Conciliacion 1101.1201

mayor 1101
mes_ctb - all -
sub_cta nombre_cta rubro ano_cta_cte Suma de saldo

0101 (empty) (empty) (empty) 1094.2
00244005667 PARTICI 18 2017 -10
00244005667 RDR CENT 09 2017 -772.2
00244005667 RO 00 2017 -227
00244005667 TRANSFER 13 2017 -85
00244005675 SANTA CR 09 2017 0
00244005705 RDR MEDI 09 2017 0
CUENTA PRINCIPAL DE 09 2013 0
0101 Result 0
0202 (empty) 00 (empty) -3000
00244005667 RDR CENT 09 2017 5000
00244005667 RO 00 2017 6000
0202 Result 8000
030102 00244005667 CUT RDR (empty) 2017 20000
00244005675 SANTA CR (empty) 2017 -3096.5
09 2017 -6096.6
00244005705 RDR MEDI (empty) 2017 42223.8
09 2017 -13426.32
030102 Result 39604.38
1101 (empty) (empty) (empty) 0
00244005675 SANTA CR 09 2017 42000
00244005705 RDR MEDI 09 2017 40000
CUENTA PRINCIPAL DE 09 2013 -82000
1101 Result 0
00244005667 RDR CENT 09 2017 -49797.12
00244005675 SANTA CR 09 2017 -7625
CUENTA PRINCIPAL DE 09 2013 145196.23
1201 Result 106361.31
00244005667 PARTICI 18 2017 -74213.25
SALDO DE BALANCE CAN 18 2019 0
1209 Result 34759.79
1210 Result 85773.86
00244005667 TRANSFER 13 2017 -1018057.7
1211 Result 300243.76
00244005667 FONCOR 15 2023 -80000
1212 Result 10540.28
Total Result 585283.38
uma de saldo
-15725.81 55330.19
mayor 1101
sub_cta 1201
Data
nro_not_exp Suma de debe Suma de haber
0000000001 19501.85 0
0000000002 15.35 0
0000000016 0 772.2
0000000113 0 5000
0000000114 0 500
0000000128 79.01 0
0000000129 120.68 0
0000000163 0 600
0000000219 0 580
0000000301 0 162
0000000330 103.29 0
0000000349 0 2000
0000000351 0 100
0000000369 15.32 0
0000000374 9.57 0
0000000432 0 2146
0000000434 0 2820
0000000439 772.2 0
0000000445 0.04 0
0000000486 0 3600
0000000490 0 4800
0000000516 0 2050
0000000534 0 1000
0000000537 0 950
0000000539 0 3600
0000000577 0 2680
0000000586 0 5400
0000000591 20000 0
0000000598 0 6000
0000000605 87.59 0
0000000633 398.87 0
0000000671 78.24 0
0000000721 0 1640
0000000730 0 1390
0000000742 0 480
0000000767 0 700
0000000788 56.21 0
0000001005 0 4750
0000001017 0 1200
0000001026 63.71 0
0000001051 0 6046.32
0000001068 40000 0
0000001069 22000 0
0000001111 20.85 0
0000001289 62005.05 0
0000001498 2000 0
Total Result 167327.83 60966.52
ano_eje sec_ejec sec_area nro_asiento fecha_doc tipo_registro nro_not_exp cod_doc
2022 001671 0000 1 06/01/2023 1 0000000439 099
2022 001671 0000 1 06/01/2023 1 0000001251 099
2022 001671 0000 1 06/01/2023 1 0000001446 099
2022 001671 0000 1 06/01/2023 1 0000001530 099
2022 001671 0000 1 06/01/2023 1 0000001556 099
2022 001671 0000 1 06/01/2023 1 0000001683 099
2022 001671 0000 1 19/01/2023 1 0000001143 099
2022 001671 0000 1 19/01/2023 1 0000001143 099
2022 001671 0000 1 19/01/2023 1 0000001144 099
2022 001671 0000 1 06/01/2023 1 0000000439 099
2022 001671 0000 1 17/01/2023 1 0000001498 009
2022 001671 0000 1 03/01/2023 1 0000001699 009
2022 001671 0000 1 06/01/2023 1 0000001446 099
2022 001671 0000 1 06/01/2023 1 0000001251 099
2022 001671 0000 1 11/01/2023 1 0000001674 009
2022 001671 0000 1 10/01/2023 1 0000001143 048
2022 001671 0000 1 10/01/2023 1 0000001143 048
2022 001671 0000 1 10/01/2023 1 0000001144 048
2022 001671 0000 1 10/01/2023 1 0000001144 048
2022 001671 0000 1 03/01/2023 1 0000001616 009
2022 001671 0000 1 10/01/2023 1 0000001739 121
2022 001671 0000 1 10/01/2023 1 0000001739 009
2022 001671 0000 1 10/01/2023 1 0000001739 121
2022 001671 0000 1 10/01/2023 1 0000001739 121
2022 001671 0000 1 10/01/2023 1 0000001739 038
2022 001671 0000 1 10/01/2023 1 0000001739 121
2022 001671 0000 1 10/01/2023 1 0000001739 009
2022 001671 0000 1 10/01/2023 1 0000001739 121
2022 001671 0000 1 10/01/2023 1 0000001739 121
2022 001671 0000 1 03/01/2023 1 0000001699 009
2022 001671 0000 1 11/01/2023 1 0000001674 009
2022 001671 0000 1 17/01/2023 1 0000001498 009
2022 001671 0000 1 10/01/2023 1 0000001739 038
2022 001671 0000 1 03/01/2023 1 0000001616 009
2022 001671 0000 1 10/01/2023 1 0000001143 048
2022 001671 0000 1 10/01/2023 1 0000001144 048
2022 001671 0000 1 10/01/2023 1 0000001143 048
2022 001671 0000 1 10/01/2023 1 0000001144 048
2022 001671 0000 1 06/01/2023 1 0000001530 099
2022 001671 0000 1 06/01/2023 1 0000001556 099
2022 001671 0000 1 06/01/2023 1 0000001683 099
2022 001671 0000 1 19/01/2023 1 0000001143 099
2022 001671 0000 1 19/01/2023 1 0000001143 099
2022 001671 0000 1 19/01/2023 1 0000001144 099
2022 001671 0000 1 12/01/2023 1 0000001626 065
2022 001671 0000 1 12/01/2023 1 0000001654 065
2022 001671 0000 1 12/01/2023 1 0000001654 065
2022 001671 0000 1 17/01/2023 1 0000001729 065
2022 001671 0000 1 17/01/2023 1 0000001736 065
2022 001671 0000 1 17/01/2023 1 0000001737 065
2022 001671 0000 1 18/01/2023 1 0000001436 065
2022 001671 0000 1 18/01/2023 1 0000001509 065
2022 001671 0000 1 12/01/2023 1 0000001626 065
2022 001671 0000 1 12/01/2023 1 0000001654 065
2022 001671 0000 1 12/01/2023 1 0000001654 065
2022 001671 0000 1 17/01/2023 1 0000001729 065
2022 001671 0000 1 17/01/2023 1 0000001736 065
2022 001671 0000 1 17/01/2023 1 0000001737 065
2022 001671 0000 1 18/01/2023 1 0000001436 065
2022 001671 0000 1 18/01/2023 1 0000001509 065
2022 001671 0000 1 07/02/2023 1 0000001069 009
2022 001671 0000 1 07/02/2023 1 0000001069 009
2022 001671 0000 1 07/02/2023 1 0000001069 009
2022 001671 0000 1 07/02/2023 1 0000001069 009
nro_doc tipo_ctb desc_documeorden secuencia_opciclo fase tipo
1 PAPELETA DE21 0000010787 G G R
2509 1 COMP. PAGO21 0000011262 G G R
2608 1 COMP. PAGO21 0000011304 G G R
2509 1 COMP. PAGO21 0000011303 G G R
1143 1 RENDICION C21 0000011298 G R R
1143 1 RENDICION C21 0000011299 G R R
1144 1 RENDICION C21 0000011300 G R R
1144 1 RENDICION C21 0000011301 G R R
2509 1 COMP. PAGO21 0000011302 G G R
2509 1 DOC. INT. AN21 0000011281 G G R
2509 1 COMP. PAGO21 0000011282 G G R
2509 1 DOC. INT. AN21 0000011305 G G R
2509 1 DOC. INT. AN21 0000011306 G G R
VAC TRUNC 1 PLLA. SUBSID21 0000011279 G D R
2509 1 DOC. INT. AN21 0000011281 G G R
2509 1 COMP. PAGO21 0000011282 G G R
2509 1 DOC. INT. AN21 0000011305 G G R
2509 1 DOC. INT. AN21 0000011306 G G R
2608 1 COMP. PAGO21 0000011304 G G R
2509 1 COMP. PAGO21 0000011303 G G R
2509 1 COMP. PAGO21 0000011262 G G R
VAC TRUNC 1 PLLA. SUBSID21 0000011279 G D R
2509 1 COMP. PAGO21 0000011302 G G R
1143 1 RENDICION C21 0000011298 G R R
1144 1 RENDICION C21 0000011300 G R R
1143 1 RENDICION C21 0000011299 G R R
1144 1 RENDICION C21 0000011301 G R R
17912912 3 CHEQUE GIR 21 0000011290 G G R
17912918 3 CHEQUE GIR 21 0000011291 G G R
17912919 3 CHEQUE GIR 21 0000011292 G G R
17912939 3 CHEQUE GIR 21 0000011293 G G R
17912930 3 CHEQUE GIR 21 0000011294 G G R
17912929 3 CHEQUE GIR 21 0000011295 G G R
17912928 3 CHEQUE GIR 21 0000011296 G G R
17912908 3 CHEQUE GIR 21 0000011297 G G R
17912912 3 CHEQUE GIR 21 0000011290 G G R
17912918 3 CHEQUE GIR 21 0000011291 G G R
17912919 3 CHEQUE GIR 21 0000011292 G G R
17912939 3 CHEQUE GIR 21 0000011293 G G R
17912930 3 CHEQUE GIR 21 0000011294 G G R
17912929 3 CHEQUE GIR 21 0000011295 G G R
17912928 3 CHEQUE GIR 21 0000011296 G G R
17912908 3 CHEQUE GIR 21 0000011297 G G R
1704 1 COMP. PAGO21 0000011275 G G R
1704 1 COMP. PAGO21 0000011275 G G R
1704 3 COMP. PAGO21 0000011275 G G R
1704 3 COMP. PAGO21 0000011275 G G R
nota_oper secuencia correlativo clasificador mayor_asto mayor sub_cta desc_proveed
0003 0005 23271199 1101.0202 1101 0101 Servicios Div
0003 0003 232121 1205.0501 1101 0101 Pasajes Y Gas
0003 0002 232121 1205.0501 1101 0101 Pasajes Y Gas
0003 0003 232121 1205.0501 1101 0101 Pasajes Y Gas
0003 0003 232121 1205.0501 1101 0101 Pasajes Y Gas
0003 0003 232121 1205.0501 1101 0101 Pasajes Y Gas
0003 0003 232121 1205.0501 1101 0101 Pasajes Y Gas
0003 0003 232122 1205.0501 1101 0101 Viaticos Y As
0003 0003 232121 1205.0501 1101 0101 Pasajes Y Gas
0003 0005 23271199 1101.0202 1101 1201 Servicios Div
0007 0002 2327115 5302.0711051101 1201 10281054975
0003 0001 232421 5302.0402011101 1209 20608183192
0003 0002 232121 1205.0501 1101 1209 Pasajes Y Gas
0003 0003 232121 1205.0501 1101 1211 Pasajes Y Gas
0004 0001 2321299 5302.0102991101 1211 Otros Gastos
0004 0001 232121 1205.0501 1205 0501 Pasajes Y Gas
0004 0001 232122 1205.0501 1205 0501 Viaticos Y As
0004 0001 232121 1205.0501 1205 0501 Pasajes Y Gas
0004 0001 232122 1205.0501 1205 0501 Viaticos Y As
0003 0001 263242 1503.0204021206 01 20605909192 B
0020 0002 232815 2103.0101061206 01 Vacaciones Tr
0017 0002 232815 2103.0101061206 01 Vacaciones Tr
0018 0002 232815 2103.0101061206 01 Vacaciones Tr
0019 0002 232815 2103.0101061206 01 Vacaciones Tr
0006 0003 232815 2103.0101062101 090101 Vacaciones Tr
0020 0002 232815 2103.0101062101 090101 Vacaciones Tr
0017 0002 232815 2103.0101062101 090101 Vacaciones Tr
0018 0002 232815 2103.0101062101 090101 Vacaciones Tr
0019 0002 232815 2103.0101062101 090101 Vacaciones Tr
0003 0001 232421 5302.0402012103 010102 20608183192
0004 0001 2321299 5302.0102992103 010102 Otros Gastos
0007 0002 2327115 5302.0711052103 010102 10281054975
0006 0003 232815 2103.0101062103 010104 Vacaciones Tr
0003 0001 263242 1503.0204022103 0201 20605909192 B
0004 0001 232121 1205.0501 5302 010201 Pasajes Y Gas
0004 0001 232121 1205.0501 5302 010201 Pasajes Y Gas
0004 0001 232122 1205.0501 5302 010202 Viaticos Y As
0004 0001 232122 1205.0501 5302 010202 Viaticos Y As
0003 0003 232121 1205.0501 5402 02 Pasajes Y Gas
0003 0003 232121 1205.0501 5402 02 Pasajes Y Gas
0003 0003 232121 1205.0501 5402 02 Pasajes Y Gas
0003 0003 232121 1205.0501 5402 02 Pasajes Y Gas
0003 0003 232122 1205.0501 5402 02 Viaticos Y As
0003 0003 232121 1205.0501 5402 02 Pasajes Y Gas
0016 0001 232814 5302.0804 9103 08 Aguinaldos De
0017 0001 211311 5101.0301019103 08 Personal No
0018 0001 211311 5101.0301019103 08 Personal No
0004 0001 2521199 5502.0101999103 08 A Otras Organ
0003 0001 2521199 5502.0101999103 08 A Otras Organ
0003 0001 2521199 5502.0101999103 08 A Otras Organ
0004 0001 231821 1301.0802019103 08 20607070921 B
0004 0001 231812 1301.0801029103 08 20606959541
0016 0001 232814 5302.0804 9104 08 Aguinaldos De
0017 0001 211311 5101.0301019104 08 Personal No
0018 0001 211311 5101.0301019104 08 Personal No
0004 0001 2521199 5502.0101999104 08 A Otras Organ
0003 0001 2521199 5502.0101999104 08 A Otras Organ
0003 0001 2521199 5502.0101999104 08 A Otras Organ
0004 0001 231821 1301.0802019104 08 20607070921 B
0004 0001 231812 1301.0801029104 08 20606959541
0004 0002 263295 5506.9903 1101 1209 20516225964 G
0004 0002 263295 5506.9903 2103 0201 20516225964 G
0004 0002 263295 5506.9903 9103 08 20516225964 G
0004 0002 263295 5506.9903 9104 08 20516225964 G
rubro ano_cta_cte banco cta_cte nombre_cta tipo_giro tipo_d_h debe
09 2017 001 002 00244005667N H 0
13 2017 001 003 00244005667N H 0
18 2017 001 004 00244005667N H 0
00 2017 001 001 00244005667N H 0
00 2017 001 001 00244005667N H 0
00 2017 001 001 00244005667N H 0
00 2017 001 001 00244005667N H 0
00 2017 001 001 00244005667N H 0
00 2017 001 001 00244005667N H 0
09 2017 001 002 00244005667N D 772.2
09 2017 001 002 00244005667N D 2000
18 2017 001 004 00244005667N H 0
18 2017 001 004 00244005667N D 10
13 2017 001 003 00244005667N D 85
13 2017 001 003 00244005667N H 0
00 N H 0
00 N H 0
00 N H 0
00 N H 0
00 2017 001 001 00244005667N H 0
00 2017 001 001 00244005667A D 9196.12
00 2017 001 001 00244005667A D 1572.25
00 2017 001 001 00244005667A D 2509.84
00 2017 001 001 00244005667A D 395.43
00 D 13673.64
00 2017 001 001 00244005667A H 0
00 2017 001 001 00244005667A H 0
00 2017 001 001 00244005667A H 0
00 2017 001 001 00244005667A H 0
18 2017 001 004 00244005667N D 40310.85
13 2017 001 003 00244005667N D 620
09 2017 001 002 00244005667N H 0
00 H 0
00 2017 001 001 00244005667N D 13750
00 N D 40
00 N D 70
00 N D 390
00 N D 280
00 2017 001 001 00244005667N D 40
00 2017 001 001 00244005667N D 37
00 2017 001 001 00244005667N D 50
00 2017 001 001 00244005667N D 50
00 2017 001 001 00244005667N D 30
00 2017 001 001 00244005667N D 20
00 2017 001 001 00244005667N H 0
00 2017 001 001 00244005667N H 0
00 2017 001 001 00244005667N H 0
00 2017 001 001 00244005667N H 0
00 2017 001 001 00244005667N H 0
09 2017 001 002 00244005667N H 0
00 2017 001 001 00244005667N H 0
13 2017 001 003 00244005667N H 0
00 2017 001 001 00244005667N D 15.5
00 2017 001 001 00244005667N D 465
00 2017 001 001 00244005667N D 280
00 2017 001 001 00244005667N D 12514.58
00 2017 001 001 00244005667N D 24071
09 2017 001 002 00244005667N D 3434
00 2017 001 001 00244005667N D 15.35
13 2017 001 003 00244005667N D 142.45
18 2017 001 004 00244005667N D 128
18 2017 001 004 00244005667N H 0
18 2017 001 004 00244005667N H 0
18 2017 001 004 00244005667N D 128
haber saldo mes_ctb saldo_acum orden_visual
772.2 -772.2 01 -772.2 5
85 -85 01 -857.2 5
10 -10 01 -867.2 5
40 -40 01 -907.2 5
37 -37 01 -944.2 5
50 -50 01 -994.2 5
50 -50 01 -1044.2 5
30 -30 01 -1074.2 5
20 -20 01 -1094.2 5
0 772.2 01 20131.6 5
0 2000 01 22131.6 5
40310.85 -40310.85 01 38821.26 5
0 10 01 38831.26 5
0 85 01 115748.46 5
620 -620 01 115128.46 5
40 -40 01 690 5
390 -390 01 300 5
70 -70 01 230 5
280 -280 01 -50 5
13750 -13750 01 05
0 9196.12 01 -4477.52 5
0 1572.25 01 -2905.27 5
0 2509.84 01 -395.43 5
0 395.43 01 05
0 -13673.64 01 -7089.33 5
9196.12 9196.12 01 2106.79 5
1572.25 1572.25 01 3679.04 5
2509.84 2509.84 01 6188.88 5
395.43 395.43 01 6584.31 5
0 -40310.85 01 -1380 5
0 -620 01 -2000 5
2000 2000 01 05
13673.64 13673.64 01 13673.64 5
0 -13750 01 -128 5
0 40 01 40 5
0 70 01 110 5
0 390 01 390 5
0 280 01 670 5
0 40 01 40 5
0 37 01 77 5
0 50 01 127 5
0 50 01 177 5
0 30 01 207 5
0 20 01 227 5
15.5 -15.5 01 797469.85 5
465 -465 01 797004.85 5
280 -280 01 796724.85 5
12514.58 -12514.58 01 784210.27 5
24071 -24071 01 760139.27 5
3434 -3434 01 756705.27 5
15.35 -15.35 01 756689.92 5
142.45 -142.45 01 756547.47 5
0 -15.5 01 797469.85 5
0 -465 01 797004.85 5
0 -280 01 796724.85 5
0 -12514.58 01 784210.27 5
0 -24071 01 760139.27 5
0 -3434 01 756705.27 5
0 -15.35 01 756689.92 5
0 -142.45 01 756547.47 5
0 128 02 199521.21 5
128 128 02 128 5
128 -128 02 807764.93 5
0 -128 02 807764.93 5
Data
expediente Suma de debe Suma de haber
(empty) 0 0
0000000113 5000 5000
0000000114 500 500
0000000134 4234.5 0
0000000135 2973.5 0
0000000163 600 600
0000000219 580 580
0000000301 162 162
0000000329 3776 0
0000000349 2000 2000
0000000351 100 100
0000000432 2146 2146
0000000434 2820 2820
0000000486 3600 3600
0000000490 4800 4800
0000000516 2050 2050
0000000534 1000 1000
0000000537 950 950
0000000539 3600 3600
0000000577 2680 2680
0000000586 5400 5400
0000000591 0 20000
0000000598 6000 6000
0000000604 3452 0
0000000669 5645.9 0
0000000721 1640 1640
0000000730 1390 1390
0000000742 480 480
0000000767 700 700
0000000786 5068.1 0
0000000861 0 0
0000001005 4750 4750
0000001017 1200 1200
0000001033 5639 0
0000001051 6046.32 6046.32
0000001069 0 22000
0000001115 5114.4 0
0000001498 2000 0
0000001529 614 0
0000001737 3434 0
expediente
Total Result 102145.72 102194.32
clave expediente ciclo fecha_doc cod_doc num_doc
0001 0000001498 G 1/9/2023 081 22001891
0001 0000001498 G 1/10/2023 081 22001891
0001 0000001529 G 1/11/2023 081 22001944
0001 0000001498 G 1/16/2023 081 22001955
0001 0000001498 G 1/17/2023 081 22001955
0001 0000001737 G 1/17/2023 065 17912929
0001 0000001498 G 1/17/2023 081 22001955
0001 0000000113 G 2/28/2023 095 23000001
0001 0000000114 G 2/28/2023 081 23000079
0001 0000000114 G 3/1/2023 081 23000079
0001 0000000113 G 3/3/2023 095 23000001
0001 0000000219 G 3/28/2023 081 23000191
0001 0000000219 G 3/29/2023 081 23000191
0001 0000000163 G 4/4/2023 081 23000252
0001 0000000163 G 4/4/2023 081 23000253
0001 0000000163 G 4/5/2023 081 23000253
0001 0000000163 G 4/5/2023 081 23000252
0001 0000000301 G 4/13/2023 081 23000294
0001 0000000301 G 4/17/2023 081 23000294
0001 0000000349 G 4/25/2023 081 23000339
0001 0000000349 G 4/26/2023 081 23000339
0001 0000000351 G 5/4/2023 081 23000409
0001 0000000351 G 5/5/2023 081 23000409
0001 0000000163 G 5/9/2023 081 23000438
0001 0000000163 G 5/9/2023 081 23000439
0001 0000000486 G 5/11/2023 081 23000459
0001 0000000163 G 5/11/2023 081 23000438
0001 0000000163 G 5/11/2023 081 23000439
0001 0000000486 G 5/12/2023 081 23000459
0001 0000000432 G 5/22/2023 081 23000502
0001 0000000432 G 5/23/2023 081 23000502
0001 0000000490 G 5/24/2023 081 23000526
0001 0000000516 G 5/24/2023 081 23000527
0001 0000000434 G 5/24/2023 081 23000528
0001 0000000490 G 5/25/2023 081 23000526
0001 0000000516 G 5/25/2023 081 23000527
0001 0000000434 G 5/25/2023 081 23000528
0001 0000000537 G 5/26/2023 081 23000554
0001 0000000537 G 5/29/2023 081 23000554
0001 0000000534 G 6/14/2023 081 23000655
0001 0000000534 G 6/15/2023 081 23000655
0001 0000000598 G 6/21/2023 081 23000679
0001 0000000490 G 6/21/2023 081 23000686
0001 0000000598 G 6/22/2023 081 23000679
0001 0000000490 G 6/22/2023 081 23000686
0001 0000000742 G 7/4/2023 084 23100186
0001 0000000577 G 7/5/2023 081 23000772
0001 0000000577 G 7/6/2023 081 23000772
0001 0000000742 G 7/6/2023 084 23100186
0001 0000000486 G 7/7/2023 081 23000800
0001 0000000730 G 7/7/2023 081 23000812
0001 0000000767 G 7/10/2023 081 23000814
0001 0000000586 G 7/10/2023 081 23000822
0001 0000000486 G 7/11/2023 081 23000800
0001 0000000730 G 7/11/2023 081 23000812
0001 0000000767 G 7/11/2023 081 23000814
0001 0000000586 G 7/11/2023 081 23000822
0001 0000000721 G 7/13/2023 081 23000872
0001 0000000721 G 7/17/2023 081 23000872
0001 8/1/2023
0001 0000000490 G 9/7/2023 081 23001158
0001 0000000598 G 9/7/2023 081 23001159
0001 0000000586 G 9/7/2023 081 23001160
0001 0000000163 G 9/7/2023 081 23001161
0001 0000000163 G 9/7/2023 081 23001162
0001 0000001017 G 9/7/2023 081 23001163
0001 0000001005 G 9/7/2023 081 23001165
0001 0000001005 G 9/7/2023 081 23001166
0001 0000000490 G 9/8/2023 081 23001158
0001 0000000598 G 9/8/2023 081 23001159
0001 0000001017 G 9/8/2023 081 23001163
0001 0000001005 G 9/8/2023 081 23001165
0001 0000001005 G 9/8/2023 081 23001166
0001 0000000586 G 9/8/2023 081 23001160
0001 0000000163 G 9/8/2023 081 23001161
0001 0000000163 G 9/8/2023 081 23001162
0001 0000001051 G 9/15/2023 081 23001211
0001 0000001051 G 9/18/2023 081 23001211
0004 0000000134 I 1/31/2023 034 RDR
0004 0000000135 I 2/28/2023 034 RDR
0004 0000000329 I 3/31/2023 034 RDR-MARZO
0004 0000000604 I 4/30/2023 034 RDR-ABRIL
0004 0000000591 G 5/30/2023 065 75958773
0004 0000000516 G 5/30/2023 081 23000577
0004 0000000669 I 5/31/2023 034 RDR-MAYO
0004 0000000516 G 5/31/2023 081 23000577
0004 0000000486 G 6/5/2023 081 23000609
0004 0000000539 G 6/6/2023 081 23000616
0004 0000000586 G 6/6/2023 081 23000619
0004 0000000486 G 6/6/2023 081 23000609
0004 0000000539 G 6/7/2023 081 23000616
0004 0000000586 G 6/7/2023 081 23000619
0004 0000000786 I 6/30/2023 034 RDR-JUNIO
0004 0000000861 G 7/18/2023 065 75958774
0004 0000000861 G 7/18/2023 065 75958774
0004 0000001033 I 7/31/2023 034 RDR-JULIO
0004 0000001115 I 8/31/2023 034 RDR
0004 0000001069 G 9/5/2023 065 75958775
nombre debe haber saldo moneda
SUXE SANTA CRUZ WILIAN ADLER 2000 0 2000 S/.
SUXE SANTA CRUZ WILIAN ADLER -2000 0 0 S/.
GLOBAL SERVICE ROMIL SOCIEDAD COMERCIAL DE RES 614 0 614 S/.
COMITE LOCAL ADM DE SALUD CHAQUIL STA CR 3434 0 8048 S/.
SUXE SANTA CRUZ WILIAN ADLER -2000 0 6048 S/.
RODAS MERA BETSABE ISAMAR 0 5000 -5000 S/.
ILO INVERSIONES E.I.R.L. 0 500 -5500 S/.
ILO INVERSIONES E.I.R.L. 500 0 500 S/.
RODAS MERA BETSABE ISAMAR 5000 0 5500 S/.
TICLLA MILIAN EPIFANIO 0 580 4920 S/.
TICLLA MILIAN EPIFANIO 580 0 5500 S/.
VIDARTE BRICEÑO ENMANUEL 0 162 -162 S/.
VIDARTE BRICEÑO ENMANUEL 162 0 0 S/.
SUXE SANTA CRUZ WILIAN ADLER 0 2000 -2000 S/.
FERNANDEZ BAZAN DEDNEY 0 100 -100 S/.
FERNANDEZ BAZAN DEDNEY 100 0 0 S/.
MERA FERNANDEZ LUZ ELINA 0 1200 -1400 S/.
MERA FERNANDEZ LUZ ELINA 1200 0 0 S/.
BENITES SANCHEZ MARIANO 0 2146 -2146 S/.
BENITES SANCHEZ MARIANO 2146 0 0 S/.
CHAVEZ PERALTA ROSA YESSENIA 0 1600 -1600 S/.
MESTANZA GOMEZ BRAJHAMS STEWART 0 1025 -2625 S/.
BRAVO TORRES JHON WILLIAM 0 950 -950 S/.
BRAVO TORRES JHON WILLIAM 950 0 0 S/.
VIDARTE BRICEÑO ENMANUEL 1000 0 0 S/.
ZAMORA PAIVA MARIA ELENA 0 3000 -3000 S/.
CHAVEZ PERALTA ROSA YESSENIA 1600 0 0 S/.
BANCO DE LA NACION 0 480 -480 S/.
BEKA FILMS EIRL 0 2680 -3160 S/.
BEKA FILMS EIRL 2680 0 -480 S/.
BANCO DE LA NACION 480 0 0 S/.
SOLUCIONES ALSUS S.A.C. 0 1390 -2590 S/.
PERALTA TENORIO MARIANELA GIURELLY 0 1800 -5090 S/.
SOLUCIONES ALSUS S.A.C. 1390 0 -2500 S/.
PERALTA TENORIO MARIANELA GIURELLY 1800 0 0 S/.
BENITES SANCHEZ MARIANO 0 1640 -1640 S/.
BENITES SANCHEZ MARIANO 1640 0 0 S/.
0 0 0
FLORES RODRIGUEZ CESAR AUGUSTO 0 1200 -7800 S/.
SUNAT/BANCO DE LA NACION 0 400 -8200 S/.
FLORES MALCA JUAN MANUEL 0 4350 -12550 S/.
FLORES RODRIGUEZ CESAR AUGUSTO 1200 0 -6750 S/.
SUNAT/BANCO DE LA NACION 400 0 -6350 S/.
FLORES MALCA JUAN MANUEL 4350 0 -2000 S/.
GESTION TRIBUTARIA S.A.C. 0 6046.32 -6046.32 S/.
GESTION TRIBUTARIA S.A.C. 6046.32 0 0 S/.
4234.5 0 4234.5 S/.
2973.5 0 2973.5 S/.
3776 0 3776 S/.
3452 0 3452 S/.
DIRECCION GENERAL TESORO PUBLICO 0 20000 -20000 S/.
5645.9 0 -15379.1 S/.
MESTANZA GOMEZ BRAJHAMS STEWART 1025 0 -14354.1 S/.
PERALTA TENORIO MARIANELA GIURELLY 1800 0 0 S/.
5068.1 0 5068.1 S/.
DIRECCION GENERAL TESORO PUBLICO 0 -25000 25000 S/.
DIRECCION GENERAL TESORO PUBLICO 0 25000 0 S/.
5639 0 5639 S/.
5114.4 0 5114.4 S/.
DIRECCION GENERAL DEL TESORO PUBLICO 0 22000 -22000 S/.
estado ano_entornosec_ejec tipo_operaci orden_ciclo
Z 2022 001671 N 2
Z 2022 001671 N 2
Z 2022 001671 N 2
Z 2022 001671 N 2
A 2022 001671 N 2
Z 2022 001671 OG 2
Z 2022 001671 N 2
N 2023 001671 C 2
N 2023 001671 N 2
Z 2023 001671 N 2
Z 2023 001671 C 2
N 2023 001671 N 2
Z 2023 001671 N 2
N 2023 001671 N 2
N 2023 001671 N 2
Z 2023 001671 N 2
Z 2023 001671 N 2
N 2023 001671 N 2
Z 2023 001671 N 2
N 2023 001671 N 2
Z 2023 001671 N 2
N 2023 001671 N 2
Z 2023 001671 N 2
N 2023 001671 N 2
N 2023 001671 N 2
N 2023 001671 N 2
Z 2023 001671 N 2
Z 2023 001671 N 2
Z 2023 001671 N 2
N 2023 001671 N 2
Z 2023 001671 N 2
N 2023 001671 N 2
N 2023 001671 N 2
N 2023 001671 N 2
Z 2023 001671 N 2
Z 2023 001671 N 2
Z 2023 001671 N 2
N 2023 001671 N 2
Z 2023 001671 N 2
N 2023 001671 N 2
Z 2023 001671 N 2
N 2023 001671 N 2
N 2023 001671 N 2
Z 2023 001671 N 2
Z 2023 001671 N 2
N 2023 001671 OG 2
N 2023 001671 N 2
Z 2023 001671 N 2
Z 2023 001671 OG 2
N 2023 001671 N 2
N 2023 001671 N 2
N 2023 001671 N 2
N 2023 001671 N 2
Z 2023 001671 N 2
Z 2023 001671 N 2
Z 2023 001671 N 2
Z 2023 001671 N 2
N 2023 001671 N 2
Z 2023 001671 N 2
2023 001671
N 2023 001671 N 2
N 2023 001671 N 2
N 2023 001671 N 2
N 2023 001671 N 2
N 2023 001671 N 2
N 2023 001671 N 2
N 2023 001671 N 2
N 2023 001671 N 2
Z 2023 001671 N 2
Z 2023 001671 N 2
Z 2023 001671 N 2
Z 2023 001671 N 2
Z 2023 001671 N 2
Z 2023 001671 N 2
Z 2023 001671 N 2
Z 2023 001671 N 2
N 2023 001671 N 2
Z 2023 001671 N 2
N 2023 001671 Y 1
N 2023 001671 Y 1
N 2023 001671 Y 1
N 2023 001671 Y 1
N 2023 001671 YG 2
N 2023 001671 N 2
N 2023 001671 Y 1
Z 2023 001671 N 2
N 2023 001671 N 2
N 2023 001671 N 2
N 2023 001671 N 2
Z 2023 001671 N 2
Z 2023 001671 N 2
Z 2023 001671 N 2
N 2023 001671 Y 1
A 2023 001671 YG 2
N 2023 001671 YG 2
N 2023 001671 Y 1
N 2023 001671 Y 1
N 2023 001671 YG 2
AUXILIAR ESTANDAR RDR CENTRAL
Etiquetas de fila Suma de debe Suma de haber FECHA CARGOS
0000000001 19501.85 0.00 01/01/2023
189.00
0000000002 15.35 0.00 02/01/2023
572.00
0000000016 0.00 772.20 02/01/2023
104.75
0000000113 0.00 5000.00 02/01/2023
109.73
0000000114 0.00 500.00 02/01/2023
365.00
0000000128 79.01 0.00 02/01/2023
549.27
0000000129 120.68 0.00 02/01/2023
600.00
0000000163 0.00 600.00 02/01/2023
800.00
0000000219 0.00 580.00 02/01/2023
1012.00
0000000301 0.00 162.00 02/01/2023
1319.68
0000000330 103.29 0.00 02/01/2023
13758.89
0000000349 0.00 2000.00 02/01/2023
16155.31
0000000351 0.00 100.00 02/01/2023
27301.27
0000000369 15.32 0.00 02/01/2023
53952.66
0000000374 9.57 0.00 02/01/2023
54954.66
0000000432 0.00 2146.00 02/01/2023
63723.01
0000000434 0.00 2820.00 02/01/2023
87701.00
0000000439 772.20 0.00 02/01/2023
109496.73
0000000445 0.04 0.00 02/01/2023
0000000486 0.00 3600.00 02/01/2023
0000000490 0.00 4800.00 02/01/2023
0000000516 0.00 2050.00 02/01/2023
0000000534 0.00 1000.00 02/01/2023
0000000537 0.00 950.00 02/01/2023
0000000539 0.00 3600.00 02/01/2023
0000000577 0.00 2680.00 02/01/2023
0000000586 0.00 5400.00 02/01/2023
0000000591 20000.00 0.00 02/01/2023
0000000598 0.00 6000.00 02/01/2023
0000000605 87.59 0.00 02/01/2023
0000000633 398.87 0.00 02/01/2023
0000000671 78.24 0.00 02/01/2023
0000000721 0.00 1640.00 02/01/2023
0000000730 0.00 1390.00 02/01/2023
0000000742 0.00 480.00 02/01/2023
0000000767 0.00 700.00 02/01/2023
0000000788 56.21 0.00 02/01/2023

462.50
0000001005 0.00 4750.00 03/01/2023
1035.00
0000001017 0.00 1200.00 03/01/2023
1509.80
0000001026 63.71 0.00 03/01/2023
11802.64
0000001051 0.00 6046.32 03/01/2023
0000001068 40000.00 0.00 03/01/2023

0000001069 22000.00 0.00 03/01/2023
0000001111 20.85 0.00 03/01/2023
0000001289 62005.05 0.00 03/01/2023
0000001498 2000.00 0.00 03/01/2023
Total general 167327.83 60966.52 03/01/2023
106361.31 03/01/2023
03/01/2023
1500.00
03/01/2023
2100.00
03/01/2023
4000.00
03/01/2023
85.50
03/01/2023
2604.34
05/01/2023
2471.74
05/01/2023
887.70
05/01/2023
1318.50
05/01/2023
50.00
05/01/2023
17422.90
05/01/2023
6560.96
05/01/2023
585.64
05/01/2023
05/01/2023
05/01/2023
05/01/2023
05/01/2023
05/01/2023
05/01/2023
05/01/2023
05/01/2023
557.19
06/01/2023
207.40
06/01/2023
1335.03
06/01/2023
525.05
06/01/2023
2572.32
06/01/2023
105.00
06/01/2023
41.23
06/01/2023
2013.37
06/01/2023
06/01/2023
06/01/2023
06/01/2023
06/01/2023
06/01/2023
06/01/2023
06/01/2023
06/01/2023
208.00
09/01/2023
7539.82
09/01/2023
24709.16
09/01/2023
100.00
09/01/2023
560.00
09/01/2023
899.54
09/01/2023
42732.00
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
09/01/2023
65.90
09/01/2023
169.50
09/01/2023
200.00
09/01/2023
200.00
09/01/2023
250.00
09/01/2023
322.80
09/01/2023
395.43
09/01/2023
480.03
09/01/2023
713.92
09/01/2023
1000.00
09/01/2023
1000.00
09/01/2023
1288.00
09/01/2023
1400.00
09/01/2023
1400.00
09/01/2023
1556.28
09/01/2023
1572.25
09/01/2023
1583.82
09/01/2023
1640.00
09/01/2023
2000.00
09/01/2023
2400.00
09/01/2023
2509.84
09/01/2023
2600.00
09/01/2023
2600.00
09/01/2023
2800.00
09/01/2023
2800.00
09/01/2023
3000.00
09/01/2023
3000.00
09/01/2023
3143.20
09/01/2023
3167.64
09/01/2023
3720.00
09/01/2023
4370.00
09/01/2023
4460.00
09/01/2023
4800.00
09/01/2023
5000.00
09/01/2023
5360.40
09/01/2023
5800.00
09/01/2023
6000.00
09/01/2023
6000.00
09/01/2023
6000.00
09/01/2023
6624.52
09/01/2023
6710.00
09/01/2023
6880.00
09/01/2023
7000.00
09/01/2023
7666.67
09/01/2023
7666.67
09/01/2023
9196.12
09/01/2023
10376.00
09/01/2023
10419.00
09/01/2023
11173.42
09/01/2023
12300.00
09/01/2023
12320.00
09/01/2023
12470.00
09/01/2023
13750.00
09/01/2023
15642.50
09/01/2023
17701.20
09/01/2023
19423.80
09/01/2023
19488.64
09/01/2023
23200.00
09/01/2023
24472.00
09/01/2023
24490.00
09/01/2023
39202.75
09/01/2023
40310.85
09/01/2023
1370.00
09/01/2023
10/01/2023
10/01/2023
10/01/2023
10/01/2023
10/01/2023
395.43
10/01/2023
1572.25
10/01/2023
2000.00
10/01/2023
2509.84
10/01/2023
9196.12
10/01/2023
18027.40
11/01/2023
11/01/2023
11/01/2023
11/01/2023
11/01/2023
11/01/2023
11/01/2023
11/01/2023
11/01/2023
1300.00
11/01/2023
3165.00
11/01/2023
73268.29
11/01/2023
527.00
11/01/2023
614.00
11/01/2023
5000.00
11/01/2023
5463.31
11/01/2023
15.50
12/01/2023
15.50
12/01/2023
15.50
12/01/2023
465.00
12/01/2023
280.00
12/01/2023
2.50
12/01/2023
5.70
12/01/2023
12.90
12/01/2023
23.49
12/01/2023
26.51
12/01/2023
31.40
12/01/2023
47.50
12/01/2023
50.00
12/01/2023
50.00
12/01/2023
80.00
12/01/2023
100.00
12/01/2023
200.00
12/01/2023
12/01/2023
12/01/2023
12/01/2023
12/01/2023
12/01/2023
12/01/2023
12/01/2023
12/01/2023
12/01/2023
12/01/2023
12/01/2023
12/01/2023
12/01/2023
12/01/2023
12/01/2023
12/01/2023
12/01/2023
521.40
13/01/2023
150.00
13/01/2023
160.00
13/01/2023
220.00
13/01/2023
280.00
13/01/2023
280.00
13/01/2023
360.00
13/01/2023
400.00
13/01/2023
400.00
13/01/2023
480.00
13/01/2023
560.00
13/01/2023
620.00
13/01/2023
620.00
13/01/2023
1000.00
13/01/2023
13/01/2023
13/01/2023
13/01/2023
13/01/2023
13/01/2023
13/01/2023
13/01/2023
13/01/2023
13/01/2023
13/01/2023
13/01/2023
13/01/2023
13/01/2023
13/01/2023
60.00
16/01/2023
120.00
16/01/2023
240.00
16/01/2023
260.00
16/01/2023
280.00
16/01/2023
400.00
16/01/2023
400.00
16/01/2023
420.00
16/01/2023
480.00
16/01/2023
640.00
16/01/2023
3795.00
16/01/2023
9945.00
16/01/2023
16/01/2023
16/01/2023
16/01/2023
16/01/2023
16/01/2023
16/01/2023
16/01/2023
16/01/2023
16/01/2023
16/01/2023
16/01/2023
16/01/2023
16/01/2023
16/01/2023
16/01/2023
16/01/2023
511.30
16/01/2023
540.60
16/01/2023
2000.00
16/01/2023
782.00
16/01/2023
3434.00
17/01/2023
24071.00
17/01/2023
12514.58
17/01/2023
17/01/2023
17/01/2023
17/01/2023
17/01/2023
2000.00
17/01/2023
142.45
18/01/2023
15.35
18/01/2023
18/01/2023
18/01/2023
30107.82
20/01/2023
20/01/2023
25.00
25/01/2023
14220.00
25/01/2023
29408.89
25/01/2023
29697.00
25/01/2023
30436.28
25/01/2023
32112.88
25/01/2023
9991.00
25/01/2023
1472.03
25/01/2023
2073.53
25/01/2023
13942.83
25/01/2023
19684.70
25/01/2023
28502.99
25/01/2023
320776.59
25/01/2023
405978.06
25/01/2023
25/01/2023
25/01/2023
25/01/2023
25/01/2023
25/01/2023
25/01/2023
25/01/2023
25/01/2023
25/01/2023
25/01/2023
25/01/2023
25/01/2023
25/01/2023
25/01/2023
25/01/2023
25/01/2023
580.00
25/01/2023
808.00
25/01/2023
27/01/2023
27/01/2023
27/01/2023
27/01/2023
27/01/2023
27/01/2023
27/01/2023
27/01/2023
331.39
27/01/2023
1346.38
27/01/2023
2022.78
27/01/2023
2782.52
27/01/2023
3151.32
27/01/2023
5304.94
27/01/2023
8002.09
27/01/2023
10778.94
27/01/2023
107.90
30/01/2023
155.86
30/01/2023
1043.03
30/01/2023
30/01/2023
30/01/2023
30/01/2023
3006.64
31/01/2023
22844.67
31/01/2023
1816.20
31/01/2023
31/01/2023
31/01/2023
31/01/2023
9685.10
01/02/2023
3031.06
01/02/2023
01/02/2023
01/02/2023
01/02/2023
01/02/2023
3164.60
01/02/2023
4872.60
01/02/2023
17422.90
02/02/2023
4991.55
02/02/2023
02/02/2023
02/02/2023
573.86
06/02/2023
06/02/2023
496.00
07/02/2023
46.50
07/02/2023
07/02/2023
07/02/2023
07/02/2023
07/02/2023
07/02/2023
07/02/2023
2200.00
07/02/2023
2200.00
07/02/2023
4000.00
07/02/2023
5800.00
07/02/2023
30947.55
08/02/2023
08/02/2023
280.00
09/02/2023
09/02/2023
280.00
10/02/2023
105.00
10/02/2023
280.00
10/02/2023
1180.00
10/02/2023
1180.00
10/02/2023
10/02/2023
10/02/2023
10/02/2023
10/02/2023
10/02/2023
10/02/2023
2300.00
10/02/2023
2013.37
15/02/2023
42.51
15/02/2023
2543.77
15/02/2023
15/02/2023
15/02/2023
15/02/2023
140.00
16/02/2023
280.00
16/02/2023
16/02/2023
16/02/2023
140.00
17/02/2023
17/02/2023
17/02/2023
17/02/2023
17/02/2023
17/02/2023
17/02/2023
17/02/2023
312.80
17/02/2023
1592.69
17/02/2023
2000.00
17/02/2023
2542.47
17/02/2023
3500.00
17/02/2023
9315.67
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2455.25
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160.01
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1228.50
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452.84
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690.56
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9182.04
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32250.00
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465.00
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280.00
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220.00
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310.00
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1907.00
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962.50
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4000.00
08/08/2023
09/08/2023
09/08/2023
09/08/2023
09/08/2023
09/08/2023
09/08/2023
09/08/2023
09/08/2023
852.00
09/08/2023
1495.00
09/08/2023
1600.00
09/08/2023
1800.00
09/08/2023
2460.00
09/08/2023
3036.00
09/08/2023
4000.00
09/08/2023
6000.00
09/08/2023
245.00
11/08/2023
420.00
11/08/2023
590.00
11/08/2023
640.00
11/08/2023
2400.00
11/08/2023
4720.00
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
11/08/2023
30.00
11/08/2023
30.00
11/08/2023
100.00
11/08/2023
569.00
11/08/2023
600.00
11/08/2023
630.00
11/08/2023
650.00
11/08/2023
919.03
11/08/2023
960.00
11/08/2023
1000.00
11/08/2023
1100.00
11/08/2023
1200.00
11/08/2023
1500.00
11/08/2023
1600.00
11/08/2023
1875.00
11/08/2023
1878.06
11/08/2023
2000.00
11/08/2023
2000.00
11/08/2023
2400.00
11/08/2023
8550.00
11/08/2023
8955.00
11/08/2023
9072.00
11/08/2023
11349.19
11/08/2023
13210.00
11/08/2023
15590.00
11/08/2023
3995.50
15/08/2023
420.00
15/08/2023
420.00
15/08/2023
535.00
15/08/2023
15/08/2023
15/08/2023
15/08/2023
15/08/2023
15/08/2023
15/08/2023
15/08/2023
15/08/2023
15/08/2023
15/08/2023
15/08/2023
15/08/2023
15/08/2023
15/08/2023
15/08/2023
15/08/2023
15/08/2023
65.90
15/08/2023
706.80
15/08/2023
1000.00
15/08/2023
1000.00
15/08/2023
1000.00
15/08/2023
1800.00
15/08/2023
2000.00
15/08/2023
2000.00
15/08/2023
2300.00
15/08/2023
2300.00
15/08/2023
2500.00
15/08/2023
3500.00
15/08/2023
6300.00
15/08/2023
17/08/2023
17/08/2023
1600.00
17/08/2023
2500.00
17/08/2023
380.00
18/08/2023
660.00
18/08/2023
18/08/2023
18/08/2023
18/08/2023
18/08/2023
18/08/2023
18/08/2023
767.72
18/08/2023
2240.02
18/08/2023
12000.00
18/08/2023
39289.60
18/08/2023
2218.16
21/08/2023
21/08/2023
21/08/2023
21/08/2023
21/08/2023
640.00
21/08/2023
1100.00
21/08/2023
1100.00
21/08/2023
32535.91
22/08/2023
360.00
22/08/2023
420.00
22/08/2023
420.00
22/08/2023
420.00
22/08/2023
510.00
22/08/2023
540.00
22/08/2023
590.00
22/08/2023
1708.93
22/08/2023
2910.62
22/08/2023
14951.57
22/08/2023
15091.99
22/08/2023
20045.50
22/08/2023
299788.40
22/08/2023
488980.21
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
22/08/2023
168.00
22/08/2023
182.00
22/08/2023
395.00
22/08/2023
480.00
22/08/2023
560.00
22/08/2023
649.00
22/08/2023
1008.21
22/08/2023
1050.00
22/08/2023
1050.00
22/08/2023
1200.00
22/08/2023
1200.00
22/08/2023
1330.00
22/08/2023
1565.00
22/08/2023
1600.00
22/08/2023
1600.00
22/08/2023
1600.00
22/08/2023
1600.00
22/08/2023
2285.57
22/08/2023
3920.00
22/08/2023
8911.26
22/08/2023
25.00
23/08/2023
525.14
23/08/2023
21887.00
23/08/2023
28048.47
23/08/2023
30539.59
23/08/2023
30640.00
23/08/2023
1760.00
23/08/2023
20400.54
23/08/2023
23/08/2023
23/08/2023
23/08/2023
23/08/2023
23/08/2023
23/08/2023
23/08/2023
23/08/2023
23/08/2023
23/08/2023
23/08/2023
23/08/2023
23/08/2023
23/08/2023
23/08/2023
23/08/2023
23/08/2023
23/08/2023
23/08/2023
650.34
23/08/2023
884.39
23/08/2023
1662.62
23/08/2023
1800.00
23/08/2023
2596.81
23/08/2023
2873.59
23/08/2023
3320.42
23/08/2023
4446.98
23/08/2023
7666.67
23/08/2023
8612.41
23/08/2023
10224.52
23/08/2023
346.63
25/08/2023
500.69
25/08/2023
3350.80
25/08/2023
25/08/2023
25/08/2023
25/08/2023
25/08/2023
25/08/2023
25/08/2023
504.00
25/08/2023
1800.00
25/08/2023
2000.00
25/08/2023
150.00
31/08/2023
360.00
31/08/2023
420.00
31/08/2023
420.00
31/08/2023
420.00
31/08/2023
510.00
31/08/2023
31/08/2023
31/08/2023
31/08/2023
31/08/2023
31/08/2023
31/08/2023
31/08/2023
31/08/2023
31/08/2023
31/08/2023
31/08/2023
31/08/2023
31/08/2023
31/08/2023
31/08/2023
31/08/2023
31/08/2023
31/08/2023
31/08/2023
684.85
31/08/2023
800.00
31/08/2023
1100.00
31/08/2023
1100.00
31/08/2023
1100.00
31/08/2023
1100.00
31/08/2023
1600.00
31/08/2023
1776.60
31/08/2023
2270.00
31/08/2023
3499.57
31/08/2023
3500.00
31/08/2023
3910.00
31/08/2023
6300.00
31/08/2023
340.00
01/09/2023
1080.00
01/09/2023
01/09/2023
01/09/2023
01/09/2023
01/09/2023
01/09/2023
01/09/2023
01/09/2023
01/09/2023
01/09/2023
585.00
01/09/2023
1000.00
01/09/2023
1015.00
01/09/2023
1100.00
01/09/2023
2200.00
01/09/2023
2500.00
01/09/2023
18529.00
01/09/2023
420.00
04/09/2023
04/09/2023
04/09/2023
04/09/2023
04/09/2023
04/09/2023
04/09/2023
04/09/2023
04/09/2023
04/09/2023
04/09/2023
04/09/2023
30.00
04/09/2023
270.00
04/09/2023
550.00
04/09/2023
775.00
04/09/2023
1200.00
04/09/2023
1400.00
04/09/2023
1738.80
04/09/2023
2200.00
04/09/2023
4001.97
04/09/2023
4300.00
04/09/2023
420.00
05/09/2023
05/09/2023
1040.00
06/09/2023
06/09/2023
06/09/2023
06/09/2023
06/09/2023
06/09/2023
06/09/2023
06/09/2023
06/09/2023
06/09/2023
06/09/2023
06/09/2023
06/09/2023
06/09/2023
06/09/2023
243.00
06/09/2023
714.00
06/09/2023
981.00
06/09/2023
1224.00
06/09/2023
1500.00
06/09/2023
1760.00
06/09/2023
1800.00
06/09/2023
2171.20
06/09/2023
2500.00
06/09/2023
3405.24
06/09/2023
4000.00
06/09/2023
4738.71
06/09/2023
11960.00
06/09/2023
07/09/2023
1600.00
07/09/2023
17462.90
08/09/2023
4295.71
08/09/2023
400.00
08/09/2023
300.00
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
08/09/2023
35.00
08/09/2023
100.00
08/09/2023
600.00
08/09/2023
600.00
08/09/2023
600.00
08/09/2023
600.00
08/09/2023
600.00
08/09/2023
730.75
08/09/2023
1200.00
08/09/2023
1600.00
08/09/2023
1800.00
08/09/2023
2100.00
08/09/2023
2300.00
08/09/2023
3000.00
08/09/2023
3000.00
08/09/2023
4000.00
08/09/2023
7666.67
08/09/2023
100.00
08/09/2023
100.00
08/09/2023
1800.00
08/09/2023
4350.00
08/09/2023
9874.68
11/09/2023
6548.60
11/09/2023
11/09/2023
11/09/2023
11/09/2023
11/09/2023
11/09/2023
11/09/2023
11/09/2023
11/09/2023
11/09/2023
11/09/2023
1248.00
11/09/2023
1500.00
11/09/2023
2000.00
11/09/2023
2300.00
11/09/2023
2500.00
11/09/2023
3310.00
11/09/2023
6300.00
11/09/2023
19078.10
11/09/2023
6011.81
12/09/2023
2528.78
12/09/2023
3949.50
12/09/2023
12/09/2023
12/09/2023
12/09/2023
12/09/2023
12/09/2023
12/09/2023
12/09/2023
12/09/2023
12/09/2023
12/09/2023
12/09/2023
12/09/2023
480.00
12/09/2023
990.00
12/09/2023
1500.00
12/09/2023
1500.00
12/09/2023
1500.00
12/09/2023
1600.00
12/09/2023
2233.80
12/09/2023
2500.00
12/09/2023
3690.00
12/09/2023
23766.80
13/09/2023
593.10
13/09/2023
7245.73
13/09/2023
13/09/2023
13/09/2023
13/09/2023
480.50
14/09/2023
46.50
14/09/2023
14/09/2023
14/09/2023
14/09/2023
14/09/2023
14/09/2023
14/09/2023
14/09/2023
14/09/2023
14/09/2023
14/09/2023
14/09/2023
110.00
14/09/2023
336.00
14/09/2023
1425.00
14/09/2023
1500.00
14/09/2023
1500.00
14/09/2023
1500.00
14/09/2023
1800.00
14/09/2023
2500.00
14/09/2023
3520.00
14/09/2023
2248.71
15/09/2023
2374.85
15/09/2023
420.00
15/09/2023
500.00
15/09/2023
590.00
15/09/2023
590.00
15/09/2023
590.00
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
1425.00
15/09/2023
3520.00
15/09/2023
441.20
15/09/2023
469.70
15/09/2023
607.80
15/09/2023
1680.00
15/09/2023
1800.00
15/09/2023
1800.00
15/09/2023
1800.00
15/09/2023
2000.00
15/09/2023
2000.00
15/09/2023
3200.00
15/09/2023
3200.00
15/09/2023
3500.00
15/09/2023
4000.00
15/09/2023
4000.00
15/09/2023
12397.23
18/09/2023
18/09/2023
18/09/2023
6046.32
18/09/2023
105.00
19/09/2023
19/09/2023
29742.11
22/09/2023
32314.81
22/09/2023
590.00
22/09/2023
590.00
22/09/2023
590.00
22/09/2023
1683.13
22/09/2023
2893.23
22/09/2023
9177.95
22/09/2023
13311.35
22/09/2023
20445.75
22/09/2023
289377.06
22/09/2023
488120.50
22/09/2023
22/09/2023
22/09/2023
22/09/2023
22/09/2023
22/09/2023
22/09/2023
22/09/2023
22/09/2023
22/09/2023
22/09/2023
22/09/2023
22/09/2023
22/09/2023
22/09/2023
22/09/2023
1600.00
22/09/2023
1600.00
22/09/2023
11960.00
22/09/2023
3051.98
25/09/2023
27500.61
25/09/2023
25/09/2023
25/09/2023
25/09/2023
25/09/2023
25/09/2023
25/09/2023
25/09/2023
25/09/2023
25/09/2023
25/09/2023
25/09/2023
25/09/2023
25/09/2023
672.00
25/09/2023
700.00
25/09/2023
884.39
25/09/2023
1425.00
25/09/2023
1600.00
25/09/2023
1600.00
25/09/2023
2093.00
25/09/2023
2618.17
25/09/2023
3520.00
25/09/2023
4397.43
25/09/2023
10124.11
25/09/2023
43368.45
26/09/2023
25.00
26/09/2023
21040.00
26/09/2023
29858.00
26/09/2023
19981.83
26/09/2023
26/09/2023
26/09/2023
26/09/2023
26/09/2023
26/09/2023
26/09/2023
26/09/2023
26/09/2023
26/09/2023
797.15
26/09/2023
2500.61
26/09/2023
3691.90
26/09/2023
8893.51
26/09/2023
346.63
27/09/2023
500.69
27/09/2023
1760.00
27/09/2023
3297.79
27/09/2023
27/09/2023
27/09/2023
27/09/2023
27/09/2023
27/09/2023
27/09/2023
27/09/2023
1020.00
27/09/2023
1740.00
27/09/2023
1884.80
27/09/2023
###
0.00
RDR CENTRAL SANTA CRUZ RDR
ABONO SALDO FECHA CARGOS ABONO SALDO
01/01/2023
16903.50
06/01/2023
904.00
17/01/2023
1279.50
18/01/2023
78.00
31/01/2023
1973.00
07/02/2023
655.00
16/02/2023
1102.50
25/02/2023
902.50
28/02/2023
313.50
08/03/2023
800.00
16/03/2023
789.50
25/03/2023
1558.00
31/03/2023
628.50
12/04/2023
1250.00
18/04/2023
946.10
26/04/2023
670.50
30/04/2023
585.40
09/05/2023
946.50
104.75 17/05/2023
1369.00
109.73 24/05/2023
1578.00
189.00 31/05/2023
752.40
365.00 31/05/2023
1000.00
549.27 02/06/2023
496.60
572.00 05/06/2023
20000.00
600.00 05/06/2023
482.00
800.00 09/06/2023
427.50
1012.00 16/06/2023
942.50
1319.68 23/06/2023
21.00
13758.89 23/06/2023
1000.00
16155.31 28/06/2023
383.00
27301.27 28/06/2023
1000.00
53952.66 30/06/2023
315.50
54954.66 03/07/2023
36.00
63723.01 03/07/2023
36.00
87701.00 03/07/2023
38.00
109496.73 03/07/2023
40.00
03/07/2023
44.00
03/07/2023
50.00
07/07/2023
1005.00
14/07/2023
1566.00
85.50 21/07/2023
180.00
462.50 21/07/2023
1000.00
1035.00 26/07/2023
558.00
1500.00 31/07/2023
86.00
1509.80 31/07/2023
1000.00
2100.00 04/08/2023
933.10
4000.00 11/08/2023
512.90
11802.64 18/08/2023
1267.70
25/08/2023
1267.50
28/08/2023
54.00
31/08/2023
1079.20
06/09/2023
22000.00
08/09/2023
1800.30
15/09/2023
898.00
22/09/2023
922.50
30/09/2023
837.00
SANTA CRUZ RDR 42000.00 40361.20 16903.50
15264.70
50.00
585.64
887.70
1318.50
2471.74
2604.34
6560.96
17422.90
41.23
105.00
207.40
525.05
557.19
1335.03
2013.37
2572.32
65.90
100.00
169.50
200.00
200.00
208.00
250.00
322.80
395.43
480.03
560.00
713.92
899.54
1000.00
1000.00
1288.00
1370.00
1400.00
1400.00
1556.28
1572.25
1583.82
1640.00
2000.00
2400.00
2509.84
2600.00
2600.00
2800.00
2800.00
3000.00
3000.00
3143.20
3167.64
3720.00
4370.00
4460.00
4800.00
5000.00
5360.40
5800.00
6000.00
6000.00
6000.00
6624.52
6710.00
6880.00
7000.00
7539.82
7666.67
7666.67
9196.12
10376.00
10419.00
11173.42
12300.00
12320.00
12470.00
13750.00
15642.50
17701.20
19423.80
19488.64
23200.00
24472.00
24490.00
24709.16
39202.75
40310.85
42732.00
395.43
1572.25
2000.00
2509.84
9196.12
527.00
614.00
1300.00
3165.00
5000.00
5463.31
18027.40
73268.29
2.50
5.70
12.90
15.50
15.50
15.50
23.49
26.51
31.40
47.50
50.00
50.00
80.00
100.00
200.00
280.00
465.00
150.00
160.00
220.00
280.00
280.00
360.00
400.00
400.00
480.00
521.40
560.00
620.00
620.00
1000.00
60.00
120.00
240.00
260.00
280.00
400.00
400.00
420.00
480.00
511.30
540.60
640.00
782.00
2000.00
3795.00
9945.00
2000.00
3434.00
12514.58
24071.00
15.35
142.45
30107.82
25.00
580.00
808.00
1472.03
2073.53
9991.00
13942.83
14220.00
19684.70
28502.99
29408.89
29697.00
30436.28
32112.88
320776.59
405978.06
331.39
1346.38
2022.78
2782.52
3151.32
5304.94
8002.09
10778.94
107.90
155.86
1043.03
1816.20
3006.64
22844.67
3031.06
3164.60
4872.60
9685.10
4991.55
17422.90
573.86
46.50
496.00
2200.00
2200.00
4000.00
5800.00
30947.55
280.00
105.00
280.00
280.00
1180.00
1180.00
2300.00
42.51
2013.37
2543.77
140.00
280.00
140.00
312.80
1592.69
2000.00
2542.47
3500.00
9315.67
25.00
250.00
325.08
400.97
1885.04
2950.24
8588.76
26225.00
30249.00
30866.87
241.20
350.00
713.10
1000.00
2154.86
2229.80
17634.70
23818.29
440652.70
107.90
155.86
1043.03
1168.32
1472.03
2756.01
4731.14
9880.26
25435.21
28648.16
32081.27
90857.93
246729.35
1600.00
1600.00
15413.26
1250.00
1600.00
2300.00
3520.00
14.00
57.00
175.00
180.00
280.00
368.26
1643.47
2575.64
3086.95
3125.58
3953.70
5550.05
5800.00
12631.45
17609.70
22641.97
30277.00
105.00
500.00
500.00
500.00
600.00
697.96
2098.59
2458.70
2581.74
2883.32
3092.75
5913.34
6137.39
15877.05
170.00
315.00
5000.00
62.00
90.00
400.00
449.50
510.00
600.00
1600.00
1600.00
1600.00
1800.00
2000.00
2200.00
2300.00
4000.00
5800.00
80.00
1600.00
220.00
510.00
510.00
600.00
1600.00
1600.00
1600.00
2580.00
5489.00
593.40
800.00
1000.00
1350.00
1600.00
5500.00
6394.00
11356.00
29547.68
45.00
160.01
200.00
200.00
200.00
200.00
510.00
1200.00
1250.00
1600.00
1600.00
1600.00
1600.00
1600.00
1800.00
1800.00
2200.00
2300.00
2300.00
2360.00
3500.00
4372.00
170.00
170.00
175.00
250.00
360.00
500.00
2000.00
3905.40
170.00
220.00
686.40
1400.00
132.00
500.00
1600.00
1600.00
1600.00
1600.00
570.00
3000.00
4041.38
5000.00
11008.00
27970.00
210.00
500.00
500.00
1600.00
1600.00
5800.00
15474.83
22368.66
441257.24
25.00
107.90
155.86
231.00
325.08
360.00
600.00
1043.03
1472.03
1600.00
2076.44
2154.59
2300.00
2950.24
5778.72
8787.10
13591.00
16566.00
25941.00
30060.00
31032.54
94062.97
243880.03
1200.00
28748.57
31634.04
100.00
360.00
500.00
1250.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
2565.92
3035.67
7666.67
1168.32
1760.00
2748.41
5070.26
9749.17
24.00
30.00
191.00
330.00
487.21
580.00
730.09
1445.91
1600.00
1600.00
1800.00
2090.00
2538.38
3358.80
3360.00
3582.00
4395.56
5106.52
6092.52
8335.14
10647.20
13660.00
23869.82
30722.14
33882.33
105.00
170.00
360.00
490.00
1247.00
2098.59
2173.67
2348.88
2455.25
5855.82
9115.00
145.10
250.00
900.60
1000.00
1500.00
1752.00
2250.00
2300.00
2537.33
4000.00
4202.26
9149.00
10540.00
11582.07
15540.00
17412.10
18449.60
38700.00
210.00
500.00
500.00
501.15
1100.00
3000.00
3200.00
3200.00
4495.00
5578.60
9200.00
62.00
65.00
100.00
100.00
250.00
300.00
360.00
360.00
428.00
449.50
750.00
919.60
1217.10
1380.00
1600.00
1700.00
1800.00
1800.00
2200.00
2300.00
3449.60
3815.34
5285.40
7467.70
8000.54
8171.20
12084.16
32740.00
210.00
223.53
360.00
391.20
1200.00
1200.00
1600.00
1800.00
1920.00
2000.00
2300.00
17240.00
80.00
170.00
200.00
408.60
460.00
500.00
700.00
1400.00
1600.00
1600.00
2300.00
3465.00
5500.00
526.80
3038.00
14623.81
29014.62
162.00
170.00
330.00
500.00
500.00
600.00
600.00
640.00
640.00
1000.00
1100.00
1100.00
1250.00
1500.00
1504.00
3500.00
5000.00
27.75
156.30
1754.79
1915.00
3007.30
8816.50
9.57
15.32
100.00
108.00
315.00
500.00
780.00
826.00
1000.00
1000.00
1100.00
1155.00
1785.00
380.00
500.00
1000.00
1600.00
1600.00
1600.00
1600.00
160.01
325.40
600.00
1228.50
1600.00
1600.00
1600.00
1600.00
1600.00
2691.00
4435.20
7666.67
107.90
108.00
118.80
132.04
155.86
387.00
396.00
452.84
452.84
1043.03
1250.00
1600.00
1760.00
2000.00
2066.20
2300.00
2456.10
11958.70
16566.00
19798.00
38639.27
94732.48
237348.19
457263.33
25.00
160.01
170.00
300.00
325.08
360.00
371.00
420.00
1100.00
1168.32
1400.00
1472.03
1600.00
1600.00
2076.44
2166.41
2748.41
2950.24
4000.00
5070.26
6060.00
8374.11
9731.77
18360.00
22604.00
25606.58
28464.86
29717.00
30509.80
30909.46
170.00
220.00
360.00
640.00
1000.00
1100.00
1400.00
3204.40
4422.60
8188.78
9120.80
16691.15
20212.61
1050.00
1050.00
1600.00
1800.00
2172.50
2300.00
2500.00
3879.18
4202.26
16910.50
105.00
107.35
287.36
791.37
1624.70
1960.90
2565.92
3815.34
11105.72
65.90
65.90
100.00
220.00
220.00
480.00
484.00
537.15
1000.00
1600.00
1800.00
1832.20
2218.77
4248.00
8656.65
62.00
315.00
480.50
150.00
260.00
300.00
374.00
480.00
600.00
600.00
1560.00
1600.00
1600.00
1800.00
1840.00
1890.20
2000.00
2213.68
2300.00
2494.08
2643.48
3570.00
3641.70
9360.00
21750.00
100.00
100.00
200.00
220.00
500.00
1000.00
1250.00
1400.00
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1600.00
1600.00
1600.00
1600.00
1800.00
2300.00
2936.10
3500.00
4036.50
5879.21
7980.00
125.00
500.00
630.00
1073.99
1200.00
1500.00
1500.00
1600.00
1600.00
1600.00
1600.00
2081.00
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5000.00
12445.26
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420.00
499.80
700.00
1120.00
1704.40
1800.00
2300.00
2935.84
3480.00
3886.40
6965.00
12426.00
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20750.00
27860.00
750.00
1025.00
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1280.00
1397.71
1500.00
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3024.00
6171.40
10650.00
32400.00
35089.85
192.00
222.30
1400.00
1620.00
1776.00
2146.00
3589.79
4103.57
6300.00
13000.00
18936.90
19928.17
20400.55
94648.17
233295.63
488951.11
25.00
107.90
155.86
262.95
690.56
1043.03
1168.32
1760.00
1945.83
2166.41
2693.59
3093.54
3723.26
4446.98
9031.09
9215.09
21912.00
28106.41
30738.23
30859.00
32835.06
390.10
543.00
1025.00
1500.00
1600.00
1850.00
2000.00
2820.00
3200.00
4000.00
7666.67
13550.00
93.00
280.00
360.00
360.00
360.00
500.00
500.00
500.00
900.00
950.00
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1750.00
2655.00
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3984.00
5428.00
5500.00
7466.00
8342.00
13216.00
26125.00
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1144.00
2908.40
5000.00
6380.00
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10350.00
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17027.29
38295.79
65.90
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1600.00
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1600.00
1600.00
1600.00
2200.00
3500.00
4102.70
11166.27
40.00
105.00
300.00
345.00
367.80
398.87
559.60
560.00
780.00
780.00
840.00
1025.00
1200.00
1296.00
1800.00
1960.00
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2000.00
2228.28
2381.43
2500.00
2514.49
2550.84
3360.00
3465.00
3530.51
4000.00
4375.00
4402.44
4584.00
4828.20
5427.73
7200.00
11760.00
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593.10
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1800.00
5500.00
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3600.00
4901.00
5000.00
8415.00
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752.00
1000.00
6300.00
360.00
500.00
1041.94
2000.00
3500.00
7137.60
9182.04
18553.81
19246.19
32250.00
38500.00
62.00
280.00
465.00
200.00
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310.00
310.00
360.00
360.00
640.00
980.00
1000.00
1000.00
1000.00
1000.00
1200.00
1800.00
1907.00
2300.00
3000.00
12282.53
13000.00
13650.00
400.00
600.00
1000.00
1500.00
1600.00
1600.00
2000.00
2500.00
4000.00
12445.22
27360.00
28.00
160.00
160.00
200.00
800.00
836.40
37219.61
80.00
125.00
140.00
270.00
310.00
360.00
1600.00
1600.00
1600.00
1800.00
2300.00
125.00
280.00
310.00
500.00
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1600.00
7666.67
12956.40
265.00
500.00
600.00
1400.00
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1600.00
1850.00
2000.00
2166.69
2500.00
3000.00
3210.00
3943.91
4194.17
17081.55
508431.18
500.00
526.25
600.00
600.00
1043.03
1168.32
1708.93
1760.00
2763.36
2873.59
3135.33
3200.00
3200.00
4446.98
8369.76
9013.58
20665.00
87929.78
229184.63
25.00
107.90
155.86
170.00
525.14
2500.00
4125.50
4736.70
5343.60
22007.00
27821.48
30866.20
30868.00
32265.01
360.00
500.00
500.00
500.00
550.00
576.00
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600.00
600.00
611.00
640.00
660.00
744.00
975.00
998.40
1200.00
1250.00
1718.76
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1983.33
2457.00
3500.00
4000.00
12000.00
17130.00
1983.33
328.00
411.00
504.87
611.02
705.47
925.00
1300.00
1600.00
9612.05
11019.67
3530.51
5321.84
16758.20
5289.72
6000.00
8870.51
64.00
65.90
160.00
220.00
220.00
221.00
310.00
360.00
360.00
372.50
540.40
1200.00
1560.00
2000.00
2317.45
2800.00
3000.00
3080.00
4000.00
4050.00
4494.00
5332.90
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240.00
250.00
480.00
896.00
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2300.00
2500.00
2680.00
3005.69
3400.00
4000.00
4521.00
224.00
240.00
360.00
504.87
507.10
812.00
880.00
1025.00
1170.00
1224.00
1600.00
1600.00
1800.00
1856.93
2000.00
2475.00
2737.20
3555.00
5157.00
48.00
183.00
211.00
235.00
700.00
1000.00
1000.00
1025.00
1025.00
1125.00
1151.35
1200.00
1200.00
1200.00
1390.00
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1510.40
1510.40
1800.00
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2514.49
3500.00
4332.72
6000.00
13000.00
100.00
140.00
170.00
220.00
600.00
624.50
1580.50
1676.42
1800.00
54.12
140.00
140.00
220.00
540.00
1000.00
1497.20
1600.00
1641.40
1650.00
2000.00
2300.00
140.00
400.00
1936.00
2300.00
2300.00
4000.00
4216.69
4674.64
5167.70
5838.99
18528.00
480.00
500.00
640.00
650.00
1025.00
1600.00
1600.00
1640.00
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2500.00
170.00
170.00
370.70
1200.00
1490.00
1600.00
1800.00
2137.00
3960.00
5000.00
21500.00
20.06
72.50
170.00
280.00
288.00
497.50
500.00
600.00
777.80
798.00
964.00
1500.00
1600.00
1978.90
2858.64
2988.94
6750.00
170.00
170.00
170.00
200.00
264.00
360.00
430.00
575.00
638.00
705.00
797.00
1239.50
1600.00
1600.00
3870.00
12359.22
1760.00
1933.93
2331.41
15966.08
20268.89
20290.41
20665.00
27948.88
31206.58
349552.56
533899.08
346.63
500.69
1850.00
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2500.00
5807.52
205.00
1101.51
1177.40
1677.00
25.00
170.00
170.00
200.00
360.00
375.00
520.00
549.14
640.00
797.15
800.00
1074.64
1300.00
1375.00
1418.00
1600.00
1600.00
1800.00
1800.00
2000.00
2200.00
2300.00
2300.00
2397.45
2873.59
3334.29
3600.00
4000.00
4446.98
5395.40
8805.54
9757.59
18200.00
21493.00
30719.00
32837.75
520.00
1500.00
1600.00
1983.33
3000.00
4824.00
30444.00
360.00
665.00
1000.00
1000.00
1100.00
2500.00
3000.00
4000.00
4790.80
7348.74
51.50
2352.38
3000.00
19109.56
110034.85
328.80
369.00
369.00
962.50
4000.00
43073.27
852.00
1495.00
1600.00
1800.00
2460.00
3036.00
4000.00
6000.00
30.00
30.00
100.00
245.00
420.00
569.00
590.00
600.00
630.00
640.00
650.00
919.03
960.00
1000.00
1100.00
1200.00
1500.00
1600.00
1875.00
1878.06
2000.00
2000.00
2400.00
2400.00
4720.00
8550.00
8955.00
9072.00
11349.19
13210.00
15590.00
65.90
420.00
420.00
535.00
706.80
1000.00
1000.00
1000.00
1800.00
2000.00
2000.00
2300.00
2300.00
2500.00
3500.00
3995.50
6300.00
1600.00
2500.00
380.00
660.00
767.72
2240.02
12000.00
39289.60
640.00
1100.00
1100.00
2218.16
168.00
182.00
360.00
395.00
420.00
420.00
420.00
480.00
510.00
540.00
560.00
590.00
649.00
1008.21
1050.00
1050.00
1200.00
1200.00
1330.00
1565.00
1600.00
1600.00
1600.00
1600.00
1708.93
2285.57
2910.62
3920.00
8911.26
14951.57
15091.99
20045.50
32535.91
299788.40
488980.21
25.00
525.14
650.34
884.39
1662.62
1760.00
1800.00
2596.81
2873.59
3320.42
4446.98
7666.67
8612.41
10224.52
20400.54
21887.00
28048.47
30539.59
30640.00
346.63
500.69
504.00
1800.00
2000.00
3350.80
150.00
360.00
420.00
420.00
420.00
510.00
684.85
800.00
1100.00
1100.00
1100.00
1100.00
1600.00
1776.60
2270.00
3499.57
3500.00
3910.00
6300.00
340.00
585.00
1000.00
1015.00
1080.00
1100.00
2200.00
2500.00
18529.00
30.00
270.00
420.00
550.00
775.00
1200.00
1400.00
1738.80
2200.00
4001.97
4300.00
420.00
243.00
714.00
981.00
1040.00
1224.00
1500.00
1760.00
1800.00
2171.20
2500.00
3405.24
4000.00
4738.71
11960.00
1600.00
35.00
100.00
100.00
100.00
300.00
400.00
600.00
600.00
600.00
600.00
600.00
730.75
1200.00
1600.00
1800.00
1800.00
2100.00
2300.00
3000.00
3000.00
4000.00
4295.71
4350.00
7666.67
17462.90
1248.00
1500.00
2000.00
2300.00
2500.00
3310.00
6300.00
6548.60
9874.68
19078.10
480.00
990.00
1500.00
1500.00
1500.00
1600.00
2233.80
2500.00
2528.78
3690.00
3949.50
6011.81
593.10
7245.73
23766.80
46.50
110.00
336.00
480.50
1425.00
1500.00
1500.00
1500.00
1800.00
2500.00
3520.00
1425.00
3520.00
420.00
441.20
469.70
500.00
590.00
590.00
590.00
607.80
1680.00
1800.00
1800.00
1800.00
2000.00
2000.00
2248.71
2374.85
3200.00
3200.00
3500.00
4000.00
4000.00
6046.32
12397.23
105.00
590.00
590.00
590.00
1600.00
1600.00
1683.13
2893.23
9177.95
11960.00
13311.35
20445.75
29742.11
32314.81
289377.06
488120.50
672.00
700.00
884.39
1425.00
1600.00
1600.00
2093.00
2618.17
3051.98
3520.00
4397.43
10124.11
27500.61
25.00
797.15
2500.61
3691.90
8893.51
19981.83
21040.00
29858.00
43368.45
346.63
500.69
1020.00
1740.00
1760.00
1884.80
3297.79
###

Conciliacion 1101.1201

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Copyright:

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Conciliacion 1101.1201

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mayor 1101

sub_cta nombre_cta rubro ano_cta_cte Suma de saldo

0000000486 0.00 3600.00 02/01/2023

0000000490 0.00 4800.00 02/01/2023

0000000516 0.00 2050.00 02/01/2023

0000000534 0.00 1000.00 02/01/2023

0000000537 0.00 950.00 02/01/2023

0000000539 0.00 3600.00 02/01/2023

0000000577 0.00 2680.00 02/01/2023

0000000586 0.00 5400.00 02/01/2023

0000000591 20000.00 0.00 02/01/2023

0000000598 0.00 6000.00 02/01/2023

0000000605 87.59 0.00 02/01/2023

0000000633 398.87 0.00 02/01/2023

0000000671 78.24 0.00 02/01/2023

0000000721 0.00 1640.00 02/01/2023

0000000730 0.00 1390.00 02/01/2023

0000000742 0.00 480.00 02/01/2023

0000000767 0.00 700.00 02/01/2023

0000000788 56.21 0.00 02/01/2023

0000001068 40000.00 0.00 03/01/2023

0000001111 20.85 0.00 03/01/2023

0000001289 62005.05 0.00 03/01/2023

0000001498 2000.00 0.00 03/01/2023

Total general 167327.83 60966.52 03/01/2023

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