
102010202862551
141310102862551
141310103508250
141310106463154
141310106797522
141310107403530
141310108885567
141310109382567
141310110103979868
141310110295281761
1413101121212
141310120267073580
141310121263813
141310128213329
141310128220933
141310129303874
141310129528176
141310129595864
141310131167705
141310131188357
141310140012218
141310140772594
141310140875188
141310141171675
141310141426378
141310141676333
141310141794990
141310142218790
141310143802606
141310180328352
1413101FLETCHER
421210110061531110
421210110077006309
421210110077921538
42121011008
421210110081919149
421210110082112362
421210110082420822
421210110082508291
421210110086968989
421210110091895779
421210110093972835
421210110104871777
421210110105457435
421210110167099586
421210110180369517
421210110238019741
421210110238154958
421210110238535692
421210110247134625
421210110248083650
421210110248086039
421210110273723701
421210110310031858
421210110310061714

Suma de MN
1.22
670.86
-6,458.57
499.89
-448.91
1,500.00
25.82
7,680.00
-276.30
4,241.60
2,296.62
-73.00
-174.00
-0.00
-1,470.00
-

Suma de ME
-1.80
213.38
6.66
-2,468.93
-0.08
-23.15
-38.65
187.58
-0.51
-180.64
-0.89
-46.77
10.45
0.18
554.32
42.46
-249.73
-8.46
2,939.86
-106.76
1,544.64
853.04
11.35
-26.25
-27.00
-63.94
0.72
-1.00
1.12
0.17
-6.75
9.33
2.33
0.65
-1.08
0.12
801.24
0.09
-0.17
0.23
-1.43
0.13
-0.52
-0.06
-0.29
-0.93
-0.72
-545.44
-0.50
0.31
21.66
1.88
-0.24
-0.80

10310094795
10310095848
10310203136
10310207891
10310240201
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10310330421
10310341121
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10444954774
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20100017491
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20101056849
20101071562
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20101097286
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20101266819
20101996116
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20107798049
20109072177
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20112919377
20112999621
20113277964
20114803228
20116544289
20117920144
20131371617
20134081229
20135598641
20136847237
20136924088
20137254205
20143229816
20165555253

4212101
4212101
4212101
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4212101
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4212101
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4212101
4212101
4212101
4212101

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

421210110310094795
421210110310095848
421210110310203136
421210110310207891
421210110310240201
421210110310330316
421210110310330421
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421210120134081229
421210120135598641
421210120136847237
421210120136924088
421210120137254205
421210120143229816
421210120165555253

-864.00
-0.00
-0.02
-0.00
-0.00
-

-0.17
0.19
-0.52
-3.26
-318.24
-0.08
-0.01
-2.88
-0.32
-1.18
36.44
-0.19
0.64
4.29
-0.04
-0.81
0.11
-0.41
-0.28
15.05
5.21
-3.71
42.93
-16.01
2.49
-0.39
7.82
0.05
-0.32
3.12
0.31
-2.76
-2.37
-0.14
0.43
-8.51
-2.69
0.38
3.28
-0.49
0.14
-0.01
-0.24
41.71
0.26
0.92
-0.03
48.20
-5.26
-39.43
-5.43
2.71
1.32
3.00
0.25
-0.60

20168805072
20208101146
20211614545
20222359741
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20490127217
20490160699
20490297643
20490425668
20491908085
20492682463
20495627307

4212101
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1
1
1
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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1
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1
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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421210120168805072
421210120208101146
421210120211614545
421210120222359741
421210120232860767
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421210120490297643
421210120490425668
421210120491908085
421210120492682463
421210120495627307

-0.00
-0.00
-1,106.30
-9,016.96
-61.68
-0.00
0.00
-4,464.75
-184.00
-1,637.79
-43.00
-0.00
-

0.04
0.03
-2.43
-30.98
-0.04
6.39
2.06
0.46
-0.50
-17.97
-0.49
-0.40
0.68
-412.55
-15.93
3.14
-0.10
31.13
-0.45
0.20
-2.69
-0.22
4.44
-3,336.42
-0.13
22.84
-13.75
31.91
-0.03
-0.30
0.15
-0.18
0.10
-0.43
0.03
2.83
-0.11
6.74
14.53
30.81
-1,576.46
-65.90
-602.82
0.20
-0.04
5.88
-0.10
2.64
-3.82
3.54
-2.07
-15.56
0.06
4.67
-24.47
0.01

20498589813
20502117972
20502445805
20502898851
20502915968
20504645984
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10311769851
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10414383616
20100017491
20101052771
20101097286
20106895385
20112999621
20131312955
20143229816

4212101
4212101
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1
1
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1
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1
1
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421210120498589813
421210120502117972
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422110120143229816

-75.00
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6,143.85
2,428.43

-1.55
-1.81
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-3.54
21.44
1.84
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-0.23
-0.31
0.46
-0.39
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8.17
0.28
10.74
0.64
6.63
22.44
420.68
0.61
-0.42
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1.55
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0.13
-72.08
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0.13
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0.92
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0.90
0.73
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2,240.65
4.55
-4.54
8.53
29.06
899.09

20165555253
20202380621
20208101146
20211614545
20262707823
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47242265
47667778
MARIA CHIRI
10001237158
10069802619
10072022578
10072676071
10082453437
10082555949
10102187941
10103979868
10157278458
10310405839
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06463154
06797522
08885567
1025
121212
20106975737
20431347955

4221101
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1
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422110120165555253
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4221101MARIA CHIRI
424110110001237158
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424110110102187941
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1000

4791502

2 47915021000

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id_mvctapg
11159
11158
9978
5960
9979
5251
5173
10212
10215
10026
8551
10057
10575
10795
10862
9422
9845
10082
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10924
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10975
9736
11276
11205
10440
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11760
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11767
11771
11773
11772
11761
11765
11764
11775
11774
11788

cflg_reg ccod_zona ccod_coa ccod_doc

P
02862551 AR
P
02862551 AR
P
02862551 AR
P
02862551 LR
P
02862551 AR
P
02862551 LR
P
02862551 LR
P
02862551 LR
P
02862551 AR
P
02862551 AR
P
02862551 LR
P
02862551 AR
P
02862551 AR
P
02862551 AR
P
02862551 LR
P
02862551 LR
P
02862551 LR
P
02862551 AR
P
02862551 LR
P
02862551 AR
P
02862551 LR
P
02862551 LR
P
02862551 AR
P
02862551 AR
P
02862551 AR
P
02862551 LR
P
02862551 LR
P
02862551 AR
P
02862551 AR
A
02862551 LR
A
02862551 LR
A
02862551 LR
A
02862551 LR
A
02862551 LR
A
02862551 LR
A
02862551 LR
A
02862551 LR
A
02862551 LR
A
02862551 LR
A
02862551 LR
A
02862551 LR
A
02862551 LR
A
02862551 AR
A
02862551 AR
A
02862551 AR

cdoc_serie
VR2
VR
0
1
0
0
2
2
0
0
0
0
0
0
0
1
001
0
05
0
0
0
00
0
0
0
00
0
0
2
2
1
1
05
001
00
0
0
0
0
0
0
VR2
VR
00

cdoc_nro
3100064
0181110
6237086
2701002
6477206
2702001
0102003
0102002
0230211
7156210
0010311
7669902
0310311
8195640
0310511
0300411
0042011
0260511
8795682
0270511
2706005
2706003
2500611
2506011
9456774
2706004
0310711
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0180811
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2701002
0300411
8795682
0042011
0310711
2706005
2706004
2706003
2702001
0310511
0010311
3100064
0181110
2500611

ddoc_fch
12/31/2010
12/31/2010
1/12/2011
1/17/2011
1/25/2011
2/1/2011
2/22/2011
2/22/2011
2/23/2011
3/3/2011
3/31/2011
3/31/2011
3/31/2011
4/28/2011
5/4/2011
5/8/2011
5/20/2011
5/26/2011
5/27/2011
5/27/2011
6/22/2011
6/25/2011
6/25/2011
6/25/2011
6/28/2011
6/30/2011
7/31/2011
7/31/2011
8/18/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011

11780
11785
11784
11778
11776
11779
11782
11783
11787
11786
11777
12524
11823
12212
12645
12548
12363
12360
12523
12364
13017
13024
13026
13025
13415
14161
14154
14753
14609

A
A
A
A
A
A
A
A
A
A
A
A
P
P
P
P
A
P
P
A
A
A
A
A
P
P
P
P
P

02862551
02862551
02862551
02862551
02862551
02862551
02862551
02862551
02862551
02862551
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02862551
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02862551
02862551
02862551
02862551
02862551
02862551
02862551
02862551
02862551
02862551
02862551
02862551
02862551

AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
LR
AR
AR
LR
LR
LR
LR
LR
AR
LR
LR
AR
AR
AR
LR
LR
AR
LR

0
0
0
0
0
0
0
0
0
0
0
0
0
0
000
0
0
0
0
0
000
0
0
0
0
00
0
0
0

9456774
8195640
7669902
7156210
6477206
2506011
0310711
0310311
0270511
0260511
0230211
0070911
0150911
0290911
0290911
0290911
0180811
0180811
0070911
0180811
0290911
0290911
0290911
0150911
0091111
0301111
0301111
0071211
0131211

8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
9/7/2011
9/15/2011
9/29/2011
9/30/2011
9/30/2011
9/30/2011
9/30/2011
9/30/2011
9/30/2011
10/10/2011
10/25/2011
10/25/2011
10/25/2011
11/9/2011
11/30/2011
11/30/2011
12/7/2011
12/13/2011

ddoc_fch_venc
12/31/2010
12/31/2010
1/12/2011
1/17/2011
1/25/2011
2/1/2011
2/22/2011
2/22/2011
2/23/2011
3/3/2011
3/31/2011
3/31/2011
3/31/2011
4/28/2011
5/4/2011
5/8/2011
5/20/2011
5/26/2011
5/27/2011
5/27/2011
6/22/2011
6/25/2011
6/25/2011
6/25/2011
6/28/2011
6/30/2011
7/31/2011
7/31/2011
8/18/2011
1/2/1900
1/2/1900
1/2/1900
1/2/1900
1/2/1900
1/2/1900
1/2/1900
1/2/1900
1/2/1900
1/2/1900
1/2/1900
1/2/1900
1/2/1900
1/2/1900
1/2/1900
1/2/1900

ccod_mon
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01

CTA
ncargo_mof nabono_mof
1413101
299.68
0
1413101
770.32
0
1413101
4000
0
1413101
0
4097.42
1413101
4000
0
1413101
0
444.28
1413101
0
199.05
1413101
0
4629.29
1413101
199.05
0
1413101
4000
0
1413101
0
3385.88
1413101
1173.41
0
1413101
2313.46
0
1413101
9000
0
1413101
0
1852.89
1413101
0
3439.52
1413101
0
7147.11
1413101
3439.2
0
1413101
0
2545.06
1413101
2545.35
0
1413101
0
114.4
1413101
0
3429.24
1413101
114.4
0
1413101
218.54
0
1413101
3429.24
0
1413101
0
218.54
1413101
0
1.29
1413101
1.29
0
1413101
1000
0
1413101
199.05
0
1413101
4629.29
0
1413101
4097.42
0
1413101
3439.52
0
1413101
2545.06
0
1413101
7147.11
0
1413101
1.29
0
1413101
114.4
0
1413101
218.54
0
1413101
3429.24
0
1413101
444.28
0
1413101
1852.89
0
1413101
3385.88
0
1413101
0
299.68
1413101
0
770.32
1413101
0
114.4

MN
ncargo_con nabono_con
299.68
106.72
0
770.32
274.33
0
4000
1428.06
0
-4097.42
0
1468.75
4000
1441.96
0
-444.28
0
158.29
-199.05
0
71.87
-4629.29
0
1667.59
199.05
71.73
0
4000
1441.44
0
-3385.88
0
1220.96
1173.41
417.58
0
2313.46
823.3
0
9000
3175.72
0
-1852.89
0
654.73
-3439.52
0
1279.4
-7147.11
0
2528.87
3439.2
1250.16
0
-2545.06
0
917.93
2545.35
926.26
0
-114.4
0
41.43
-3429.24
0
1240.84
114.4
41.43
0
218.54
79.15
0
3429.24
1242.93
0
-218.54
0
79.2
-1.29
0
0.47
1.29
0.47
0
1000
365.1
0
199.05
72.89
0
4629.29
1695.09
0
4097.42
1500.34
0
3439.52
1259.44
0
2545.06
931.92
0
7147.11
2617.03
0
1.29
0.47
0
114.4
41.89
0
218.54
80.02
0
3429.24
1255.67
0
444.28
162.68
0
1852.89
678.47
0
3385.88
1239.79
0
-299.68
0
109.73
-770.32
0
282.07
-114.4
0
41.89

1/2/1900
1/2/1900
1/2/1900
1/2/1900
1/2/1900
1/2/1900
1/2/1900
1/2/1900
1/2/1900
1/2/1900
1/2/1900
9/7/2011
9/15/2011
9/29/2011
9/30/2011
9/30/2011
1/2/1900
9/30/2011
9/30/2011
1/2/1900
10/10/2011
9/30/2011
9/29/2011
9/15/2011
11/9/2011
11/30/2011
11/30/2011
12/7/2011
12/13/2011

01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01

1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101

0
0
0
0
0
0
0
0
0
0
0
4090.05
2500
4714.29
0
0
1000
0
0
0
152.8
7212.29
0
0
3000
0
0
4000
0

3429.24
9000
1173.41
4000
4000
218.54
1.29
2313.46
2545.35
3439.2
199.05
0
0
0
152.8
7212.29
0
1000
4090.05
1000
0
0
4712.29
2500
0
6777.73
6777.73
0
3905.11

-3429.24
-9000
-1173.41
-4000
-4000
-218.54
-1.29
-2313.46
-2545.35
-3439.2
-199.05
4090.05
2500
4714.29
-152.8
-7212.29
1000
-1000
-4090.05
-1000
152.8
7212.29
-4712.29
-2500
3000
-6777.73
-6777.73
4000
-3905.11
-6458.57
319.16

0
0
0
0
0
0
0
0
0
0
0
1498.19
915.42
1704.37
0
0
361.14
0
0
0
55.69
2650.6
0
0
1109.47
0
0
1482.58
0

1255.67
3295.5
429.66
1464.66
1464.66
80.02
0.47
847.11
932.02
1259.32
72.89
0
0
0
55.38
2636.64
0
364.96
1493.95
361.14
0
0
1731.82
918.78
0
2497.62
2497.62
0
1444.52

ME
106.72
274.33
1428.06
-1468.75
1441.96
-158.29
-71.87
-1667.59
71.73
1441.44
-1220.96
417.58
823.3
3175.72
-654.73
-1279.4
-2528.87
1250.16
-917.93
926.26
-41.43
-1240.84
41.43
79.15
1242.93
-79.2
-0.47
0.47
365.1
72.89
1695.09
1500.34
1259.44
931.92
2617.03
0.47
41.89
80.02
1255.67
162.68
678.47
1239.79
-109.73
-282.07
-41.89

ccod_oper_fin
LCR
LCR
TAS
LCR
TAS
LCR
LCR
LCR
EVR
TAS
LFF
TAS
TAS
EAS
LCR
LDC
LFF
TAS
LFF
TAS
LCR
LCR
EVR
EVR
TAS
LCR
LCR
EVR
TAS
APL
APL
APL
APL
APL
APL
APL
APL
APL
APL
APL
APL
APL
APL
APL
APL

cnro_sec
9999999
9999999
0000007
0000001
0000018
0000009
0000006
0000007
0000001
0000011
0000002
0000048
0000049
0000017
0000012
0000012
0000002
0000039
0000006
0000056
0000005
0000006
0000001
0000001
0000054
0000004
0000010
0000001
0000027
0000030
0000030
0000030
0000030
0000030
0000030
0000030
0000030
0000030
0000030
0000030
0000030
0000030
0000030
0000030
0000030

ccod_bco

001
001

100
001
001
001
001

001
001

100
100
001

100
001

cregto
cchq_nro cnro_bco cstat_canc
VR23100064
C
VR0181110
C
06237086
12701002
C
06477206
C
02702001
C
20102003
C
20102002
C
00230211
C
07156210
C
00010311
C
07669902
C
00310311
C
08195640
C
00310511
C
10300411
C
0010042011
C
00260511
C
058795682
C
00270511
C
02706005
C
02706003
C
002500611
C
02506011
C
09456774
C
02706004
C
000310711
C
00310711
C
00180811
C
20102003
C
20102002
C
12701002
C
10300411
C
058795682
C
0010042011
C
000310711
C
02706005
C
02706004
C
02706003
C
02702001
C
00310511
C
00010311
C
VR23100064
C
VR0181110
C
002500611
C

-1255.67
-3295.5
-429.66
-1464.66
-1464.66
-80.02
-0.47
-847.11
-932.02
-1259.32
-72.89
1498.19
915.42
1704.37
-55.38
-2636.64
361.14
-364.96
-1493.95
-361.14
55.69
2650.6
-1731.82
-918.78
1109.47
-2497.62
-2497.62
1482.58
-1444.52

APL
APL
APL
APL
APL
APL
APL
APL
APL
APL
APL
TAS
TAS
TAS
LCR
LCR
APL
LCR
LCR
APL
TAS
APL
APL
APL
TAS
LFF
LFF
TAS
LCR

0000030
0000030
0000030
0000030
0000030
0000030
0000030
0000030
0000030
0000030
0000030
0000009
0000015
0000054
0000023
0000013
0000046
0000012
0000011
0000046
0000007
0000026
0000026
0000026
0000015
0000003
0000003
0000008
0000010

001
001
001

001

001

001

09456774
08195640
07669902
07156210
06477206
02506011
00310711
00310311
00270511
00260511
00230211
00070911
00150911
00290911
0000290911
00290911
00180811
00180811
00070911
00180811
0000290911
00290911
00290911
00150911
00091111
000301111
00301111
00071211
00131211

C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
P
C

CCOD_CCOSTO CCOD_PER
EJ1101
EJ1101
2020
EJ1101
2020
EJ1101
2020
EJ1101
2020
EJ1102
2020
EJ1102
2020
EJ1102
2020
EJ1102
2020
EJ1103
2020
EJ1103
1010
EJ1103
2020
EJ1103
2020
EJ1104
2020
EJ1105
2020
EJ1105
3020
EJ1105
2020
EJ1105
2020
EJ1105
2020
EJ1105
2020
EJ1106
2020
EJ1106
2020
EJ1106
1010
EJ1106
2020
EJ1106
2020
EJ1106
1010
EJ1107
1010
EJ1107
2020
EJ1108
2020
EJ1108
2020
EJ1108
2020
EJ1108
2020
EJ1108
2020
EJ1108
3020
EJ1108
1010
EJ1108
2020
EJ1108
2020
EJ1108
2020
EJ1108
2020
EJ1108
2020
EJ1108
2020
EJ1108
EJ1108
EJ1108
2020
EJ1108

CCOD_EJE
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011

CCOD_CIA nt_cambio
AF
2.808
AF
2.808
AF
2.801
AF
2.789
AF
2.774
AF
2.773
AF
2.77
AF
2.77
AF
2.775
AF
2.775
AF
2.81
AF
2.81
AF
2.81
AF
2.834
AF
2.828
AF
2.802
AF
2.753
AF
2.751
AF
2.748
AF
2.748
AF
2.756
AF
2.761
AF
2.761
AF
2.761
AF
2.759
AF
2.756
AF
2.737
AF
2.737
AF
2.739
AF
2.77
AF
2.77
AF
2.789
AF
2.802
AF
2.748
AF
2.753
AF
2.737
AF
2.756
AF
2.756
AF
2.761
AF
2.773
AF
2.828
AF
2.81
AF
2.808
AF
2.808
AF
2.761

fch_canc
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
9/30/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011

2020
2020
1010
2020
2020
1010
1010
2020
2020
2020
2020
2020
3030
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
3030
2020
3050
3050
2020
2020

EJ1108
EJ1108
EJ1108
EJ1108
EJ1108
EJ1108
EJ1108
EJ1108
EJ1108
EJ1108
EJ1108
EJ1109
EJ1109
EJ1109
EJ1109
EJ1109
EJ1109
EJ1109
EJ1109
EJ1109
EJ1110
EJ1110
EJ1110
EJ1110
EJ1111
EJ1111
EJ1111
EJ1112
EJ1112

EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011
EJ2011

AF
AF
AF
AF
AF
AF
AF
AF
AF
AF
AF
AF
AF
AF
AF
AF
AF
AF
AF
AF
AF
AF
AF
AF
AF
AF
AF
AF
AF

2.759
2.834
2.81
2.775
2.774
2.761
2.737
2.81
2.748
2.751
2.775
2.769
2.731
2.766
2.769
2.769
2.769
2.769
2.769
2.739
2.769
2.769
2.766
2.731
2.704
2.706
2.706
2.698
2.701

8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
8/31/2011
9/7/2011
10/25/2011
10/10/2011
10/25/2011
9/30/2011
9/30/2011
9/7/2011
9/30/2011
10/10/2011
10/25/2011
10/25/2011

cdsc_coa
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE

CDSC
LIQUIDACION ENTREGAS A RENDIR
LIQUIDACION ENTREGAS A RENDIR
TELECREDITO BCP SOLES
LIQUIDACION ENTREGAS A RENDIR
TELECREDITO BCP SOLES
LIQUIDACION ENTREGAS A RENDIR
LIQUIDACION ENTREGAS A RENDIR
LIQUIDACION ENTREGAS A RENDIR
EGRESOS VARIOS
TELECREDITO BCP SOLES
LIQUIDACION FONDO FIJO
TELECREDITO BCP SOLES
TELECREDITO BCP SOLES
EGRESOS VARIOS BCP SOLES
LIQUIDACION ENTREGAS A RENDIR
LIQUIDACION DOCUMENTOS DE COBRANZA
LIQUIDACION FONDO FIJO
TELECREDITO BCP SOLES
LIQUIDACION FONDO FIJO
TELECREDITO BCP SOLES
LIQUIDACION ENTREGAS A RENDIR
LIQUIDACION ENTREGAS A RENDIR
EGRESOS VARIOS
EGRESOS VARIOS
TELECREDITO BCP SOLES
LIQUIDACION ENTREGAS A RENDIR
LIQUIDACION ENTREGAS A RENDIR
EGRESOS VARIOS
TELECREDITO BCP SOLES
APLICACIONES
APLICACIONES
APLICACIONES
APLICACIONES
APLICACIONES
APLICACIONES
APLICACIONES
APLICACIONES
APLICACIONES
APLICACIONES
APLICACIONES
APLICACIONES
APLICACIONES
APLICACIONES
APLICACIONES
APLICACIONES

GALLO SAAVEDRA FRANKLIN VICENTE

GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE
GALLO SAAVEDRA FRANKLIN VICENTE

APLICACIONES
APLICACIONES
APLICACIONES
APLICACIONES
APLICACIONES
APLICACIONES
APLICACIONES
APLICACIONES
APLICACIONES
APLICACIONES
APLICACIONES
TELECREDITO BCP SOLES
TELECREDITO BCP SOLES
TELECREDITO BCP SOLES
LIQUIDACION ENTREGAS A RENDIR
LIQUIDACION ENTREGAS A RENDIR
APLICACIONES
LIQUIDACION ENTREGAS A RENDIR
LIQUIDACION ENTREGAS A RENDIR
APLICACIONES
TELECREDITO BCP SOLES
APLICACIONES
APLICACIONES
APLICACIONES
TELECREDITO BCP SOLES
LIQUIDACION FONDO FIJO
LIQUIDACION FONDO FIJO
TELECREDITO BCP SOLES
LIQUIDACION ENTREGAS A RENDIR

CDSC_DOC
Anticipo de Rendiciones
Anticipo de Rendiciones
Anticipo de Rendiciones
Liquidacin Cuentas a Rendir
Anticipo de Rendiciones
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Anticipo de Rendiciones
Anticipo de Rendiciones
Liquidacin Cuentas a Rendir
Anticipo de Rendiciones
Anticipo de Rendiciones
Anticipo de Rendiciones
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Anticipo de Rendiciones
Liquidacin Cuentas a Rendir
Anticipo de Rendiciones
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Anticipo de Rendiciones
Anticipo de Rendiciones
Anticipo de Rendiciones
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Anticipo de Rendiciones
Anticipo de Rendiciones
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Anticipo de Rendiciones
Anticipo de Rendiciones
Anticipo de Rendiciones

CDSC_BCO

BANCO DE CREDITO MN 193-1654703-0-70

BANCO DE CREDITO MN 193-1654703-0-70

CAJA MN EFECTIVO AF
BANCO DE CREDITO MN 193-1654703-0-70
BANCO DE CREDITO MN 193-1654703-0-70
BANCO DE CREDITO MN 193-1654703-0-70
BANCO DE CREDITO MN 193-1654703-0-70

BANCO DE CREDITO MN 193-1654703-0-70

BANCO DE CREDITO MN 193-1654703-0-70

CAJA MN EFECTIVO AF
CAJA MN EFECTIVO AF
BANCO DE CREDITO MN 193-1654703-0-70

CAJA MN EFECTIVO AF
BANCO DE CREDITO MN 193-1654703-0-70

CCTA_PROV_S
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101

Anticipo de Rendiciones
Anticipo de Rendiciones
Anticipo de Rendiciones
Anticipo de Rendiciones
Anticipo de Rendiciones
Anticipo de Rendiciones
Anticipo de Rendiciones
Anticipo de Rendiciones
Anticipo de Rendiciones
Anticipo de Rendiciones
Anticipo de Rendiciones
Liquidacin Cuentas a Rendir
Anticipo de Rendiciones
Anticipo de Rendiciones
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Anticipo de Rendiciones
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Anticipo de Rendiciones
Anticipo de Rendiciones
Anticipo de Rendiciones
Liquidacin Cuentas a Rendir
Liquidacin Cuentas a Rendir
Anticipo de Rendiciones
Liquidacin Cuentas a Rendir

BANCO DE CREDITO MN 193-1654703-0-70

BANCO DE CREDITO MN 193-1654703-0-70
BANCO DE CREDITO MN 193-1654703-0-70

BANCO DE CREDITO MN 193-1654703-0-70

BANCO DE CREDITO MN 193-1654703-0-70

BANCO DE CREDITO MN 193-1654703-0-70

1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101
1413101

CDSC_CTALO_S
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.

CCTA_PROV_D
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102

CDSC_CTALO_D
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.

Entregas a rendir cuenta MN.

Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.
Entregas a rendir cuenta MN.

1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102
1413102

Entregas a rendir cuenta ME.

Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.

ccod_coa
02862551

CTA
1020101
1020102
1413101

Total 02862551
03508250
1413101
Total 03508250
06463154
1413101
1413102
Total 06463154
06797522
1020101
1413101
1413102
Total 06797522
07403530
1413101
Total 07403530
08885567
1413101
1413102
Total 08885567
09382567
1413101
Total 09382567
1000
4715102
4791502
Total 1000
10001237158 4241101
Total 10001237158
1001
4212102
Total 1001
1002
4212102
Total 1002
10061531110 4212101
Total 10061531110
10069802619 4241101
Total 10069802619
10071580593 4221101
Total 10071580593
10072022578 4241101
Total 10072022578
10072676071 4241101
Total 10072676071
10072789585 4221101
Total 10072789585
10077006309 4212101
4221101

Datos
Suma de MN
Suma de ME
6.66
-6,458.57
-2,468.93
-6,458.57
-2,462.27
-0.08
-0.08
-23.15
-23.15
1.22
-1.80
-38.65
-11.10
-9.88
-40.45
499.89
187.58
499.89
187.58
-0.51
1.23
1.23
-0.51
-448.91
-180.64
-448.91
-180.64
-45,945,215.26 -16,517,611.50
-1,149,745.96
-415,391.13
-47,094,961.22 -16,933,002.63
-0.11
-0.11
-287.05
-287.05
-10.95
-10.95
0.65
0.65
-0.05
-0.05
-1.64
-1.64
-1.25
-1.25
-116.54
-116.54
-1.08
-4.04

Total 10077006309
10077921538 4212101
Total 10077921538
10078711499 4241102
Total 10078711499
1008
4212101
4212102
4212202
4699102
Total 1008
10081919149 4212101
Total 10081919149
10082112362 4212101
Total 10082112362
10082420822 4212101
Total 10082420822
10082453437 4241101
Total 10082453437
10082508291 4212101
Total 10082508291
10082555949 4241101
Total 10082555949
10084902361 4221102
Total 10084902361
10086968989 4212101
Total 10086968989
10091035397 4241102
Total 10091035397
10091895779 4212101
Total 10091895779
10093972835 4212101
Total 10093972835
1010
4212102
Total 1010
10102187941 4241101
Total 10102187941
10103979868 1413101
4241101
Total 10103979868
10104871777 4212101
Total 10104871777
10105457435 4212101
Total 10105457435
10107910099 4221102
4241102
Total 10107910099
1011
4212102

-186.69
-186.69
-3,841.89
-183,264.87
-1,162,209.86
-1,349,316.62
-4.98
-4.98
-50.40
-50.40
-1,586.61
-1,586.61
17.50
-14.01
3.49
650.94

-5.12
0.12
0.12
801.24
-67,401.57
-419,721.87
-486,322.20
0.09
0.09
-0.17
-0.17
0.23
0.23
0.03
0.03
-1.43
-1.43
3.10
3.10
0.13
0.13
-0.52
-0.52
-0.00
-0.00
0.46
0.46
-0.89
1.43
0.54
-0.06
-0.06
-0.29
-0.29
0.00

Total 1011
1012
4212102
Total 1012
10157278458 4241101
Total 10157278458
10167099586 4212101
Total 10167099586
1018
4212102
Total 1018
10180369517 4212101
Total 10180369517
1020
4212102
4212202
Total 1020
1021
4212102
4212202
4221102
Total 1021
1023
4212102
Total 1023
10238019741 4212101
Total 10238019741
10238154958 4212101
Total 10238154958
10238535692 4212101
Total 10238535692
10239600412 4221101
Total 10239600412
1024
4212102
Total 1024
10247134625 4212101
Total 10247134625
10248083650 4212101
Total 10248083650
10248086039 4212101
Total 10248086039
1025
1413102
Total 1025
10273723701 4212101
Total 10273723701
10295281761 1413101
4241102
Total 10295281761
1030
4212202
Total 1030
10310031858 4212101
Total 10310031858

650.94
1,207.42
1,207.42
-173.41
-173.41
-73.31
-102.08
-175.39
7.98
22.81
-60.00
-29.21
-126.28
-126.28
-1,470.00
-1,470.00
201.26
201.26
0.27
0.27
-9.00
-9.00
-84.53
-84.53
-

0.00
-0.03
-0.03
-0.93
-0.93
0.00
0.00
-0.72
-0.72
-545.44
-545.44
-0.50
-0.50
0.90
0.90
0.31
0.31
21.66
21.66
1.88
1.88
-46.77
-46.77
-0.00
-0.00
-0.24
-0.24

10310061714 4212101
Total 10310061714
10310094795 4212101
Total 10310094795
10310095848 4212101
Total 10310095848
10310203136 4212101
Total 10310203136
10310207891 4212101
Total 10310207891
10310240201 4212101
Total 10310240201
10310330316 4212101
Total 10310330316
10310330421 4212101
Total 10310330421
10310341121 4212101
Total 10310341121
10310400471 4212101
Total 10310400471
10310405839 4241101
Total 10310405839
10310441487 4241101
Total 10310441487
10311271712 4212101
Total 10311271712
10311663343 4212101
Total 10311663343
10311769851 4221101
Total 10311769851
10311883572 4221102
4241102
Total 10311883572
10311888001 4241101
Total 10311888001
10314802409 4221102
Total 10314802409
10400444906 4241101
Total 10400444906
10400939913 4212101
Total 10400939913
10401556252 4212101
Total 10401556252
10403926651 4212101
Total 10403926651
10404442789 4212101
4221101

-864.00
-864.00
4.50
15.30
19.80
-0.51
-0.51
-

-0.80
-0.80
-0.17
-0.17
0.19
0.19
-0.52
-0.52
-3.26
-3.26
-318.24
-318.24
-0.08
-0.08
-0.01
-0.01
-2.88
-2.88
-0.32
-0.32
0.17
0.17
-0.16
-0.16
-1.18
-1.18
36.44
36.44
0.73
0.73
6.11
6.11
0.66
0.66
-0.19
-0.19
0.64
-0.46

Total 10404442789
10404670421 4241101
Total 10404670421
10406575719 4212101
Total 10406575719
10406753951 4212102
Total 10406753951
10409182131 4241101
Total 10409182131
10412491187 4212101
Total 10412491187
10413507699 4212101
Total 10413507699
10414288079 4241101
Total 10414288079
10414383616 4221101
4241101
Total 10414383616
10416653661 4241101
Total 10416653661
10417588073 4212101
Total 10417588073
10419092580 4212101
Total 10419092580
10419508620 4241101
Total 10419508620
10420487920 4241101
Total 10420487920
10424562837 4212101
Total 10424562837
10435297221 4241101
Total 10435297221
10437887816 4241101
Total 10437887816
10443097908 4241101
Total 10443097908
10444954774 4212101
Total 10444954774
10446603651 4241101
Total 10446603651
1045
4221102
Total 1045
10459673003 4212101
Total 10459673003
10464533911 4241102
Total 10464533911
10469591889 4241101

0.80
0.80
-0.00
-0.00
8,645.67
8,645.67
-

0.18
-10.98
-10.98
4.29
4.29
3.82
3.82
-0.04
-0.04
-0.81
-0.81
-3.06
-3.06
-3.48
1.76
-1.72
-0.10
-0.10
0.11
0.11
-0.41
-0.41
9.55
9.55
0.33
0.33
-0.28
-0.28
0.22
0.22
5.07
5.07
-4.14
-4.14
15.05
15.05
9.46
9.46
3,195.00
3,195.00
5.21
5.21
4.21

Total 10469591889
10472438064 4212101
Total 10472438064
121212
1413101
1413102
Total 121212
2000
4212102
4312102
4411102
4419102
4715102
Total 2000
20004411102
4419102
Total 200020100017491 4212101
4221101
4221102
Total 20100017491
20100035392 4212101
4212102
Total 20100035392
20100041953 4212102
Total 20100041953
20100054184 4212101
Total 20100054184
20100072751 4212101
Total 20100072751
20100087945 4212101
Total 20100087945
20100103657 4212102
Total 20100103657
20100349061 4212101
Total 20100349061
20100686814 4212101
Total 20100686814
20101045995 4212101
4212102
4221102
Total 20101045995
20101052771 4212101
4212102
4221101
4221102
Total 20101052771
20101056849 4212101
Total 20101056849

-1,396.88
-1,396.88
-3,270.04
-22,414,483.58
-1,703,433.01
462.36
-24,120,724.27
-14,020,589.48
-1,282,565.95
-15,303,155.43
-0.02
6,143.85
174.58
6,318.41
9.17
9.17
17.16
17.16
-42.69
-42.69
-330.98
-4.79
-335.77
-53.13
50.24
-2.89
-

4.21
-3.71
-3.71
10.45
-522.34
-511.89
0.00
-8,003,135.36
-609,772.28
-8,612,907.64
-5,046,361.00
-472,935.34
-5,519,296.34
42.93
2,240.65
2,283.58
-16.01
-16.01
2.49
2.49
-0.39
-0.39
7.82
7.82
0.05
0.05
-0.32
0.00
-0.32
3.12
4.55
7.67
0.31
0.31

20101071562 4212101
4212102
Total 20101071562
20101073344 4212101
Total 20101073344
20101097286 4212101
4212102
4221101
4221102
Total 20101097286
20101128777 4212101
Total 20101128777
20101266819 4212101
Total 20101266819
20101996116 4212101
Total 20101996116
20106854867 4212102
Total 20106854867
20106895385 4212101
4221101
Total 20106895385
20106975737 1413102
4212102
4221102
Total 20106975737
20107798049 4212101
Total 20107798049
20107972090 4212102
Total 20107972090
20109072177 4212101
Total 20109072177
20109278034 4212101
Total 20109278034
20109557006 4212102
Total 20109557006
20111277118 4212101
Total 20111277118
20112919377 4212101
Total 20112919377
20112999621 4212101
4221101
Total 20112999621
20113277964 4212101
4212102
Total 20113277964
20114803228 4212101
4212102

-16.75
-16.75
-341.55
265.78
-75.77
-27.75
-27.75
-0.00
-0.00
160.65
13.24
100.53
274.42
-194.20
-194.20
-6.55
-6.55
-3.05
-3.05
-13.17

-2.76
-2.76
-2.37
-2.37
-0.14
-0.00
-4.54
-4.68
0.43
0.43
-8.51
-8.51
-2.69
-2.69
0.38
8.53
8.91
3.28
3.28
-0.49
-0.49
0.14
0.14
-0.01
-0.01
-0.24
-0.24
41.71
41.71
0.26
0.26
0.92
-

20114803228 4221102
Total 20114803228
20116544289 4212101
Total 20116544289
20117920144 4212101
Total 20117920144
20126339632 4212102
Total 20126339632
20126350288 4221102
Total 20126350288
20131300353 4212102
Total 20131300353
20131312955 4221101
Total 20131312955
20131371617 4212101
Total 20131371617
20134081229 4212101
Total 20134081229
20135598641 4212101
Total 20135598641
20136507720 4212102
Total 20136507720
20136847237 4212101
4212102
4221102
Total 20136847237
20136924088 4212101
Total 20136924088
20137254205 4212101
Total 20137254205
20143229816 4212101
4221101
Total 20143229816
20165555253 4212101
4221101
Total 20165555253
20168805072 4212101
Total 20168805072
20184778824 4212102
Total 20184778824
20202380621 4212102
4221101
4221102
Total 20202380621
20208101146 4212101
4221101
Total 20208101146

16.63
3.46
-0.00
-0.00
8.24
8.24
-0.72
-0.72
0.26
0.26
4.50
4.50
-32.33
-32.33
2,428.43
2,428.43
-40.26
-40.26
161.85
161.85
-0.00
-0.00

0.92
-0.03
-0.03
48.20
48.20
29.06
29.06
-5.26
-5.26
-39.43
-39.43
-5.43
-5.43
2.71
2.71
1.32
1.32
3.00
3.00
0.25
899.09
899.34
-0.60
0.60
0.04
0.04
0.00
0.00
-2.01
-2.01
0.03
-16.96
-16.93

20211614545 4212101
4221101
Total 20211614545
20220964869 4212102
4221102
Total 20220964869
20222359741 4212101
Total 20222359741
20224748711 4212102
Total 20224748711
20232860767 4212101
Total 20232860767
20250270608 4212101
Total 20250270608
20252465431 4312302
4411102
4419102
Total 20252465431
20252883941 4212101
4212102
Total 20252883941
20255391179 4212101
Total 20255391179
20257881254 4212101
Total 20257881254
20258007370 4212102
4221102
Total 20258007370
20260496281 4212102
Total 20260496281
20262707823 4221101
Total 20262707823
20267073580 1413101
Total 20267073580
20288620246 4212101
Total 20288620246
20288620831 4212101
Total 20288620831
20290000263 4212101
Total 20290000263
20297005244 4212102
Total 20297005244
20297885538 4212102
4221102
Total 20297885538
20301385464 4221102
Total 20301385464

-2,011.62
1,609.93
-401.69
-4,682.46
-4,682.46
-12,927.38
-264,397.31
-19,644.99
-296,969.68
18.27
18.27
-23.89
1.65
-22.24
175.58
175.58
1,730.00
1,730.00
-0.00
-0.00
-161.99
-161.99
-96.33
105.29
8.96
101.27
101.27

-2.43
-4.95
-7.38
-1,666.95
-1,666.95
-30.98
-30.98
-0.04
-0.04
6.39
6.39
2.06
2.06
0.46
0.46
638.79
638.79
0.18
0.18
-0.50
-0.50
-17.97
-17.97
-0.49
-0.49
0.00
0.00
-

20304581337 4212102
Total 20304581337
20305354563 4212101
Total 20305354563
20306102967 4212102
4221101
4221102
Total 20306102967
20306532201 4212101
4221101
Total 20306532201
20307246741 4212102
Total 20307246741
20331898008 4212101
Total 20331898008
20333684021 4212102
Total 20333684021
20337564373 4212101
4221101
Total 20337564373
20341841357 4212102
Total 20341841357
20342868844 4212102
Total 20342868844
20348233671 4212102
Total 20348233671
20348858182 4212102
Total 20348858182
20375845840 4212101
4212102
4221102
Total 20375845840
20377980701 4212101
Total 20377980701
20378198241 4212101
Total 20378198241
20380801214 4212101
Total 20380801214
20381235051 4212101
Total 20381235051
20383206457 4212102
4221102
Total 20383206457
20383624453 4212101
Total 20383624453
20387004301 4212101
4221101

12.04
12.04
-78.76
22.92
-55.84
-45.90
-45.90
-1,106.30
-1,106.30
-31.31
-31.31
-57.81
-57.81
-21.37
-21.37
-1,860.48
-1,860.48
-3.40
-3.40
-36.60
443.83
407.23
-244.30
862.16
617.86
-

-0.40
-0.40
-4.34
-4.34
0.68
0.27
0.95
-412.55
-412.55
-15.93
3.91
-12.02
-0.00
-0.00
3.14
124.02
127.16
-0.10
-0.10
31.13
31.13
-0.45
-0.45
0.20
0.20
-2.69
7.34

Total 20387004301
20389230724 4212101
Total 20389230724
20390724919 4212101
Total 20390724919
20391062057 4221102
Total 20391062057
20400344800 4212102
Total 20400344800
20414955020 4212101
4221101
Total 20414955020
20415768479 4221102
Total 20415768479
20417931393 4212101
Total 20417931393
20418896915 4212101
4221101
Total 20418896915
20419020606 4212102
4221101
Total 20419020606
20425485025 4212102
Total 20425485025
20428698569 4212101
4221101
Total 20428698569
20430794419 4221102
Total 20430794419
20431115825 4212101
Total 20431115825
20431347955 1413102
4212101
4212102
4221102
Total 20431347955
20450511375 4212101
Total 20450511375
20450568644 4212101
Total 20450568644
20450684717 4212101
Total 20450684717
20450687902 4212101
Total 20450687902
20450724361 4212101
Total 20450724361
20451669886 4212101

-0.29
-0.29
-58.44
-58.44
-9,016.96
-9,016.96
-1.26
-1.26
-410,061.74
238.00
-409,823.74
-13.20
-13.20
-61.68
-61.68
-3.33
-3.33
0.12
-1,360.91
-6.41
-1,367.20
-

4.65
-0.22
-0.22
4.44
4.44
-3,336.42
2.62
-3,333.80
-0.13
-0.13
22.84
-95.49
-72.65
-151,764.35
88.28
-151,676.07
-13.75
-1.30
-15.05
31.91
31.91
-0.03
-70.80
-70.83
-0.30
-0.30
0.15
0.15
-0.18
-0.18
0.10
0.10
-0.43
-0.43
0.03

Total 20451669886
20451835999 4212101
Total 20451835999
20454609752 4212101
Total 20454609752
20455909920 4212102
Total 20455909920
20457875089 4212101
Total 20457875089
20458439398 4212101
4212102
4221102
Total 20458439398
20459980963 4212101
4212102
4221101
Total 20459980963
20463369250 4221101
Total 20463369250
20466261255 4212102
Total 20466261255
20467038631 4212102
4221102
Total 20467038631
20467534026 4212101
4221101
Total 20467534026
20473868611 4212101
Total 20473868611
20474011942 4212101
Total 20474011942
20476643903 4212101
Total 20476643903
20477822011 4212101
Total 20477822011
20485041240 4212102
Total 20485041240
20490006771 4212101
Total 20490006771
20490053001 4212101
Total 20490053001
20490061364 4212101
Total 20490061364
20490093568 4212101
Total 20490093568
20490098799 4212101
Total 20490098799

-0.49
-0.49
-0.00
-73.25
209.62
136.37
0.00
-12.63
-12.63
-68.12
-68.12
-111.39
70.21
-41.18
-4,464.75
-4,464.75
-184.00
-184.00
-1,637.79
-1,637.79
2.40
2.40
-

0.03
2.83
2.83
-0.11
-0.11
6.74
6.74
14.53
14.53
30.81
3.10
33.91
0.79
0.79
-1,576.46
-20.30
-1,596.76
-65.90
-65.90
-602.82
-602.82
0.20
0.20
-0.04
-0.04
5.88
5.88
-0.10
-0.10
2.64
2.64
-3.82
-3.82
3.54
3.54

20490127217 4212101
Total 20490127217
20490160699 4212101
Total 20490160699
20490297643 4212101
Total 20490297643
20490425668 4212101
Total 20490425668
20491908085 4212101
4221101
Total 20491908085
20492682463 4212101
4212102
Total 20492682463
20492856551 4212102
Total 20492856551
20492966658 4221101
Total 20492966658
20493478711 4212102
4221102
Total 20493478711
20495627307 4212101
Total 20495627307
20498303430 4212102
Total 20498303430
20498537422 4212102
Total 20498537422
20498589813 4212101
Total 20498589813
20502117972 4212101
Total 20502117972
20502339282 4212102
Total 20502339282
20502445805 4212101
Total 20502445805
20502691083 4212102
4221102
Total 20502691083
20502898851 4212101
Total 20502898851
20502915968 4212101
Total 20502915968
20504345328 4212102
Total 20504345328
20504424970 4212102
Total 20504424970
20504629199 4212102

-43.00
-43.00
-0.00
-495.50
-495.50
8.60
8.60
10,258.92
10,258.92
17.14
17.14
8.41
8.41
2.54
2.54
-17.87
-17.87
-75.00
-75.00
-1.46
-1.46
-52.26
-52.26
1.09
1.09
382.71

-2.07
-2.07
-15.56
-15.56
0.06
0.06
4.67
-3.95
0.72
-24.47
-0.00
-24.47
3,842.29
3,842.29
0.01
0.01
-1.55
-1.55
-1.81
-1.81
-43.81
-43.81
-0.28
-0.28
-3.54
-3.54
-0.00
-0.00
-

Total 20504629199
20504645984 4212101
Total 20504645984
20504946241 4221102
Total 20504946241
20504967329 4212102
Total 20504967329
20505373589 4212101
Total 20505373589
20505670443 4212102
Total 20505670443
20506197539 4212102
Total 20506197539
20507470778 4212102
Total 20507470778
20507529764 4212102
Total 20507529764
20507568409 4212102
Total 20507568409
20507676392 4212101
Total 20507676392
20507975110 4212102
4221102
Total 20507975110
20508153741 4212101
Total 20508153741
20508316802 4212102
Total 20508316802
20508469382 4212101
Total 20508469382
20508565934 4212101
Total 20508565934
20508614811 4321102
Total 20508614811
20508823810 4212101
Total 20508823810
20508931621 4212102
Total 20508931621
20509435937 1413102
4699102
Total 20509435937
20509740225 4212101
Total 20509740225
20509833401 4212101
Total 20509833401
20509913774 4212102
4312302

382.71
-0.00
-0.00
-6.75
-6.75
-5.88
-5.88
-579.77
-579.77
-124.76
-124.76
-2,753.97
-2,753.97
-366.04
-366.04
-347.18
-347.18
98.24
-0.49
97.75
-119.95
-119.95
430,609.02
430,609.02
2.91
2.91
-258.01
-104,023.82
-104,281.83
-98.74
-21,413.43

21.44
21.44
1.84
1.84
-197.00
-197.00
-0.00
-0.00
-0.00
-0.00
0.00
0.00
-60.59
-60.59
0.00
0.00
-0.23
-0.23
-0.31
-0.31
153,350.79
153,350.79
0.46
0.46
0.00
0.00
-37,567.29
-37,567.29
-0.39
-0.39
0.00
-7,623.15

20509913774 4715102
Total 20509913774
20510000995 4212101
Total 20510000995
20510073011 4212102
Total 20510073011
20510240368 4212101
4221101
Total 20510240368
20510502311 4212102
Total 20510502311
20510667582 4212101
4212102
Total 20510667582
20511027382 4212102
4221102
Total 20511027382
20512216308 4212101
Total 20512216308
20512242724 4212102
Total 20512242724
20514507369 4212102
Total 20514507369
20514517160 4212102
Total 20514517160
20514519375 4212102
Total 20514519375
20514607746 4212102
Total 20514607746
20514665789 4212101
4221101
Total 20514665789
20515106074 4715101
4715102
Total 20515106074
20515377264 4212102
4221102
Total 20515377264
20515381024 4212101
Total 20515381024
20516265320 4212101
4221101
Total 20516265320
20517182673 4212101
4221101
Total 20517182673
20517477479 4212102

-2,155,078.86
-2,176,591.03
2.18
2.18
-457.72
-457.72
-72.57
-72.57
26.55
26.55
-23.80
-23.80
2.75
2.75
46.83
46.83
-12.47
-12.47
420.56
420.56
-480,738.32
-127,588.76
-608,327.08
-29,224.04
-0.96
-29,225.00
-7.47

-767,205.00
-774,828.15
-0.19
-0.19
8.17
-0.99
7.18
-0.00
-0.00
0.00
0.00
0.28
0.28
0.00
0.00
10.74
1.03
11.77
-171,142.15
-45,421.44
-216,563.59
-10,647.94
-10,647.94
0.64
0.64
6.63
-1.83
4.80
22.44
-103.70
-81.26
-

Total 20517477479
20518033299 4212102
Total 20518033299
20518042280 4212102
Total 20518042280
20518815084 4212101
4212102
Total 20518815084
20518935659 4212101
4212102
Total 20518935659
20520577522 4212102
Total 20520577522
20521370042 4212101
Total 20521370042
20521586568 4212101
Total 20521586568
20522831671 4212101
Total 20522831671
20523303199 4212102
Total 20523303199
20524728657 4212102
Total 20524728657
20524955637 4212102
4221102
Total 20524955637
20527087881 4212101
Total 20527087881
20527089744 4212101
Total 20527089744
20527127859 4212101
Total 20527127859
20527254371 4212101
4221101
Total 20527254371
20527343802 4212101
Total 20527343802
20527499721 4212102
4221102
Total 20527499721
20527520275 4212101
Total 20527520275
20527525153 4212101
Total 20527525153
20527616116 4212101
Total 20527616116
20527656924 4212101

-7.47
20.24
20.24
-12.78
-12.78
-0.00
3.76
3.76
-247.28
-247.28
222.49
222.49
-278.99
-278.99
-15.17
-15.17
108.17
93.84
202.01
-115.00
-115.00
-132.70
4.72
-127.98
-

420.68
0.00
420.68
0.61
0.61
-0.42
-0.42
-0.09
-0.09
-0.00
-0.00
0.00
0.00
1.55
1.55
-2.57
-2.57
0.13
0.13
-72.08
-72.08
-41.99
-41.99
0.13
0.13
-0.49
-0.49
-4.56
-4.56
-0.31

Total 20527656924
20527720444 4212101
Total 20527720444
20527840342 4212101
Total 20527840342
20527853321 4212101
Total 20527853321
20528052283 4212102
Total 20528052283
20528098780 4221102
Total 20528098780
20535593524 4212101
Total 20535593524
20536248553 4212101
Total 20536248553
20536470060 4212102
Total 20536470060
20537337355 4212101
Total 20537337355
20537430991 4212101
Total 20537430991
20537674432 4212102
Total 20537674432
20538447154 4212101
Total 20538447154
20538571912 4212101
Total 20538571912
20543620999 4212102
Total 20543620999
20544807928 4212102
Total 20544807928
21263813
1413101
Total 21263813
28213329
1413101
Total 28213329
28220933
1413101
Total 28220933
29303874
1413101
Total 29303874
29528176
1413101
Total 29528176
29595864
1413101
Total 29595864
3000
4411102
4419102
Total 3000
31167705
1413101

41.59
41.59
-5.55
-5.55
-94.78
-94.78
-23.25
-23.25
-827.67
-827.67
-5.90
-5.90
1,500.00
1,500.00
25.82
25.82
7,680.00
7,680.00
-276.30
-276.30
65,000.00
361.80
65,361.80
4,241.60

-0.31
1.01
1.01
0.02
0.02
-0.01
-0.01
4.62
4.62
2.64
2.64
0.92
0.92
-0.17
-0.17
-0.24
-0.24
13.87
13.87
0.00
0.00
554.32
554.32
42.46
42.46
-249.73
-249.73
-8.46
-8.46
2,939.86
2,939.86
-106.76
-106.76
1,544.64

Total 31167705
31188357
Total 31188357
40012218
Total 40012218
40772594
Total 40772594
40875188
Total 40875188
41171675
Total 41171675
41213122
Total 41213122
41426378
Total 41426378
41676333
Total 41676333
41794990
Total 41794990
42218790
Total 42218790
43404473
Total 43404473
43802606
Total 43802606
44490516
Total 44490516
47242265
Total 47242265
47667778
Total 47667778
710969047

1413101
1413101
1413101
1413101
1413101
1413102
1413101
1020101
1413101
1413101
1413101
1413102
1413101
4221102
4221101
4221101

1413102
4221102
Total 710969047
80328352
1413101
Total 80328352
FLETCHER
1413101
4212102
4212202
Total FLETCHER
MARIA CHIRI 4221101
Total MARIA CHIRI
Total general

4,241.60
2,296.62
2,296.62
-73.00
-73.00
-174.00
-174.00
7.00
7.00
670.86
-0.00
670.86
-14.62
-14.62
17.70
17.70
-181.19
13,536.70
13,355.51
-173.37
-45,264.22
-45,437.59
-91,025,001.66

1,544.64
853.04
853.04
11.35
11.35
-26.25
-26.25
-27.00
-27.00
-63.94
-63.94
0.72
0.72
213.38
-1.00
212.38
1.12
1.12
0.17
0.17
-6.75
-6.75
2.42
2.42
2.78
2.78
9.33
9.33
2.33
0.00
-16,644.41
-16,642.08
-4.19
-4.19
-32,601,183.30

id_mvctapg
cflg_reg
ccod_zona
14154 P
14161 P

ccod_coa
02862551
02862551

ccod_doc
cdoc_serie
cdoc_nro ddoc_fch ddoc_fch_venc
ccod_mon
CTA
LR 0
0301111 30/11/11 30/11/11 01 1413101
LR 00 0301111 30/11/11 30/11/11 01 1413101

ncargo_mof nabono_mof MN
ncargo_con nabono_con ME
ccod_oper_fin
cnro_sec ccod_bco
0.00
6,777.73
-6,777.73
0.00
2,497.62
-2,497.62 LFF 0000003
0.00
6,777.73
-6,777.73
0.00
2,497.62
-2,497.62 LFF 0000003

cregto
cchq_nro
00301111
000301111

cnro_bco

cstat_canc
CCOD_CCOSTO
CCOD_PER
3050 EJ1111
3050 EJ1111

CCOD_EJE
EJ2011
EJ2011

CCOD_CIA
nt_cambio
fch_canc
AF 2.706
AF 2.706

cdsc_coa
CDSC
CDSC_DOC CDSC_BCO CCTA_PROV_SCDSC_CTALO_SCCTA_PROV_D
GALLO SAAVEDRA
LIQUIDACION
FRANKLINFONDO
Liquidacin
VICENTEFIJOCuentas a Rendir1413101
Entregas a rendir
1413102
cuenta MN.
GALLO SAAVEDRA
LIQUIDACION
FRANKLINFONDO
Liquidacin
VICENTEFIJOCuentas a Rendir1413101
Entregas a rendir
1413102
cuenta MN.

CDSC_CTALO_D
Entregas a rendir cuenta ME.
Entregas a rendir cuenta ME.