REALACION DE REGISTROS QUE NO CONTABAN CON LA FASE PAGADO

Nº
Nº SIAF FECHA CHEQUE IMPORTE
0000003262 05/01/2018 97773778 185.50
0000003310 05/01/2018 97774002 150.00
0000003134 05/01/2018 97774047 2,650.00
0000003063 05/01/2018 97774049 700.00
0000002443 05/01/2018 97774050 180.00
0000002803 05/01/2018 97774051 90.00
0000003520 05/01/2018 97774052 1,550.00
0000002699 05/01/2018 97774055 266.00
0000003659 05/01/2018 97774102 205.35
0000002074 05/01/2018 97774110 93.00
0000002074 05/01/2018 97774111 124.00
0000002074 05/01/2018 97774112 186.00
0000002074 05/01/2018 97774113 93.00
0000001270 05/01/2018 97774131 351.00
0000003414 05/01/2018 97774132 153.00
0000001301 05/01/2018 97774133 572.00
0000003001 05/01/2018 97774142 392.00
0000003163 05/01/2018 97774193 500.00
0000003419 05/01/2018 97774194 480.00
0000002840 05/01/2018 97774195 523.00
0000002840 05/01/2018 97774196 488.00
0000002840 05/01/2018 97774197 206.00
0000003593 05/01/2018 97774198 295.00
0000003336 05/01/2018 97774199 9,990.00
0000002376 05/01/2018 97774200 2,114.00
0000003376 05/01/2018 97774201 80.00
0000003369 05/01/2018 97774202 160.00
0000003000 05/01/2018 97774203 1,260.00
0000003476 05/01/2018 97774204 398.00
0000002157 05/01/2018 97774205 234.00
0000002531 05/01/2018 97774206 472.00
0000002787 05/01/2018 97774207 456.00
0000003790 05/01/2018 97774215 689.73
0000003794 05/01/2018 97774218 1,200.70
0000003802 05/01/2018 97774221 205.10
0000003812 05/01/2018 97774228 604.48
0000003799 05/01/2018 NOT 1735 1,094.62
0000003796 05/01/2018 NOT 1735 1,450.00
0000003804 05/01/2018 NOT 1735 2,581.43
0000003813 05/01/2018 NOT 1735 3,733.62
0000003792 05/01/2018 NOT 1735 10,002.60
0000003791 05/01/2018 NOT 1735 12,064.81
0000003806 05/01/2018 NOT 1735 12,459.26
0000003793 05/01/2018 NOT 1735 17,048.17
0000003796 05/01/2018 NOT 1735 23,975.30
0000003571 06/01/2018 97774100 5,000.00
0000003789 06/01/2018 97774210 2,788.33
0000003789 06/01/2018 97774211 2,130.49
0000003812 06/01/2018 97774230 482.57
0000003812 06/01/2018 97774231 551.57
0000003599 16/01/2018 97774271 33.33
0000003682 16/01/2018 97774274 200.00
0000003682 16/01/2018 97774275 99.24
0000003611 16/01/2018 97774279 165.74
0000003635 16/01/2018 97774284 80.00
0000003635 16/01/2018 97774285 53.33
0000003655 16/01/2018 97774287 13.02
0000003679 16/01/2018 97774290 159.62
0000003683 16/01/2018 97774293 172.50
0000003696 16/01/2018 97774312 22.89
0000003697 16/01/2018 97774313 166.13
0000003698 16/01/2018 97774314 166.51
0000003705 16/01/2018 97774315 40.00
0000003705 16/01/2018 97774316 19.29
0000003706 16/01/2018 97774317 27.88
0000003713 16/01/2018 97774318 89.60
0000003714 16/01/2018 97774319 89.61
0000003641 16/01/2018 97774361 L 3,327.10
0000002759 17/01/2018 TE 1134 24,882.51
0000003549 23/01/2018 97774398 550.00
0000002973 25/01/2018 97774243 200.00
0000003678 25/01/2018 97774245 2,484.00
0000002699 25/01/2018 97774418 171.00
0000003415 25/01/2018 97774419 949.00
0000002964 25/01/2018 97774420 147.00
0000003124 25/01/2018 97774421 456.00
0000003617 25/01/2018 97774422 3,150.00
0000003616 25/01/2018 97774423 3,150.00
0000003071 25/01/2018 97774424 2,885.00
0000003391 25/01/2018 97774425 315.00
0000001307 25/01/2018 97774426 375.00
0000003629 25/01/2018 97774427 115.00
0000003072 25/01/2018 97774440 2,085.00
0000003771 25/01/2018 97774441 850.00
0000002697 25/01/2018 97774442 994.00
0000002697 25/01/2018 97774443 275.00
0000002697 25/01/2018 97774444 130.00
0000003073 25/01/2018 97774445 2,280.00
0000003076 25/01/2018 97774447 600.00
0000001031 25/01/2018 97774448 293.00
0000003847 29/01/2018 TE 1134 1,350.00
0000000516 29/01/2018 TE 1134 2,322.25
0000002234 29/01/2018 TE 1134 7,200.00
0000003798 29/01/2018 TE 1134 8,500.00
0000003343 29/01/2018 TE 1134 11,880.00
0000003200 29/01/2018 TE 1134 14,850.00
0000003648 29/01/2018 TE 1134 26,031.00
0000003592 29/01/2018 TE 1134 27,449.00
0000003561 29/01/2018 TI 1721 756.00
0000003583 30/01/2018 97774249 970.00
0000002997 30/01/2018 97774391 850.00
0000003631 30/01/2018 97774520 7,500.00
0000003176 30/01/2018 TI 1721 111,990.57
0000002217 31/01/2018 97774433 17.25
0000002847 31/01/2018 97774434 32.08
0000002857 31/01/2018 97774435 19.99
0000003183 31/01/2018 97774436 91.67
0000003358 31/01/2018 97774480 620.00
0000002625 31/01/2018 97774482 217.00
0000002410 31/01/2018 97774484 439.00
0000003267 31/01/2018 97774485 490.00
0000003171 31/01/2018 97774486 162.00
0000003343 31/01/2018 97774488 1,320.00
0000003200 31/01/2018 97774489 1,650.00
0000003773 31/01/2018 97774490 900.00
0000003847 31/01/2018 97774491 150.00
0000003561 31/01/2018 97774492 84.00
0000002652 01/02/2018 97774495 175.00
0000003176 02/02/2018 97774510 12,443.00
0000003644 02/02/2018 97774511 1,020.00
0000003202 02/02/2018 97774512 1,240.00
0000003487 02/02/2018 97774513 1,440.00
0000003491 02/02/2018 97774514 220.00
0000003647 02/02/2018 97774515 93.00
0000003703 02/02/2018 97774516 440.00
0000003483 02/02/2018 97774517 627.00
0000003662 02/02/2018 97774518 4,784.00
0000003602 02/02/2018 97774521 3,000.00
0000003736 02/02/2018 97774554 640.00
0000002913 16/02/2018 97774496 26.65
0000002808 16/02/2018 97774497 34.17
0000003341 27/02/2018 97774544 L 27,000.00
0000002270 06/03/2018 97774661 L 596.23
0000002270 06/03/2018 97774662 L 35.40
0000000517 07/04/2018 97775096 3,245.75
0000000535 07/04/2018 97775251 1,600.00
TOTAL 462,423.94
 Nº
Nº SIAF FECHA CHEQUE IMPORTE
0000003262 05/01/2018 97773778 185.50
0000003310 05/01/2018 97774002 150.00
0000003134 05/01/2018 97774047 2,650.00
0000003063 05/01/2018 97774049 700.00
0000002443 05/01/2018 97774050 180.00
0000002803 05/01/2018 97774051 90.00
0000003520 05/01/2018 97774052 1,550.00
0000002699 05/01/2018 97774055 266.00
0000003659 05/01/2018 97774102 205.35
0000002074 05/01/2018 97774110 93.00
0000002074 05/01/2018 97774111 124.00
0000002074 05/01/2018 97774112 186.00
0000002074 05/01/2018 97774113 93.00
0000001270 05/01/2018 97774131 351.00
0000003414 05/01/2018 97774132 153.00
0000001301 05/01/2018 97774133 572.00
0000003001 05/01/2018 97774142 392.00
0000003163 05/01/2018 97774193 500.00
0000003419 05/01/2018 97774194 480.00
0000002840 05/01/2018 97774195 523.00
0000002840 05/01/2018 97774196 488.00
0000002840 05/01/2018 97774197 206.00
0000003593 05/01/2018 97774198 295.00
0000003336 05/01/2018 97774199 9,990.00
0000002376 05/01/2018 97774200 2,114.00
0000003376 05/01/2018 97774201 80.00
0000003369 05/01/2018 97774202 160.00
0000003000 05/01/2018 97774203 1,260.00
0000003476 05/01/2018 97774204 398.00
0000002157 05/01/2018 97774205 234.00
0000002531 05/01/2018 97774206 472.00
0000002787 05/01/2018 97774207 456.00
0000003790 05/01/2018 97774215 689.73
0000003794 05/01/2018 97774218 1,200.70
0000003802 05/01/2018 97774221 205.10
0000003812 05/01/2018 97774228 604.48
0000003799 05/01/2018 NOT 1735 1,094.62
0000003796 05/01/2018 NOT 1735 1,450.00
0000003804 05/01/2018 NOT 1735 2,581.43
0000003813 05/01/2018 NOT 1735 3,733.62
0000003792 05/01/2018 NOT 1735 10,002.60
0000003791 05/01/2018 NOT 1735 12,064.81
0000003806 05/01/2018 NOT 1735 12,459.26
0000003793 05/01/2018 NOT 1735 17,048.17
0000003796 05/01/2018 NOT 1735 23,975.30
0000003571 06/01/2018 97774100 5,000.00
0000003789 06/01/2018 97774210 2,788.33
0000003789 06/01/2018 97774211 2,130.49
0000003812 06/01/2018 97774230 482.57
0000003812 06/01/2018 97774231 551.57
0000003599 16/01/2018 97774271 33.33
0000003682 16/01/2018 97774274 200.00
0000003682 16/01/2018 97774275 99.24
0000003611 16/01/2018 97774279 165.74
0000003635 16/01/2018 97774284 80.00
0000003635 16/01/2018 97774285 53.33
0000003655 16/01/2018 97774287 13.02
0000003679 16/01/2018 97774290 159.62
0000003683 16/01/2018 97774293 172.50
0000003696 16/01/2018 97774312 22.89
0000003697 16/01/2018 97774313 166.13
0000003698 16/01/2018 97774314 166.51
0000003705 16/01/2018 97774315 40.00
0000003705 16/01/2018 97774316 19.29
0000003706 16/01/2018 97774317 27.88
0000003713 16/01/2018 97774318 89.60
0000003714 16/01/2018 97774319 89.61
0000003641 16/01/2018 97774361 L 3,327.10
0000002759 17/01/2018 TE 1134 24,882.51
0000003549 23/01/2018 97774398 550.00
0000002973 25/01/2018 97774243 200.00
0000003678 25/01/2018 97774245 2,484.00
0000002699 25/01/2018 97774418 171.00
0000003415 25/01/2018 97774419 949.00
0000002964 25/01/2018 97774420 147.00
0000003124 25/01/2018 97774421 456.00
0000003617 25/01/2018 97774422 3,150.00
0000003616 25/01/2018 97774423 3,150.00
0000003071 25/01/2018 97774424 2,885.00
0000003391 25/01/2018 97774425 315.00
0000001307 25/01/2018 97774426 375.00
0000003629 25/01/2018 97774427 115.00
0000003072 25/01/2018 97774440 2,085.00
0000003771 25/01/2018 97774441 850.00
0000002697 25/01/2018 97774442 994.00
0000002697 25/01/2018 97774443 275.00
0000002697 25/01/2018 97774444 130.00
0000003073 25/01/2018 97774445 2,280.00
0000003076 25/01/2018 97774447 600.00
0000001031 25/01/2018 97774448 293.00
0000003847 29/01/2018 TE 1134 1,350.00
0000000516 29/01/2018 TE 1134 2,322.25
0000002234 29/01/2018 TE 1134 7,200.00
0000003798 29/01/2018 TE 1134 8,500.00
0000003343 29/01/2018 TE 1134 11,880.00
0000003200 29/01/2018 TE 1134 14,850.00
0000003648 29/01/2018 TE 1134 26,031.00
0000003592 29/01/2018 TE 1134 27,449.00
0000003561 29/01/2018 TI 1721 756.00
0000003583 30/01/2018 97774249 970.00
0000002997 30/01/2018 97774391 850.00
0000003631 30/01/2018 97774520 7,500.00
0000003176 30/01/2018 TI 1721 111,990.57
0000002217 31/01/2018 97774433 17.25
0000002847 31/01/2018 97774434 32.08
0000002857 31/01/2018 97774435 19.99
0000003183 31/01/2018 97774436 91.67
0000003358 31/01/2018 97774480 620.00
0000002625 31/01/2018 97774482 217.00
0000002410 31/01/2018 97774484 439.00
0000003267 31/01/2018 97774485 490.00
0000003171 31/01/2018 97774486 162.00
0000003343 31/01/2018 97774488 1,320.00
0000003200 31/01/2018 97774489 1,650.00
0000003773 31/01/2018 97774490 900.00
0000003847 31/01/2018 97774491 150.00
0000003561 31/01/2018 97774492 84.00
0000002652 01/02/2018 97774495 175.00
0000003176 02/02/2018 97774510 12,443.00
0000003644 02/02/2018 97774511 1,020.00
0000003202 02/02/2018 97774512 1,240.00
0000003487 02/02/2018 97774513 1,440.00
0000003491 02/02/2018 97774514 220.00
0000003647 02/02/2018 97774515 93.00
0000003703 02/02/2018 97774516 440.00
0000003483 02/02/2018 97774517 627.00
0000003662 02/02/2018 97774518 4,784.00
0000003602 02/02/2018 97774521 3,000.00
0000003736 02/02/2018 97774554 640.00
0000002913 16/02/2018 97774496 26.65
0000002808 16/02/2018 97774497 34.17
0000003341 27/02/2018 97774544 L 27,000.00
0000002270 06/03/2018 97774661 L 596.23
 0000002270 06/03/2018 97774662 L 35.40
0000000517 07/04/2018 97775096 3,245.75
0000000535 07/04/2018 97775251 1,600.00

Nº IMPORT
Nº SIAF AÑO FECHA CHEQUE E
02/02/201
3602 97774521 3,000.00
2017 8
02/02/201
3736 97774554 640
2017 8
16/02/201
2913 97774496 26.65
2017 8
16/02/201
2808 97774497 34.17
2017 8
27/02/201 97774544
3341 27,000.00
2017 8 L
06/03/201 97774661
2270 596.23
2017 8 L
06/03/201 97774662
2270 35.4
2017 8 L
07/04/201
517 97775096 3,245.75
2018 8
07/04/201
535 97775251 1,600.00
2018 8