GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/12/09 Saldo Anterior 6,183,771.99 04/01/10 548 00000564 0.00 8,785.38 6,192,557.37 Anulacion 04/01/10 548 00005641 0.00 1,568,933.25 7,761,490.62 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00040103 1,617,098.21 0.00 6,144,392.41 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00040105 9,632.38 0.00 6,134,760.03 Anulacion 04/01/10 548 00045221 0.00 386,042.29 6,520,802.32 Anulacion 04/01/10 548 00045222 0.00 728,252.28 7,249,054.60 Anulacion 04/01/10 548 00045223 0.00 1,142,005.81 8,391,060.41 Anulacion 04/01/10 548 00045224 0.00 20,905.90 8,411,966.31 Anulacion 04/01/10 548 00045225 0.00 2,691,672.40 11,103,638.71 Anulacion 04/01/10 548 00045226 0.00 1,907,317.77 13,010,956.48 Anulacion 04/01/10 548 00045227 0.00 4,515,378.40 17,526,334.88 Anulacion 04/01/10 548 00045228 0.00 668,283.11 18,194,617.99 Anulacion 04/01/10 548 00045229 0.00 2,773.86 18,197,391.85 Anulacion 04/01/10 548 00045230 0.00 1,153,801.19 19,351,193.04 Anulacion 04/01/10 548 00045231 0.00 57.00 19,351,250.04 Anulacion 04/01/10 548 00045232 0.00 234.99 19,351,485.03 Anulacion 04/01/10 548 00045233 0.00 601.43 19,352,086.46 Anulacion 04/01/10 548 00045234 0.00 340,339.91 19,692,426.37 Anulacion 04/01/10 548 00045235 0.00 2,953.59 19,695,379.96 Anulacion 04/01/10 548 00045236 0.00 19,923.92 19,715,303.88 Anulacion 04/01/10 548 00045237 0.00 18,803.79 19,734,107.67 Anulacion 04/01/10 548 00045238 0.00 1,617,199.66 21,351,307.33 Anulacion 04/01/10 548 00045239 0.00 4,935.40 21,356,242.73 Anulacion 04/01/10 548 00045240 0.00 34,181.88 21,390,424.61 Anulacion 04/01/10 548 00045241 0.00 1,111.05 21,391,535.66 Anulacion 04/01/10 548 00045242 0.00 144,862.25 21,536,397.91 Anulacion 04/01/10 548 00045243 0.00 1,201,785.21 22,738,183.12 Anulacion 04/01/10 548 00045244 0.00 10,138,386.41 32,876,569.53 Anulacion 04/01/10 548 00045245 0.00 4,616.00 32,881,185.53 Anulacion 04/01/10 548 00045246 0.00 653,950.38 33,535,135.91 Anulacion 04/01/10 548 00045247 0.00 1,417,891.80 34,953,027.71 Anulacion 04/01/10 548 00045248 0.00 47,248.05 35,000,275.76 Anulacion 04/01/10 548 00045249 0.00 1,820.78 35,002,096.54 Anulacion 04/01/10 548 00045250 0.00 813.48 35,002,910.02 Anulacion 04/01/10 548 00045251 0.00 540.00 35,003,450.02 Anulacion 04/01/10 548 00045252 0.00 3,259.20 35,006,709.22 Anulacion 04/01/10 548 00045253 0.00 489.98 35,007,199.20 Anulacion 04/01/10 548 00045254 0.00 0.46 35,007,199.66 Anulacion 04/01/10 548 00045255 0.00 1,129.00 35,008,328.66 Anulacion 04/01/10 548 00045256 0.00 632.07 35,008,960.73 Anulacion 04/01/10 548 00045257 0.00 7,415.09 35,016,375.82 Anulacion 04/01/10 548 00045258 0.00 0.01 35,016,375.83 Anulacion 04/01/10 548 00045259 0.00 0.20 35,016,376.03 Anulacion 04/01/10 548 00045260 0.00 98,741,647.48 133,758,023.51 Anulacion 04/01/10 548 00045261 0.00 66,171.41 133,824,194.92 Anulacion 04/01/10 548 00045262 0.00 390,434.01 134,214,628.93 Anulacion 04/01/10 548 00045263 0.00 3,691.69 134,218,320.62 Anulacion 04/01/10 548 00045264 0.00 24,900.15 134,243,220.77 Anulacion 04/01/10 548 00045265 0.00 6,504.21 134,249,724.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/01/10 548 00045266 0.00 1,106,147.88 135,355,872.86 Anulacion 04/01/10 548 00045267 0.00 8,286.13 135,364,158.99 Anulacion 04/01/10 548 00045268 0.00 486.89 135,364,645.88 Anulacion 04/01/10 548 00045269 0.00 281.54 135,364,927.42 Anulacion 04/01/10 548 00045270 0.00 203.20 135,365,130.62 Anulacion 04/01/10 548 00045271 0.00 4,429.22 135,369,559.84 Anulacion 04/01/10 548 00045272 0.00 7,603.68 135,377,163.52 Anulacion 04/01/10 548 00045273 0.00 42,356.66 135,419,520.18 Anulacion 04/01/10 548 00045274 0.00 558.00 135,420,078.18 Anulacion 04/01/10 548 00045275 0.00 12,675.52 135,432,753.70 Anulacion 04/01/10 548 00045276 0.00 153,508.23 135,586,261.93 Anulacion 04/01/10 548 00045277 0.00 0.90 135,586,262.83 Anulacion 04/01/10 548 00045278 0.00 13,359.65 135,599,622.48 Anulacion 04/01/10 548 00045279 0.00 10,523.74 135,610,146.22 Anulacion 04/01/10 548 00045280 0.00 749,147.68 136,359,293.90 Anulacion 04/01/10 548 00045281 0.00 291,965.59 136,651,259.49 Anulacion 04/01/10 548 00045282 0.00 58,360.00 136,709,619.49 Anulacion 04/01/10 548 00045283 0.00 1,345,945.36 138,055,564.85 Anulacion 04/01/10 548 00045284 0.00 132,067.92 138,187,632.77 Anulacion 04/01/10 548 00045285 0.00 13,752.57 138,201,385.34 Anulacion 04/01/10 548 00045286 0.00 2,378,072.54 140,579,457.88 Anulacion 04/01/10 548 00045287 0.00 4,878.71 140,584,336.59 Anulacion 04/01/10 548 00045288 0.00 147.43 140,584,484.02 Anulacion 04/01/10 548 00045289 0.00 14,897.85 140,599,381.87 Anulacion 04/01/10 548 00045290 0.00 3,738.17 140,603,120.04 Anulacion 04/01/10 548 00045291 0.00 0.20 140,603,120.24 Anulacion 04/01/10 548 00045292 0.00 831,377.81 141,434,498.05 Anulacion 04/01/10 548 00045293 0.00 58.02 141,434,556.07 Anulacion 04/01/10 548 00045294 0.00 66,505.44 141,501,061.51 Anulacion 04/01/10 548 00045295 0.00 1.41 141,501,062.92 Anulacion 04/01/10 548 00045296 0.00 30,306.93 141,531,369.85 Anulacion 04/01/10 548 00045297 0.00 2.00 141,531,371.85 Anulacion 04/01/10 548 00045298 0.00 25.00 141,531,396.85 Anulacion 04/01/10 548 00045299 0.00 35,172.49 141,566,569.34 Anulacion 04/01/10 548 00045300 0.00 923,386.55 142,489,955.89 Anulacion 04/01/10 548 00045301 0.00 49,000.00 142,538,955.89 Anulacion 04/01/10 548 00045302 0.00 12,975.36 142,551,931.25 Anulacion 04/01/10 548 00045303 0.00 7,419.67 142,559,350.92 Anulacion 04/01/10 548 00045304 0.00 16,330.81 142,575,681.73 Anulacion 04/01/10 548 00045305 0.00 34,400.73 142,610,082.46 Anulacion 04/01/10 548 00045306 0.00 14,632.00 142,624,714.46 Anulacion 04/01/10 548 00045307 0.00 18.00 142,624,732.46 Anulacion 04/01/10 548 00045308 0.00 953.42 142,625,685.88 Anulacion 04/01/10 548 00045309 0.00 0.03 142,625,685.91 Anulacion 04/01/10 548 00045310 0.00 6,533,445.61 149,159,131.52 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070141 264,463.85 0.00 148,894,667.67 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070142 703,210.88 0.00 148,191,456.79 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070143 1,107,003.94 0.00 147,084,452.85 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070144 20,905.90 0.00 147,063,546.95 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070145 2,691,672.40 0.00 144,371,874.55 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070146 1,907,317.77 0.00 142,464,556.78 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/01/10 049 Deb. Fdo. Unificado 00070147 4,515,998.44 0.00 137,948,558.34 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070148 668,283.11 0.00 137,280,275.23 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070149 2,773.86 0.00 137,277,501.37 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070150 559,451.19 0.00 136,718,050.18 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070151 57.00 0.00 136,717,993.18 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070152 234.99 0.00 136,717,758.19 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070153 601.43 0.00 136,717,156.76 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070154 297,592.42 0.00 136,419,564.34 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070155 3,930.09 0.00 136,415,634.25 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070156 19,923.92 0.00 136,395,710.33 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070157 18,803.79 0.00 136,376,906.54 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070158 1,612,353.22 0.00 134,764,553.32 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070159 2,225.48 0.00 134,762,327.84 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070160 34,181.88 0.00 134,728,145.96 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070161 1,111.05 0.00 134,727,034.91 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070162 144,862.25 0.00 134,582,172.66 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070163 1,218,810.13 0.00 133,363,362.53 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070164 9,336,009.10 0.00 124,027,353.43 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070165 4,616.00 0.00 124,022,737.43 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070166 653,950.38 0.00 123,368,787.05 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070167 1,417,891.80 0.00 121,950,895.25 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070168 44,203.39 0.00 121,906,691.86 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070169 2,295.45 0.00 121,904,396.41 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070170 813.48 0.00 121,903,582.93 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070171 540.00 0.00 121,903,042.93 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070172 3,259.20 0.00 121,899,783.73 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070173 2,394.94 0.00 121,897,388.79 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070174 0.46 0.00 121,897,388.33 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070175 1,129.00 0.00 121,896,259.33 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070176 632.07 0.00 121,895,627.26 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070177 7,415.09 0.00 121,888,212.17 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070178 0.01 0.00 121,888,212.16 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070179 0.20 0.00 121,888,211.96 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070180 102,710,701.81 0.00 19,177,510.15 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070181 66,171.41 0.00 19,111,338.74 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070182 401,912.96 0.00 18,709,425.78 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070183 3,691.69 0.00 18,705,734.09 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070184 24,900.15 0.00 18,680,833.94 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070185 6,504.21 0.00 18,674,329.73 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070186 1,115,170.88 0.00 17,559,158.85 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070187 12,188.53 0.00 17,546,970.32 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070188 486.89 0.00 17,546,483.43 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070189 281.54 0.00 17,546,201.89 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070190 1,093.66 0.00 17,545,108.23 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070191 6,567.67 0.00 17,538,540.56 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070192 7,890.68 0.00 17,530,649.88 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070193 42,356.66 0.00 17,488,293.22 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070194 558.00 0.00 17,487,735.22 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070195 12,675.52 0.00 17,475,059.70 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070196 153,508.23 0.00 17,321,551.47 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070197 0.90 0.00 17,321,550.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/01/10 049 Deb. Fdo. Unificado 00070198 13,359.65 0.00 17,308,190.92 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070199 10,523.74 0.00 17,297,667.18 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070200 756,278.41 0.00 16,541,388.77 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070201 291,965.59 0.00 16,249,423.18 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070202 58,360.00 0.00 16,191,063.18 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070203 1,346,945.36 0.00 14,844,117.82 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070204 132,067.92 0.00 14,712,049.90 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070205 13,752.57 0.00 14,698,297.33 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070206 2,378,072.54 0.00 12,320,224.79 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070207 4,878.71 0.00 12,315,346.08 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070208 147.43 0.00 12,315,198.65 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070209 14,897.85 0.00 12,300,300.80 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070210 3,738.17 0.00 12,296,562.63 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070211 0.20 0.00 12,296,562.43 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070212 831,377.81 0.00 11,465,184.62 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070213 58.02 0.00 11,465,126.60 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070214 66,505.44 0.00 11,398,621.16 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070215 282.50 0.00 11,398,338.66 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070216 1.41 0.00 11,398,337.25 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070217 30,306.93 0.00 11,368,030.32 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070218 2.00 0.00 11,368,028.32 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070219 25.00 0.00 11,368,003.32 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070220 35,534.47 0.00 11,332,468.85 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070221 923,386.55 0.00 10,409,082.30 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070222 49,000.00 0.00 10,360,082.30 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070223 12,975.36 0.00 10,347,106.94 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070224 7,419.67 0.00 10,339,687.27 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070225 16,330.81 0.00 10,323,356.46 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070226 34,400.73 0.00 10,288,955.73 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070227 14,632.00 0.00 10,274,323.73 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070228 18.00 0.00 10,274,305.73 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070229 4,779.47 0.00 10,269,526.26 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070230 0.03 0.00 10,269,526.23 Anulacion 04/01/10 049 Deb. Fdo. Unificado 00070231 6,533,445.61 0.00 3,736,080.62 Anulacion 05/01/10 548 00000564 0.00 8,998.38 3,745,079.00 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00005013 1,568,933.25 0.00 2,176,145.75 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00005015 8,785.38 0.00 2,167,360.37 Anulacion 05/01/10 548 00005641 0.00 1,513,548.05 3,680,908.42 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074713 386,042.29 0.00 3,294,866.13 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074714 728,252.28 0.00 2,566,613.85 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074715 1,142,005.81 0.00 1,424,608.04 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074716 20,905.90 0.00 1,403,702.14 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074717 2,691,672.40 0.00 - 1,287,970.26 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074718 1,907,317.77 0.00 - 3,195,288.03 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074719 4,515,378.40 0.00 - 7,710,666.43 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074720 668,283.11 0.00 - 8,378,949.54 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074721 2,773.86 0.00 - 8,381,723.40 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074722 1,153,801.19 0.00 - 9,535,524.59 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074723 57.00 0.00 - 9,535,581.59 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074724 234.99 0.00 - 9,535,816.58 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074725 601.43 0.00 - 9,536,418.01 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/01/10 049 Deb. Fdo. Unificado 00074726 340,339.91 0.00 - 9,876,757.92 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074727 2,953.59 0.00 - 9,879,711.51 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074728 19,923.92 0.00 - 9,899,635.43 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074729 18,803.79 0.00 - 9,918,439.22 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074730 1,617,199.66 0.00 - 11,535,638.88 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074731 4,935.40 0.00 - 11,540,574.28 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074732 34,181.88 0.00 - 11,574,756.16 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074733 1,111.05 0.00 - 11,575,867.21 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074734 144,862.25 0.00 - 11,720,729.46 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074735 1,201,785.21 0.00 - 12,922,514.67 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074736 10,138,386.41 0.00 - 23,060,901.08 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074737 4,616.00 0.00 - 23,065,517.08 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074738 653,950.38 0.00 - 23,719,467.46 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074739 1,417,891.80 0.00 - 25,137,359.26 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074740 47,248.05 0.00 - 25,184,607.31 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074741 1,820.78 0.00 - 25,186,428.09 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074742 813.48 0.00 - 25,187,241.57 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074743 540.00 0.00 - 25,187,781.57 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074744 3,259.20 0.00 - 25,191,040.77 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074745 489.98 0.00 - 25,191,530.75 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074746 0.46 0.00 - 25,191,531.21 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074747 1,129.00 0.00 - 25,192,660.21 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074748 632.07 0.00 - 25,193,292.28 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074749 7,415.09 0.00 - 25,200,707.37 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074750 0.01 0.00 - 25,200,707.38 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074751 0.20 0.00 - 25,200,707.58 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074752 98,741,647.48 0.00 -123,942,355.06 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074753 66,171.41 0.00 -124,008,526.47 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074754 390,434.01 0.00 -124,398,960.48 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074755 3,691.69 0.00 -124,402,652.17 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074756 24,900.15 0.00 -124,427,552.32 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074757 6,504.21 0.00 -124,434,056.53 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074758 1,106,147.88 0.00 -125,540,204.41 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074759 8,286.13 0.00 -125,548,490.54 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074760 486.89 0.00 -125,548,977.43 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074761 281.54 0.00 -125,549,258.97 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074762 203.20 0.00 -125,549,462.17 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074763 4,429.22 0.00 -125,553,891.39 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074764 7,603.68 0.00 -125,561,495.07 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074765 42,356.66 0.00 -125,603,851.73 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074766 558.00 0.00 -125,604,409.73 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074767 12,675.52 0.00 -125,617,085.25 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074768 153,508.23 0.00 -125,770,593.48 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074769 0.90 0.00 -125,770,594.38 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074770 13,359.65 0.00 -125,783,954.03 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074771 10,523.74 0.00 -125,794,477.77 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074772 749,147.68 0.00 -126,543,625.45 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074773 291,965.59 0.00 -126,835,591.04 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074774 58,360.00 0.00 -126,893,951.04 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074775 1,345,945.36 0.00 -128,239,896.40 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074776 132,067.92 0.00 -128,371,964.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/01/10 049 Deb. Fdo. Unificado 00074777 13,752.57 0.00 -128,385,716.89 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074778 2,378,072.54 0.00 -130,763,789.43 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074779 4,878.71 0.00 -130,768,668.14 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074780 147.43 0.00 -130,768,815.57 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074781 14,897.85 0.00 -130,783,713.42 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074782 3,738.17 0.00 -130,787,451.59 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074783 0.20 0.00 -130,787,451.79 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074784 831,377.81 0.00 -131,618,829.60 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074785 58.02 0.00 -131,618,887.62 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074786 66,505.44 0.00 -131,685,393.06 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074787 1.41 0.00 -131,685,394.47 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074788 30,306.93 0.00 -131,715,701.40 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074789 2.00 0.00 -131,715,703.40 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074790 25.00 0.00 -131,715,728.40 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074791 35,172.49 0.00 -131,750,900.89 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074792 923,386.55 0.00 -132,674,287.44 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074793 49,000.00 0.00 -132,723,287.44 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074794 12,975.36 0.00 -132,736,262.80 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074795 7,419.67 0.00 -132,743,682.47 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074796 16,330.81 0.00 -132,760,013.28 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074797 34,400.73 0.00 -132,794,414.01 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074798 14,632.00 0.00 -132,809,046.01 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074799 18.00 0.00 -132,809,064.01 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074800 953.42 0.00 -132,810,017.43 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074801 0.03 0.00 -132,810,017.46 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00074802 6,533,445.61 0.00 -139,343,463.07 Anulacion 05/01/10 548 00094472 0.00 1,345,936.53 -137,997,526.54 Anulacion 05/01/10 548 00094473 0.00 922,903.13 -137,074,623.41 Anulacion 05/01/10 548 00094474 0.00 1,297,761.45 -135,776,861.96 Anulacion 05/01/10 548 00094475 0.00 22,482.03 -135,754,379.93 Anulacion 05/01/10 548 00094476 0.00 2,691,672.40 -133,062,707.53 Anulacion 05/01/10 548 00094477 0.00 1,907,517.77 -131,155,189.76 Anulacion 05/01/10 548 00094478 0.00 4,520,123.76 -126,635,066.00 Anulacion 05/01/10 548 00094479 0.00 668,283.11 -125,966,782.89 Anulacion 05/01/10 548 00094480 0.00 2,773.86 -125,964,009.03 Anulacion 05/01/10 548 00094481 0.00 391,257.99 -125,572,751.04 Anulacion 05/01/10 548 00094482 0.00 57.00 -125,572,694.04 Anulacion 05/01/10 548 00094483 0.00 234.99 -125,572,459.05 Anulacion 05/01/10 548 00094484 0.00 601.43 -125,571,857.62 Anulacion 05/01/10 548 00094485 0.00 605,396.68 -124,966,460.94 Anulacion 05/01/10 548 00094486 0.00 1,933.32 -124,964,527.62 Anulacion 05/01/10 548 00094487 0.00 19,923.92 -124,944,603.70 Anulacion 05/01/10 548 00094488 0.00 17,737.93 -124,926,865.77 Anulacion 05/01/10 548 00094489 0.00 1,788,639.78 -123,138,225.99 Anulacion 05/01/10 548 00094490 0.00 4,935.40 -123,133,290.59 Anulacion 05/01/10 548 00094491 0.00 34,181.88 -123,099,108.71 Anulacion 05/01/10 548 00094492 0.00 1,111.05 -123,097,997.66 Anulacion 05/01/10 548 00094493 0.00 94,862.25 -123,003,135.41 Anulacion 05/01/10 548 00094494 0.00 1,198,775.41 -121,804,360.00 Anulacion 05/01/10 548 00094495 0.00 10,126,179.41 -111,678,180.59 Anulacion 05/01/10 548 00094496 0.00 4,616.00 -111,673,564.59 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/01/10 548 00094497 0.00 653,950.38 -111,019,614.21 Anulacion 05/01/10 548 00094498 0.00 1,417,891.80 -109,601,722.41 Anulacion 05/01/10 548 00094499 0.00 47,248.05 -109,554,474.36 Anulacion 05/01/10 548 00094500 0.00 1,680.78 -109,552,793.58 Anulacion 05/01/10 548 00094501 0.00 813.48 -109,551,980.10 Anulacion 05/01/10 548 00094502 0.00 540.00 -109,551,440.10 Anulacion 05/01/10 548 00094503 0.00 3,259.20 -109,548,180.90 Anulacion 05/01/10 548 00094504 0.00 490.28 -109,547,690.62 Anulacion 05/01/10 548 00094505 0.00 0.46 -109,547,690.16 Anulacion 05/01/10 548 00094506 0.00 1,129.00 -109,546,561.16 Anulacion 05/01/10 548 00094507 0.00 672.07 -109,545,889.09 Anulacion 05/01/10 548 00094508 0.00 7,415.09 -109,538,474.00 Anulacion 05/01/10 548 00094509 0.00 0.01 -109,538,473.99 Anulacion 05/01/10 548 00094510 0.00 0.20 -109,538,473.79 Anulacion 05/01/10 548 00094511 0.00 41,206,978.96 - 68,331,494.83 Anulacion 05/01/10 548 00094512 0.00 66,171.41 - 68,265,323.42 Anulacion 05/01/10 548 00094513 0.00 375,510.96 - 67,889,812.46 Anulacion 05/01/10 548 00094514 0.00 3,691.69 - 67,886,120.77 Anulacion 05/01/10 548 00094515 0.00 24,900.15 - 67,861,220.62 Anulacion 05/01/10 548 00094516 0.00 6,504.21 - 67,854,716.41 Anulacion 05/01/10 548 00094517 0.00 1,083,882.79 - 66,770,833.62 Anulacion 05/01/10 548 00094518 0.00 7,435.84 - 66,763,397.78 Anulacion 05/01/10 548 00094519 0.00 376.89 - 66,763,020.89 Anulacion 05/01/10 548 00094520 0.00 281.54 - 66,762,739.35 Anulacion 05/01/10 548 00094521 0.00 203.20 - 66,762,536.15 Anulacion 05/01/10 548 00094522 0.00 4,391.72 - 66,758,144.43 Anulacion 05/01/10 548 00094523 0.00 7,444.09 - 66,750,700.34 Anulacion 05/01/10 548 00094524 0.00 38,356.66 - 66,712,343.68 Anulacion 05/01/10 548 00094525 0.00 558.00 - 66,711,785.68 Anulacion 05/01/10 548 00094526 0.00 12,675.52 - 66,699,110.16 Anulacion 05/01/10 548 00094527 0.00 153,508.23 - 66,545,601.93 Anulacion 05/01/10 548 00094528 0.00 0.90 - 66,545,601.03 Anulacion 05/01/10 548 00094529 0.00 13,359.65 - 66,532,241.38 Anulacion 05/01/10 548 00094530 0.00 10,265.13 - 66,521,976.25 Anulacion 05/01/10 548 00094531 0.00 749,147.68 - 65,772,828.57 Anulacion 05/01/10 548 00094532 0.00 291,965.59 - 65,480,862.98 Anulacion 05/01/10 548 00094533 0.00 58,360.00 - 65,422,502.98 Anulacion 05/01/10 548 00094534 0.00 1,339,975.91 - 64,082,527.07 Anulacion 05/01/10 548 00094535 0.00 131,217.92 - 63,951,309.15 Anulacion 05/01/10 548 00094536 0.00 13,752.57 - 63,937,556.58 Anulacion 05/01/10 548 00094537 0.00 2,378,072.54 - 61,559,484.04 Anulacion 05/01/10 548 00094538 0.00 4,878.71 - 61,554,605.33 Anulacion 05/01/10 548 00094539 0.00 147.43 - 61,554,457.90 Anulacion 05/01/10 548 00094540 0.00 14,897.85 - 61,539,560.05 Anulacion 05/01/10 548 00094541 0.00 3,456.17 - 61,536,103.88 Anulacion 05/01/10 548 00094542 0.00 0.20 - 61,536,103.68 Anulacion 05/01/10 548 00094543 0.00 831,377.81 - 60,704,725.87 Anulacion 05/01/10 548 00094544 0.00 58.02 - 60,704,667.85 Anulacion 05/01/10 548 00094545 0.00 66,505.44 - 60,638,162.41 Anulacion 05/01/10 548 00094546 0.00 1.41 - 60,638,161.00 Anulacion 05/01/10 548 00094547 0.00 18,064.68 - 60,620,096.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/01/10 548 00094548 0.00 2.00 - 60,620,094.32 Anulacion 05/01/10 548 00094549 0.00 25.00 - 60,620,069.32 Anulacion 05/01/10 548 00094550 0.00 35,172.49 - 60,584,896.83 Anulacion 05/01/10 548 00094551 0.00 923,386.55 - 59,661,510.28 Anulacion 05/01/10 548 00094552 0.00 49,000.00 - 59,612,510.28 Anulacion 05/01/10 548 00094553 0.00 12,975.36 - 59,599,534.92 Anulacion 05/01/10 548 00094554 0.00 7,419.67 - 59,592,115.25 Anulacion 05/01/10 548 00094555 0.00 16,330.81 - 59,575,784.44 Anulacion 05/01/10 548 00094556 0.00 609,298.13 - 58,966,486.31 Anulacion 05/01/10 548 00094557 0.00 14,632.00 - 58,951,854.31 Anulacion 05/01/10 548 00094558 0.00 18.00 - 58,951,836.31 Anulacion 05/01/10 548 00094559 0.00 0.03 - 58,951,836.28 Anulacion 05/01/10 548 00094560 0.00 6,533,445.61 - 52,418,390.67 Anulacion 06/01/10 548 00000564 0.00 8,998.38 - 52,409,392.29 Anulacion 06/01/10 548 00005641 0.00 1,712,518.92 - 50,696,873.37 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00006013 1,513,548.05 0.00 - 52,210,421.42 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00006015 8,998.38 0.00 - 52,219,419.80 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014054 1,345,936.53 0.00 - 53,565,356.33 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014055 922,903.13 0.00 - 54,488,259.46 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014056 1,297,761.45 0.00 - 55,786,020.91 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014057 22,482.03 0.00 - 55,808,502.94 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014058 2,691,672.40 0.00 - 58,500,175.34 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014059 1,907,517.77 0.00 - 60,407,693.11 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014060 4,520,123.76 0.00 - 64,927,816.87 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014061 668,283.11 0.00 - 65,596,099.98 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014062 2,773.86 0.00 - 65,598,873.84 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014063 391,257.99 0.00 - 65,990,131.83 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014064 57.00 0.00 - 65,990,188.83 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014065 234.99 0.00 - 65,990,423.82 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014066 601.43 0.00 - 65,991,025.25 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014067 605,396.68 0.00 - 66,596,421.93 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014068 1,933.32 0.00 - 66,598,355.25 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014069 19,923.92 0.00 - 66,618,279.17 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014070 17,737.93 0.00 - 66,636,017.10 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014071 1,788,639.78 0.00 - 68,424,656.88 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014072 4,935.40 0.00 - 68,429,592.28 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014073 34,181.88 0.00 - 68,463,774.16 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014074 1,111.05 0.00 - 68,464,885.21 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014075 94,862.25 0.00 - 68,559,747.46 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014076 1,198,775.41 0.00 - 69,758,522.87 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014077 10,126,179.41 0.00 - 79,884,702.28 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014078 4,616.00 0.00 - 79,889,318.28 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014079 653,950.38 0.00 - 80,543,268.66 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014080 1,417,891.80 0.00 - 81,961,160.46 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014081 47,248.05 0.00 - 82,008,408.51 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014082 1,680.78 0.00 - 82,010,089.29 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014083 813.48 0.00 - 82,010,902.77 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014084 540.00 0.00 - 82,011,442.77 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014085 3,259.20 0.00 - 82,014,701.97 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014086 490.28 0.00 - 82,015,192.25 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014087 0.46 0.00 - 82,015,192.71 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/01/10 049 Deb. Fdo. Unificado 00014088 1,129.00 0.00 - 82,016,321.71 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014089 672.07 0.00 - 82,016,993.78 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014090 7,415.09 0.00 - 82,024,408.87 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014091 0.01 0.00 - 82,024,408.88 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014092 0.20 0.00 - 82,024,409.08 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014093 41,206,978.96 0.00 -123,231,388.04 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014094 66,171.41 0.00 -123,297,559.45 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014095 375,510.96 0.00 -123,673,070.41 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014096 3,691.69 0.00 -123,676,762.10 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014097 24,900.15 0.00 -123,701,662.25 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014098 6,504.21 0.00 -123,708,166.46 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014099 1,083,882.79 0.00 -124,792,049.25 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014100 7,435.84 0.00 -124,799,485.09 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014101 376.89 0.00 -124,799,861.98 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014102 281.54 0.00 -124,800,143.52 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014103 203.20 0.00 -124,800,346.72 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014104 4,391.72 0.00 -124,804,738.44 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014105 7,444.09 0.00 -124,812,182.53 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014106 38,356.66 0.00 -124,850,539.19 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014107 558.00 0.00 -124,851,097.19 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014108 12,675.52 0.00 -124,863,772.71 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014109 153,508.23 0.00 -125,017,280.94 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014110 0.90 0.00 -125,017,281.84 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014111 13,359.65 0.00 -125,030,641.49 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014112 10,265.13 0.00 -125,040,906.62 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014113 749,147.68 0.00 -125,790,054.30 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014114 291,965.59 0.00 -126,082,019.89 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014115 58,360.00 0.00 -126,140,379.89 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014116 1,339,975.91 0.00 -127,480,355.80 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014117 131,217.92 0.00 -127,611,573.72 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014118 13,752.57 0.00 -127,625,326.29 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014119 2,378,072.54 0.00 -130,003,398.83 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014120 4,878.71 0.00 -130,008,277.54 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014121 147.43 0.00 -130,008,424.97 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014122 14,897.85 0.00 -130,023,322.82 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014123 3,456.17 0.00 -130,026,778.99 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014124 0.20 0.00 -130,026,779.19 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014125 831,377.81 0.00 -130,858,157.00 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014126 58.02 0.00 -130,858,215.02 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014127 66,505.44 0.00 -130,924,720.46 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014128 1.41 0.00 -130,924,721.87 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014129 18,064.68 0.00 -130,942,786.55 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014130 2.00 0.00 -130,942,788.55 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014131 25.00 0.00 -130,942,813.55 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014132 35,172.49 0.00 -130,977,986.04 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014133 923,386.55 0.00 -131,901,372.59 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014134 49,000.00 0.00 -131,950,372.59 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014135 12,975.36 0.00 -131,963,347.95 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014136 7,419.67 0.00 -131,970,767.62 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014137 16,330.81 0.00 -131,987,098.43 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014138 609,298.13 0.00 -132,596,396.56 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/01/10 049 Deb. Fdo. Unificado 00014139 14,632.00 0.00 -132,611,028.56 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014140 18.00 0.00 -132,611,046.56 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014141 0.03 0.00 -132,611,046.59 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00014142 6,533,445.61 0.00 -139,144,492.20 Anulacion 06/01/10 548 00025750 0.00 1,497,056.36 -137,647,435.84 Anulacion 06/01/10 548 00025751 0.00 68,243.31 -137,579,192.53 Anulacion 06/01/10 548 00025752 0.00 1,158,416.92 -136,420,775.61 Anulacion 06/01/10 548 00025753 0.00 23,402.28 -136,397,373.33 Anulacion 06/01/10 548 00025754 0.00 2,691,672.40 -133,705,700.93 Anulacion 06/01/10 548 00025755 0.00 1,526,904.93 -132,178,796.00 Anulacion 06/01/10 548 00025756 0.00 4,537,186.90 -127,641,609.10 Anulacion 06/01/10 548 00025757 0.00 616,922.75 -127,024,686.35 Anulacion 06/01/10 548 00025758 0.00 2,773.86 -127,021,912.49 Anulacion 06/01/10 548 00025759 0.00 366,377.82 -126,655,534.67 Anulacion 06/01/10 548 00025760 0.00 57.00 -126,655,477.67 Anulacion 06/01/10 548 00025761 0.00 234.99 -126,655,242.68 Anulacion 06/01/10 548 00025762 0.00 601.43 -126,654,641.25 Anulacion 06/01/10 548 00025763 0.00 249,205.78 -126,405,435.47 Anulacion 06/01/10 548 00025764 0.00 1,933.32 -126,403,502.15 Anulacion 06/01/10 548 00025765 0.00 19,923.92 -126,383,578.23 Anulacion 06/01/10 548 00025766 0.00 17,737.93 -126,365,840.30 Anulacion 06/01/10 548 00025767 0.00 1,856,173.14 -124,509,667.16 Anulacion 06/01/10 548 00025768 0.00 4,935.40 -124,504,731.76 Anulacion 06/01/10 548 00025769 0.00 34,181.88 -124,470,549.88 Anulacion 06/01/10 548 00025770 0.00 1,111.05 -124,469,438.83 Anulacion 06/01/10 548 00025771 0.00 94,862.25 -124,374,576.58 Anulacion 06/01/10 548 00025772 0.00 290,266.91 -124,084,309.67 Anulacion 06/01/10 548 00025773 0.00 10,075,853.43 -114,008,456.24 Anulacion 06/01/10 548 00025774 0.00 4,616.00 -114,003,840.24 Anulacion 06/01/10 548 00025775 0.00 53,950.38 -113,949,889.86 Anulacion 06/01/10 548 00025776 0.00 1,417,891.80 -112,531,998.06 Anulacion 06/01/10 548 00025777 0.00 47,248.05 -112,484,750.01 Anulacion 06/01/10 548 00025778 0.00 1,115.00 -112,483,635.01 Anulacion 06/01/10 548 00025779 0.00 498.48 -112,483,136.53 Anulacion 06/01/10 548 00025780 0.00 540.00 -112,482,596.53 Anulacion 06/01/10 548 00025781 0.00 3,259.20 -112,479,337.33 Anulacion 06/01/10 548 00025782 0.00 140.00 -112,479,197.33 Anulacion 06/01/10 548 00025783 0.00 0.46 -112,479,196.87 Anulacion 06/01/10 548 00025784 0.00 1,129.00 -112,478,067.87 Anulacion 06/01/10 548 00025785 0.00 120.00 -112,477,947.87 Anulacion 06/01/10 548 00025786 0.00 7,415.09 -112,470,532.78 Anulacion 06/01/10 548 00025787 0.00 0.01 -112,470,532.77 Anulacion 06/01/10 548 00025788 0.00 0.20 -112,470,532.57 Anulacion 06/01/10 548 00025789 0.00 29,962,845.70 - 82,507,686.87 Anulacion 06/01/10 548 00025790 0.00 66,171.41 - 82,441,515.46 Anulacion 06/01/10 548 00025791 0.00 370,498.75 - 82,071,016.71 Anulacion 06/01/10 548 00025792 0.00 3,542.61 - 82,067,474.10 Anulacion 06/01/10 548 00025793 0.00 24,900.15 - 82,042,573.95 Anulacion 06/01/10 548 00025794 0.00 6,504.21 - 82,036,069.74 Anulacion 06/01/10 548 00025795 0.00 2,318,741.69 - 79,717,328.05 Anulacion 06/01/10 548 00025796 0.00 7,435.84 - 79,709,892.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/01/10 548 00025797 0.00 376.89 - 79,709,515.32 Anulacion 06/01/10 548 00025798 0.00 281.54 - 79,709,233.78 Anulacion 06/01/10 548 00025799 0.00 203.20 - 79,709,030.58 Anulacion 06/01/10 548 00025800 0.00 2,691.69 - 79,706,338.89 Anulacion 06/01/10 548 00025801 0.00 7,444.09 - 79,698,894.80 Anulacion 06/01/10 548 00025802 0.00 38,284.46 - 79,660,610.34 Anulacion 06/01/10 548 00025803 0.00 558.00 - 79,660,052.34 Anulacion 06/01/10 548 00025804 0.00 12,675.52 - 79,647,376.82 Anulacion 06/01/10 548 00025805 0.00 153,508.23 - 79,493,868.59 Anulacion 06/01/10 548 00025806 0.00 0.90 - 79,493,867.69 Anulacion 06/01/10 548 00025807 0.00 13,359.65 - 79,480,508.04 Anulacion 06/01/10 548 00025808 0.00 10,265.13 - 79,470,242.91 Anulacion 06/01/10 548 00025809 0.00 900,945.86 - 78,569,297.05 Anulacion 06/01/10 548 00025810 0.00 291,965.59 - 78,277,331.46 Anulacion 06/01/10 548 00025811 0.00 58,360.00 - 78,218,971.46 Anulacion 06/01/10 548 00025812 0.00 1,072,969.65 - 77,146,001.81 Anulacion 06/01/10 548 00025813 0.00 131,217.92 - 77,014,783.89 Anulacion 06/01/10 548 00025814 0.00 13,752.57 - 77,001,031.32 Anulacion 06/01/10 548 00025815 0.00 2,378,072.54 - 74,622,958.78 Anulacion 06/01/10 548 00025816 0.00 4,878.71 - 74,618,080.07 Anulacion 06/01/10 548 00025817 0.00 147.43 - 74,617,932.64 Anulacion 06/01/10 548 00025818 0.00 14,897.85 - 74,603,034.79 Anulacion 06/01/10 548 00025819 0.00 3,456.17 - 74,599,578.62 Anulacion 06/01/10 548 00025820 0.00 0.20 - 74,599,578.42 Anulacion 06/01/10 548 00025821 0.00 831,377.81 - 73,768,200.61 Anulacion 06/01/10 548 00025822 0.00 58.02 - 73,768,142.59 Anulacion 06/01/10 548 00025823 0.00 66,505.44 - 73,701,637.15 Anulacion 06/01/10 548 00025824 0.00 1.41 - 73,701,635.74 Anulacion 06/01/10 548 00025825 0.00 790.00 - 73,700,845.74 Anulacion 06/01/10 548 00025826 0.00 2.00 - 73,700,843.74 Anulacion 06/01/10 548 00025827 0.00 25.00 - 73,700,818.74 Anulacion 06/01/10 548 00025828 0.00 26,007.93 - 73,674,810.81 Anulacion 06/01/10 548 00025829 0.00 923,088.95 - 72,751,721.86 Anulacion 06/01/10 548 00025830 0.00 49,000.00 - 72,702,721.86 Anulacion 06/01/10 548 00025831 0.00 12,975.36 - 72,689,746.50 Anulacion 06/01/10 548 00025832 0.00 700,419.67 - 71,989,326.83 Anulacion 06/01/10 548 00025833 0.00 16,330.81 - 71,972,996.02 Anulacion 06/01/10 548 00025834 0.00 609,298.13 - 71,363,697.89 Anulacion 06/01/10 548 00025835 0.00 14,632.00 - 71,349,065.89 Anulacion 06/01/10 548 00025836 0.00 18.00 - 71,349,047.89 Anulacion 06/01/10 548 00025837 0.00 0.03 - 71,349,047.86 Anulacion 06/01/10 548 00025838 0.00 6,533,445.61 - 64,815,602.25 Anulacion 07/01/10 548 00000564 0.00 76,478.99 - 64,739,123.26 Anulacion 07/01/10 548 00005641 0.00 1,655,043.99 - 63,084,079.27 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00007013 1,712,518.92 0.00 - 64,796,598.19 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00007015 8,998.38 0.00 - 64,805,596.57 Anulacion 07/01/10 548 00073870 0.00 1,737,213.32 - 63,068,383.25 Anulacion 07/01/10 548 00073871 0.00 125,716.79 - 62,942,666.46 Anulacion 07/01/10 548 00073872 0.00 1,214,793.68 - 61,727,872.78 Anulacion 07/01/10 548 00073873 0.00 24,033.82 - 61,703,838.96 Anulacion 07/01/10 548 00073874 0.00 2,691,672.40 - 59,012,166.56 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/01/10 548 00073875 0.00 1,526,904.93 - 57,485,261.63 Anulacion 07/01/10 548 00073876 0.00 4,516,422.09 - 52,968,839.54 Anulacion 07/01/10 548 00073877 0.00 616,922.75 - 52,351,916.79 Anulacion 07/01/10 548 00073878 0.00 2,773.86 - 52,349,142.93 Anulacion 07/01/10 548 00073879 0.00 344,254.82 - 52,004,888.11 Anulacion 07/01/10 548 00073880 0.00 100.00 - 52,004,788.11 Anulacion 07/01/10 548 00073881 0.00 234.99 - 52,004,553.12 Anulacion 07/01/10 548 00073882 0.00 601.43 - 52,003,951.69 Anulacion 07/01/10 548 00073883 0.00 118,547.96 - 51,885,403.73 Anulacion 07/01/10 548 00073884 0.00 1,432.19 - 51,883,971.54 Anulacion 07/01/10 548 00073885 0.00 7,469.53 - 51,876,502.01 Anulacion 07/01/10 548 00073886 0.00 70.00 - 51,876,432.01 Anulacion 07/01/10 548 00073887 0.00 2,302,936.34 - 49,573,495.67 Anulacion 07/01/10 548 00073888 0.00 4,935.40 - 49,568,560.27 Anulacion 07/01/10 548 00073889 0.00 34,181.88 - 49,534,378.39 Anulacion 07/01/10 548 00073890 0.00 1,111.05 - 49,533,267.34 Anulacion 07/01/10 548 00073891 0.00 94,862.25 - 49,438,405.09 Anulacion 07/01/10 548 00073892 0.00 286,250.15 - 49,152,154.94 Anulacion 07/01/10 548 00073893 0.00 10,075,853.43 - 39,076,301.51 Anulacion 07/01/10 548 00073894 0.00 4,616.00 - 39,071,685.51 Anulacion 07/01/10 548 00073895 0.00 53,950.38 - 39,017,735.13 Anulacion 07/01/10 548 00073896 0.00 1,417,891.80 - 37,599,843.33 Anulacion 07/01/10 548 00073897 0.00 47,248.05 - 37,552,595.28 Anulacion 07/01/10 548 00073898 0.00 40,895.00 - 37,511,700.28 Anulacion 07/01/10 548 00073899 0.00 498.48 - 37,511,201.80 Anulacion 07/01/10 548 00073900 0.00 540.00 - 37,510,661.80 Anulacion 07/01/10 548 00073901 0.00 3,259.20 - 37,507,402.60 Anulacion 07/01/10 548 00073902 0.00 140.00 - 37,507,262.60 Anulacion 07/01/10 548 00073903 0.00 0.46 - 37,507,262.14 Anulacion 07/01/10 548 00073904 0.00 16,129.00 - 37,491,133.14 Anulacion 07/01/10 548 00073905 0.00 120.00 - 37,491,013.14 Anulacion 07/01/10 548 00073906 0.00 7,415.09 - 37,483,598.05 Anulacion 07/01/10 548 00073907 0.00 0.01 - 37,483,598.04 Anulacion 07/01/10 548 00073908 0.00 0.20 - 37,483,597.84 Anulacion 07/01/10 548 00073909 0.00 23,649,942.59 - 13,833,655.25 Anulacion 07/01/10 548 00073910 0.00 66,171.41 - 13,767,483.84 Anulacion 07/01/10 548 00073911 0.00 370,498.75 - 13,396,985.09 Anulacion 07/01/10 548 00073912 0.00 3,542.61 - 13,393,442.48 Anulacion 07/01/10 548 00073913 0.00 24,814.83 - 13,368,627.65 Anulacion 07/01/10 548 00073914 0.00 6,504.21 - 13,362,123.44 Anulacion 07/01/10 548 00073915 0.00 2,318,741.69 - 11,043,381.75 Anulacion 07/01/10 548 00073916 0.00 7,435.84 - 11,035,945.91 Anulacion 07/01/10 548 00073917 0.00 376.89 - 11,035,569.02 Anulacion 07/01/10 548 00073918 0.00 281.54 - 11,035,287.48 Anulacion 07/01/10 548 00073919 0.00 203.20 - 11,035,084.28 Anulacion 07/01/10 548 00073920 0.00 66.20 - 11,035,018.08 Anulacion 07/01/10 548 00073921 0.00 6,844.59 - 11,028,173.49 Anulacion 07/01/10 548 00073922 0.00 38,284.46 - 10,989,889.03 Anulacion 07/01/10 548 00073923 0.00 558.00 - 10,989,331.03 Anulacion 07/01/10 548 00073924 0.00 12,675.52 - 10,976,655.51 Anulacion 07/01/10 548 00073925 0.00 153,508.23 - 10,823,147.28 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/01/10 548 00073926 0.00 0.90 - 10,823,146.38 Anulacion 07/01/10 548 00073927 0.00 13,359.65 - 10,809,786.73 Anulacion 07/01/10 548 00073928 0.00 10,265.13 - 10,799,521.60 Anulacion 07/01/10 548 00073929 0.00 844,569.80 - 9,954,951.80 Anulacion 07/01/10 548 00073930 0.00 291,965.59 - 9,662,986.21 Anulacion 07/01/10 548 00073931 0.00 58,360.00 - 9,604,626.21 Anulacion 07/01/10 548 00073932 0.00 1,053,981.33 - 8,550,644.88 Anulacion 07/01/10 548 00073933 0.00 127,397.92 - 8,423,246.96 Anulacion 07/01/10 548 00073934 0.00 13,752.57 - 8,409,494.39 Anulacion 07/01/10 548 00073935 0.00 2,378,072.54 - 6,031,421.85 Anulacion 07/01/10 548 00073936 0.00 4,878.71 - 6,026,543.14 Anulacion 07/01/10 548 00073937 0.00 147.43 - 6,026,395.71 Anulacion 07/01/10 548 00073938 0.00 14,897.85 - 6,011,497.86 Anulacion 07/01/10 548 00073939 0.00 3,456.17 - 6,008,041.69 Anulacion 07/01/10 548 00073940 0.00 0.20 - 6,008,041.49 Anulacion 07/01/10 548 00073941 0.00 831,377.81 - 5,176,663.68 Anulacion 07/01/10 548 00073942 0.00 58.02 - 5,176,605.66 Anulacion 07/01/10 548 00073943 0.00 66,505.44 - 5,110,100.22 Anulacion 07/01/10 548 00073944 0.00 1.41 - 5,110,098.81 Anulacion 07/01/10 548 00073945 0.00 790.00 - 5,109,308.81 Anulacion 07/01/10 548 00073946 0.00 2.00 - 5,109,306.81 Anulacion 07/01/10 548 00073947 0.00 25.00 - 5,109,281.81 Anulacion 07/01/10 548 00073948 0.00 25,940.43 - 5,083,341.38 Anulacion 07/01/10 548 00073949 0.00 923,088.95 - 4,160,252.43 Anulacion 07/01/10 548 00073950 0.00 49,000.00 - 4,111,252.43 Anulacion 07/01/10 548 00073951 0.00 12,975.36 - 4,098,277.07 Anulacion 07/01/10 548 00073952 0.00 700,419.67 - 3,397,857.40 Anulacion 07/01/10 548 00073953 0.00 16,330.81 - 3,381,526.59 Anulacion 07/01/10 548 00073954 0.00 609,298.13 - 2,772,228.46 Anulacion 07/01/10 548 00073955 0.00 14,632.00 - 2,757,596.46 Anulacion 07/01/10 548 00073956 0.00 18.00 - 2,757,578.46 Anulacion 07/01/10 548 00073957 0.00 0.03 - 2,757,578.43 Anulacion 07/01/10 548 00073958 0.00 6,533,445.61 3,775,867.18 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083311 1,497,056.36 0.00 2,278,810.82 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083312 68,243.31 0.00 2,210,567.51 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083313 1,158,416.92 0.00 1,052,150.59 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083314 23,402.28 0.00 1,028,748.31 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083315 2,691,672.40 0.00 - 1,662,924.09 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083316 1,526,904.93 0.00 - 3,189,829.02 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083317 4,537,186.90 0.00 - 7,727,015.92 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083318 616,922.75 0.00 - 8,343,938.67 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083319 2,773.86 0.00 - 8,346,712.53 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083320 366,377.82 0.00 - 8,713,090.35 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083321 57.00 0.00 - 8,713,147.35 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083322 234.99 0.00 - 8,713,382.34 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083323 601.43 0.00 - 8,713,983.77 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083324 249,205.78 0.00 - 8,963,189.55 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083325 1,933.32 0.00 - 8,965,122.87 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083326 19,923.92 0.00 - 8,985,046.79 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083327 17,737.93 0.00 - 9,002,784.72 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083328 1,856,173.14 0.00 - 10,858,957.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/01/10 049 Deb. Fdo. Unificado 00083329 4,935.40 0.00 - 10,863,893.26 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083330 34,181.88 0.00 - 10,898,075.14 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083331 1,111.05 0.00 - 10,899,186.19 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083332 94,862.25 0.00 - 10,994,048.44 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083333 290,266.91 0.00 - 11,284,315.35 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083334 10,075,853.43 0.00 - 21,360,168.78 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083335 4,616.00 0.00 - 21,364,784.78 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083336 53,950.38 0.00 - 21,418,735.16 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083337 1,417,891.80 0.00 - 22,836,626.96 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083338 47,248.05 0.00 - 22,883,875.01 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083339 1,115.00 0.00 - 22,884,990.01 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083340 498.48 0.00 - 22,885,488.49 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083341 540.00 0.00 - 22,886,028.49 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083342 3,259.20 0.00 - 22,889,287.69 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083343 140.00 0.00 - 22,889,427.69 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083344 0.46 0.00 - 22,889,428.15 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083345 1,129.00 0.00 - 22,890,557.15 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083346 120.00 0.00 - 22,890,677.15 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083347 7,415.09 0.00 - 22,898,092.24 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083348 0.01 0.00 - 22,898,092.25 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083349 0.20 0.00 - 22,898,092.45 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083350 29,962,845.70 0.00 - 52,860,938.15 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083351 66,171.41 0.00 - 52,927,109.56 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083352 370,498.75 0.00 - 53,297,608.31 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083353 3,542.61 0.00 - 53,301,150.92 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083354 24,900.15 0.00 - 53,326,051.07 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083355 6,504.21 0.00 - 53,332,555.28 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083356 2,318,741.69 0.00 - 55,651,296.97 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083357 7,435.84 0.00 - 55,658,732.81 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083358 376.89 0.00 - 55,659,109.70 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083359 281.54 0.00 - 55,659,391.24 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083360 203.20 0.00 - 55,659,594.44 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083361 2,691.69 0.00 - 55,662,286.13 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083362 7,444.09 0.00 - 55,669,730.22 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083363 38,284.46 0.00 - 55,708,014.68 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083364 558.00 0.00 - 55,708,572.68 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083365 12,675.52 0.00 - 55,721,248.20 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083366 153,508.23 0.00 - 55,874,756.43 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083367 0.90 0.00 - 55,874,757.33 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083368 13,359.65 0.00 - 55,888,116.98 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083369 10,265.13 0.00 - 55,898,382.11 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083370 900,945.86 0.00 - 56,799,327.97 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083371 291,965.59 0.00 - 57,091,293.56 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083372 58,360.00 0.00 - 57,149,653.56 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083373 1,072,969.65 0.00 - 58,222,623.21 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083374 131,217.92 0.00 - 58,353,841.13 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083375 13,752.57 0.00 - 58,367,593.70 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083376 2,378,072.54 0.00 - 60,745,666.24 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083377 4,878.71 0.00 - 60,750,544.95 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083378 147.43 0.00 - 60,750,692.38 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083379 14,897.85 0.00 - 60,765,590.23 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/01/10 049 Deb. Fdo. Unificado 00083380 3,456.17 0.00 - 60,769,046.40 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083381 0.20 0.00 - 60,769,046.60 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083382 831,377.81 0.00 - 61,600,424.41 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083383 58.02 0.00 - 61,600,482.43 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083384 66,505.44 0.00 - 61,666,987.87 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083385 1.41 0.00 - 61,666,989.28 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083386 790.00 0.00 - 61,667,779.28 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083387 2.00 0.00 - 61,667,781.28 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083388 25.00 0.00 - 61,667,806.28 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083389 26,007.93 0.00 - 61,693,814.21 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083390 923,088.95 0.00 - 62,616,903.16 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083391 49,000.00 0.00 - 62,665,903.16 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083392 12,975.36 0.00 - 62,678,878.52 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083393 700,419.67 0.00 - 63,379,298.19 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083394 16,330.81 0.00 - 63,395,629.00 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083395 609,298.13 0.00 - 64,004,927.13 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083396 14,632.00 0.00 - 64,019,559.13 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083397 18.00 0.00 - 64,019,577.13 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083398 0.03 0.00 - 64,019,577.16 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00083399 6,533,445.61 0.00 - 70,553,022.77 Anulacion 08/01/10 548 00000564 0.00 21,775.49 - 70,531,247.28 Anulacion 08/01/10 548 00005641 0.00 1,026,300.03 - 69,504,947.25 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00008013 1,655,043.99 0.00 - 71,159,991.24 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00008015 76,478.99 0.00 - 71,236,470.23 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010250 1,737,213.32 0.00 - 72,973,683.55 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010251 125,716.79 0.00 - 73,099,400.34 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010252 1,214,793.68 0.00 - 74,314,194.02 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010253 24,033.82 0.00 - 74,338,227.84 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010254 2,691,672.40 0.00 - 77,029,900.24 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010255 1,526,904.93 0.00 - 78,556,805.17 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010256 4,516,422.09 0.00 - 83,073,227.26 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010257 616,922.75 0.00 - 83,690,150.01 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010258 2,773.86 0.00 - 83,692,923.87 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010259 344,254.82 0.00 - 84,037,178.69 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010260 100.00 0.00 - 84,037,278.69 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010261 234.99 0.00 - 84,037,513.68 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010262 601.43 0.00 - 84,038,115.11 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010263 118,547.96 0.00 - 84,156,663.07 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010264 1,432.19 0.00 - 84,158,095.26 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010265 7,469.53 0.00 - 84,165,564.79 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010266 70.00 0.00 - 84,165,634.79 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010267 2,302,936.34 0.00 - 86,468,571.13 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010268 4,935.40 0.00 - 86,473,506.53 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010269 34,181.88 0.00 - 86,507,688.41 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010270 1,111.05 0.00 - 86,508,799.46 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010271 94,862.25 0.00 - 86,603,661.71 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010272 286,250.15 0.00 - 86,889,911.86 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010273 10,075,853.43 0.00 - 96,965,765.29 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010274 4,616.00 0.00 - 96,970,381.29 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010275 53,950.38 0.00 - 97,024,331.67 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010276 1,417,891.80 0.00 - 98,442,223.47 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/01/10 049 Deb. Fdo. Unificado 00010277 47,248.05 0.00 - 98,489,471.52 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010278 40,895.00 0.00 - 98,530,366.52 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010279 498.48 0.00 - 98,530,865.00 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010280 540.00 0.00 - 98,531,405.00 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010281 3,259.20 0.00 - 98,534,664.20 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010282 140.00 0.00 - 98,534,804.20 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010283 0.46 0.00 - 98,534,804.66 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010284 16,129.00 0.00 - 98,550,933.66 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010285 120.00 0.00 - 98,551,053.66 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010286 7,415.09 0.00 - 98,558,468.75 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010287 0.01 0.00 - 98,558,468.76 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010288 0.20 0.00 - 98,558,468.96 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010289 23,649,942.59 0.00 -122,208,411.55 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010290 66,171.41 0.00 -122,274,582.96 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010291 370,498.75 0.00 -122,645,081.71 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010292 3,542.61 0.00 -122,648,624.32 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010293 24,814.83 0.00 -122,673,439.15 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010294 6,504.21 0.00 -122,679,943.36 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010295 2,318,741.69 0.00 -124,998,685.05 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010296 7,435.84 0.00 -125,006,120.89 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010297 376.89 0.00 -125,006,497.78 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010298 281.54 0.00 -125,006,779.32 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010299 203.20 0.00 -125,006,982.52 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010300 66.20 0.00 -125,007,048.72 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010301 6,844.59 0.00 -125,013,893.31 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010302 38,284.46 0.00 -125,052,177.77 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010303 558.00 0.00 -125,052,735.77 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010304 12,675.52 0.00 -125,065,411.29 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010305 153,508.23 0.00 -125,218,919.52 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010306 0.90 0.00 -125,218,920.42 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010307 13,359.65 0.00 -125,232,280.07 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010308 10,265.13 0.00 -125,242,545.20 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010309 844,569.80 0.00 -126,087,115.00 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010310 291,965.59 0.00 -126,379,080.59 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010311 58,360.00 0.00 -126,437,440.59 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010312 1,053,981.33 0.00 -127,491,421.92 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010313 127,397.92 0.00 -127,618,819.84 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010314 13,752.57 0.00 -127,632,572.41 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010315 2,378,072.54 0.00 -130,010,644.95 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010316 4,878.71 0.00 -130,015,523.66 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010317 147.43 0.00 -130,015,671.09 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010318 14,897.85 0.00 -130,030,568.94 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010319 3,456.17 0.00 -130,034,025.11 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010320 0.20 0.00 -130,034,025.31 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010321 831,377.81 0.00 -130,865,403.12 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010322 58.02 0.00 -130,865,461.14 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010323 66,505.44 0.00 -130,931,966.58 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010324 1.41 0.00 -130,931,967.99 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010325 790.00 0.00 -130,932,757.99 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010326 2.00 0.00 -130,932,759.99 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010327 25.00 0.00 -130,932,784.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/01/10 049 Deb. Fdo. Unificado 00010328 25,940.43 0.00 -130,958,725.42 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010329 923,088.95 0.00 -131,881,814.37 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010330 49,000.00 0.00 -131,930,814.37 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010331 12,975.36 0.00 -131,943,789.73 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010332 700,419.67 0.00 -132,644,209.40 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010333 16,330.81 0.00 -132,660,540.21 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010334 609,298.13 0.00 -133,269,838.34 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010335 14,632.00 0.00 -133,284,470.34 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010336 18.00 0.00 -133,284,488.34 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010337 0.03 0.00 -133,284,488.37 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00010338 6,533,445.61 0.00 -139,817,933.98 Anulacion 08/01/10 548 00054837 0.00 1,802,335.26 -138,015,598.72 Anulacion 08/01/10 548 00054838 0.00 153,225.68 -137,862,373.04 Anulacion 08/01/10 548 00054839 0.00 716,831.47 -137,145,541.57 Anulacion 08/01/10 548 00054840 0.00 25,196.32 -137,120,345.25 Anulacion 08/01/10 548 00054841 0.00 2,691,672.40 -134,428,672.85 Anulacion 08/01/10 548 00054842 0.00 1,523,264.59 -132,905,408.26 Anulacion 08/01/10 548 00054843 0.00 4,516,422.09 -128,388,986.17 Anulacion 08/01/10 548 00054844 0.00 616,922.75 -127,772,063.42 Anulacion 08/01/10 548 00054845 0.00 2,773.86 -127,769,289.56 Anulacion 08/01/10 548 00054846 0.00 234,145.32 -127,535,144.24 Anulacion 08/01/10 548 00054847 0.00 100.00 -127,535,044.24 Anulacion 08/01/10 548 00054848 0.00 234.99 -127,534,809.25 Anulacion 08/01/10 548 00054849 0.00 601.43 -127,534,207.82 Anulacion 08/01/10 548 00054850 0.00 59,340.76 -127,474,867.06 Anulacion 08/01/10 548 00054851 0.00 1,432.19 -127,473,434.87 Anulacion 08/01/10 548 00054852 0.00 7,469.53 -127,465,965.34 Anulacion 08/01/10 548 00054853 0.00 70.00 -127,465,895.34 Anulacion 08/01/10 548 00054854 0.00 2,257,981.39 -125,207,913.95 Anulacion 08/01/10 548 00054855 0.00 4,935.40 -125,202,978.55 Anulacion 08/01/10 548 00054856 0.00 34,181.88 -125,168,796.67 Anulacion 08/01/10 548 00054857 0.00 1,111.05 -125,167,685.62 Anulacion 08/01/10 548 00054858 0.00 94,862.25 -125,072,823.37 Anulacion 08/01/10 548 00054859 0.00 276,421.31 -124,796,402.06 Anulacion 08/01/10 548 00054860 0.00 10,064,053.43 -114,732,348.63 Anulacion 08/01/10 548 00054861 0.00 4,616.00 -114,727,732.63 Anulacion 08/01/10 548 00054862 0.00 53,950.38 -114,673,782.25 Anulacion 08/01/10 548 00054863 0.00 1,417,891.80 -113,255,890.45 Anulacion 08/01/10 548 00054864 0.00 47,248.05 -113,208,642.40 Anulacion 08/01/10 548 00054865 0.00 40,475.00 -113,168,167.40 Anulacion 08/01/10 548 00054866 0.00 498.48 -113,167,668.92 Anulacion 08/01/10 548 00054867 0.00 540.00 -113,167,128.92 Anulacion 08/01/10 548 00054868 0.00 0.46 -113,167,128.46 Anulacion 08/01/10 548 00054869 0.00 16,129.00 -113,150,999.46 Anulacion 08/01/10 548 00054870 0.00 120.00 -113,150,879.46 Anulacion 08/01/10 548 00054871 0.00 7,415.09 -113,143,464.37 Anulacion 08/01/10 548 00054872 0.00 0.01 -113,143,464.36 Anulacion 08/01/10 548 00054873 0.00 0.20 -113,143,464.16 Anulacion 08/01/10 548 00054874 0.00 22,991,396.16 - 90,152,068.00 Anulacion 08/01/10 548 00054875 0.00 66,171.41 - 90,085,896.59 Anulacion 08/01/10 548 00054876 0.00 370,498.75 - 89,715,397.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/01/10 548 00054877 0.00 3,542.61 - 89,711,855.23 Anulacion 08/01/10 548 00054878 0.00 24,814.83 - 89,687,040.40 Anulacion 08/01/10 548 00054879 0.00 6,504.21 - 89,680,536.19 Anulacion 08/01/10 548 00054880 0.00 2,317,275.29 - 87,363,260.90 Anulacion 08/01/10 548 00054881 0.00 7,435.84 - 87,355,825.06 Anulacion 08/01/10 548 00054882 0.00 376.89 - 87,355,448.17 Anulacion 08/01/10 548 00054883 0.00 281.54 - 87,355,166.63 Anulacion 08/01/10 548 00054884 0.00 210.70 - 87,354,955.93 Anulacion 08/01/10 548 00054885 0.00 66.20 - 87,354,889.73 Anulacion 08/01/10 548 00054886 0.00 4,344.59 - 87,350,545.14 Anulacion 08/01/10 548 00054887 0.00 29,004.06 - 87,321,541.08 Anulacion 08/01/10 548 00054888 0.00 558.00 - 87,320,983.08 Anulacion 08/01/10 548 00054889 0.00 12,675.52 - 87,308,307.56 Anulacion 08/01/10 548 00054890 0.00 153,508.23 - 87,154,799.33 Anulacion 08/01/10 548 00054891 0.00 0.90 - 87,154,798.43 Anulacion 08/01/10 548 00054892 0.00 13,359.65 - 87,141,438.78 Anulacion 08/01/10 548 00054893 0.00 10,265.13 - 87,131,173.65 Anulacion 08/01/10 548 00054894 0.00 843,041.67 - 86,288,131.98 Anulacion 08/01/10 548 00054895 0.00 291,965.59 - 85,996,166.39 Anulacion 08/01/10 548 00054896 0.00 58,360.00 - 85,937,806.39 Anulacion 08/01/10 548 00054897 0.00 1,038,444.70 - 84,899,361.69 Anulacion 08/01/10 548 00054898 0.00 122,219.92 - 84,777,141.77 Anulacion 08/01/10 548 00054899 0.00 13,783.09 - 84,763,358.68 Anulacion 08/01/10 548 00054900 0.00 2,378,072.54 - 82,385,286.14 Anulacion 08/01/10 548 00054901 0.00 4,993.72 - 82,380,292.42 Anulacion 08/01/10 548 00054902 0.00 147.43 - 82,380,144.99 Anulacion 08/01/10 548 00054903 0.00 14,897.85 - 82,365,247.14 Anulacion 08/01/10 548 00054904 0.00 3,456.17 - 82,361,790.97 Anulacion 08/01/10 548 00054905 0.00 0.20 - 82,361,790.77 Anulacion 08/01/10 548 00054906 0.00 831,377.81 - 81,530,412.96 Anulacion 08/01/10 548 00054907 0.00 58.02 - 81,530,354.94 Anulacion 08/01/10 548 00054908 0.00 66,505.44 - 81,463,849.50 Anulacion 08/01/10 548 00054909 0.00 1.41 - 81,463,848.09 Anulacion 08/01/10 548 00054910 0.00 2.00 - 81,463,846.09 Anulacion 08/01/10 548 00054911 0.00 25.00 - 81,463,821.09 Anulacion 08/01/10 548 00054912 0.00 25,940.43 - 81,437,880.66 Anulacion 08/01/10 548 00054913 0.00 923,088.95 - 80,514,791.71 Anulacion 08/01/10 548 00054914 0.00 49,000.00 - 80,465,791.71 Anulacion 08/01/10 548 00054915 0.00 12,975.36 - 80,452,816.35 Anulacion 08/01/10 548 00054916 0.00 665,768.33 - 79,787,048.02 Anulacion 08/01/10 548 00054917 0.00 16,330.81 - 79,770,717.21 Anulacion 08/01/10 548 00054918 0.00 609,298.13 - 79,161,419.08 Anulacion 08/01/10 548 00054919 0.00 14,632.00 - 79,146,787.08 Anulacion 08/01/10 548 00054920 0.00 18.00 - 79,146,769.08 Anulacion 08/01/10 548 00054921 0.00 0.03 - 79,146,769.05 Anulacion 08/01/10 548 00054922 0.00 6,533,445.61 - 72,613,323.44 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00000564 21,775.49 0.00 - 72,635,098.93 Anulacion 11/01/10 548 00000564 0.00 17,890.77 - 72,617,208.16 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00005641 1,026,300.03 0.00 - 73,643,508.19 Anulacion 11/01/10 548 00005641 0.00 1,009,463.41 - 72,634,044.78 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031523 1,802,335.26 0.00 - 74,436,380.04 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/01/10 049 Deb. Fdo. Unificado 00031524 153,225.68 0.00 - 74,589,605.72 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031525 716,831.47 0.00 - 75,306,437.19 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031526 25,196.32 0.00 - 75,331,633.51 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031527 2,691,672.40 0.00 - 78,023,305.91 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031528 1,523,264.59 0.00 - 79,546,570.50 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031529 4,516,422.09 0.00 - 84,062,992.59 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031530 616,922.75 0.00 - 84,679,915.34 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031531 2,773.86 0.00 - 84,682,689.20 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031532 234,145.32 0.00 - 84,916,834.52 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031533 100.00 0.00 - 84,916,934.52 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031534 234.99 0.00 - 84,917,169.51 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031535 601.43 0.00 - 84,917,770.94 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031536 59,340.76 0.00 - 84,977,111.70 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031537 1,432.19 0.00 - 84,978,543.89 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031538 7,469.53 0.00 - 84,986,013.42 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031539 70.00 0.00 - 84,986,083.42 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031540 2,257,981.39 0.00 - 87,244,064.81 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031541 4,935.40 0.00 - 87,249,000.21 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031542 34,181.88 0.00 - 87,283,182.09 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031543 1,111.05 0.00 - 87,284,293.14 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031544 94,862.25 0.00 - 87,379,155.39 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031545 276,421.31 0.00 - 87,655,576.70 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031546 10,064,053.43 0.00 - 97,719,630.13 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031547 4,616.00 0.00 - 97,724,246.13 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031548 53,950.38 0.00 - 97,778,196.51 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031549 1,417,891.80 0.00 - 99,196,088.31 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031550 47,248.05 0.00 - 99,243,336.36 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031551 40,475.00 0.00 - 99,283,811.36 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031552 498.48 0.00 - 99,284,309.84 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031553 540.00 0.00 - 99,284,849.84 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031554 0.46 0.00 - 99,284,850.30 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031555 16,129.00 0.00 - 99,300,979.30 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031556 120.00 0.00 - 99,301,099.30 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031557 7,415.09 0.00 - 99,308,514.39 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031558 0.01 0.00 - 99,308,514.40 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031559 0.20 0.00 - 99,308,514.60 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031560 22,991,396.16 0.00 -122,299,910.76 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031561 66,171.41 0.00 -122,366,082.17 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031562 370,498.75 0.00 -122,736,580.92 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031563 3,542.61 0.00 -122,740,123.53 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031564 24,814.83 0.00 -122,764,938.36 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031565 6,504.21 0.00 -122,771,442.57 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031566 2,317,275.29 0.00 -125,088,717.86 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031567 7,435.84 0.00 -125,096,153.70 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031568 376.89 0.00 -125,096,530.59 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031569 281.54 0.00 -125,096,812.13 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031570 210.70 0.00 -125,097,022.83 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031571 66.20 0.00 -125,097,089.03 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031572 4,344.59 0.00 -125,101,433.62 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031573 29,004.06 0.00 -125,130,437.68 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031574 558.00 0.00 -125,130,995.68 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/01/10 049 Deb. Fdo. Unificado 00031575 12,675.52 0.00 -125,143,671.20 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031576 153,508.23 0.00 -125,297,179.43 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031577 0.90 0.00 -125,297,180.33 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031578 13,359.65 0.00 -125,310,539.98 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031579 10,265.13 0.00 -125,320,805.11 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031580 843,041.67 0.00 -126,163,846.78 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031581 291,965.59 0.00 -126,455,812.37 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031582 58,360.00 0.00 -126,514,172.37 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031583 1,038,444.70 0.00 -127,552,617.07 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031584 122,219.92 0.00 -127,674,836.99 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031585 13,783.09 0.00 -127,688,620.08 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031586 2,378,072.54 0.00 -130,066,692.62 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031587 4,993.72 0.00 -130,071,686.34 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031588 147.43 0.00 -130,071,833.77 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031589 14,897.85 0.00 -130,086,731.62 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031590 3,456.17 0.00 -130,090,187.79 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031591 0.20 0.00 -130,090,187.99 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031592 831,377.81 0.00 -130,921,565.80 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031593 58.02 0.00 -130,921,623.82 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031594 66,505.44 0.00 -130,988,129.26 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031595 1.41 0.00 -130,988,130.67 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031596 2.00 0.00 -130,988,132.67 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031597 25.00 0.00 -130,988,157.67 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031598 25,940.43 0.00 -131,014,098.10 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031599 923,088.95 0.00 -131,937,187.05 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031600 49,000.00 0.00 -131,986,187.05 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031601 12,975.36 0.00 -131,999,162.41 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031602 665,768.33 0.00 -132,664,930.74 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031603 16,330.81 0.00 -132,681,261.55 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031604 609,298.13 0.00 -133,290,559.68 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031605 14,632.00 0.00 -133,305,191.68 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031606 18.00 0.00 -133,305,209.68 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031607 0.03 0.00 -133,305,209.71 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00031608 6,533,445.61 0.00 -139,838,655.32 Anulacion 11/01/10 548 00065298 0.00 1,831,271.25 -138,007,384.07 Anulacion 11/01/10 548 00065299 0.00 236,915.23 -137,770,468.84 Anulacion 11/01/10 548 00065300 0.00 751,859.79 -137,018,609.05 Anulacion 11/01/10 548 00065301 0.00 26,142.76 -136,992,466.29 Anulacion 11/01/10 548 00065302 0.00 2,691,672.40 -134,300,793.89 Anulacion 11/01/10 548 00065303 0.00 1,523,864.59 -132,776,929.30 Anulacion 11/01/10 548 00065304 0.00 4,508,630.84 -128,268,298.46 Anulacion 11/01/10 548 00065305 0.00 616,922.75 -127,651,375.71 Anulacion 11/01/10 548 00065306 0.00 2,773.86 -127,648,601.85 Anulacion 11/01/10 548 00065307 0.00 185,059.50 -127,463,542.35 Anulacion 11/01/10 548 00065308 0.00 100.00 -127,463,442.35 Anulacion 11/01/10 548 00065309 0.00 234.99 -127,463,207.36 Anulacion 11/01/10 548 00065310 0.00 601.43 -127,462,605.93 Anulacion 11/01/10 548 00065311 0.00 91,188.76 -127,371,417.17 Anulacion 11/01/10 548 00065312 0.00 1,432.17 -127,369,985.00 Anulacion 11/01/10 548 00065313 0.00 82.00 -127,369,903.00 Anulacion 11/01/10 548 00065314 0.00 70.00 -127,369,833.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/01/10 548 00065315 0.00 2,296,319.64 -125,073,513.36 Anulacion 11/01/10 548 00065316 0.00 4,935.40 -125,068,577.96 Anulacion 11/01/10 548 00065317 0.00 34,181.88 -125,034,396.08 Anulacion 11/01/10 548 00065318 0.00 1,111.05 -125,033,285.03 Anulacion 11/01/10 548 00065319 0.00 94,862.25 -124,938,422.78 Anulacion 11/01/10 548 00065320 0.00 276,414.07 -124,662,008.71 Anulacion 11/01/10 548 00065321 0.00 10,044,636.43 -114,617,372.28 Anulacion 11/01/10 548 00065322 0.00 4,616.00 -114,612,756.28 Anulacion 11/01/10 548 00065323 0.00 53,950.38 -114,558,805.90 Anulacion 11/01/10 548 00065324 0.00 1,417,891.80 -113,140,914.10 Anulacion 11/01/10 548 00065325 0.00 47,248.05 -113,093,666.05 Anulacion 11/01/10 548 00065326 0.00 40,475.00 -113,053,191.05 Anulacion 11/01/10 548 00065327 0.00 498.48 -113,052,692.57 Anulacion 11/01/10 548 00065328 0.00 540.00 -113,052,152.57 Anulacion 11/01/10 548 00065329 0.00 0.46 -113,052,152.11 Anulacion 11/01/10 548 00065330 0.00 16,129.00 -113,036,023.11 Anulacion 11/01/10 548 00065331 0.00 120.00 -113,035,903.11 Anulacion 11/01/10 548 00065332 0.00 7,415.09 -113,028,488.02 Anulacion 11/01/10 548 00065333 0.00 0.01 -113,028,488.01 Anulacion 11/01/10 548 00065334 0.00 0.20 -113,028,487.81 Anulacion 11/01/10 548 00065335 0.00 25,010,464.40 - 88,018,023.41 Anulacion 11/01/10 548 00065336 0.00 66,171.41 - 87,951,852.00 Anulacion 11/01/10 548 00065337 0.00 346,040.65 - 87,605,811.35 Anulacion 11/01/10 548 00065338 0.00 3,542.61 - 87,602,268.74 Anulacion 11/01/10 548 00065339 0.00 24,814.83 - 87,577,453.91 Anulacion 11/01/10 548 00065340 0.00 6,504.21 - 87,570,949.70 Anulacion 11/01/10 548 00065341 0.00 2,317,275.29 - 85,253,674.41 Anulacion 11/01/10 548 00065342 0.00 7,435.84 - 85,246,238.57 Anulacion 11/01/10 548 00065343 0.00 376.89 - 85,245,861.68 Anulacion 11/01/10 548 00065344 0.00 281.54 - 85,245,580.14 Anulacion 11/01/10 548 00065345 0.00 210.70 - 85,245,369.44 Anulacion 11/01/10 548 00065346 0.00 66.20 - 85,245,303.24 Anulacion 11/01/10 548 00065347 0.00 4,344.59 - 85,240,958.65 Anulacion 11/01/10 548 00065348 0.00 29,004.06 - 85,211,954.59 Anulacion 11/01/10 548 00065349 0.00 558.00 - 85,211,396.59 Anulacion 11/01/10 548 00065350 0.00 12,675.52 - 85,198,721.07 Anulacion 11/01/10 548 00065351 0.00 153,508.23 - 85,045,212.84 Anulacion 11/01/10 548 00065352 0.00 0.90 - 85,045,211.94 Anulacion 11/01/10 548 00065353 0.00 13,359.65 - 85,031,852.29 Anulacion 11/01/10 548 00065354 0.00 10,265.13 - 85,021,587.16 Anulacion 11/01/10 548 00065355 0.00 843,041.67 - 84,178,545.49 Anulacion 11/01/10 548 00065356 0.00 291,965.59 - 83,886,579.90 Anulacion 11/01/10 548 00065357 0.00 58,360.00 - 83,828,219.90 Anulacion 11/01/10 548 00065358 0.00 1,034,208.09 - 82,794,011.81 Anulacion 11/01/10 548 00065359 0.00 114,239.92 - 82,679,771.89 Anulacion 11/01/10 548 00065360 0.00 13,783.09 - 82,665,988.80 Anulacion 11/01/10 548 00065361 0.00 2,378,072.54 - 80,287,916.26 Anulacion 11/01/10 548 00065362 0.00 4,993.72 - 80,282,922.54 Anulacion 11/01/10 548 00065363 0.00 147.43 - 80,282,775.11 Anulacion 11/01/10 548 00065364 0.00 14,819.26 - 80,267,955.85 Anulacion 11/01/10 548 00065365 0.00 3,456.17 - 80,264,499.68 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/01/10 548 00065366 0.00 0.20 - 80,264,499.48 Anulacion 11/01/10 548 00065367 0.00 831,377.81 - 79,433,121.67 Anulacion 11/01/10 548 00065368 0.00 58.02 - 79,433,063.65 Anulacion 11/01/10 548 00065369 0.00 66,505.44 - 79,366,558.21 Anulacion 11/01/10 548 00065370 0.00 1.41 - 79,366,556.80 Anulacion 11/01/10 548 00065371 0.00 2.00 - 79,366,554.80 Anulacion 11/01/10 548 00065372 0.00 25.00 - 79,366,529.80 Anulacion 11/01/10 548 00065373 0.00 23,400.92 - 79,343,128.88 Anulacion 11/01/10 548 00065374 0.00 923,088.95 - 78,420,039.93 Anulacion 11/01/10 548 00065375 0.00 49,000.00 - 78,371,039.93 Anulacion 11/01/10 548 00065376 0.00 12,975.36 - 78,358,064.57 Anulacion 11/01/10 548 00065377 0.00 452,328.61 - 77,905,735.96 Anulacion 11/01/10 548 00065378 0.00 16,330.81 - 77,889,405.15 Anulacion 11/01/10 548 00065379 0.00 609,298.13 - 77,280,107.02 Anulacion 11/01/10 548 00065380 0.00 14,632.00 - 77,265,475.02 Anulacion 11/01/10 548 00065381 0.00 18.00 - 77,265,457.02 Anulacion 11/01/10 548 00065382 0.00 0.03 - 77,265,456.99 Anulacion 11/01/10 548 00065383 0.00 6,533,445.61 - 70,732,011.38 Anulacion 12/01/10 548 00000564 0.00 10,015.47 - 70,721,995.91 Anulacion 12/01/10 548 00005641 0.00 1,016,765.88 - 69,705,230.03 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00012013 1,009,463.41 0.00 - 70,714,693.44 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00012015 17,890.77 0.00 - 70,732,584.21 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033738 1,831,271.25 0.00 - 72,563,855.46 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033739 236,915.23 0.00 - 72,800,770.69 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033740 751,859.79 0.00 - 73,552,630.48 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033741 26,142.76 0.00 - 73,578,773.24 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033742 2,691,672.40 0.00 - 76,270,445.64 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033743 1,523,864.59 0.00 - 77,794,310.23 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033744 4,508,630.84 0.00 - 82,302,941.07 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033745 616,922.75 0.00 - 82,919,863.82 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033746 2,773.86 0.00 - 82,922,637.68 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033747 185,059.50 0.00 - 83,107,697.18 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033748 100.00 0.00 - 83,107,797.18 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033749 234.99 0.00 - 83,108,032.17 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033750 601.43 0.00 - 83,108,633.60 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033751 91,188.76 0.00 - 83,199,822.36 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033752 1,432.17 0.00 - 83,201,254.53 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033753 82.00 0.00 - 83,201,336.53 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033754 70.00 0.00 - 83,201,406.53 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033755 2,296,319.64 0.00 - 85,497,726.17 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033756 4,935.40 0.00 - 85,502,661.57 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033757 34,181.88 0.00 - 85,536,843.45 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033758 1,111.05 0.00 - 85,537,954.50 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033759 94,862.25 0.00 - 85,632,816.75 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033760 276,414.07 0.00 - 85,909,230.82 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033761 10,044,636.43 0.00 - 95,953,867.25 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033762 4,616.00 0.00 - 95,958,483.25 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033763 53,950.38 0.00 - 96,012,433.63 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033764 1,417,891.80 0.00 - 97,430,325.43 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033765 47,248.05 0.00 - 97,477,573.48 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033766 40,475.00 0.00 - 97,518,048.48 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/01/10 049 Deb. Fdo. Unificado 00033767 498.48 0.00 - 97,518,546.96 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033768 540.00 0.00 - 97,519,086.96 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033769 0.46 0.00 - 97,519,087.42 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033770 16,129.00 0.00 - 97,535,216.42 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033771 120.00 0.00 - 97,535,336.42 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033772 7,415.09 0.00 - 97,542,751.51 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033773 0.01 0.00 - 97,542,751.52 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033774 0.20 0.00 - 97,542,751.72 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033775 25,010,464.40 0.00 -122,553,216.12 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033776 66,171.41 0.00 -122,619,387.53 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033777 346,040.65 0.00 -122,965,428.18 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033778 3,542.61 0.00 -122,968,970.79 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033779 24,814.83 0.00 -122,993,785.62 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033780 6,504.21 0.00 -123,000,289.83 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033781 2,317,275.29 0.00 -125,317,565.12 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033782 7,435.84 0.00 -125,325,000.96 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033783 376.89 0.00 -125,325,377.85 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033784 281.54 0.00 -125,325,659.39 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033785 210.70 0.00 -125,325,870.09 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033786 66.20 0.00 -125,325,936.29 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033787 4,344.59 0.00 -125,330,280.88 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033788 29,004.06 0.00 -125,359,284.94 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033789 558.00 0.00 -125,359,842.94 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033790 12,675.52 0.00 -125,372,518.46 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033791 153,508.23 0.00 -125,526,026.69 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033792 0.90 0.00 -125,526,027.59 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033793 13,359.65 0.00 -125,539,387.24 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033794 10,265.13 0.00 -125,549,652.37 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033795 843,041.67 0.00 -126,392,694.04 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033796 291,965.59 0.00 -126,684,659.63 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033797 58,360.00 0.00 -126,743,019.63 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033798 1,034,208.09 0.00 -127,777,227.72 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033799 114,239.92 0.00 -127,891,467.64 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033800 13,783.09 0.00 -127,905,250.73 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033801 2,378,072.54 0.00 -130,283,323.27 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033802 4,993.72 0.00 -130,288,316.99 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033803 147.43 0.00 -130,288,464.42 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033804 14,819.26 0.00 -130,303,283.68 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033805 3,456.17 0.00 -130,306,739.85 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033806 0.20 0.00 -130,306,740.05 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033807 831,377.81 0.00 -131,138,117.86 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033808 58.02 0.00 -131,138,175.88 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033809 66,505.44 0.00 -131,204,681.32 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033810 1.41 0.00 -131,204,682.73 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033811 2.00 0.00 -131,204,684.73 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033812 25.00 0.00 -131,204,709.73 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033813 23,400.92 0.00 -131,228,110.65 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033814 923,088.95 0.00 -132,151,199.60 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033815 49,000.00 0.00 -132,200,199.60 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033816 12,975.36 0.00 -132,213,174.96 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033817 452,328.61 0.00 -132,665,503.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/01/10 049 Deb. Fdo. Unificado 00033818 16,330.81 0.00 -132,681,834.38 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033819 609,298.13 0.00 -133,291,132.51 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033820 14,632.00 0.00 -133,305,764.51 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033821 18.00 0.00 -133,305,782.51 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033822 0.03 0.00 -133,305,782.54 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00033823 6,533,445.61 0.00 -139,839,228.15 Anulacion 12/01/10 548 00060156 0.00 2,018,980.01 -137,820,248.14 Anulacion 12/01/10 548 00060157 0.00 247,287.42 -137,572,960.72 Anulacion 12/01/10 548 00060158 0.00 947,249.64 -136,625,711.08 Anulacion 12/01/10 548 00060159 0.00 30,113.18 -136,595,597.90 Anulacion 12/01/10 548 00060160 0.00 2,691,672.40 -133,903,925.50 Anulacion 12/01/10 548 00060161 0.00 1,524,453.28 -132,379,472.22 Anulacion 12/01/10 548 00060162 0.00 4,508,630.84 -127,870,841.38 Anulacion 12/01/10 548 00060163 0.00 616,922.75 -127,253,918.63 Anulacion 12/01/10 548 00060164 0.00 2,773.86 -127,251,144.77 Anulacion 12/01/10 548 00060165 0.00 157,989.36 -127,093,155.41 Anulacion 12/01/10 548 00060166 0.00 234.99 -127,092,920.42 Anulacion 12/01/10 548 00060167 0.00 601.43 -127,092,318.99 Anulacion 12/01/10 548 00060168 0.00 77,200.26 -127,015,118.73 Anulacion 12/01/10 548 00060169 0.00 907.17 -127,014,211.56 Anulacion 12/01/10 548 00060170 0.00 82.00 -127,014,129.56 Anulacion 12/01/10 548 00060171 0.00 70.00 -127,014,059.56 Anulacion 12/01/10 548 00060172 0.00 2,329,481.89 -124,684,577.67 Anulacion 12/01/10 548 00060173 0.00 4,935.40 -124,679,642.27 Anulacion 12/01/10 548 00060174 0.00 34,181.88 -124,645,460.39 Anulacion 12/01/10 548 00060175 0.00 1,111.05 -124,644,349.34 Anulacion 12/01/10 548 00060176 0.00 94,862.25 -124,549,487.09 Anulacion 12/01/10 548 00060177 0.00 267,017.11 -124,282,469.98 Anulacion 12/01/10 548 00060178 0.00 10,044,636.43 -114,237,833.55 Anulacion 12/01/10 548 00060179 0.00 4,616.00 -114,233,217.55 Anulacion 12/01/10 548 00060180 0.00 53,950.38 -114,179,267.17 Anulacion 12/01/10 548 00060181 0.00 1,417,891.80 -112,761,375.37 Anulacion 12/01/10 548 00060182 0.00 47,248.05 -112,714,127.32 Anulacion 12/01/10 548 00060183 0.00 40,115.00 -112,674,012.32 Anulacion 12/01/10 548 00060184 0.00 498.48 -112,673,513.84 Anulacion 12/01/10 548 00060185 0.00 0.46 -112,673,513.38 Anulacion 12/01/10 548 00060186 0.00 16,129.00 -112,657,384.38 Anulacion 12/01/10 548 00060187 0.00 120.00 -112,657,264.38 Anulacion 12/01/10 548 00060188 0.00 7,415.09 -112,649,849.29 Anulacion 12/01/10 548 00060189 0.00 0.01 -112,649,849.28 Anulacion 12/01/10 548 00060190 0.00 0.20 -112,649,849.08 Anulacion 12/01/10 548 00060191 0.00 21,257,285.72 - 91,392,563.36 Anulacion 12/01/10 548 00060192 0.00 66,171.41 - 91,326,391.95 Anulacion 12/01/10 548 00060193 0.00 344,524.53 - 90,981,867.42 Anulacion 12/01/10 548 00060194 0.00 3,542.61 - 90,978,324.81 Anulacion 12/01/10 548 00060195 0.00 24,814.83 - 90,953,509.98 Anulacion 12/01/10 548 00060196 0.00 6,504.21 - 90,947,005.77 Anulacion 12/01/10 548 00060197 0.00 2,315,472.05 - 88,631,533.72 Anulacion 12/01/10 548 00060198 0.00 7,435.84 - 88,624,097.88 Anulacion 12/01/10 548 00060199 0.00 376.89 - 88,623,720.99 Anulacion 12/01/10 548 00060200 0.00 281.54 - 88,623,439.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/01/10 548 00060201 0.00 210.70 - 88,623,228.75 Anulacion 12/01/10 548 00060202 0.00 66.20 - 88,623,162.55 Anulacion 12/01/10 548 00060203 0.00 4,344.59 - 88,618,817.96 Anulacion 12/01/10 548 00060204 0.00 29,004.06 - 88,589,813.90 Anulacion 12/01/10 548 00060205 0.00 558.00 - 88,589,255.90 Anulacion 12/01/10 548 00060206 0.00 12,675.52 - 88,576,580.38 Anulacion 12/01/10 548 00060207 0.00 153,508.23 - 88,423,072.15 Anulacion 12/01/10 548 00060208 0.00 0.90 - 88,423,071.25 Anulacion 12/01/10 548 00060209 0.00 13,359.65 - 88,409,711.60 Anulacion 12/01/10 548 00060210 0.00 10,265.13 - 88,399,446.47 Anulacion 12/01/10 548 00060211 0.00 661,563.19 - 87,737,883.28 Anulacion 12/01/10 548 00060212 0.00 291,965.59 - 87,445,917.69 Anulacion 12/01/10 548 00060213 0.00 58,360.00 - 87,387,557.69 Anulacion 12/01/10 548 00060214 0.00 1,034,208.09 - 86,353,349.60 Anulacion 12/01/10 548 00060215 0.00 109,289.92 - 86,244,059.68 Anulacion 12/01/10 548 00060216 0.00 13,783.09 - 86,230,276.59 Anulacion 12/01/10 548 00060217 0.00 2,378,072.54 - 83,852,204.05 Anulacion 12/01/10 548 00060218 0.00 4,993.72 - 83,847,210.33 Anulacion 12/01/10 548 00060219 0.00 147.43 - 83,847,062.90 Anulacion 12/01/10 548 00060220 0.00 14,819.26 - 83,832,243.64 Anulacion 12/01/10 548 00060221 0.00 3,456.17 - 83,828,787.47 Anulacion 12/01/10 548 00060222 0.00 0.20 - 83,828,787.27 Anulacion 12/01/10 548 00060223 0.00 831,377.81 - 82,997,409.46 Anulacion 12/01/10 548 00060224 0.00 58.02 - 82,997,351.44 Anulacion 12/01/10 548 00060225 0.00 66,505.44 - 82,930,846.00 Anulacion 12/01/10 548 00060226 0.00 1.41 - 82,930,844.59 Anulacion 12/01/10 548 00060227 0.00 49,904.00 - 82,880,940.59 Anulacion 12/01/10 548 00060228 0.00 2.00 - 82,880,938.59 Anulacion 12/01/10 548 00060229 0.00 25.00 - 82,880,913.59 Anulacion 12/01/10 548 00060230 0.00 23,400.92 - 82,857,512.67 Anulacion 12/01/10 548 00060231 0.00 923,088.95 - 81,934,423.72 Anulacion 12/01/10 548 00060232 0.00 49,000.00 - 81,885,423.72 Anulacion 12/01/10 548 00060233 0.00 451,488.23 - 81,433,935.49 Anulacion 12/01/10 548 00060234 0.00 16,330.81 - 81,417,604.68 Anulacion 12/01/10 548 00060235 0.00 609,298.13 - 80,808,306.55 Anulacion 12/01/10 548 00060236 0.00 14,632.00 - 80,793,674.55 Anulacion 12/01/10 548 00060237 0.00 18.00 - 80,793,656.55 Anulacion 12/01/10 548 00060238 0.00 0.03 - 80,793,656.52 Anulacion 12/01/10 548 00060239 0.00 6,533,445.61 - 74,260,210.91 Anulacion 13/01/10 548 00000564 0.00 14,956.93 - 74,245,253.98 Anulacion 13/01/10 548 00005641 0.00 1,699,138.49 - 72,546,115.49 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00013013 1,016,765.88 0.00 - 73,562,881.37 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00013015 10,015.47 0.00 - 73,572,896.84 Anulacion 13/01/10 548 00022718 0.00 2,105,874.60 - 71,467,022.24 Anulacion 13/01/10 548 00022719 0.00 254,212.79 - 71,212,809.45 Anulacion 13/01/10 548 00022720 0.00 1,207,592.99 - 70,005,216.46 Anulacion 13/01/10 548 00022721 0.00 32,074.07 - 69,973,142.39 Anulacion 13/01/10 548 00022722 0.00 2,691,672.40 - 67,281,469.99 Anulacion 13/01/10 548 00022723 0.00 1,524,453.28 - 65,757,016.71 Anulacion 13/01/10 548 00022724 0.00 4,508,630.84 - 61,248,385.87 Anulacion 13/01/10 548 00022725 0.00 616,922.75 - 60,631,463.12 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/01/10 548 00022726 0.00 2,773.86 - 60,628,689.26 Anulacion 13/01/10 548 00022727 0.00 330,836.80 - 60,297,852.46 Anulacion 13/01/10 548 00022728 0.00 234.99 - 60,297,617.47 Anulacion 13/01/10 548 00022729 0.00 601.43 - 60,297,016.04 Anulacion 13/01/10 548 00022730 0.00 61,625.32 - 60,235,390.72 Anulacion 13/01/10 548 00022731 0.00 872.17 - 60,234,518.55 Anulacion 13/01/10 548 00022732 0.00 82.00 - 60,234,436.55 Anulacion 13/01/10 548 00022733 0.00 19,842.80 - 60,214,593.75 Anulacion 13/01/10 548 00022734 0.00 2,328,982.24 - 57,885,611.51 Anulacion 13/01/10 548 00022735 0.00 4,935.40 - 57,880,676.11 Anulacion 13/01/10 548 00022736 0.00 34,181.88 - 57,846,494.23 Anulacion 13/01/10 548 00022737 0.00 1,111.05 - 57,845,383.18 Anulacion 13/01/10 548 00022738 0.00 94,862.25 - 57,750,520.93 Anulacion 13/01/10 548 00022739 0.00 267,014.36 - 57,483,506.57 Anulacion 13/01/10 548 00022740 0.00 10,044,636.43 - 47,438,870.14 Anulacion 13/01/10 548 00022741 0.00 4,616.00 - 47,434,254.14 Anulacion 13/01/10 548 00022742 0.00 53,950.38 - 47,380,303.76 Anulacion 13/01/10 548 00022754 0.00 1,417,891.80 - 45,962,411.96 Anulacion 13/01/10 548 00022755 0.00 47,248.05 - 45,915,163.91 Anulacion 13/01/10 548 00022756 0.00 40,115.00 - 45,875,048.91 Anulacion 13/01/10 548 00022757 0.00 498.48 - 45,874,550.43 Anulacion 13/01/10 548 00022758 0.00 20,000.46 - 45,854,549.97 Anulacion 13/01/10 548 00022759 0.00 16,129.00 - 45,838,420.97 Anulacion 13/01/10 548 00022760 0.00 120.00 - 45,838,300.97 Anulacion 13/01/10 548 00022761 0.00 7,415.09 - 45,830,885.88 Anulacion 13/01/10 548 00022762 0.00 25,000.01 - 45,805,885.87 Anulacion 13/01/10 548 00022763 0.00 0.20 - 45,805,885.67 Anulacion 13/01/10 548 00022764 0.00 22,793,111.26 - 23,012,774.41 Anulacion 13/01/10 548 00022765 0.00 66,171.41 - 22,946,603.00 Anulacion 13/01/10 548 00022766 0.00 344,524.53 - 22,602,078.47 Anulacion 13/01/10 548 00022767 0.00 3,542.61 - 22,598,535.86 Anulacion 13/01/10 548 00022768 0.00 24,814.83 - 22,573,721.03 Anulacion 13/01/10 548 00022769 0.00 6,504.21 - 22,567,216.82 Anulacion 13/01/10 548 00022770 0.00 2,315,472.05 - 20,251,744.77 Anulacion 13/01/10 548 00022771 0.00 7,435.84 - 20,244,308.93 Anulacion 13/01/10 548 00022772 0.00 376.89 - 20,243,932.04 Anulacion 13/01/10 548 00022773 0.00 281.54 - 20,243,650.50 Anulacion 13/01/10 548 00022774 0.00 210.70 - 20,243,439.80 Anulacion 13/01/10 548 00022775 0.00 66.20 - 20,243,373.60 Anulacion 13/01/10 548 00022776 0.00 3,954.59 - 20,239,419.01 Anulacion 13/01/10 548 00022777 0.00 26,498.19 - 20,212,920.82 Anulacion 13/01/10 548 00022778 0.00 558.00 - 20,212,362.82 Anulacion 13/01/10 548 00022779 0.00 12,675.52 - 20,199,687.30 Anulacion 13/01/10 548 00022780 0.00 153,508.23 - 20,046,179.07 Anulacion 13/01/10 548 00022781 0.00 0.90 - 20,046,178.17 Anulacion 13/01/10 548 00022782 0.00 13,359.65 - 20,032,818.52 Anulacion 13/01/10 548 00022783 0.00 10,265.13 - 20,022,553.39 Anulacion 13/01/10 548 00022784 0.00 654,510.25 - 19,368,043.14 Anulacion 13/01/10 548 00022785 0.00 291,965.59 - 19,076,077.55 Anulacion 13/01/10 548 00022786 0.00 58,360.00 - 19,017,717.55 Anulacion 13/01/10 548 00022787 0.00 1,034,208.09 - 17,983,509.46 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/01/10 548 00022788 0.00 109,267.82 - 17,874,241.64 Anulacion 13/01/10 548 00022789 0.00 13,783.09 - 17,860,458.55 Anulacion 13/01/10 548 00022790 0.00 2,378,072.54 - 15,482,386.01 Anulacion 13/01/10 548 00022791 0.00 4,993.72 - 15,477,392.29 Anulacion 13/01/10 548 00022792 0.00 147.43 - 15,477,244.86 Anulacion 13/01/10 548 00022793 0.00 14,819.26 - 15,462,425.60 Anulacion 13/01/10 548 00022794 0.00 3,456.17 - 15,458,969.43 Anulacion 13/01/10 548 00022795 0.00 0.20 - 15,458,969.23 Anulacion 13/01/10 548 00022796 0.00 831,377.81 - 14,627,591.42 Anulacion 13/01/10 548 00022797 0.00 58.02 - 14,627,533.40 Anulacion 13/01/10 548 00022798 0.00 66,505.44 - 14,561,027.96 Anulacion 13/01/10 548 00022799 0.00 1.41 - 14,561,026.55 Anulacion 13/01/10 548 00022800 0.00 49,904.00 - 14,511,122.55 Anulacion 13/01/10 548 00022801 0.00 2.00 - 14,511,120.55 Anulacion 13/01/10 548 00022802 0.00 25.00 - 14,511,095.55 Anulacion 13/01/10 548 00022803 0.00 23,400.92 - 14,487,694.63 Anulacion 13/01/10 548 00022804 0.00 923,088.95 - 13,564,605.68 Anulacion 13/01/10 548 00022805 0.00 49,000.00 - 13,515,605.68 Anulacion 13/01/10 548 00022806 0.00 451,488.23 - 13,064,117.45 Anulacion 13/01/10 548 00022807 0.00 16,330.81 - 13,047,786.64 Anulacion 13/01/10 548 00022808 0.00 609,298.13 - 12,438,488.51 Anulacion 13/01/10 548 00022809 0.00 14,632.00 - 12,423,856.51 Anulacion 13/01/10 548 00022810 0.00 18.00 - 12,423,838.51 Anulacion 13/01/10 548 00022811 0.00 0.03 - 12,423,838.48 Anulacion 13/01/10 548 00022812 0.00 6,533,445.61 - 5,890,392.87 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072316 2,018,980.01 0.00 - 7,909,372.88 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072317 247,287.42 0.00 - 8,156,660.30 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072318 947,249.64 0.00 - 9,103,909.94 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072319 30,113.18 0.00 - 9,134,023.12 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072320 2,691,672.40 0.00 - 11,825,695.52 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072321 1,524,453.28 0.00 - 13,350,148.80 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072322 4,508,630.84 0.00 - 17,858,779.64 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072323 616,922.75 0.00 - 18,475,702.39 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072324 2,773.86 0.00 - 18,478,476.25 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072325 157,989.36 0.00 - 18,636,465.61 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072326 234.99 0.00 - 18,636,700.60 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072327 601.43 0.00 - 18,637,302.03 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072328 77,200.26 0.00 - 18,714,502.29 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072329 907.17 0.00 - 18,715,409.46 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072330 82.00 0.00 - 18,715,491.46 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072331 70.00 0.00 - 18,715,561.46 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072332 2,329,481.89 0.00 - 21,045,043.35 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072333 4,935.40 0.00 - 21,049,978.75 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072334 34,181.88 0.00 - 21,084,160.63 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072335 1,111.05 0.00 - 21,085,271.68 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072336 94,862.25 0.00 - 21,180,133.93 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072337 267,017.11 0.00 - 21,447,151.04 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072338 10,044,636.43 0.00 - 31,491,787.47 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072339 4,616.00 0.00 - 31,496,403.47 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072340 53,950.38 0.00 - 31,550,353.85 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072341 1,417,891.80 0.00 - 32,968,245.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/01/10 049 Deb. Fdo. Unificado 00072342 47,248.05 0.00 - 33,015,493.70 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072343 40,115.00 0.00 - 33,055,608.70 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072344 498.48 0.00 - 33,056,107.18 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072345 0.46 0.00 - 33,056,107.64 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072346 16,129.00 0.00 - 33,072,236.64 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072347 120.00 0.00 - 33,072,356.64 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072348 7,415.09 0.00 - 33,079,771.73 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072349 0.01 0.00 - 33,079,771.74 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072350 0.20 0.00 - 33,079,771.94 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072351 21,257,285.72 0.00 - 54,337,057.66 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072352 66,171.41 0.00 - 54,403,229.07 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072353 344,524.53 0.00 - 54,747,753.60 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072354 3,542.61 0.00 - 54,751,296.21 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072355 24,814.83 0.00 - 54,776,111.04 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072356 6,504.21 0.00 - 54,782,615.25 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072357 2,315,472.05 0.00 - 57,098,087.30 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072358 7,435.84 0.00 - 57,105,523.14 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072359 376.89 0.00 - 57,105,900.03 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072360 281.54 0.00 - 57,106,181.57 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072361 210.70 0.00 - 57,106,392.27 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072362 66.20 0.00 - 57,106,458.47 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072363 4,344.59 0.00 - 57,110,803.06 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072364 29,004.06 0.00 - 57,139,807.12 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072365 558.00 0.00 - 57,140,365.12 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072366 12,675.52 0.00 - 57,153,040.64 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072367 153,508.23 0.00 - 57,306,548.87 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072368 0.90 0.00 - 57,306,549.77 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072369 13,359.65 0.00 - 57,319,909.42 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072370 10,265.13 0.00 - 57,330,174.55 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072371 661,563.19 0.00 - 57,991,737.74 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072372 291,965.59 0.00 - 58,283,703.33 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072373 58,360.00 0.00 - 58,342,063.33 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072374 1,034,208.09 0.00 - 59,376,271.42 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072375 109,289.92 0.00 - 59,485,561.34 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072376 13,783.09 0.00 - 59,499,344.43 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072377 2,378,072.54 0.00 - 61,877,416.97 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072378 4,993.72 0.00 - 61,882,410.69 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072379 147.43 0.00 - 61,882,558.12 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072380 14,819.26 0.00 - 61,897,377.38 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072381 3,456.17 0.00 - 61,900,833.55 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072382 0.20 0.00 - 61,900,833.75 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072383 831,377.81 0.00 - 62,732,211.56 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072384 58.02 0.00 - 62,732,269.58 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072385 66,505.44 0.00 - 62,798,775.02 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072386 1.41 0.00 - 62,798,776.43 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072387 49,904.00 0.00 - 62,848,680.43 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072388 2.00 0.00 - 62,848,682.43 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072389 25.00 0.00 - 62,848,707.43 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072390 23,400.92 0.00 - 62,872,108.35 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072391 923,088.95 0.00 - 63,795,197.30 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072392 49,000.00 0.00 - 63,844,197.30 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/01/10 049 Deb. Fdo. Unificado 00072393 451,488.23 0.00 - 64,295,685.53 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072394 16,330.81 0.00 - 64,312,016.34 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072395 609,298.13 0.00 - 64,921,314.47 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072396 14,632.00 0.00 - 64,935,946.47 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072397 18.00 0.00 - 64,935,964.47 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072398 0.03 0.00 - 64,935,964.50 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00072399 6,533,445.61 0.00 - 71,469,410.11 Anulacion 14/01/10 548 00000564 0.00 19,356.93 - 71,450,053.18 Anulacion 14/01/10 548 00005641 0.00 1,642,347.44 - 69,807,705.74 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00014013 1,699,138.49 0.00 - 71,506,844.23 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00014015 14,956.93 0.00 - 71,521,801.16 Anulacion 14/01/10 548 00033337 0.00 2,132,773.64 - 69,389,027.52 Anulacion 14/01/10 548 00033338 0.00 268,323.90 - 69,120,703.62 Anulacion 14/01/10 548 00033339 0.00 1,328,393.05 - 67,792,310.57 Anulacion 14/01/10 548 00033340 0.00 38,761.06 - 67,753,549.51 Anulacion 14/01/10 548 00033341 0.00 2,691,672.40 - 65,061,877.11 Anulacion 14/01/10 548 00033342 0.00 1,524,567.19 - 63,537,309.92 Anulacion 14/01/10 548 00033343 0.00 4,508,630.84 - 59,028,679.08 Anulacion 14/01/10 548 00033344 0.00 616,922.75 - 58,411,756.33 Anulacion 14/01/10 548 00033345 0.00 2,773.86 - 58,408,982.47 Anulacion 14/01/10 548 00033346 0.00 244,675.19 - 58,164,307.28 Anulacion 14/01/10 548 00033347 0.00 234.99 - 58,164,072.29 Anulacion 14/01/10 548 00033348 0.00 601.43 - 58,163,470.86 Anulacion 14/01/10 548 00033349 0.00 54,008.50 - 58,109,462.36 Anulacion 14/01/10 548 00033350 0.00 60,637.15 - 58,048,825.21 Anulacion 14/01/10 548 00033351 0.00 82.00 - 58,048,743.21 Anulacion 14/01/10 548 00033352 0.00 19,454.80 - 58,029,288.41 Anulacion 14/01/10 548 00033353 0.00 2,449,917.31 - 55,579,371.10 Anulacion 14/01/10 548 00033354 0.00 5,305.17 - 55,574,065.93 Anulacion 14/01/10 548 00033355 0.00 34,181.88 - 55,539,884.05 Anulacion 14/01/10 548 00033356 0.00 1,111.05 - 55,538,773.00 Anulacion 14/01/10 548 00033357 0.00 94,862.25 - 55,443,910.75 Anulacion 14/01/10 548 00033358 0.00 193,625.99 - 55,250,284.76 Anulacion 14/01/10 548 00033359 0.00 10,044,636.43 - 45,205,648.33 Anulacion 14/01/10 548 00033360 0.00 4,616.00 - 45,201,032.33 Anulacion 14/01/10 548 00033361 0.00 53,950.38 - 45,147,081.95 Anulacion 14/01/10 548 00033362 0.00 1,417,891.80 - 43,729,190.15 Anulacion 14/01/10 548 00033363 0.00 47,248.05 - 43,681,942.10 Anulacion 14/01/10 548 00033364 0.00 40,115.00 - 43,641,827.10 Anulacion 14/01/10 548 00033365 0.00 498.48 - 43,641,328.62 Anulacion 14/01/10 548 00033366 0.00 50,000.00 - 43,591,328.62 Anulacion 14/01/10 548 00033367 0.00 60,000.00 - 43,531,328.62 Anulacion 14/01/10 548 00033368 0.00 20,000.46 - 43,511,328.16 Anulacion 14/01/10 548 00033369 0.00 16,129.00 - 43,495,199.16 Anulacion 14/01/10 548 00033370 0.00 120.00 - 43,495,079.16 Anulacion 14/01/10 548 00033371 0.00 60,000.00 - 43,435,079.16 Anulacion 14/01/10 548 00033372 0.00 7,415.09 - 43,427,664.07 Anulacion 14/01/10 548 00033373 0.00 25,000.01 - 43,402,664.06 Anulacion 14/01/10 548 00033374 0.00 0.20 - 43,402,663.86 Anulacion 14/01/10 548 00033375 0.00 27,086,058.93 - 16,316,604.93 Anulacion 14/01/10 548 00033376 0.00 66,171.41 - 16,250,433.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/01/10 548 00033377 0.00 344,524.53 - 15,905,908.99 Anulacion 14/01/10 548 00033378 0.00 3,542.61 - 15,902,366.38 Anulacion 14/01/10 548 00033379 0.00 24,814.83 - 15,877,551.55 Anulacion 14/01/10 548 00033380 0.00 6,504.21 - 15,871,047.34 Anulacion 14/01/10 548 00033381 0.00 2,539,042.74 - 13,332,004.60 Anulacion 14/01/10 548 00033382 0.00 7,411.48 - 13,324,593.12 Anulacion 14/01/10 548 00033383 0.00 376.89 - 13,324,216.23 Anulacion 14/01/10 548 00033384 0.00 281.54 - 13,323,934.69 Anulacion 14/01/10 548 00033385 0.00 210.70 - 13,323,723.99 Anulacion 14/01/10 548 00033386 0.00 66.20 - 13,323,657.79 Anulacion 14/01/10 548 00033387 0.00 3,954.59 - 13,319,703.20 Anulacion 14/01/10 548 00033388 0.00 25,199.54 - 13,294,503.66 Anulacion 14/01/10 548 00033389 0.00 558.00 - 13,293,945.66 Anulacion 14/01/10 548 00033390 0.00 12,675.52 - 13,281,270.14 Anulacion 14/01/10 548 00033391 0.00 153,508.23 - 13,127,761.91 Anulacion 14/01/10 548 00033392 0.00 0.90 - 13,127,761.01 Anulacion 14/01/10 548 00033393 0.00 13,359.65 - 13,114,401.36 Anulacion 14/01/10 548 00033394 0.00 10,265.13 - 13,104,136.23 Anulacion 14/01/10 548 00033395 0.00 653,010.41 - 12,451,125.82 Anulacion 14/01/10 548 00033396 0.00 291,965.59 - 12,159,160.23 Anulacion 14/01/10 548 00033397 0.00 58,360.00 - 12,100,800.23 Anulacion 14/01/10 548 00033398 0.00 1,034,208.09 - 11,066,592.14 Anulacion 14/01/10 548 00033399 0.00 109,267.82 - 10,957,324.32 Anulacion 14/01/10 548 00033400 0.00 13,783.09 - 10,943,541.23 Anulacion 14/01/10 548 00033401 0.00 2,378,072.54 - 8,565,468.69 Anulacion 14/01/10 548 00033402 0.00 4,993.72 - 8,560,474.97 Anulacion 14/01/10 548 00033403 0.00 147.43 - 8,560,327.54 Anulacion 14/01/10 548 00033404 0.00 14,819.26 - 8,545,508.28 Anulacion 14/01/10 548 00033405 0.00 3,456.17 - 8,542,052.11 Anulacion 14/01/10 548 00033406 0.00 0.20 - 8,542,051.91 Anulacion 14/01/10 548 00033407 0.00 831,377.81 - 7,710,674.10 Anulacion 14/01/10 548 00033408 0.00 58.02 - 7,710,616.08 Anulacion 14/01/10 548 00033409 0.00 66,505.44 - 7,644,110.64 Anulacion 14/01/10 548 00033410 0.00 15,000.00 - 7,629,110.64 Anulacion 14/01/10 548 00033411 0.00 1.41 - 7,629,109.23 Anulacion 14/01/10 548 00033412 0.00 35,018.43 - 7,594,090.80 Anulacion 14/01/10 548 00033413 0.00 2.00 - 7,594,088.80 Anulacion 14/01/10 548 00033414 0.00 25.00 - 7,594,063.80 Anulacion 14/01/10 548 00033415 0.00 21,218.42 - 7,572,845.38 Anulacion 14/01/10 548 00033416 0.00 923,088.95 - 6,649,756.43 Anulacion 14/01/10 548 00033417 0.00 49,000.00 - 6,600,756.43 Anulacion 14/01/10 548 00033418 0.00 451,488.23 - 6,149,268.20 Anulacion 14/01/10 548 00033419 0.00 15,622.81 - 6,133,645.39 Anulacion 14/01/10 548 00033420 0.00 609,298.13 - 5,524,347.26 Anulacion 14/01/10 548 00033421 0.00 14,632.00 - 5,509,715.26 Anulacion 14/01/10 548 00033422 0.00 18.00 - 5,509,697.26 Anulacion 14/01/10 548 00033423 0.00 0.03 - 5,509,697.23 Anulacion 14/01/10 548 00033424 0.00 6,533,445.61 1,023,748.38 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064078 2,105,874.60 0.00 - 1,082,126.22 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064079 254,212.79 0.00 - 1,336,339.01 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064080 1,207,592.99 0.00 - 2,543,932.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/01/10 049 Deb. Fdo. Unificado 00064081 32,074.07 0.00 - 2,576,006.07 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064082 2,691,672.40 0.00 - 5,267,678.47 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064083 1,524,453.28 0.00 - 6,792,131.75 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064084 4,508,630.84 0.00 - 11,300,762.59 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064085 616,922.75 0.00 - 11,917,685.34 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064086 2,773.86 0.00 - 11,920,459.20 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064087 330,836.80 0.00 - 12,251,296.00 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064088 234.99 0.00 - 12,251,530.99 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064089 601.43 0.00 - 12,252,132.42 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064090 61,625.32 0.00 - 12,313,757.74 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064091 872.17 0.00 - 12,314,629.91 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064092 82.00 0.00 - 12,314,711.91 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064093 19,842.80 0.00 - 12,334,554.71 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064094 2,328,982.24 0.00 - 14,663,536.95 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064095 4,935.40 0.00 - 14,668,472.35 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064096 34,181.88 0.00 - 14,702,654.23 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064097 1,111.05 0.00 - 14,703,765.28 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064098 94,862.25 0.00 - 14,798,627.53 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064099 267,014.36 0.00 - 15,065,641.89 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064100 10,044,636.43 0.00 - 25,110,278.32 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064101 4,616.00 0.00 - 25,114,894.32 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064102 53,950.38 0.00 - 25,168,844.70 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064103 1,417,891.80 0.00 - 26,586,736.50 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064104 47,248.05 0.00 - 26,633,984.55 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064105 40,115.00 0.00 - 26,674,099.55 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064106 498.48 0.00 - 26,674,598.03 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064107 20,000.46 0.00 - 26,694,598.49 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064108 16,129.00 0.00 - 26,710,727.49 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064109 120.00 0.00 - 26,710,847.49 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064110 7,415.09 0.00 - 26,718,262.58 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064111 25,000.01 0.00 - 26,743,262.59 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064112 0.20 0.00 - 26,743,262.79 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064113 22,793,111.26 0.00 - 49,536,374.05 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064114 66,171.41 0.00 - 49,602,545.46 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064115 344,524.53 0.00 - 49,947,069.99 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064116 3,542.61 0.00 - 49,950,612.60 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064117 24,814.83 0.00 - 49,975,427.43 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064118 6,504.21 0.00 - 49,981,931.64 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064119 2,315,472.05 0.00 - 52,297,403.69 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064120 7,435.84 0.00 - 52,304,839.53 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064121 376.89 0.00 - 52,305,216.42 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064122 281.54 0.00 - 52,305,497.96 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064123 210.70 0.00 - 52,305,708.66 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064124 66.20 0.00 - 52,305,774.86 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064125 3,954.59 0.00 - 52,309,729.45 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064126 26,498.19 0.00 - 52,336,227.64 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064127 558.00 0.00 - 52,336,785.64 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064128 12,675.52 0.00 - 52,349,461.16 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064129 153,508.23 0.00 - 52,502,969.39 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064130 0.90 0.00 - 52,502,970.29 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064131 13,359.65 0.00 - 52,516,329.94 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/01/10 049 Deb. Fdo. Unificado 00064132 10,265.13 0.00 - 52,526,595.07 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064133 654,510.25 0.00 - 53,181,105.32 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064134 291,965.59 0.00 - 53,473,070.91 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064135 58,360.00 0.00 - 53,531,430.91 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064136 1,034,208.09 0.00 - 54,565,639.00 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064137 109,267.82 0.00 - 54,674,906.82 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064138 13,783.09 0.00 - 54,688,689.91 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064139 2,378,072.54 0.00 - 57,066,762.45 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064140 4,993.72 0.00 - 57,071,756.17 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064141 147.43 0.00 - 57,071,903.60 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064142 14,819.26 0.00 - 57,086,722.86 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064143 3,456.17 0.00 - 57,090,179.03 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064144 0.20 0.00 - 57,090,179.23 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064145 831,377.81 0.00 - 57,921,557.04 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064146 58.02 0.00 - 57,921,615.06 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064147 66,505.44 0.00 - 57,988,120.50 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064148 1.41 0.00 - 57,988,121.91 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064149 49,904.00 0.00 - 58,038,025.91 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064150 2.00 0.00 - 58,038,027.91 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064151 25.00 0.00 - 58,038,052.91 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064152 23,400.92 0.00 - 58,061,453.83 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064153 923,088.95 0.00 - 58,984,542.78 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064154 49,000.00 0.00 - 59,033,542.78 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064155 451,488.23 0.00 - 59,485,031.01 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064156 16,330.81 0.00 - 59,501,361.82 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064157 609,298.13 0.00 - 60,110,659.95 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064158 14,632.00 0.00 - 60,125,291.95 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064159 18.00 0.00 - 60,125,309.95 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064160 0.03 0.00 - 60,125,309.98 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00064161 6,533,445.61 0.00 - 66,658,755.59 Anulacion 15/01/10 548 00000564 0.00 19,162.23 - 66,639,593.36 Anulacion 15/01/10 548 00005641 0.00 1,637,510.09 - 65,002,083.27 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00015013 1,642,347.44 0.00 - 66,644,430.71 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00015015 19,356.93 0.00 - 66,663,787.64 Anulacion 15/01/10 548 00015777 0.00 2,188,662.79 - 64,475,124.85 Anulacion 15/01/10 548 00015778 0.00 281,129.71 - 64,193,995.14 Anulacion 15/01/10 548 00015779 0.00 1,422,966.55 - 62,771,028.59 Anulacion 15/01/10 548 00015780 0.00 43,224.52 - 62,727,804.07 Anulacion 15/01/10 548 00015781 0.00 2,691,672.40 - 60,036,131.67 Anulacion 15/01/10 548 00015782 0.00 1,522,868.48 - 58,513,263.19 Anulacion 15/01/10 548 00015783 0.00 4,508,630.84 - 54,004,632.35 Anulacion 15/01/10 548 00015784 0.00 1,125,450.12 - 52,879,182.23 Anulacion 15/01/10 548 00015785 0.00 2,773.86 - 52,876,408.37 Anulacion 15/01/10 548 00015786 0.00 177,874.82 - 52,698,533.55 Anulacion 15/01/10 548 00015787 0.00 234.99 - 52,698,298.56 Anulacion 15/01/10 548 00015788 0.00 601.43 - 52,697,697.13 Anulacion 15/01/10 548 00015789 0.00 72,483.05 - 52,625,214.08 Anulacion 15/01/10 548 00015790 0.00 60,637.15 - 52,564,576.93 Anulacion 15/01/10 548 00015791 0.00 19,454.80 - 52,545,122.13 Anulacion 15/01/10 548 00015792 0.00 2,728,365.73 - 49,816,756.40 Anulacion 15/01/10 548 00015793 0.00 7,089.42 - 49,809,666.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/01/10 548 00015794 0.00 34,181.88 - 49,775,485.10 Anulacion 15/01/10 548 00015795 0.00 1,111.05 - 49,774,374.05 Anulacion 15/01/10 548 00015796 0.00 94,862.25 - 49,679,511.80 Anulacion 15/01/10 548 00015797 0.00 146,659.27 - 49,532,852.53 Anulacion 15/01/10 548 00015798 0.00 9,775,875.03 - 39,756,977.50 Anulacion 15/01/10 548 00015799 0.00 4,616.00 - 39,752,361.50 Anulacion 15/01/10 548 00015800 0.00 53,950.38 - 39,698,411.12 Anulacion 15/01/10 548 00015801 0.00 1,417,891.80 - 38,280,519.32 Anulacion 15/01/10 548 00015802 0.00 47,248.05 - 38,233,271.27 Anulacion 15/01/10 548 00015803 0.00 39,150.30 - 38,194,120.97 Anulacion 15/01/10 548 00015804 0.00 498.48 - 38,193,622.49 Anulacion 15/01/10 548 00015805 0.00 50,000.00 - 38,143,622.49 Anulacion 15/01/10 548 00015806 0.00 60,000.00 - 38,083,622.49 Anulacion 15/01/10 548 00015807 0.00 20,000.46 - 38,063,622.03 Anulacion 15/01/10 548 00015808 0.00 16,129.00 - 38,047,493.03 Anulacion 15/01/10 548 00015809 0.00 120.00 - 38,047,373.03 Anulacion 15/01/10 548 00015810 0.00 60,000.00 - 37,987,373.03 Anulacion 15/01/10 548 00015811 0.00 7,415.09 - 37,979,957.94 Anulacion 15/01/10 548 00015812 0.00 5,260.01 - 37,974,697.93 Anulacion 15/01/10 548 00015813 0.00 0.20 - 37,974,697.73 Anulacion 15/01/10 548 00015814 0.00 46,651,841.64 8,677,143.91 Anulacion 15/01/10 548 00015815 0.00 66,171.41 8,743,315.32 Anulacion 15/01/10 548 00015816 0.00 344,524.53 9,087,839.85 Anulacion 15/01/10 548 00015817 0.00 3,542.61 9,091,382.46 Anulacion 15/01/10 548 00015818 0.00 24,814.83 9,116,197.29 Anulacion 15/01/10 548 00015819 0.00 6,504.21 9,122,701.50 Anulacion 15/01/10 548 00015820 0.00 2,539,042.74 11,661,744.24 Anulacion 15/01/10 548 00015821 0.00 7,411.48 11,669,155.72 Anulacion 15/01/10 548 00015822 0.00 376.89 11,669,532.61 Anulacion 15/01/10 548 00015823 0.00 281.54 11,669,814.15 Anulacion 15/01/10 548 00015824 0.00 210.70 11,670,024.85 Anulacion 15/01/10 548 00015825 0.00 31,631.78 11,701,656.63 Anulacion 15/01/10 548 00015826 0.00 3,954.59 11,705,611.22 Anulacion 15/01/10 548 00015827 0.00 25,199.54 11,730,810.76 Anulacion 15/01/10 548 00015828 0.00 558.00 11,731,368.76 Anulacion 15/01/10 548 00015829 0.00 12,675.52 11,744,044.28 Anulacion 15/01/10 548 00015830 0.00 153,508.23 11,897,552.51 Anulacion 15/01/10 548 00015831 0.00 0.90 11,897,553.41 Anulacion 15/01/10 548 00015832 0.00 13,359.65 11,910,913.06 Anulacion 15/01/10 548 00015833 0.00 10,265.13 11,921,178.19 Anulacion 15/01/10 548 00015834 0.00 2,145,197.62 14,066,375.81 Anulacion 15/01/10 548 00015835 0.00 291,965.59 14,358,341.40 Anulacion 15/01/10 548 00015836 0.00 58,360.00 14,416,701.40 Anulacion 15/01/10 548 00015837 0.00 1,034,208.09 15,450,909.49 Anulacion 15/01/10 548 00015838 0.00 107,667.82 15,558,577.31 Anulacion 15/01/10 548 00015839 0.00 13,783.09 15,572,360.40 Anulacion 15/01/10 548 00015840 0.00 2,378,072.54 17,950,432.94 Anulacion 15/01/10 548 00015841 0.00 4,993.72 17,955,426.66 Anulacion 15/01/10 548 00015842 0.00 147.43 17,955,574.09 Anulacion 15/01/10 548 00015843 0.00 14,819.26 17,970,393.35 Anulacion 15/01/10 548 00015844 0.00 3,456.17 17,973,849.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/01/10 548 00015845 0.00 0.20 17,973,849.72 Anulacion 15/01/10 548 00015846 0.00 831,377.81 18,805,227.53 Anulacion 15/01/10 548 00015847 0.00 58.02 18,805,285.55 Anulacion 15/01/10 548 00015848 0.00 66,505.44 18,871,790.99 Anulacion 15/01/10 548 00015849 0.00 14,939.58 18,886,730.57 Anulacion 15/01/10 548 00015850 0.00 1.41 18,886,731.98 Anulacion 15/01/10 548 00015851 0.00 33,618.43 18,920,350.41 Anulacion 15/01/10 548 00015852 0.00 2.00 18,920,352.41 Anulacion 15/01/10 548 00015853 0.00 25.00 18,920,377.41 Anulacion 15/01/10 548 00015854 0.00 21,218.42 18,941,595.83 Anulacion 15/01/10 548 00015855 0.00 923,088.95 19,864,684.78 Anulacion 15/01/10 548 00015856 0.00 49,000.00 19,913,684.78 Anulacion 15/01/10 548 00015857 0.00 451,488.23 20,365,173.01 Anulacion 15/01/10 548 00015858 0.00 15,622.81 20,380,795.82 Anulacion 15/01/10 548 00015859 0.00 609,298.13 20,990,093.95 Anulacion 15/01/10 548 00015860 0.00 14,632.00 21,004,725.95 Anulacion 15/01/10 548 00015861 0.00 18.00 21,004,743.95 Anulacion 15/01/10 548 00015862 0.00 0.03 21,004,743.98 Anulacion 15/01/10 548 00015863 0.00 6,533,445.61 27,538,189.59 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061331 2,132,773.64 0.00 25,405,415.95 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061332 268,323.90 0.00 25,137,092.05 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061333 1,328,393.05 0.00 23,808,699.00 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061334 38,761.06 0.00 23,769,937.94 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061335 2,691,672.40 0.00 21,078,265.54 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061336 1,524,567.19 0.00 19,553,698.35 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061337 4,508,630.84 0.00 15,045,067.51 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061338 616,922.75 0.00 14,428,144.76 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061339 2,773.86 0.00 14,425,370.90 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061340 244,675.19 0.00 14,180,695.71 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061341 234.99 0.00 14,180,460.72 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061342 601.43 0.00 14,179,859.29 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061343 54,008.50 0.00 14,125,850.79 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061344 60,637.15 0.00 14,065,213.64 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061345 82.00 0.00 14,065,131.64 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061346 19,454.80 0.00 14,045,676.84 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061347 2,449,917.31 0.00 11,595,759.53 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061348 5,305.17 0.00 11,590,454.36 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061349 34,181.88 0.00 11,556,272.48 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061350 1,111.05 0.00 11,555,161.43 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061351 94,862.25 0.00 11,460,299.18 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061352 193,625.99 0.00 11,266,673.19 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061353 10,044,636.43 0.00 1,222,036.76 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061354 4,616.00 0.00 1,217,420.76 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061355 53,950.38 0.00 1,163,470.38 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061356 1,417,891.80 0.00 - 254,421.42 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061357 47,248.05 0.00 - 301,669.47 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061358 40,115.00 0.00 - 341,784.47 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061359 498.48 0.00 - 342,282.95 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061360 50,000.00 0.00 - 392,282.95 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061361 60,000.00 0.00 - 452,282.95 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061362 20,000.46 0.00 - 472,283.41 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/01/10 049 Deb. Fdo. Unificado 00061363 16,129.00 0.00 - 488,412.41 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061364 120.00 0.00 - 488,532.41 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061365 60,000.00 0.00 - 548,532.41 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061366 7,415.09 0.00 - 555,947.50 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061367 25,000.01 0.00 - 580,947.51 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061368 0.20 0.00 - 580,947.71 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061369 27,086,058.93 0.00 - 27,667,006.64 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061370 66,171.41 0.00 - 27,733,178.05 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061371 344,524.53 0.00 - 28,077,702.58 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061372 3,542.61 0.00 - 28,081,245.19 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061373 24,814.83 0.00 - 28,106,060.02 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061374 6,504.21 0.00 - 28,112,564.23 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061375 2,539,042.74 0.00 - 30,651,606.97 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061376 7,411.48 0.00 - 30,659,018.45 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061377 376.89 0.00 - 30,659,395.34 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061378 281.54 0.00 - 30,659,676.88 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061379 210.70 0.00 - 30,659,887.58 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061380 66.20 0.00 - 30,659,953.78 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061381 3,954.59 0.00 - 30,663,908.37 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061382 25,199.54 0.00 - 30,689,107.91 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061383 558.00 0.00 - 30,689,665.91 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061384 12,675.52 0.00 - 30,702,341.43 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061385 153,508.23 0.00 - 30,855,849.66 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061386 0.90 0.00 - 30,855,850.56 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061387 13,359.65 0.00 - 30,869,210.21 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061388 10,265.13 0.00 - 30,879,475.34 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061389 653,010.41 0.00 - 31,532,485.75 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061390 291,965.59 0.00 - 31,824,451.34 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061391 58,360.00 0.00 - 31,882,811.34 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061392 1,034,208.09 0.00 - 32,917,019.43 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061393 109,267.82 0.00 - 33,026,287.25 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061394 13,783.09 0.00 - 33,040,070.34 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061395 2,378,072.54 0.00 - 35,418,142.88 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061396 4,993.72 0.00 - 35,423,136.60 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061397 147.43 0.00 - 35,423,284.03 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061398 14,819.26 0.00 - 35,438,103.29 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061399 3,456.17 0.00 - 35,441,559.46 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061400 0.20 0.00 - 35,441,559.66 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061401 831,377.81 0.00 - 36,272,937.47 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061402 58.02 0.00 - 36,272,995.49 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061403 66,505.44 0.00 - 36,339,500.93 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061404 15,000.00 0.00 - 36,354,500.93 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061405 1.41 0.00 - 36,354,502.34 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061406 35,018.43 0.00 - 36,389,520.77 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061407 2.00 0.00 - 36,389,522.77 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061408 25.00 0.00 - 36,389,547.77 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061409 21,218.42 0.00 - 36,410,766.19 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061410 923,088.95 0.00 - 37,333,855.14 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061411 49,000.00 0.00 - 37,382,855.14 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061412 451,488.23 0.00 - 37,834,343.37 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061413 15,622.81 0.00 - 37,849,966.18 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/01/10 049 Deb. Fdo. Unificado 00061414 609,298.13 0.00 - 38,459,264.31 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061415 14,632.00 0.00 - 38,473,896.31 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061416 18.00 0.00 - 38,473,914.31 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061417 0.03 0.00 - 38,473,914.34 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00061418 6,533,445.61 0.00 - 45,007,359.95 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00000564 19,162.23 0.00 - 45,026,522.18 Anulacion 18/01/10 548 00000564 0.00 14,509.14 - 45,012,013.04 Anulacion 18/01/10 548 00005641 0.00 1,617,664.55 - 43,394,348.49 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00005641 1,637,510.09 0.00 - 45,031,858.58 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063697 2,188,662.79 0.00 - 47,220,521.37 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063698 281,129.71 0.00 - 47,501,651.08 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063699 1,422,966.55 0.00 - 48,924,617.63 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063700 43,224.52 0.00 - 48,967,842.15 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063701 2,691,672.40 0.00 - 51,659,514.55 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063702 1,522,868.48 0.00 - 53,182,383.03 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063703 4,508,630.84 0.00 - 57,691,013.87 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063704 1,125,450.12 0.00 - 58,816,463.99 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063705 2,773.86 0.00 - 58,819,237.85 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063706 177,874.82 0.00 - 58,997,112.67 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063707 234.99 0.00 - 58,997,347.66 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063708 601.43 0.00 - 58,997,949.09 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063709 72,483.05 0.00 - 59,070,432.14 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063710 60,637.15 0.00 - 59,131,069.29 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063711 19,454.80 0.00 - 59,150,524.09 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063712 2,728,365.73 0.00 - 61,878,889.82 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063713 7,089.42 0.00 - 61,885,979.24 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063714 34,181.88 0.00 - 61,920,161.12 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063715 1,111.05 0.00 - 61,921,272.17 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063716 94,862.25 0.00 - 62,016,134.42 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063717 146,659.27 0.00 - 62,162,793.69 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063718 9,775,875.03 0.00 - 71,938,668.72 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063719 4,616.00 0.00 - 71,943,284.72 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063720 53,950.38 0.00 - 71,997,235.10 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063721 1,417,891.80 0.00 - 73,415,126.90 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063722 47,248.05 0.00 - 73,462,374.95 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063723 39,150.30 0.00 - 73,501,525.25 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063724 498.48 0.00 - 73,502,023.73 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063725 50,000.00 0.00 - 73,552,023.73 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063726 60,000.00 0.00 - 73,612,023.73 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063727 20,000.46 0.00 - 73,632,024.19 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063728 16,129.00 0.00 - 73,648,153.19 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063729 120.00 0.00 - 73,648,273.19 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063730 60,000.00 0.00 - 73,708,273.19 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063731 7,415.09 0.00 - 73,715,688.28 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063732 5,260.01 0.00 - 73,720,948.29 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063733 0.20 0.00 - 73,720,948.49 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063734 46,651,841.64 0.00 -120,372,790.13 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063735 66,171.41 0.00 -120,438,961.54 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063736 344,524.53 0.00 -120,783,486.07 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063737 3,542.61 0.00 -120,787,028.68 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063738 24,814.83 0.00 -120,811,843.51 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/01/10 049 Deb. Fdo. Unificado 00063739 6,504.21 0.00 -120,818,347.72 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063740 2,539,042.74 0.00 -123,357,390.46 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063741 7,411.48 0.00 -123,364,801.94 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063742 376.89 0.00 -123,365,178.83 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063743 281.54 0.00 -123,365,460.37 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063744 210.70 0.00 -123,365,671.07 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063745 31,631.78 0.00 -123,397,302.85 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063746 3,954.59 0.00 -123,401,257.44 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063747 25,199.54 0.00 -123,426,456.98 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063748 558.00 0.00 -123,427,014.98 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063749 12,675.52 0.00 -123,439,690.50 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063750 153,508.23 0.00 -123,593,198.73 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063751 0.90 0.00 -123,593,199.63 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063752 13,359.65 0.00 -123,606,559.28 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063753 10,265.13 0.00 -123,616,824.41 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063754 2,145,197.62 0.00 -125,762,022.03 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063755 291,965.59 0.00 -126,053,987.62 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063756 58,360.00 0.00 -126,112,347.62 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063757 1,034,208.09 0.00 -127,146,555.71 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063758 107,667.82 0.00 -127,254,223.53 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063759 13,783.09 0.00 -127,268,006.62 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063760 2,378,072.54 0.00 -129,646,079.16 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063761 4,993.72 0.00 -129,651,072.88 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063762 147.43 0.00 -129,651,220.31 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063763 14,819.26 0.00 -129,666,039.57 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063764 3,456.17 0.00 -129,669,495.74 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063765 0.20 0.00 -129,669,495.94 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063766 831,377.81 0.00 -130,500,873.75 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063767 58.02 0.00 -130,500,931.77 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063768 66,505.44 0.00 -130,567,437.21 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063769 14,939.58 0.00 -130,582,376.79 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063770 1.41 0.00 -130,582,378.20 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063771 33,618.43 0.00 -130,615,996.63 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063772 2.00 0.00 -130,615,998.63 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063773 25.00 0.00 -130,616,023.63 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063774 21,218.42 0.00 -130,637,242.05 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063775 923,088.95 0.00 -131,560,331.00 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063776 49,000.00 0.00 -131,609,331.00 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063777 451,488.23 0.00 -132,060,819.23 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063778 15,622.81 0.00 -132,076,442.04 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063779 609,298.13 0.00 -132,685,740.17 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063780 14,632.00 0.00 -132,700,372.17 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063781 18.00 0.00 -132,700,390.17 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063782 0.03 0.00 -132,700,390.20 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00063783 6,533,445.61 0.00 -139,233,835.81 Anulacion 18/01/10 548 00081516 0.00 2,256,543.91 -136,977,291.90 Anulacion 18/01/10 548 00081517 0.00 398,847.20 -136,578,444.70 Anulacion 18/01/10 548 00081518 0.00 1,404,296.03 -135,174,148.67 Anulacion 18/01/10 548 00081519 0.00 48,678.16 -135,125,470.51 Anulacion 18/01/10 548 00081520 0.00 2,691,672.40 -132,433,798.11 Anulacion 18/01/10 548 00081521 0.00 1,459,118.48 -130,974,679.63 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:48 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/01/10 548 00081522 0.00 4,514,296.46 -126,460,383.17 Anulacion 18/01/10 548 00081523 0.00 297,830.86 -126,162,552.31 Anulacion 18/01/10 548 00081524 0.00 2,773.86 -126,159,778.45 Anulacion 18/01/10 548 00081525 0.00 167,624.38 -125,992,154.07 Anulacion 18/01/10 548 00081526 0.00 234.99 -125,991,919.08 Anulacion 18/01/10 548 00081527 0.00 601.43 -125,991,317.65 Anulacion 18/01/10 548 00081528 0.00 191,094.16 -125,800,223.49 Anulacion 18/01/10 548 00081529 0.00 60,135.45 -125,740,088.04 Anulacion 18/01/10 548 00081530 0.00 19,454.80 -125,720,633.24 Anulacion 18/01/10 548 00081531 0.00 2,777,168.43 -122,943,464.81 Anulacion 18/01/10 548 00081532 0.00 7,089.42 -122,936,375.39 Anulacion 18/01/10 548 00081533 0.00 34,181.88 -122,902,193.51 Anulacion 18/01/10 548 00081534 0.00 1,111.05 -122,901,082.46 Anulacion 18/01/10 548 00081535 0.00 94,862.25 -122,806,220.21 Anulacion 18/01/10 548 00081536 0.00 141,518.27 -122,664,701.94 Anulacion 18/01/10 548 00081537 0.00 9,775,875.03 -112,888,826.91 Anulacion 18/01/10 548 00081538 0.00 4,616.00 -112,884,210.91 Anulacion 18/01/10 548 00081539 0.00 53,950.38 -112,830,260.53 Anulacion 18/01/10 548 00081540 0.00 1,417,891.80 -111,412,368.73 Anulacion 18/01/10 548 00081541 0.00 47,248.05 -111,365,120.68 Anulacion 18/01/10 548 00081542 0.00 39,150.30 -111,325,970.38 Anulacion 18/01/10 548 00081543 0.00 498.48 -111,325,471.90 Anulacion 18/01/10 548 00081544 0.00 30,000.00 -111,295,471.90 Anulacion 18/01/10 548 00081545 0.00 20,000.00 -111,275,471.90 Anulacion 18/01/10 548 00081546 0.00 50,000.00 -111,225,471.90 Anulacion 18/01/10 548 00081547 0.00 60,000.00 -111,165,471.90 Anulacion 18/01/10 548 00081548 0.00 18,000.00 -111,147,471.90 Anulacion 18/01/10 548 00081549 0.00 20,000.46 -111,127,471.44 Anulacion 18/01/10 548 00081550 0.00 16,129.00 -111,111,342.44 Anulacion 18/01/10 548 00081551 0.00 17,120.00 -111,094,222.44 Anulacion 18/01/10 548 00081552 0.00 60,000.00 -111,034,222.44 Anulacion 18/01/10 548 00081553 0.00 72,415.09 -110,961,807.35 Anulacion 18/01/10 548 00081554 0.00 1,340.01 -110,960,467.34 Anulacion 18/01/10 548 00081555 0.00 0.20 -110,960,467.14 Anulacion 18/01/10 548 00081556 0.00 49,237,161.13 - 61,723,306.01 Anulacion 18/01/10 548 00081557 0.00 66,171.41 - 61,657,134.60 Anulacion 18/01/10 548 00081558 0.00 344,224.53 - 61,312,910.07 Anulacion 18/01/10 548 00081559 0.00 31,105.97 - 61,281,804.10 Anulacion 18/01/10 548 00081560 0.00 38,980.93 - 61,242,823.17 Anulacion 18/01/10 548 00081561 0.00 6,504.21 - 61,236,318.96 Anulacion 18/01/10 548 00081562 0.00 3,426,342.34 - 57,809,976.62 Anulacion 18/01/10 548 00081563 0.00 7,411.48 - 57,802,565.14 Anulacion 18/01/10 548 00081564 0.00 376.89 - 57,802,188.25 Anulacion 18/01/10 548 00081565 0.00 281.54 - 57,801,906.71 Anulacion 18/01/10 548 00081566 0.00 210.70 - 57,801,696.01 Anulacion 18/01/10 548 00081567 0.00 22,631.78 - 57,779,064.23 Anulacion 18/01/10 548 00081568 0.00 3,464.59 - 57,775,599.64 Anulacion 18/01/10 548 00081569 0.00 25,199.54 - 57,750,400.10 Anulacion 18/01/10 548 00081570 0.00 558.00 - 57,749,842.10 Anulacion 18/01/10 548 00081571 0.00 12,675.52 - 57,737,166.58 Anulacion 18/01/10 548 00081572 0.00 153,508.23 - 57,583,658.35 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/01/10 548 00081573 0.00 0.90 - 57,583,657.45 Anulacion 18/01/10 548 00081574 0.00 13,359.65 - 57,570,297.80 Anulacion 18/01/10 548 00081575 0.00 10,169.13 - 57,560,128.67 Anulacion 18/01/10 548 00081576 0.00 2,108,298.37 - 55,451,830.30 Anulacion 18/01/10 548 00081577 0.00 291,965.59 - 55,159,864.71 Anulacion 18/01/10 548 00081578 0.00 58,360.00 - 55,101,504.71 Anulacion 18/01/10 548 00081579 0.00 1,034,208.09 - 54,067,296.62 Anulacion 18/01/10 548 00081580 0.00 107,667.82 - 53,959,628.80 Anulacion 18/01/10 548 00081581 0.00 13,783.09 - 53,945,845.71 Anulacion 18/01/10 548 00081582 0.00 2,378,072.54 - 51,567,773.17 Anulacion 18/01/10 548 00081583 0.00 4,993.72 - 51,562,779.45 Anulacion 18/01/10 548 00081584 0.00 147.43 - 51,562,632.02 Anulacion 18/01/10 548 00081585 0.00 14,819.26 - 51,547,812.76 Anulacion 18/01/10 548 00081586 0.00 3,456.17 - 51,544,356.59 Anulacion 18/01/10 548 00081587 0.00 0.20 - 51,544,356.39 Anulacion 18/01/10 548 00081588 0.00 831,377.81 - 50,712,978.58 Anulacion 18/01/10 548 00081589 0.00 58.02 - 50,712,920.56 Anulacion 18/01/10 548 00081590 0.00 66,505.44 - 50,646,415.12 Anulacion 18/01/10 548 00081591 0.00 13,993.06 - 50,632,422.06 Anulacion 18/01/10 548 00081592 0.00 1.41 - 50,632,420.65 Anulacion 18/01/10 548 00081593 0.00 17,015.30 - 50,615,405.35 Anulacion 18/01/10 548 00081594 0.00 2.00 - 50,615,403.35 Anulacion 18/01/10 548 00081595 0.00 25.00 - 50,615,378.35 Anulacion 18/01/10 548 00081596 0.00 21,218.42 - 50,594,159.93 Anulacion 18/01/10 548 00081597 0.00 923,088.95 - 49,671,070.98 Anulacion 18/01/10 548 00081598 0.00 49,000.00 - 49,622,070.98 Anulacion 18/01/10 548 00081599 0.00 395,172.17 - 49,226,898.81 Anulacion 18/01/10 548 00081600 0.00 15,622.81 - 49,211,276.00 Anulacion 18/01/10 548 00081601 0.00 554,285.06 - 48,656,990.94 Anulacion 18/01/10 548 00081602 0.00 14,632.00 - 48,642,358.94 Anulacion 18/01/10 548 00081603 0.00 18.00 - 48,642,340.94 Anulacion 18/01/10 548 00081604 0.00 0.03 - 48,642,340.91 Anulacion 18/01/10 548 00081605 0.00 7,284,648.92 - 41,357,691.99 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00000564 1,617,664.55 0.00 - 42,975,356.54 Anulacion 19/01/10 548 00000564 0.00 18,119.27 - 42,957,237.27 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00005641 14,509.14 0.00 - 42,971,746.41 Anulacion 19/01/10 548 00005641 0.00 1,814,370.22 - 41,157,376.19 Anulacion 19/01/10 548 00020755 0.00 2,304,186.93 - 38,853,189.26 Anulacion 19/01/10 548 00020756 0.00 419,782.26 - 38,433,407.00 Anulacion 19/01/10 548 00020757 0.00 1,505,391.67 - 36,928,015.33 Anulacion 19/01/10 548 00020758 0.00 51,440.37 - 36,876,574.96 Anulacion 19/01/10 548 00020759 0.00 2,691,672.40 - 34,184,902.56 Anulacion 19/01/10 548 00020760 0.00 1,457,912.39 - 32,726,990.17 Anulacion 19/01/10 548 00020761 0.00 4,514,296.46 - 28,212,693.71 Anulacion 19/01/10 548 00020762 0.00 295,533.81 - 27,917,159.90 Anulacion 19/01/10 548 00020763 0.00 2,773.86 - 27,914,386.04 Anulacion 19/01/10 548 00020764 0.00 129,016.57 - 27,785,369.47 Anulacion 19/01/10 548 00020765 0.00 30,000.00 - 27,755,369.47 Anulacion 19/01/10 548 00020766 0.00 234.99 - 27,755,134.48 Anulacion 19/01/10 548 00020767 0.00 601.43 - 27,754,533.05 Anulacion 19/01/10 548 00020768 0.00 192,515.53 - 27,562,017.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/01/10 548 00020769 0.00 55,989.51 - 27,506,028.01 Anulacion 19/01/10 548 00020770 0.00 19,454.80 - 27,486,573.21 Anulacion 19/01/10 548 00020771 0.00 2,908,365.64 - 24,578,207.57 Anulacion 19/01/10 548 00020772 0.00 7,089.42 - 24,571,118.15 Anulacion 19/01/10 548 00020773 0.00 34,181.88 - 24,536,936.27 Anulacion 19/01/10 548 00020774 0.00 1,111.05 - 24,535,825.22 Anulacion 19/01/10 548 00020775 0.00 95,062.25 - 24,440,762.97 Anulacion 19/01/10 548 00020776 0.00 141,498.86 - 24,299,264.11 Anulacion 19/01/10 548 00020777 0.00 9,775,875.03 - 14,523,389.08 Anulacion 19/01/10 548 00020778 0.00 4,616.00 - 14,518,773.08 Anulacion 19/01/10 548 00020779 0.00 53,950.38 - 14,464,822.70 Anulacion 19/01/10 548 00020780 0.00 1,417,891.80 - 13,046,930.90 Anulacion 19/01/10 548 00020781 0.00 47,248.05 - 12,999,682.85 Anulacion 19/01/10 548 00020782 0.00 39,110.30 - 12,960,572.55 Anulacion 19/01/10 548 00020783 0.00 498.48 - 12,960,074.07 Anulacion 19/01/10 548 00020784 0.00 30,000.00 - 12,930,074.07 Anulacion 19/01/10 548 00020785 0.00 60,000.00 - 12,870,074.07 Anulacion 19/01/10 548 00020786 0.00 19,827.30 - 12,850,246.77 Anulacion 19/01/10 548 00020787 0.00 20,000.00 - 12,830,246.77 Anulacion 19/01/10 548 00020788 0.00 50,000.00 - 12,780,246.77 Anulacion 19/01/10 548 00020789 0.00 60,000.00 - 12,720,246.77 Anulacion 19/01/10 548 00020790 0.00 18,000.00 - 12,702,246.77 Anulacion 19/01/10 548 00020791 0.00 44,450.45 - 12,657,796.32 Anulacion 19/01/10 548 00020792 0.00 16,129.00 - 12,641,667.32 Anulacion 19/01/10 548 00020793 0.00 17,120.00 - 12,624,547.32 Anulacion 19/01/10 548 00020794 0.00 60,000.00 - 12,564,547.32 Anulacion 19/01/10 548 00020795 0.00 72,415.09 - 12,492,132.23 Anulacion 19/01/10 548 00020796 0.00 16,340.01 - 12,475,792.22 Anulacion 19/01/10 548 00020797 0.00 40,000.00 - 12,435,792.22 Anulacion 19/01/10 548 00020798 0.00 0.20 - 12,435,792.02 Anulacion 19/01/10 548 00020799 0.00 62,489,311.69 50,053,519.67 Anulacion 19/01/10 548 00020800 0.00 66,171.41 50,119,691.08 Anulacion 19/01/10 548 00020801 0.00 344,224.53 50,463,915.61 Anulacion 19/01/10 548 00020802 0.00 26,294.77 50,490,210.38 Anulacion 19/01/10 548 00020803 0.00 38,980.93 50,529,191.31 Anulacion 19/01/10 548 00020804 0.00 6,504.21 50,535,695.52 Anulacion 19/01/10 548 00020805 0.00 3,958,722.10 54,494,417.62 Anulacion 19/01/10 548 00020806 0.00 6,472.78 54,500,890.40 Anulacion 19/01/10 548 00020807 0.00 376.89 54,501,267.29 Anulacion 19/01/10 548 00020808 0.00 281.54 54,501,548.83 Anulacion 19/01/10 548 00020809 0.00 210.70 54,501,759.53 Anulacion 19/01/10 548 00020810 0.00 21,885.99 54,523,645.52 Anulacion 19/01/10 548 00020811 0.00 3,464.59 54,527,110.11 Anulacion 19/01/10 548 00020812 0.00 24,509.54 54,551,619.65 Anulacion 19/01/10 548 00020813 0.00 558.00 54,552,177.65 Anulacion 19/01/10 548 00020814 0.00 12,675.52 54,564,853.17 Anulacion 19/01/10 548 00020815 0.00 153,508.23 54,718,361.40 Anulacion 19/01/10 548 00020816 0.00 0.90 54,718,362.30 Anulacion 19/01/10 548 00020817 0.00 13,359.65 54,731,721.95 Anulacion 19/01/10 548 00020818 0.00 10,169.13 54,741,891.08 Anulacion 19/01/10 548 00020819 0.00 2,105,622.49 56,847,513.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/01/10 548 00020820 0.00 291,965.59 57,139,479.16 Anulacion 19/01/10 548 00020821 0.00 58,360.00 57,197,839.16 Anulacion 19/01/10 548 00020822 0.00 1,034,208.09 58,232,047.25 Anulacion 19/01/10 548 00020823 0.00 107,667.82 58,339,715.07 Anulacion 19/01/10 548 00020824 0.00 13,783.09 58,353,498.16 Anulacion 19/01/10 548 00020825 0.00 2,378,072.54 60,731,570.70 Anulacion 19/01/10 548 00020826 0.00 4,993.72 60,736,564.42 Anulacion 19/01/10 548 00020827 0.00 147.43 60,736,711.85 Anulacion 19/01/10 548 00020828 0.00 14,819.26 60,751,531.11 Anulacion 19/01/10 548 00020829 0.00 3,456.17 60,754,987.28 Anulacion 19/01/10 548 00020830 0.00 0.20 60,754,987.48 Anulacion 19/01/10 548 00020831 0.00 831,377.81 61,586,365.29 Anulacion 19/01/10 548 00020832 0.00 58.02 61,586,423.31 Anulacion 19/01/10 548 00020833 0.00 66,505.44 61,652,928.75 Anulacion 19/01/10 548 00020834 0.00 13,993.06 61,666,921.81 Anulacion 19/01/10 548 00020835 0.00 1.41 61,666,923.22 Anulacion 19/01/10 548 00020836 0.00 15,735.28 61,682,658.50 Anulacion 19/01/10 548 00020837 0.00 2.00 61,682,660.50 Anulacion 19/01/10 548 00020838 0.00 25.00 61,682,685.50 Anulacion 19/01/10 548 00020839 0.00 21,218.42 61,703,903.92 Anulacion 19/01/10 548 00020840 0.00 923,088.95 62,626,992.87 Anulacion 19/01/10 548 00020841 0.00 49,000.00 62,675,992.87 Anulacion 19/01/10 548 00020842 0.00 114,511.39 62,790,504.26 Anulacion 19/01/10 548 00020843 0.00 15,622.81 62,806,127.07 Anulacion 19/01/10 548 00020844 0.00 554,285.06 63,360,412.13 Anulacion 19/01/10 548 00020845 0.00 14,632.00 63,375,044.13 Anulacion 19/01/10 548 00020846 0.00 18.00 63,375,062.13 Anulacion 19/01/10 548 00020847 0.00 0.03 63,375,062.16 Anulacion 19/01/10 548 00020848 0.00 7,530,495.62 70,905,557.78 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054701 2,256,543.91 0.00 68,649,013.87 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054703 398,847.20 0.00 68,250,166.67 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054704 1,404,296.03 0.00 66,845,870.64 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054705 48,678.16 0.00 66,797,192.48 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054706 2,691,672.40 0.00 64,105,520.08 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054707 1,459,118.48 0.00 62,646,401.60 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054708 4,514,296.46 0.00 58,132,105.14 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054709 297,830.86 0.00 57,834,274.28 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054710 2,773.86 0.00 57,831,500.42 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054711 167,624.38 0.00 57,663,876.04 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054712 234.99 0.00 57,663,641.05 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054713 601.43 0.00 57,663,039.62 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054714 191,094.16 0.00 57,471,945.46 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054715 60,135.45 0.00 57,411,810.01 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054716 19,454.80 0.00 57,392,355.21 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054717 2,777,168.43 0.00 54,615,186.78 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054718 7,089.42 0.00 54,608,097.36 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054719 34,181.88 0.00 54,573,915.48 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054720 1,111.05 0.00 54,572,804.43 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054721 94,862.25 0.00 54,477,942.18 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054722 141,518.27 0.00 54,336,423.91 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054723 9,775,875.03 0.00 44,560,548.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/01/10 049 Deb. Fdo. Unificado 00054724 4,616.00 0.00 44,555,932.88 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054725 53,950.38 0.00 44,501,982.50 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054726 1,417,891.80 0.00 43,084,090.70 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054727 47,248.05 0.00 43,036,842.65 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054728 39,150.30 0.00 42,997,692.35 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054729 498.48 0.00 42,997,193.87 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054730 30,000.00 0.00 42,967,193.87 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054731 20,000.00 0.00 42,947,193.87 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054732 50,000.00 0.00 42,897,193.87 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054733 60,000.00 0.00 42,837,193.87 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054734 18,000.00 0.00 42,819,193.87 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054735 20,000.46 0.00 42,799,193.41 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054736 16,129.00 0.00 42,783,064.41 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054737 17,120.00 0.00 42,765,944.41 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054738 60,000.00 0.00 42,705,944.41 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054739 72,415.09 0.00 42,633,529.32 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054740 1,340.01 0.00 42,632,189.31 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054741 0.20 0.00 42,632,189.11 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054742 49,237,161.13 0.00 - 6,604,972.02 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054743 66,171.41 0.00 - 6,671,143.43 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054744 344,224.53 0.00 - 7,015,367.96 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054745 31,105.97 0.00 - 7,046,473.93 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054746 38,980.93 0.00 - 7,085,454.86 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054747 6,504.21 0.00 - 7,091,959.07 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054748 3,426,342.34 0.00 - 10,518,301.41 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054749 7,411.48 0.00 - 10,525,712.89 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054750 376.89 0.00 - 10,526,089.78 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054751 281.54 0.00 - 10,526,371.32 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054752 210.70 0.00 - 10,526,582.02 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054753 22,631.78 0.00 - 10,549,213.80 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054754 3,464.59 0.00 - 10,552,678.39 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054755 25,199.54 0.00 - 10,577,877.93 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054756 558.00 0.00 - 10,578,435.93 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054757 12,675.52 0.00 - 10,591,111.45 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054758 153,508.23 0.00 - 10,744,619.68 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054759 0.90 0.00 - 10,744,620.58 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054760 13,359.65 0.00 - 10,757,980.23 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054761 10,169.13 0.00 - 10,768,149.36 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054762 2,108,298.37 0.00 - 12,876,447.73 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054763 291,965.59 0.00 - 13,168,413.32 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054764 58,360.00 0.00 - 13,226,773.32 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054765 1,034,208.09 0.00 - 14,260,981.41 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054766 107,667.82 0.00 - 14,368,649.23 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054767 13,783.09 0.00 - 14,382,432.32 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054768 2,378,072.54 0.00 - 16,760,504.86 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054769 4,993.72 0.00 - 16,765,498.58 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054770 147.43 0.00 - 16,765,646.01 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054771 14,819.26 0.00 - 16,780,465.27 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054772 3,456.17 0.00 - 16,783,921.44 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054773 0.20 0.00 - 16,783,921.64 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054774 831,377.81 0.00 - 17,615,299.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/01/10 049 Deb. Fdo. Unificado 00054775 58.02 0.00 - 17,615,357.47 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054776 66,505.44 0.00 - 17,681,862.91 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054777 13,993.06 0.00 - 17,695,855.97 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054778 1.41 0.00 - 17,695,857.38 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054779 17,015.30 0.00 - 17,712,872.68 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054780 2.00 0.00 - 17,712,874.68 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054781 25.00 0.00 - 17,712,899.68 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054782 21,218.42 0.00 - 17,734,118.10 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054783 923,088.95 0.00 - 18,657,207.05 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054784 49,000.00 0.00 - 18,706,207.05 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054785 395,172.17 0.00 - 19,101,379.22 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054786 15,622.81 0.00 - 19,117,002.03 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054787 554,285.06 0.00 - 19,671,287.09 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054788 14,632.00 0.00 - 19,685,919.09 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054789 18.00 0.00 - 19,685,937.09 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054790 0.03 0.00 - 19,685,937.12 Anulacion 19/01/10 049 Deb. Fdo. Unificado 00054791 7,284,648.92 0.00 - 26,970,586.04 Anulacion 20/01/10 548 00000564 0.00 18,119.27 - 26,952,466.77 Anulacion 20/01/10 548 00005641 0.00 1,780,920.29 - 25,171,546.48 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00020013 1,814,370.22 0.00 - 26,985,916.70 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00020015 18,119.27 0.00 - 27,004,035.97 Anulacion 20/01/10 548 00035946 0.00 2,365,967.52 - 24,638,068.45 Anulacion 20/01/10 548 00035947 0.00 639,708.94 - 23,998,359.51 Anulacion 20/01/10 548 00035948 0.00 1,523,951.83 - 22,474,407.68 Anulacion 20/01/10 548 00035949 0.00 8,487.83 - 22,465,919.85 Anulacion 20/01/10 548 00035950 0.00 2,691,672.40 - 19,774,247.45 Anulacion 20/01/10 548 00035951 0.00 1,458,312.39 - 18,315,935.06 Anulacion 20/01/10 548 00035952 0.00 4,514,296.46 - 13,801,638.60 Anulacion 20/01/10 548 00035953 0.00 293,672.61 - 13,507,965.99 Anulacion 20/01/10 548 00035954 0.00 2,773.86 - 13,505,192.13 Anulacion 20/01/10 548 00035955 0.00 447,048.44 - 13,058,143.69 Anulacion 20/01/10 548 00035956 0.00 17,300.00 - 13,040,843.69 Anulacion 20/01/10 548 00035957 0.00 234.99 - 13,040,608.70 Anulacion 20/01/10 548 00035958 0.00 601.43 - 13,040,007.27 Anulacion 20/01/10 548 00035959 0.00 208,639.84 - 12,831,367.43 Anulacion 20/01/10 548 00035960 0.00 49,198.76 - 12,782,168.67 Anulacion 20/01/10 548 00035961 0.00 17,760.90 - 12,764,407.77 Anulacion 20/01/10 548 00035962 0.00 3,122,420.33 - 9,641,987.44 Anulacion 20/01/10 548 00035963 0.00 7,089.42 - 9,634,898.02 Anulacion 20/01/10 548 00035964 0.00 34,181.88 - 9,600,716.14 Anulacion 20/01/10 548 00035965 0.00 1,111.05 - 9,599,605.09 Anulacion 20/01/10 548 00035966 0.00 95,062.25 - 9,504,542.84 Anulacion 20/01/10 548 00035967 0.00 141,485.99 - 9,363,056.85 Anulacion 20/01/10 548 00035968 0.00 9,775,875.03 412,818.18 Anulacion 20/01/10 548 00035969 0.00 4,616.00 417,434.18 Anulacion 20/01/10 548 00035970 0.00 53,950.38 471,384.56 Anulacion 20/01/10 548 00035971 0.00 1,417,891.80 1,889,276.36 Anulacion 20/01/10 548 00035972 0.00 47,248.05 1,936,524.41 Anulacion 20/01/10 548 00035973 0.00 38,545.82 1,975,070.23 Anulacion 20/01/10 548 00035974 0.00 498.48 1,975,568.71 Anulacion 20/01/10 548 00035975 0.00 30,000.00 2,005,568.71 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/01/10 548 00035976 0.00 59,780.00 2,065,348.71 Anulacion 20/01/10 548 00035977 0.00 19,827.30 2,085,176.01 Anulacion 20/01/10 548 00035978 0.00 20,000.00 2,105,176.01 Anulacion 20/01/10 548 00035979 0.00 41,958.70 2,147,134.71 Anulacion 20/01/10 548 00035980 0.00 60,000.00 2,207,134.71 Anulacion 20/01/10 548 00035981 0.00 18,000.00 2,225,134.71 Anulacion 20/01/10 548 00035982 0.00 43,750.45 2,268,885.16 Anulacion 20/01/10 548 00035983 0.00 16,129.00 2,285,014.16 Anulacion 20/01/10 548 00035984 0.00 17,120.00 2,302,134.16 Anulacion 20/01/10 548 00035985 0.00 59,970.88 2,362,105.04 Anulacion 20/01/10 548 00035986 0.00 72,415.09 2,434,520.13 Anulacion 20/01/10 548 00035987 0.00 16,340.01 2,450,860.14 Anulacion 20/01/10 548 00035988 0.00 40,000.00 2,490,860.14 Anulacion 20/01/10 548 00035989 0.00 0.20 2,490,860.34 Anulacion 20/01/10 548 00035990 0.00 69,339,993.66 71,830,854.00 Anulacion 20/01/10 548 00035991 0.00 66,171.41 71,897,025.41 Anulacion 20/01/10 548 00035992 0.00 344,224.53 72,241,249.94 Anulacion 20/01/10 548 00035993 0.00 25,823.97 72,267,073.91 Anulacion 20/01/10 548 00035994 0.00 36,090.53 72,303,164.44 Anulacion 20/01/10 548 00035995 0.00 6,504.21 72,309,668.65 Anulacion 20/01/10 548 00035996 0.00 3,958,722.10 76,268,390.75 Anulacion 20/01/10 548 00035997 0.00 6,472.78 76,274,863.53 Anulacion 20/01/10 548 00035998 0.00 376.89 76,275,240.42 Anulacion 20/01/10 548 00035999 0.00 281.54 76,275,521.96 Anulacion 20/01/10 548 00036000 0.00 210.70 76,275,732.66 Anulacion 20/01/10 548 00036001 0.00 21,885.99 76,297,618.65 Anulacion 20/01/10 548 00036002 0.00 3,464.59 76,301,083.24 Anulacion 20/01/10 548 00036003 0.00 22,933.16 76,324,016.40 Anulacion 20/01/10 548 00036004 0.00 558.00 76,324,574.40 Anulacion 20/01/10 548 00036005 0.00 12,675.52 76,337,249.92 Anulacion 20/01/10 548 00036006 0.00 153,508.23 76,490,758.15 Anulacion 20/01/10 548 00036007 0.00 0.90 76,490,759.05 Anulacion 20/01/10 548 00036008 0.00 13,359.65 76,504,118.70 Anulacion 20/01/10 548 00036009 0.00 10,169.13 76,514,287.83 Anulacion 20/01/10 548 00036010 0.00 2,098,069.54 78,612,357.37 Anulacion 20/01/10 548 00036011 0.00 291,965.59 78,904,322.96 Anulacion 20/01/10 548 00036012 0.00 58,360.00 78,962,682.96 Anulacion 20/01/10 548 00036013 0.00 1,030,708.09 79,993,391.05 Anulacion 20/01/10 548 00036014 0.00 107,571.12 80,100,962.17 Anulacion 20/01/10 548 00036015 0.00 13,783.09 80,114,745.26 Anulacion 20/01/10 548 00036016 0.00 2,378,072.54 82,492,817.80 Anulacion 20/01/10 548 00036017 0.00 4,993.72 82,497,811.52 Anulacion 20/01/10 548 00036018 0.00 147.43 82,497,958.95 Anulacion 20/01/10 548 00036019 0.00 14,819.26 82,512,778.21 Anulacion 20/01/10 548 00036020 0.00 3,456.17 82,516,234.38 Anulacion 20/01/10 548 00036021 0.00 0.20 82,516,234.58 Anulacion 20/01/10 548 00036022 0.00 831,377.81 83,347,612.39 Anulacion 20/01/10 548 00036023 0.00 58.02 83,347,670.41 Anulacion 20/01/10 548 00036024 0.00 66,505.44 83,414,175.85 Anulacion 20/01/10 548 00036025 0.00 13,993.06 83,428,168.91 Anulacion 20/01/10 548 00036026 0.00 1.41 83,428,170.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/01/10 548 00036027 0.00 9,194.47 83,437,364.79 Anulacion 20/01/10 548 00036028 0.00 2.00 83,437,366.79 Anulacion 20/01/10 548 00036029 0.00 25.00 83,437,391.79 Anulacion 20/01/10 548 00036030 0.00 21,218.42 83,458,610.21 Anulacion 20/01/10 548 00036031 0.00 923,088.95 84,381,699.16 Anulacion 20/01/10 548 00036032 0.00 49,000.00 84,430,699.16 Anulacion 20/01/10 548 00036033 0.00 114,511.39 84,545,210.55 Anulacion 20/01/10 548 00036034 0.00 15,622.81 84,560,833.36 Anulacion 20/01/10 548 00036035 0.00 159,210.06 84,720,043.42 Anulacion 20/01/10 548 00036036 0.00 14,632.00 84,734,675.42 Anulacion 20/01/10 548 00036037 0.00 18.00 84,734,693.42 Anulacion 20/01/10 548 00036038 0.00 0.03 84,734,693.45 Anulacion 20/01/10 548 00036039 0.00 7,530,495.62 92,265,189.07 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065944 2,304,186.93 0.00 89,961,002.14 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065945 419,782.26 0.00 89,541,219.88 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065946 1,505,391.67 0.00 88,035,828.21 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065947 51,440.37 0.00 87,984,387.84 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065948 2,691,672.40 0.00 85,292,715.44 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065949 1,457,912.39 0.00 83,834,803.05 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065950 4,514,296.46 0.00 79,320,506.59 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065951 295,533.81 0.00 79,024,972.78 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065952 2,773.86 0.00 79,022,198.92 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065953 129,016.57 0.00 78,893,182.35 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065954 30,000.00 0.00 78,863,182.35 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065955 234.99 0.00 78,862,947.36 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065956 601.43 0.00 78,862,345.93 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065957 192,515.53 0.00 78,669,830.40 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065958 55,989.51 0.00 78,613,840.89 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065959 19,454.80 0.00 78,594,386.09 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065960 2,908,365.64 0.00 75,686,020.45 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065961 7,089.42 0.00 75,678,931.03 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065962 34,181.88 0.00 75,644,749.15 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065963 1,111.05 0.00 75,643,638.10 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065964 95,062.25 0.00 75,548,575.85 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065965 141,498.86 0.00 75,407,076.99 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065966 9,775,875.03 0.00 65,631,201.96 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065967 4,616.00 0.00 65,626,585.96 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065968 53,950.38 0.00 65,572,635.58 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065969 1,417,891.80 0.00 64,154,743.78 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065970 47,248.05 0.00 64,107,495.73 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065971 39,110.30 0.00 64,068,385.43 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065972 498.48 0.00 64,067,886.95 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065973 30,000.00 0.00 64,037,886.95 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065974 60,000.00 0.00 63,977,886.95 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065975 19,827.30 0.00 63,958,059.65 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065976 20,000.00 0.00 63,938,059.65 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065977 50,000.00 0.00 63,888,059.65 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065978 60,000.00 0.00 63,828,059.65 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065979 18,000.00 0.00 63,810,059.65 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065980 44,450.45 0.00 63,765,609.20 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065981 16,129.00 0.00 63,749,480.20 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/01/10 049 Deb. Fdo. Unificado 00065982 17,120.00 0.00 63,732,360.20 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065983 60,000.00 0.00 63,672,360.20 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065984 72,415.09 0.00 63,599,945.11 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065985 16,340.01 0.00 63,583,605.10 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065986 40,000.00 0.00 63,543,605.10 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065987 0.20 0.00 63,543,604.90 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065988 62,489,311.69 0.00 1,054,293.21 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065989 66,171.41 0.00 988,121.80 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065990 344,224.53 0.00 643,897.27 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065991 26,294.77 0.00 617,602.50 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065992 38,980.93 0.00 578,621.57 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065993 6,504.21 0.00 572,117.36 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065994 3,958,722.10 0.00 - 3,386,604.74 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065995 6,472.78 0.00 - 3,393,077.52 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065996 376.89 0.00 - 3,393,454.41 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065997 281.54 0.00 - 3,393,735.95 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065998 210.70 0.00 - 3,393,946.65 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00065999 21,885.99 0.00 - 3,415,832.64 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066000 3,464.59 0.00 - 3,419,297.23 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066001 24,509.54 0.00 - 3,443,806.77 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066002 558.00 0.00 - 3,444,364.77 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066003 12,675.52 0.00 - 3,457,040.29 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066004 153,508.23 0.00 - 3,610,548.52 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066005 0.90 0.00 - 3,610,549.42 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066006 13,359.65 0.00 - 3,623,909.07 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066007 10,169.13 0.00 - 3,634,078.20 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066008 2,105,622.49 0.00 - 5,739,700.69 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066009 291,965.59 0.00 - 6,031,666.28 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066010 58,360.00 0.00 - 6,090,026.28 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066011 1,034,208.09 0.00 - 7,124,234.37 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066012 107,667.82 0.00 - 7,231,902.19 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066013 13,783.09 0.00 - 7,245,685.28 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066014 2,378,072.54 0.00 - 9,623,757.82 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066015 4,993.72 0.00 - 9,628,751.54 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066016 147.43 0.00 - 9,628,898.97 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066017 14,819.26 0.00 - 9,643,718.23 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066018 3,456.17 0.00 - 9,647,174.40 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066019 0.20 0.00 - 9,647,174.60 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066020 831,377.81 0.00 - 10,478,552.41 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066021 58.02 0.00 - 10,478,610.43 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066022 66,505.44 0.00 - 10,545,115.87 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066023 13,993.06 0.00 - 10,559,108.93 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066024 1.41 0.00 - 10,559,110.34 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066025 15,735.28 0.00 - 10,574,845.62 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066026 2.00 0.00 - 10,574,847.62 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066027 25.00 0.00 - 10,574,872.62 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066028 21,218.42 0.00 - 10,596,091.04 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066029 923,088.95 0.00 - 11,519,179.99 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066030 49,000.00 0.00 - 11,568,179.99 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066031 114,511.39 0.00 - 11,682,691.38 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066032 15,622.81 0.00 - 11,698,314.19 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/01/10 049 Deb. Fdo. Unificado 00066033 554,285.06 0.00 - 12,252,599.25 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066034 14,632.00 0.00 - 12,267,231.25 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066035 18.00 0.00 - 12,267,249.25 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066036 0.03 0.00 - 12,267,249.28 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00066037 7,530,495.62 0.00 - 19,797,744.90 Anulacion 21/01/10 548 00000564 0.00 62,272.27 - 19,735,472.63 Anulacion 21/01/10 548 00005641 0.00 1,250,041.67 - 18,485,430.96 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00021103 1,780,920.29 0.00 - 20,266,351.25 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00021105 18,119.27 0.00 - 20,284,470.52 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063604 2,365,967.52 0.00 - 22,650,438.04 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063605 639,708.94 0.00 - 23,290,146.98 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063606 1,523,951.83 0.00 - 24,814,098.81 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063607 8,487.83 0.00 - 24,822,586.64 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063608 2,691,672.40 0.00 - 27,514,259.04 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063609 1,458,312.39 0.00 - 28,972,571.43 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063610 4,514,296.46 0.00 - 33,486,867.89 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063611 293,672.61 0.00 - 33,780,540.50 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063612 2,773.86 0.00 - 33,783,314.36 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063613 447,048.44 0.00 - 34,230,362.80 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063614 17,300.00 0.00 - 34,247,662.80 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063615 234.99 0.00 - 34,247,897.79 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063616 601.43 0.00 - 34,248,499.22 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063617 208,639.84 0.00 - 34,457,139.06 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063618 49,198.76 0.00 - 34,506,337.82 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063619 17,760.90 0.00 - 34,524,098.72 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063620 3,122,420.33 0.00 - 37,646,519.05 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063621 7,089.42 0.00 - 37,653,608.47 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063622 34,181.88 0.00 - 37,687,790.35 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063623 1,111.05 0.00 - 37,688,901.40 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063624 95,062.25 0.00 - 37,783,963.65 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063625 141,485.99 0.00 - 37,925,449.64 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063626 9,775,875.03 0.00 - 47,701,324.67 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063627 4,616.00 0.00 - 47,705,940.67 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063628 53,950.38 0.00 - 47,759,891.05 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063629 1,417,891.80 0.00 - 49,177,782.85 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063630 47,248.05 0.00 - 49,225,030.90 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063631 38,545.82 0.00 - 49,263,576.72 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063632 498.48 0.00 - 49,264,075.20 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063633 30,000.00 0.00 - 49,294,075.20 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063634 59,780.00 0.00 - 49,353,855.20 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063635 19,827.30 0.00 - 49,373,682.50 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063636 20,000.00 0.00 - 49,393,682.50 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063637 41,958.70 0.00 - 49,435,641.20 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063638 60,000.00 0.00 - 49,495,641.20 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063639 18,000.00 0.00 - 49,513,641.20 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063640 43,750.45 0.00 - 49,557,391.65 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063641 16,129.00 0.00 - 49,573,520.65 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063642 17,120.00 0.00 - 49,590,640.65 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063643 59,970.88 0.00 - 49,650,611.53 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063644 72,415.09 0.00 - 49,723,026.62 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063645 16,340.01 0.00 - 49,739,366.63 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/01/10 049 Deb. Fdo. Unificado 00063646 40,000.00 0.00 - 49,779,366.63 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063647 0.20 0.00 - 49,779,366.83 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063648 69,339,993.66 0.00 -119,119,360.49 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063649 66,171.41 0.00 -119,185,531.90 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063650 344,224.53 0.00 -119,529,756.43 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063651 25,823.97 0.00 -119,555,580.40 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063652 36,090.53 0.00 -119,591,670.93 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063653 6,504.21 0.00 -119,598,175.14 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063654 3,958,722.10 0.00 -123,556,897.24 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063655 6,472.78 0.00 -123,563,370.02 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063656 376.89 0.00 -123,563,746.91 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063657 281.54 0.00 -123,564,028.45 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063658 210.70 0.00 -123,564,239.15 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063659 21,885.99 0.00 -123,586,125.14 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063660 3,464.59 0.00 -123,589,589.73 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063661 22,933.16 0.00 -123,612,522.89 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063662 558.00 0.00 -123,613,080.89 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063663 12,675.52 0.00 -123,625,756.41 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063664 153,508.23 0.00 -123,779,264.64 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063665 0.90 0.00 -123,779,265.54 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063666 13,359.65 0.00 -123,792,625.19 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063667 10,169.13 0.00 -123,802,794.32 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063668 2,098,069.54 0.00 -125,900,863.86 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063669 291,965.59 0.00 -126,192,829.45 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063670 58,360.00 0.00 -126,251,189.45 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063671 1,030,708.09 0.00 -127,281,897.54 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063672 107,571.12 0.00 -127,389,468.66 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063673 13,783.09 0.00 -127,403,251.75 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063674 2,378,072.54 0.00 -129,781,324.29 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063675 4,993.72 0.00 -129,786,318.01 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063676 147.43 0.00 -129,786,465.44 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063677 14,819.26 0.00 -129,801,284.70 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063678 3,456.17 0.00 -129,804,740.87 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063679 0.20 0.00 -129,804,741.07 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063680 831,377.81 0.00 -130,636,118.88 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063681 58.02 0.00 -130,636,176.90 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063682 66,505.44 0.00 -130,702,682.34 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063683 13,993.06 0.00 -130,716,675.40 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063684 1.41 0.00 -130,716,676.81 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063685 9,194.47 0.00 -130,725,871.28 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063686 2.00 0.00 -130,725,873.28 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063687 25.00 0.00 -130,725,898.28 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063688 21,218.42 0.00 -130,747,116.70 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063689 923,088.95 0.00 -131,670,205.65 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063690 49,000.00 0.00 -131,719,205.65 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063691 114,511.39 0.00 -131,833,717.04 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063692 15,622.81 0.00 -131,849,339.85 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063693 159,210.06 0.00 -132,008,549.91 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063694 14,632.00 0.00 -132,023,181.91 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063695 18.00 0.00 -132,023,199.91 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00063696 0.03 0.00 -132,023,199.94 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/01/10 049 Deb. Fdo. Unificado 00063697 7,530,495.62 0.00 -139,553,695.56 Anulacion 21/01/10 548 00092322 0.00 2,387,241.20 -137,166,454.36 Anulacion 21/01/10 548 00092323 0.00 674,635.79 -136,491,818.57 Anulacion 21/01/10 548 00092324 0.00 1,535,921.66 -134,955,896.91 Anulacion 21/01/10 548 00092325 0.00 8,848.00 -134,947,048.91 Anulacion 21/01/10 548 00092326 0.00 2,691,672.40 -132,255,376.51 Anulacion 21/01/10 548 00092327 0.00 1,458,312.39 -130,797,064.12 Anulacion 21/01/10 548 00092328 0.00 4,512,256.46 -126,284,807.66 Anulacion 21/01/10 548 00092329 0.00 293,672.61 -125,991,135.05 Anulacion 21/01/10 548 00092330 0.00 2,773.86 -125,988,361.19 Anulacion 21/01/10 548 00092331 0.00 147,360.92 -125,841,000.27 Anulacion 21/01/10 548 00092332 0.00 17,300.00 -125,823,700.27 Anulacion 21/01/10 548 00092333 0.00 234.99 -125,823,465.28 Anulacion 21/01/10 548 00092334 0.00 601.43 -125,822,863.85 Anulacion 21/01/10 548 00092335 0.00 205,617.56 -125,617,246.29 Anulacion 21/01/10 548 00092336 0.00 48,470.79 -125,568,775.50 Anulacion 21/01/10 548 00092337 0.00 17,760.90 -125,551,014.60 Anulacion 21/01/10 548 00092338 0.00 2,463,026.43 -123,087,988.17 Anulacion 21/01/10 548 00092339 0.00 7,089.42 -123,080,898.75 Anulacion 21/01/10 548 00092340 0.00 34,181.88 -123,046,716.87 Anulacion 21/01/10 548 00092341 0.00 1,111.05 -123,045,605.82 Anulacion 21/01/10 548 00092342 0.00 95,062.25 -122,950,543.57 Anulacion 21/01/10 548 00092343 0.00 141,485.99 -122,809,057.58 Anulacion 21/01/10 548 00092344 0.00 9,770,749.31 -113,038,308.27 Anulacion 21/01/10 548 00092345 0.00 4,616.00 -113,033,692.27 Anulacion 21/01/10 548 00092346 0.00 53,950.38 -112,979,741.89 Anulacion 21/01/10 548 00092347 0.00 1,417,891.80 -111,561,850.09 Anulacion 21/01/10 548 00092348 0.00 47,248.05 -111,514,602.04 Anulacion 21/01/10 548 00092349 0.00 38,505.82 -111,476,096.22 Anulacion 21/01/10 548 00092350 0.00 498.48 -111,475,597.74 Anulacion 21/01/10 548 00092351 0.00 30,000.00 -111,445,597.74 Anulacion 21/01/10 548 00092352 0.00 59,780.00 -111,385,817.74 Anulacion 21/01/10 548 00092353 0.00 17,205.60 -111,368,612.14 Anulacion 21/01/10 548 00092354 0.00 20,000.00 -111,348,612.14 Anulacion 21/01/10 548 00092355 0.00 23,977.60 -111,324,634.54 Anulacion 21/01/10 548 00092356 0.00 64,334.90 -111,260,299.64 Anulacion 21/01/10 548 00092357 0.00 18,000.00 -111,242,299.64 Anulacion 21/01/10 548 00092358 0.00 43,750.45 -111,198,549.19 Anulacion 21/01/10 548 00092359 0.00 16,129.00 -111,182,420.19 Anulacion 21/01/10 548 00092360 0.00 17,120.00 -111,165,300.19 Anulacion 21/01/10 548 00092361 0.00 53,529.84 -111,111,770.35 Anulacion 21/01/10 548 00092362 0.00 72,415.09 -111,039,355.26 Anulacion 21/01/10 548 00092363 0.00 16,340.01 -111,023,015.25 Anulacion 21/01/10 548 00092364 0.00 40,000.00 -110,983,015.25 Anulacion 21/01/10 548 00092365 0.00 0.20 -110,983,015.05 Anulacion 21/01/10 548 00092366 0.00 74,547,257.40 - 36,435,757.65 Anulacion 21/01/10 548 00092367 0.00 15,000.00 - 36,420,757.65 Anulacion 21/01/10 548 00092368 0.00 66,171.41 - 36,354,586.24 Anulacion 21/01/10 548 00092369 0.00 344,224.53 - 36,010,361.71 Anulacion 21/01/10 548 00092370 0.00 25,823.97 - 35,984,537.74 Anulacion 21/01/10 548 00092371 0.00 36,090.53 - 35,948,447.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/01/10 548 00092372 0.00 6,504.21 - 35,941,943.00 Anulacion 21/01/10 548 00092373 0.00 3,958,722.10 - 31,983,220.90 Anulacion 21/01/10 548 00092374 0.00 6,472.78 - 31,976,748.12 Anulacion 21/01/10 548 00092375 0.00 376.89 - 31,976,371.23 Anulacion 21/01/10 548 00092376 0.00 281.54 - 31,976,089.69 Anulacion 21/01/10 548 00092377 0.00 210.70 - 31,975,878.99 Anulacion 21/01/10 548 00092378 0.00 3,112.53 - 31,972,766.46 Anulacion 21/01/10 548 00092379 0.00 14,300.86 - 31,958,465.60 Anulacion 21/01/10 548 00092380 0.00 558.00 - 31,957,907.60 Anulacion 21/01/10 548 00092381 0.00 12,675.52 - 31,945,232.08 Anulacion 21/01/10 548 00092382 0.00 153,508.23 - 31,791,723.85 Anulacion 21/01/10 548 00092383 0.00 0.90 - 31,791,722.95 Anulacion 21/01/10 548 00092384 0.00 13,359.65 - 31,778,363.30 Anulacion 21/01/10 548 00092385 0.00 9,513.91 - 31,768,849.39 Anulacion 21/01/10 548 00092386 0.00 2,098,069.54 - 29,670,779.85 Anulacion 21/01/10 548 00092387 0.00 291,965.59 - 29,378,814.26 Anulacion 21/01/10 548 00092388 0.00 58,360.00 - 29,320,454.26 Anulacion 21/01/10 548 00092389 0.00 1,028,186.09 - 28,292,268.17 Anulacion 21/01/10 548 00092390 0.00 107,571.12 - 28,184,697.05 Anulacion 21/01/10 548 00092391 0.00 13,783.09 - 28,170,913.96 Anulacion 21/01/10 548 00092392 0.00 2,378,072.54 - 25,792,841.42 Anulacion 21/01/10 548 00092393 0.00 4,993.72 - 25,787,847.70 Anulacion 21/01/10 548 00092394 0.00 147.43 - 25,787,700.27 Anulacion 21/01/10 548 00092395 0.00 14,819.26 - 25,772,881.01 Anulacion 21/01/10 548 00092396 0.00 3,456.17 - 25,769,424.84 Anulacion 21/01/10 548 00092397 0.00 0.20 - 25,769,424.64 Anulacion 21/01/10 548 00092398 0.00 831,377.81 - 24,938,046.83 Anulacion 21/01/10 548 00092399 0.00 58.02 - 24,937,988.81 Anulacion 21/01/10 548 00092400 0.00 66,505.44 - 24,871,483.37 Anulacion 21/01/10 548 00092401 0.00 10,000.00 - 24,861,483.37 Anulacion 21/01/10 548 00092402 0.00 10,000.00 - 24,851,483.37 Anulacion 21/01/10 548 00092403 0.00 13,993.06 - 24,837,490.31 Anulacion 21/01/10 548 00092404 0.00 1.41 - 24,837,488.90 Anulacion 21/01/10 548 00092405 0.00 7,004.47 - 24,830,484.43 Anulacion 21/01/10 548 00092406 0.00 2.00 - 24,830,482.43 Anulacion 21/01/10 548 00092407 0.00 25.00 - 24,830,457.43 Anulacion 21/01/10 548 00092408 0.00 21,218.42 - 24,809,239.01 Anulacion 21/01/10 548 00092409 0.00 923,088.95 - 23,886,150.06 Anulacion 21/01/10 548 00092410 0.00 49,000.00 - 23,837,150.06 Anulacion 21/01/10 548 00092411 0.00 246,804.60 - 23,590,345.46 Anulacion 21/01/10 548 00092412 0.00 15,622.81 - 23,574,722.65 Anulacion 21/01/10 548 00092413 0.00 127,153.33 - 23,447,569.32 Anulacion 21/01/10 548 00092414 0.00 14,632.00 - 23,432,937.32 Anulacion 21/01/10 548 00092415 0.00 18.00 - 23,432,919.32 Anulacion 21/01/10 548 00092416 0.00 0.03 - 23,432,919.29 Anulacion 21/01/10 548 00092417 0.00 7,530,495.62 - 15,902,423.67 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00022013 1,250,041.67 0.00 - 17,152,465.34 Anulacion 22/01/10 548 00022013 0.00 1,746,770.42 - 15,405,694.92 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00022015 62,272.27 0.00 - 15,467,967.19 Anulacion 22/01/10 548 00022015 0.00 49,325.09 - 15,418,642.10 Anulacion 22/01/10 548 00025066 0.00 2,426,310.42 - 12,992,331.68 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/01/10 548 00025067 0.00 440,333.23 - 12,551,998.45 Anulacion 22/01/10 548 00025068 0.00 1,268,962.73 - 11,283,035.72 Anulacion 22/01/10 548 00025069 0.00 10,250.48 - 11,272,785.24 Anulacion 22/01/10 548 00025070 0.00 2,691,672.40 - 8,581,112.84 Anulacion 22/01/10 548 00025071 0.00 1,458,312.39 - 7,122,800.45 Anulacion 22/01/10 548 00025072 0.00 3,758,410.77 - 3,364,389.68 Anulacion 22/01/10 548 00025073 0.00 292,751.19 - 3,071,638.49 Anulacion 22/01/10 548 00025074 0.00 2,773.86 - 3,068,864.63 Anulacion 22/01/10 548 00025075 0.00 128,099.46 - 2,940,765.17 Anulacion 22/01/10 548 00025076 0.00 17,300.00 - 2,923,465.17 Anulacion 22/01/10 548 00025077 0.00 234.99 - 2,923,230.18 Anulacion 22/01/10 548 00025078 0.00 601.43 - 2,922,628.75 Anulacion 22/01/10 548 00025079 0.00 221,586.11 - 2,701,042.64 Anulacion 22/01/10 548 00025080 0.00 46,163.89 - 2,654,878.75 Anulacion 22/01/10 548 00025081 0.00 17,237.10 - 2,637,641.65 Anulacion 22/01/10 548 00025082 0.00 2,849,837.68 212,196.03 Anulacion 22/01/10 548 00025083 0.00 7,089.42 219,285.45 Anulacion 22/01/10 548 00025084 0.00 34,181.88 253,467.33 Anulacion 22/01/10 548 00025085 0.00 1,111.05 254,578.38 Anulacion 22/01/10 548 00025086 0.00 95,062.25 349,640.63 Anulacion 22/01/10 548 00025087 0.00 139,511.99 489,152.62 Anulacion 22/01/10 548 00025088 0.00 9,635,389.91 10,124,542.53 Anulacion 22/01/10 548 00025089 0.00 4,616.00 10,129,158.53 Anulacion 22/01/10 548 00025090 0.00 53,950.38 10,183,108.91 Anulacion 22/01/10 548 00025091 0.00 1,417,891.80 11,601,000.71 Anulacion 22/01/10 548 00025092 0.00 47,248.05 11,648,248.76 Anulacion 22/01/10 548 00025093 0.00 38,430.82 11,686,679.58 Anulacion 22/01/10 548 00025094 0.00 15,498.48 11,702,178.06 Anulacion 22/01/10 548 00025095 0.00 29,285.60 11,731,463.66 Anulacion 22/01/10 548 00025096 0.00 59,758.50 11,791,222.16 Anulacion 22/01/10 548 00025097 0.00 17,205.60 11,808,427.76 Anulacion 22/01/10 548 00025098 0.00 20,000.00 11,828,427.76 Anulacion 22/01/10 548 00025099 0.00 18,685.40 11,847,113.16 Anulacion 22/01/10 548 00025100 0.00 64,150.93 11,911,264.09 Anulacion 22/01/10 548 00025101 0.00 18,000.00 11,929,264.09 Anulacion 22/01/10 548 00025102 0.00 43,750.45 11,973,014.54 Anulacion 22/01/10 548 00025103 0.00 16,129.00 11,989,143.54 Anulacion 22/01/10 548 00025104 0.00 17,120.00 12,006,263.54 Anulacion 22/01/10 548 00025105 0.00 53,529.84 12,059,793.38 Anulacion 22/01/10 548 00025106 0.00 75,326.09 12,135,119.47 Anulacion 22/01/10 548 00025107 0.00 16,316.88 12,151,436.35 Anulacion 22/01/10 548 00025108 0.00 40,000.00 12,191,436.35 Anulacion 22/01/10 548 00025109 0.00 0.20 12,191,436.55 Anulacion 22/01/10 548 00025110 0.00 68,446,417.89 80,637,854.44 Anulacion 22/01/10 548 00025111 0.00 14,989.17 80,652,843.61 Anulacion 22/01/10 548 00025112 0.00 60,736.95 80,713,580.56 Anulacion 22/01/10 548 00025113 0.00 594,224.53 81,307,805.09 Anulacion 22/01/10 548 00025114 0.00 25,823.97 81,333,629.06 Anulacion 22/01/10 548 00025115 0.00 36,090.53 81,369,719.59 Anulacion 22/01/10 548 00025116 0.00 6,504.21 81,376,223.80 Anulacion 22/01/10 548 00025117 0.00 4,313,641.94 85,689,865.74 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/01/10 548 00025118 0.00 6,472.78 85,696,338.52 Anulacion 22/01/10 548 00025119 0.00 376.89 85,696,715.41 Anulacion 22/01/10 548 00025120 0.00 281.54 85,696,996.95 Anulacion 22/01/10 548 00025121 0.00 210.70 85,697,207.65 Anulacion 22/01/10 548 00025122 0.00 2,825.53 85,700,033.18 Anulacion 22/01/10 548 00025123 0.00 14,226.46 85,714,259.64 Anulacion 22/01/10 548 00025124 0.00 558.00 85,714,817.64 Anulacion 22/01/10 548 00025125 0.00 12,675.52 85,727,493.16 Anulacion 22/01/10 548 00025126 0.00 153,508.23 85,881,001.39 Anulacion 22/01/10 548 00025127 0.00 0.90 85,881,002.29 Anulacion 22/01/10 548 00025128 0.00 13,359.65 85,894,361.94 Anulacion 22/01/10 548 00025129 0.00 7,609.80 85,901,971.74 Anulacion 22/01/10 548 00025130 0.00 2,084,692.65 87,986,664.39 Anulacion 22/01/10 548 00025131 0.00 291,965.59 88,278,629.98 Anulacion 22/01/10 548 00025132 0.00 58,360.00 88,336,989.98 Anulacion 22/01/10 548 00025133 0.00 1,024,908.09 89,361,898.07 Anulacion 22/01/10 548 00025134 0.00 105,971.12 89,467,869.19 Anulacion 22/01/10 548 00025135 0.00 13,783.09 89,481,652.28 Anulacion 22/01/10 548 00025136 0.00 2,378,072.54 91,859,724.82 Anulacion 22/01/10 548 00025137 0.00 4,993.72 91,864,718.54 Anulacion 22/01/10 548 00025138 0.00 147.43 91,864,865.97 Anulacion 22/01/10 548 00025139 0.00 14,819.26 91,879,685.23 Anulacion 22/01/10 548 00025140 0.00 3,456.17 91,883,141.40 Anulacion 22/01/10 548 00025141 0.00 0.20 91,883,141.60 Anulacion 22/01/10 548 00025142 0.00 831,377.81 92,714,519.41 Anulacion 22/01/10 548 00025143 0.00 58.02 92,714,577.43 Anulacion 22/01/10 548 00025144 0.00 66,505.44 92,781,082.87 Anulacion 22/01/10 548 00025145 0.00 10,000.00 92,791,082.87 Anulacion 22/01/10 548 00025146 0.00 10,000.00 92,801,082.87 Anulacion 22/01/10 548 00025147 0.00 13,993.06 92,815,075.93 Anulacion 22/01/10 548 00025148 0.00 1.41 92,815,077.34 Anulacion 22/01/10 548 00025149 0.00 1,648.21 92,816,725.55 Anulacion 22/01/10 548 00025150 0.00 2.00 92,816,727.55 Anulacion 22/01/10 548 00025151 0.00 25.00 92,816,752.55 Anulacion 22/01/10 548 00025152 0.00 21,218.42 92,837,970.97 Anulacion 22/01/10 548 00025153 0.00 923,088.95 93,761,059.92 Anulacion 22/01/10 548 00025154 0.00 49,000.00 93,810,059.92 Anulacion 22/01/10 548 00025155 0.00 19,463.04 93,829,522.96 Anulacion 22/01/10 548 00025156 0.00 198,502.54 94,028,025.50 Anulacion 22/01/10 548 00025157 0.00 15,622.81 94,043,648.31 Anulacion 22/01/10 548 00025158 0.00 120,308.81 94,163,957.12 Anulacion 22/01/10 548 00025159 0.00 14,952.00 94,178,909.12 Anulacion 22/01/10 548 00025160 0.00 18.00 94,178,927.12 Anulacion 22/01/10 548 00025161 0.00 0.03 94,178,927.15 Anulacion 22/01/10 548 00025162 0.00 7,718,200.77 101,897,127.92 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081299 2,387,241.20 0.00 99,509,886.72 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081300 674,635.79 0.00 98,835,250.93 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081301 1,535,921.66 0.00 97,299,329.27 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081302 8,848.00 0.00 97,290,481.27 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081303 2,691,672.40 0.00 94,598,808.87 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081304 1,458,312.39 0.00 93,140,496.48 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/01/10 049 Deb. Fdo. Unificado 00081305 4,512,256.46 0.00 88,628,240.02 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081306 293,672.61 0.00 88,334,567.41 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081307 2,773.86 0.00 88,331,793.55 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081308 147,360.92 0.00 88,184,432.63 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081309 17,300.00 0.00 88,167,132.63 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081310 234.99 0.00 88,166,897.64 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081311 601.43 0.00 88,166,296.21 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081312 205,617.56 0.00 87,960,678.65 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081313 48,470.79 0.00 87,912,207.86 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081314 17,760.90 0.00 87,894,446.96 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081315 2,463,026.43 0.00 85,431,420.53 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081316 7,089.42 0.00 85,424,331.11 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081317 34,181.88 0.00 85,390,149.23 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081318 1,111.05 0.00 85,389,038.18 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081319 95,062.25 0.00 85,293,975.93 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081320 141,485.99 0.00 85,152,489.94 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081321 9,770,749.31 0.00 75,381,740.63 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081322 4,616.00 0.00 75,377,124.63 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081323 53,950.38 0.00 75,323,174.25 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081324 1,417,891.80 0.00 73,905,282.45 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081325 47,248.05 0.00 73,858,034.40 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081326 38,505.82 0.00 73,819,528.58 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081327 498.48 0.00 73,819,030.10 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081328 30,000.00 0.00 73,789,030.10 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081329 59,780.00 0.00 73,729,250.10 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081330 17,205.60 0.00 73,712,044.50 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081331 20,000.00 0.00 73,692,044.50 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081332 23,977.60 0.00 73,668,066.90 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081333 64,334.90 0.00 73,603,732.00 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081334 18,000.00 0.00 73,585,732.00 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081335 43,750.45 0.00 73,541,981.55 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081336 16,129.00 0.00 73,525,852.55 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081337 17,120.00 0.00 73,508,732.55 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081338 53,529.84 0.00 73,455,202.71 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081339 72,415.09 0.00 73,382,787.62 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081340 16,340.01 0.00 73,366,447.61 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081341 40,000.00 0.00 73,326,447.61 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081342 0.20 0.00 73,326,447.41 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081343 74,547,257.40 0.00 - 1,220,809.99 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081344 15,000.00 0.00 - 1,235,809.99 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081345 66,171.41 0.00 - 1,301,981.40 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081346 344,224.53 0.00 - 1,646,205.93 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081347 25,823.97 0.00 - 1,672,029.90 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081348 36,090.53 0.00 - 1,708,120.43 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081349 6,504.21 0.00 - 1,714,624.64 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081350 3,958,722.10 0.00 - 5,673,346.74 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081351 6,472.78 0.00 - 5,679,819.52 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081352 376.89 0.00 - 5,680,196.41 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081353 281.54 0.00 - 5,680,477.95 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081354 210.70 0.00 - 5,680,688.65 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081355 3,112.53 0.00 - 5,683,801.18 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/01/10 049 Deb. Fdo. Unificado 00081356 14,300.86 0.00 - 5,698,102.04 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081357 558.00 0.00 - 5,698,660.04 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081358 12,675.52 0.00 - 5,711,335.56 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081359 153,508.23 0.00 - 5,864,843.79 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081360 0.90 0.00 - 5,864,844.69 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081361 13,359.65 0.00 - 5,878,204.34 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081362 9,513.91 0.00 - 5,887,718.25 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081363 2,098,069.54 0.00 - 7,985,787.79 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081364 291,965.59 0.00 - 8,277,753.38 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081365 58,360.00 0.00 - 8,336,113.38 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081366 1,028,186.09 0.00 - 9,364,299.47 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081367 107,571.12 0.00 - 9,471,870.59 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081368 13,783.09 0.00 - 9,485,653.68 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081369 2,378,072.54 0.00 - 11,863,726.22 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081370 4,993.72 0.00 - 11,868,719.94 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081371 147.43 0.00 - 11,868,867.37 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081372 14,819.26 0.00 - 11,883,686.63 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081373 3,456.17 0.00 - 11,887,142.80 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081374 0.20 0.00 - 11,887,143.00 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081375 831,377.81 0.00 - 12,718,520.81 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081376 58.02 0.00 - 12,718,578.83 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081377 66,505.44 0.00 - 12,785,084.27 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081378 10,000.00 0.00 - 12,795,084.27 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081379 10,000.00 0.00 - 12,805,084.27 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081380 13,993.06 0.00 - 12,819,077.33 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081381 1.41 0.00 - 12,819,078.74 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081382 7,004.47 0.00 - 12,826,083.21 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081383 2.00 0.00 - 12,826,085.21 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081384 25.00 0.00 - 12,826,110.21 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081385 21,218.42 0.00 - 12,847,328.63 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081386 923,088.95 0.00 - 13,770,417.58 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081387 49,000.00 0.00 - 13,819,417.58 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081388 246,804.60 0.00 - 14,066,222.18 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081389 15,622.81 0.00 - 14,081,844.99 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081390 127,153.33 0.00 - 14,208,998.32 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081391 14,632.00 0.00 - 14,223,630.32 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081392 18.00 0.00 - 14,223,648.32 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081393 0.03 0.00 - 14,223,648.35 Anulacion 22/01/10 049 Deb. Fdo. Unificado 00081394 7,530,495.62 0.00 - 21,754,143.97 Anulacion 25/01/10 548 00000564 0.00 49,325.09 - 21,704,818.88 Anulacion 25/01/10 548 00005641 0.00 2,653,795.18 - 19,051,023.70 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00025013 1,746,770.42 0.00 - 20,797,794.12 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00025015 49,325.09 0.00 - 20,847,119.21 Anulacion 25/01/10 548 00032339 0.00 2,460,044.61 - 18,387,074.60 Anulacion 25/01/10 548 00032340 0.00 421,504.74 - 17,965,569.86 Anulacion 25/01/10 548 00032341 0.00 1,153,011.51 - 16,812,558.35 Anulacion 25/01/10 548 00032342 0.00 11,421.81 - 16,801,136.54 Anulacion 25/01/10 548 00032343 0.00 2,691,672.40 - 14,109,464.14 Anulacion 25/01/10 548 00032344 0.00 1,459,720.39 - 12,649,743.75 Anulacion 25/01/10 548 00032345 0.00 3,779,572.49 - 8,870,171.26 Anulacion 25/01/10 548 00032346 0.00 291,616.31 - 8,578,554.95 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/01/10 548 00032347 0.00 2,773.86 - 8,575,781.09 Anulacion 25/01/10 548 00032348 0.00 178,179.26 - 8,397,601.83 Anulacion 25/01/10 548 00032349 0.00 17,300.00 - 8,380,301.83 Anulacion 25/01/10 548 00032350 0.00 234.99 - 8,380,066.84 Anulacion 25/01/10 548 00032351 0.00 601.43 - 8,379,465.41 Anulacion 25/01/10 548 00032352 0.00 319,036.71 - 8,060,428.70 Anulacion 25/01/10 548 00032353 0.00 46,163.89 - 8,014,264.81 Anulacion 25/01/10 548 00032354 0.00 17,237.10 - 7,997,027.71 Anulacion 25/01/10 548 00032355 0.00 2,890,831.03 - 5,106,196.68 Anulacion 25/01/10 548 00032356 0.00 7,089.42 - 5,099,107.26 Anulacion 25/01/10 548 00032357 0.00 34,181.88 - 5,064,925.38 Anulacion 25/01/10 548 00032358 0.00 1,111.05 - 5,063,814.33 Anulacion 25/01/10 548 00032359 0.00 95,062.25 - 4,968,752.08 Anulacion 25/01/10 548 00032360 0.00 82,464.25 - 4,886,287.83 Anulacion 25/01/10 548 00032361 0.00 9,209,674.04 4,323,386.21 Anulacion 25/01/10 548 00032362 0.00 4,616.00 4,328,002.21 Anulacion 25/01/10 548 00032363 0.00 53,950.38 4,381,952.59 Anulacion 25/01/10 548 00032364 0.00 1,417,891.80 5,799,844.39 Anulacion 25/01/10 548 00032365 0.00 47,768.05 5,847,612.44 Anulacion 25/01/10 548 00032366 0.00 38,430.82 5,886,043.26 Anulacion 25/01/10 548 00032367 0.00 15,498.48 5,901,541.74 Anulacion 25/01/10 548 00032368 0.00 29,285.60 5,930,827.34 Anulacion 25/01/10 548 00032369 0.00 55,003.95 5,985,831.29 Anulacion 25/01/10 548 00032370 0.00 16,389.76 6,002,221.05 Anulacion 25/01/10 548 00032371 0.00 20,000.00 6,022,221.05 Anulacion 25/01/10 548 00032372 0.00 15,151.60 6,037,372.65 Anulacion 25/01/10 548 00032373 0.00 62,539.16 6,099,911.81 Anulacion 25/01/10 548 00032374 0.00 18,000.00 6,117,911.81 Anulacion 25/01/10 548 00032375 0.00 43,750.45 6,161,662.26 Anulacion 25/01/10 548 00032376 0.00 16,129.00 6,177,791.26 Anulacion 25/01/10 548 00032377 0.00 17,120.00 6,194,911.26 Anulacion 25/01/10 548 00032378 0.00 53,509.84 6,248,421.10 Anulacion 25/01/10 548 00032379 0.00 75,326.09 6,323,747.19 Anulacion 25/01/10 548 00032380 0.00 12,516.32 6,336,263.51 Anulacion 25/01/10 548 00032381 0.00 40,000.00 6,376,263.51 Anulacion 25/01/10 548 00032382 0.00 0.20 6,376,263.71 Anulacion 25/01/10 548 00032383 0.00 57,089,665.44 63,465,929.15 Anulacion 25/01/10 548 00032384 0.00 14,843.97 63,480,773.12 Anulacion 25/01/10 548 00032385 0.00 60,514.93 63,541,288.05 Anulacion 25/01/10 548 00032386 0.00 594,224.53 64,135,512.58 Anulacion 25/01/10 548 00032387 0.00 23,893.20 64,159,405.78 Anulacion 25/01/10 548 00032388 0.00 36,090.53 64,195,496.31 Anulacion 25/01/10 548 00032389 0.00 6,504.21 64,202,000.52 Anulacion 25/01/10 548 00032390 0.00 4,491,101.86 68,693,102.38 Anulacion 25/01/10 548 00032391 0.00 6,472.78 68,699,575.16 Anulacion 25/01/10 548 00032392 0.00 376.89 68,699,952.05 Anulacion 25/01/10 548 00032393 0.00 281.54 68,700,233.59 Anulacion 25/01/10 548 00032394 0.00 210.70 68,700,444.29 Anulacion 25/01/10 548 00032395 0.00 7,523.24 68,707,967.53 Anulacion 25/01/10 548 00032396 0.00 2,825.53 68,710,793.06 Anulacion 25/01/10 548 00032397 0.00 14,146.46 68,724,939.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/01/10 548 00032398 0.00 558.00 68,725,497.52 Anulacion 25/01/10 548 00032399 0.00 12,675.52 68,738,173.04 Anulacion 25/01/10 548 00032400 0.00 153,508.23 68,891,681.27 Anulacion 25/01/10 548 00032401 0.00 0.90 68,891,682.17 Anulacion 25/01/10 548 00032402 0.00 13,359.65 68,905,041.82 Anulacion 25/01/10 548 00032403 0.00 7,609.80 68,912,651.62 Anulacion 25/01/10 548 00032404 0.00 2,064,921.78 70,977,573.40 Anulacion 25/01/10 548 00032405 0.00 291,965.59 71,269,538.99 Anulacion 25/01/10 548 00032406 0.00 58,360.00 71,327,898.99 Anulacion 25/01/10 548 00032407 0.00 1,022,451.49 72,350,350.48 Anulacion 25/01/10 548 00032408 0.00 104,371.12 72,454,721.60 Anulacion 25/01/10 548 00032409 0.00 13,783.09 72,468,504.69 Anulacion 25/01/10 548 00032410 0.00 2,378,072.54 74,846,577.23 Anulacion 25/01/10 548 00032411 0.00 4,993.72 74,851,570.95 Anulacion 25/01/10 548 00032412 0.00 147.43 74,851,718.38 Anulacion 25/01/10 548 00032413 0.00 14,819.26 74,866,537.64 Anulacion 25/01/10 548 00032414 0.00 3,456.17 74,869,993.81 Anulacion 25/01/10 548 00032415 0.00 0.20 74,869,994.01 Anulacion 25/01/10 548 00032416 0.00 831,377.81 75,701,371.82 Anulacion 25/01/10 548 00032417 0.00 58.02 75,701,429.84 Anulacion 25/01/10 548 00032418 0.00 66,505.44 75,767,935.28 Anulacion 25/01/10 548 00032419 0.00 10,000.00 75,777,935.28 Anulacion 25/01/10 548 00032420 0.00 10,000.00 75,787,935.28 Anulacion 25/01/10 548 00032421 0.00 13,993.06 75,801,928.34 Anulacion 25/01/10 548 00032422 0.00 1.41 75,801,929.75 Anulacion 25/01/10 548 00032423 0.00 41,648.21 75,843,577.96 Anulacion 25/01/10 548 00032424 0.00 2.00 75,843,579.96 Anulacion 25/01/10 548 00032425 0.00 25.00 75,843,604.96 Anulacion 25/01/10 548 00032426 0.00 21,218.42 75,864,823.38 Anulacion 25/01/10 548 00032427 0.00 923,088.95 76,787,912.33 Anulacion 25/01/10 548 00032428 0.00 49,000.00 76,836,912.33 Anulacion 25/01/10 548 00032429 0.00 19,463.04 76,856,375.37 Anulacion 25/01/10 548 00032430 0.00 198,502.54 77,054,877.91 Anulacion 25/01/10 548 00032431 0.00 15,622.81 77,070,500.72 Anulacion 25/01/10 548 00032432 0.00 170,308.81 77,240,809.53 Anulacion 25/01/10 548 00032433 0.00 14,952.00 77,255,761.53 Anulacion 25/01/10 548 00032434 0.00 18.00 77,255,779.53 Anulacion 25/01/10 548 00032435 0.00 0.03 77,255,779.56 Anulacion 25/01/10 548 00032436 0.00 7,842,470.83 85,098,250.39 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040276 2,426,310.42 0.00 82,671,939.97 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040277 440,333.23 0.00 82,231,606.74 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040278 1,268,962.73 0.00 80,962,644.01 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040279 10,250.48 0.00 80,952,393.53 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040280 2,691,672.40 0.00 78,260,721.13 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040281 1,458,312.39 0.00 76,802,408.74 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040282 3,758,410.77 0.00 73,043,997.97 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040283 292,751.19 0.00 72,751,246.78 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040284 2,773.86 0.00 72,748,472.92 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040285 128,099.46 0.00 72,620,373.46 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040286 17,300.00 0.00 72,603,073.46 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040287 234.99 0.00 72,602,838.47 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/01/10 049 Deb. Fdo. Unificado 00040288 601.43 0.00 72,602,237.04 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040289 221,586.11 0.00 72,380,650.93 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040290 46,163.89 0.00 72,334,487.04 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040291 17,237.10 0.00 72,317,249.94 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040292 2,849,837.68 0.00 69,467,412.26 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040293 7,089.42 0.00 69,460,322.84 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040294 34,181.88 0.00 69,426,140.96 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040295 1,111.05 0.00 69,425,029.91 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040296 95,062.25 0.00 69,329,967.66 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040297 139,511.99 0.00 69,190,455.67 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040298 9,635,389.91 0.00 59,555,065.76 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040299 4,616.00 0.00 59,550,449.76 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040300 53,950.38 0.00 59,496,499.38 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040301 1,417,891.80 0.00 58,078,607.58 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040302 47,248.05 0.00 58,031,359.53 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040303 38,430.82 0.00 57,992,928.71 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040304 15,498.48 0.00 57,977,430.23 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040305 29,285.60 0.00 57,948,144.63 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040306 59,758.50 0.00 57,888,386.13 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040307 17,205.60 0.00 57,871,180.53 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040308 20,000.00 0.00 57,851,180.53 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040309 18,685.40 0.00 57,832,495.13 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040310 64,150.93 0.00 57,768,344.20 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040311 18,000.00 0.00 57,750,344.20 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040312 43,750.45 0.00 57,706,593.75 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040313 16,129.00 0.00 57,690,464.75 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040314 17,120.00 0.00 57,673,344.75 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040315 53,529.84 0.00 57,619,814.91 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040316 75,326.09 0.00 57,544,488.82 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040317 16,316.88 0.00 57,528,171.94 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040318 40,000.00 0.00 57,488,171.94 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040319 0.20 0.00 57,488,171.74 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040320 68,446,417.89 0.00 - 10,958,246.15 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040321 14,989.17 0.00 - 10,973,235.32 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040322 60,736.95 0.00 - 11,033,972.27 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040323 594,224.53 0.00 - 11,628,196.80 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040324 25,823.97 0.00 - 11,654,020.77 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040325 36,090.53 0.00 - 11,690,111.30 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040326 6,504.21 0.00 - 11,696,615.51 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040327 4,313,641.94 0.00 - 16,010,257.45 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040328 6,472.78 0.00 - 16,016,730.23 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040329 376.89 0.00 - 16,017,107.12 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040330 281.54 0.00 - 16,017,388.66 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040331 210.70 0.00 - 16,017,599.36 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040332 2,825.53 0.00 - 16,020,424.89 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040333 14,226.46 0.00 - 16,034,651.35 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040334 558.00 0.00 - 16,035,209.35 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040335 12,675.52 0.00 - 16,047,884.87 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040336 153,508.23 0.00 - 16,201,393.10 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040337 0.90 0.00 - 16,201,394.00 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040338 13,359.65 0.00 - 16,214,753.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/01/10 049 Deb. Fdo. Unificado 00040339 7,609.80 0.00 - 16,222,363.45 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040340 2,084,692.65 0.00 - 18,307,056.10 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040341 291,965.59 0.00 - 18,599,021.69 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040342 58,360.00 0.00 - 18,657,381.69 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040343 1,024,908.09 0.00 - 19,682,289.78 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040344 105,971.12 0.00 - 19,788,260.90 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040345 13,783.09 0.00 - 19,802,043.99 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040346 2,378,072.54 0.00 - 22,180,116.53 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040347 4,993.72 0.00 - 22,185,110.25 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040348 147.43 0.00 - 22,185,257.68 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040349 14,819.26 0.00 - 22,200,076.94 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040350 3,456.17 0.00 - 22,203,533.11 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040351 0.20 0.00 - 22,203,533.31 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040352 831,377.81 0.00 - 23,034,911.12 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040353 58.02 0.00 - 23,034,969.14 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040354 66,505.44 0.00 - 23,101,474.58 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040355 10,000.00 0.00 - 23,111,474.58 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040356 10,000.00 0.00 - 23,121,474.58 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040357 13,993.06 0.00 - 23,135,467.64 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040358 1.41 0.00 - 23,135,469.05 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040359 1,648.21 0.00 - 23,137,117.26 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040360 2.00 0.00 - 23,137,119.26 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040361 25.00 0.00 - 23,137,144.26 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040362 21,218.42 0.00 - 23,158,362.68 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040363 923,088.95 0.00 - 24,081,451.63 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040364 49,000.00 0.00 - 24,130,451.63 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040365 19,463.04 0.00 - 24,149,914.67 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040366 198,502.54 0.00 - 24,348,417.21 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040367 15,622.81 0.00 - 24,364,040.02 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040368 120,308.81 0.00 - 24,484,348.83 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040369 14,952.00 0.00 - 24,499,300.83 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040370 18.00 0.00 - 24,499,318.83 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040371 0.03 0.00 - 24,499,318.86 Anulacion 25/01/10 049 Deb. Fdo. Unificado 00040372 7,718,200.77 0.00 - 32,217,519.63 Anulacion 26/01/10 548 00000564 0.00 4,099,560.36 - 28,117,959.27 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00002601 2,653,795.18 0.00 - 30,771,754.45 Anulacion 26/01/10 548 00005641 0.00 41,444.23 - 30,730,310.22 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00026015 49,325.09 0.00 - 30,779,635.31 Anulacion 26/01/10 548 00042990 0.00 2,511,032.71 - 28,268,602.60 Anulacion 26/01/10 548 00042991 0.00 452,157.26 - 27,816,445.34 Anulacion 26/01/10 548 00042992 0.00 1,244,261.51 - 26,572,183.83 Anulacion 26/01/10 548 00042993 0.00 16,009.93 - 26,556,173.90 Anulacion 26/01/10 548 00042994 0.00 2,691,672.40 - 23,864,501.50 Anulacion 26/01/10 548 00042995 0.00 1,459,920.39 - 22,404,581.11 Anulacion 26/01/10 548 00042996 0.00 3,786,031.28 - 18,618,549.83 Anulacion 26/01/10 548 00042997 0.00 291,616.31 - 18,326,933.52 Anulacion 26/01/10 548 00042998 0.00 2,773.86 - 18,324,159.66 Anulacion 26/01/10 548 00042999 0.00 158,815.76 - 18,165,343.90 Anulacion 26/01/10 548 00043000 0.00 17,300.00 - 18,148,043.90 Anulacion 26/01/10 548 00043001 0.00 234.99 - 18,147,808.91 Anulacion 26/01/10 548 00043002 0.00 601.43 - 18,147,207.48 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/01/10 548 00043003 0.00 319,036.71 - 17,828,170.77 Anulacion 26/01/10 548 00043004 0.00 46,163.89 - 17,782,006.88 Anulacion 26/01/10 548 00043005 0.00 17,146.60 - 17,764,860.28 Anulacion 26/01/10 548 00043006 0.00 2,949,481.21 - 14,815,379.07 Anulacion 26/01/10 548 00043007 0.00 7,089.42 - 14,808,289.65 Anulacion 26/01/10 548 00043008 0.00 34,181.88 - 14,774,107.77 Anulacion 26/01/10 548 00043009 0.00 1,111.05 - 14,772,996.72 Anulacion 26/01/10 548 00043010 0.00 95,062.25 - 14,677,934.47 Anulacion 26/01/10 548 00043011 0.00 79,731.45 - 14,598,203.02 Anulacion 26/01/10 548 00043012 0.00 9,249,015.79 - 5,349,187.23 Anulacion 26/01/10 548 00043013 0.00 4,616.00 - 5,344,571.23 Anulacion 26/01/10 548 00043014 0.00 53,950.38 - 5,290,620.85 Anulacion 26/01/10 548 00043015 0.00 1,417,891.80 - 3,872,729.05 Anulacion 26/01/10 548 00043016 0.00 47,768.05 - 3,824,961.00 Anulacion 26/01/10 548 00043017 0.00 38,430.82 - 3,786,530.18 Anulacion 26/01/10 548 00043018 0.00 15,498.48 - 3,771,031.70 Anulacion 26/01/10 548 00043019 0.00 24,017.73 - 3,747,013.97 Anulacion 26/01/10 548 00043020 0.00 55,003.95 - 3,692,010.02 Anulacion 26/01/10 548 00043021 0.00 16,389.76 - 3,675,620.26 Anulacion 26/01/10 548 00043022 0.00 20,000.00 - 3,655,620.26 Anulacion 26/01/10 548 00043023 0.00 15,151.60 - 3,640,468.66 Anulacion 26/01/10 548 00043024 0.00 62,539.16 - 3,577,929.50 Anulacion 26/01/10 548 00043025 0.00 18,000.00 - 3,559,929.50 Anulacion 26/01/10 548 00043026 0.00 40,550.42 - 3,519,379.08 Anulacion 26/01/10 548 00043027 0.00 16,129.00 - 3,503,250.08 Anulacion 26/01/10 548 00043028 0.00 17,120.00 - 3,486,130.08 Anulacion 26/01/10 548 00043029 0.00 52,349.84 - 3,433,780.24 Anulacion 26/01/10 548 00043030 0.00 126,937.99 - 3,306,842.25 Anulacion 26/01/10 548 00043031 0.00 11,200.20 - 3,295,642.05 Anulacion 26/01/10 548 00043032 0.00 40,000.00 - 3,255,642.05 Anulacion 26/01/10 548 00043033 0.00 0.20 - 3,255,641.85 Anulacion 26/01/10 548 00043034 0.00 61,543,638.24 58,287,996.39 Anulacion 26/01/10 548 00043035 0.00 14,132.30 58,302,128.69 Anulacion 26/01/10 548 00043036 0.00 58,932.80 58,361,061.49 Anulacion 26/01/10 548 00043037 0.00 594,012.03 58,955,073.52 Anulacion 26/01/10 548 00043038 0.00 23,893.20 58,978,966.72 Anulacion 26/01/10 548 00043039 0.00 36,090.53 59,015,057.25 Anulacion 26/01/10 548 00043040 0.00 6,504.21 59,021,561.46 Anulacion 26/01/10 548 00043041 0.00 4,459,538.55 63,481,100.01 Anulacion 26/01/10 548 00043042 0.00 6,472.78 63,487,572.79 Anulacion 26/01/10 548 00043043 0.00 376.89 63,487,949.68 Anulacion 26/01/10 548 00043044 0.00 281.54 63,488,231.22 Anulacion 26/01/10 548 00043045 0.00 210.70 63,488,441.92 Anulacion 26/01/10 548 00043046 0.00 7,298.73 63,495,740.65 Anulacion 26/01/10 548 00043047 0.00 2,825.53 63,498,566.18 Anulacion 26/01/10 548 00043048 0.00 104,811.26 63,603,377.44 Anulacion 26/01/10 548 00043049 0.00 558.00 63,603,935.44 Anulacion 26/01/10 548 00043050 0.00 12,675.52 63,616,610.96 Anulacion 26/01/10 548 00043051 0.00 153,508.23 63,770,119.19 Anulacion 26/01/10 548 00043052 0.00 0.90 63,770,120.09 Anulacion 26/01/10 548 00043053 0.00 13,359.65 63,783,479.74 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/01/10 548 00043054 0.00 7,609.80 63,791,089.54 Anulacion 26/01/10 548 00043055 0.00 1,984,318.05 65,775,407.59 Anulacion 26/01/10 548 00043056 0.00 291,965.59 66,067,373.18 Anulacion 26/01/10 548 00043057 0.00 58,360.00 66,125,733.18 Anulacion 26/01/10 548 00043058 0.00 1,022,368.49 67,148,101.67 Anulacion 26/01/10 548 00043059 0.00 104,371.12 67,252,472.79 Anulacion 26/01/10 548 00043060 0.00 13,783.09 67,266,255.88 Anulacion 26/01/10 548 00043061 0.00 2,378,072.54 69,644,328.42 Anulacion 26/01/10 548 00043062 0.00 4,993.72 69,649,322.14 Anulacion 26/01/10 548 00043063 0.00 147.43 69,649,469.57 Anulacion 26/01/10 548 00043064 0.00 14,819.26 69,664,288.83 Anulacion 26/01/10 548 00043065 0.00 3,456.17 69,667,745.00 Anulacion 26/01/10 548 00043066 0.00 50,000.20 69,717,745.20 Anulacion 26/01/10 548 00043067 0.00 831,377.81 70,549,123.01 Anulacion 26/01/10 548 00043068 0.00 58.02 70,549,181.03 Anulacion 26/01/10 548 00043069 0.00 66,505.44 70,615,686.47 Anulacion 26/01/10 548 00043070 0.00 9,904.00 70,625,590.47 Anulacion 26/01/10 548 00043071 0.00 9,904.00 70,635,494.47 Anulacion 26/01/10 548 00043072 0.00 13,573.26 70,649,067.73 Anulacion 26/01/10 548 00043073 0.00 1.41 70,649,069.14 Anulacion 26/01/10 548 00043074 0.00 41,648.21 70,690,717.35 Anulacion 26/01/10 548 00043075 0.00 2.00 70,690,719.35 Anulacion 26/01/10 548 00043076 0.00 25.00 70,690,744.35 Anulacion 26/01/10 548 00043077 0.00 21,218.42 70,711,962.77 Anulacion 26/01/10 548 00043078 0.00 923,090.67 71,635,053.44 Anulacion 26/01/10 548 00043079 0.00 49,000.00 71,684,053.44 Anulacion 26/01/10 548 00043080 0.00 19,463.04 71,703,516.48 Anulacion 26/01/10 548 00043081 0.00 198,502.54 71,902,019.02 Anulacion 26/01/10 548 00043082 0.00 15,622.81 71,917,641.83 Anulacion 26/01/10 548 00043083 0.00 170,308.81 72,087,950.64 Anulacion 26/01/10 548 00043084 0.00 14,952.00 72,102,902.64 Anulacion 26/01/10 548 00043085 0.00 18.00 72,102,920.64 Anulacion 26/01/10 548 00043086 0.00 0.03 72,102,920.67 Anulacion 26/01/10 548 00043087 0.00 7,842,470.83 79,945,391.50 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065732 2,460,044.61 0.00 77,485,346.89 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065733 421,504.74 0.00 77,063,842.15 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065734 1,153,011.51 0.00 75,910,830.64 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065735 11,421.81 0.00 75,899,408.83 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065736 2,691,672.40 0.00 73,207,736.43 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065737 1,459,720.39 0.00 71,748,016.04 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065738 3,779,572.49 0.00 67,968,443.55 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065739 291,616.31 0.00 67,676,827.24 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065740 2,773.86 0.00 67,674,053.38 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065741 178,179.26 0.00 67,495,874.12 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065742 17,300.00 0.00 67,478,574.12 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065743 234.99 0.00 67,478,339.13 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065744 601.43 0.00 67,477,737.70 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065745 319,036.71 0.00 67,158,700.99 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065746 46,163.89 0.00 67,112,537.10 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065747 17,237.10 0.00 67,095,300.00 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065748 2,890,831.03 0.00 64,204,468.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/01/10 049 Deb. Fdo. Unificado 00065749 7,089.42 0.00 64,197,379.55 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065750 34,181.88 0.00 64,163,197.67 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065751 1,111.05 0.00 64,162,086.62 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065752 95,062.25 0.00 64,067,024.37 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065753 82,464.25 0.00 63,984,560.12 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065754 9,209,674.04 0.00 54,774,886.08 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065755 4,616.00 0.00 54,770,270.08 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065756 53,950.38 0.00 54,716,319.70 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065757 1,417,891.80 0.00 53,298,427.90 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065758 47,768.05 0.00 53,250,659.85 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065759 38,430.82 0.00 53,212,229.03 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065760 15,498.48 0.00 53,196,730.55 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065761 29,285.60 0.00 53,167,444.95 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065762 55,003.95 0.00 53,112,441.00 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065763 16,389.76 0.00 53,096,051.24 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065764 20,000.00 0.00 53,076,051.24 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065765 15,151.60 0.00 53,060,899.64 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065766 62,539.16 0.00 52,998,360.48 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065767 18,000.00 0.00 52,980,360.48 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065768 43,750.45 0.00 52,936,610.03 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065769 16,129.00 0.00 52,920,481.03 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065770 17,120.00 0.00 52,903,361.03 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065771 53,509.84 0.00 52,849,851.19 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065772 75,326.09 0.00 52,774,525.10 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065773 12,516.32 0.00 52,762,008.78 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065774 40,000.00 0.00 52,722,008.78 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065775 0.20 0.00 52,722,008.58 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065776 57,089,665.44 0.00 - 4,367,656.86 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065777 14,843.97 0.00 - 4,382,500.83 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065778 60,514.93 0.00 - 4,443,015.76 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065779 594,224.53 0.00 - 5,037,240.29 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065780 23,893.20 0.00 - 5,061,133.49 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065781 36,090.53 0.00 - 5,097,224.02 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065782 6,504.21 0.00 - 5,103,728.23 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065783 4,491,101.86 0.00 - 9,594,830.09 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065784 6,472.78 0.00 - 9,601,302.87 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065785 376.89 0.00 - 9,601,679.76 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065786 281.54 0.00 - 9,601,961.30 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065787 210.70 0.00 - 9,602,172.00 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065788 7,523.24 0.00 - 9,609,695.24 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065789 2,825.53 0.00 - 9,612,520.77 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065790 14,146.46 0.00 - 9,626,667.23 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065791 558.00 0.00 - 9,627,225.23 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065792 12,675.52 0.00 - 9,639,900.75 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065793 153,508.23 0.00 - 9,793,408.98 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065794 0.90 0.00 - 9,793,409.88 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065795 13,359.65 0.00 - 9,806,769.53 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065796 7,609.80 0.00 - 9,814,379.33 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065797 2,064,921.78 0.00 - 11,879,301.11 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065798 291,965.59 0.00 - 12,171,266.70 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065799 58,360.00 0.00 - 12,229,626.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/01/10 049 Deb. Fdo. Unificado 00065800 1,022,451.49 0.00 - 13,252,078.19 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065801 104,371.12 0.00 - 13,356,449.31 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065802 13,783.09 0.00 - 13,370,232.40 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065803 2,378,072.54 0.00 - 15,748,304.94 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065804 4,993.72 0.00 - 15,753,298.66 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065805 147.43 0.00 - 15,753,446.09 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065806 14,819.26 0.00 - 15,768,265.35 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065807 3,456.17 0.00 - 15,771,721.52 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065808 0.20 0.00 - 15,771,721.72 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065809 831,377.81 0.00 - 16,603,099.53 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065810 58.02 0.00 - 16,603,157.55 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065811 66,505.44 0.00 - 16,669,662.99 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065812 10,000.00 0.00 - 16,679,662.99 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065813 10,000.00 0.00 - 16,689,662.99 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065814 13,993.06 0.00 - 16,703,656.05 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065815 1.41 0.00 - 16,703,657.46 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065816 41,648.21 0.00 - 16,745,305.67 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065817 2.00 0.00 - 16,745,307.67 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065818 25.00 0.00 - 16,745,332.67 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065819 21,218.42 0.00 - 16,766,551.09 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065820 923,088.95 0.00 - 17,689,640.04 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065821 49,000.00 0.00 - 17,738,640.04 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065822 19,463.04 0.00 - 17,758,103.08 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065823 198,502.54 0.00 - 17,956,605.62 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065824 15,622.81 0.00 - 17,972,228.43 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065825 170,308.81 0.00 - 18,142,537.24 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065826 14,952.00 0.00 - 18,157,489.24 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065827 18.00 0.00 - 18,157,507.24 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065828 0.03 0.00 - 18,157,507.27 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00065829 7,842,470.83 0.00 - 25,999,978.10 Anulacion 27/01/10 548 00000564 0.00 2,675,936.23 - 23,324,041.87 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00000564 41,444.23 0.00 - 23,365,486.10 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00005641 4,099,560.36 0.00 - 27,465,046.46 Anulacion 27/01/10 548 00005641 0.00 41,444.23 - 27,423,602.23 Anulacion 27/01/10 548 00041253 0.00 1,482,049.61 - 25,941,552.62 Anulacion 27/01/10 548 00041254 0.00 476,073.30 - 25,465,479.32 Anulacion 27/01/10 548 00041255 0.00 1,277,382.15 - 24,188,097.17 Anulacion 27/01/10 548 00041256 0.00 16,077.55 - 24,172,019.62 Anulacion 27/01/10 548 00041257 0.00 2,706,419.40 - 21,465,600.22 Anulacion 27/01/10 548 00041258 0.00 1,582,463.83 - 19,883,136.39 Anulacion 27/01/10 548 00041259 0.00 4,038,461.32 - 15,844,675.07 Anulacion 27/01/10 548 00041260 0.00 310,405.99 - 15,534,269.08 Anulacion 27/01/10 548 00041261 0.00 2,773.86 - 15,531,495.22 Anulacion 27/01/10 548 00041262 0.00 130,036.47 - 15,401,458.75 Anulacion 27/01/10 548 00041263 0.00 17,300.00 - 15,384,158.75 Anulacion 27/01/10 548 00041264 0.00 234.99 - 15,383,923.76 Anulacion 27/01/10 548 00041265 0.00 601.43 - 15,383,322.33 Anulacion 27/01/10 548 00041266 0.00 363,031.41 - 15,020,290.92 Anulacion 27/01/10 548 00041267 0.00 45,365.89 - 14,974,925.03 Anulacion 27/01/10 548 00041268 0.00 17,146.60 - 14,957,778.43 Anulacion 27/01/10 548 00041269 0.00 3,068,359.72 - 11,889,418.71 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/01/10 548 00041270 0.00 7,089.42 - 11,882,329.29 Anulacion 27/01/10 548 00041271 0.00 34,181.88 - 11,848,147.41 Anulacion 27/01/10 548 00041272 0.00 1,111.05 - 11,847,036.36 Anulacion 27/01/10 548 00041273 0.00 95,062.25 - 11,751,974.11 Anulacion 27/01/10 548 00041274 0.00 821,956.42 - 10,930,017.69 Anulacion 27/01/10 548 00041275 0.00 9,997,915.41 - 932,102.28 Anulacion 27/01/10 548 00041276 0.00 4,616.00 - 927,486.28 Anulacion 27/01/10 548 00041277 0.00 213,759.64 - 713,726.64 Anulacion 27/01/10 548 00041278 0.00 1,417,891.80 704,165.16 Anulacion 27/01/10 548 00041279 0.00 47,768.05 751,933.21 Anulacion 27/01/10 548 00041280 0.00 38,430.82 790,364.03 Anulacion 27/01/10 548 00041281 0.00 15,248.48 805,612.51 Anulacion 27/01/10 548 00041282 0.00 24,017.73 829,630.24 Anulacion 27/01/10 548 00041283 0.00 54,523.95 884,154.19 Anulacion 27/01/10 548 00041284 0.00 15,122.11 899,276.30 Anulacion 27/01/10 548 00041285 0.00 20,000.00 919,276.30 Anulacion 27/01/10 548 00041286 0.00 15,040.00 934,316.30 Anulacion 27/01/10 548 00041287 0.00 62,539.16 996,855.46 Anulacion 27/01/10 548 00041288 0.00 13,000.75 1,009,856.21 Anulacion 27/01/10 548 00041289 0.00 40,550.42 1,050,406.63 Anulacion 27/01/10 548 00041290 0.00 16,129.00 1,066,535.63 Anulacion 27/01/10 548 00041291 0.00 17,024.00 1,083,559.63 Anulacion 27/01/10 548 00041292 0.00 47,920.70 1,131,480.33 Anulacion 27/01/10 548 00041293 0.00 126,937.99 1,258,418.32 Anulacion 27/01/10 548 00041294 0.00 11,200.20 1,269,618.52 Anulacion 27/01/10 548 00041295 0.00 40,000.00 1,309,618.52 Anulacion 27/01/10 548 00041296 0.00 20,000.20 1,329,618.72 Anulacion 27/01/10 548 00041297 0.00 61,376,403.58 62,706,022.30 Anulacion 27/01/10 548 00041298 0.00 14,132.30 62,720,154.60 Anulacion 27/01/10 548 00041299 0.00 58,932.80 62,779,087.40 Anulacion 27/01/10 548 00041300 0.00 583,326.57 63,362,413.97 Anulacion 27/01/10 548 00041301 0.00 23,893.20 63,386,307.17 Anulacion 27/01/10 548 00041302 0.00 35,867.75 63,422,174.92 Anulacion 27/01/10 548 00041303 0.00 6,504.21 63,428,679.13 Anulacion 27/01/10 548 00041304 0.00 4,458,596.25 67,887,275.38 Anulacion 27/01/10 548 00041305 0.00 6,472.78 67,893,748.16 Anulacion 27/01/10 548 00041306 0.00 376.89 67,894,125.05 Anulacion 27/01/10 548 00041307 0.00 281.54 67,894,406.59 Anulacion 27/01/10 548 00041308 0.00 210.70 67,894,617.29 Anulacion 27/01/10 548 00041309 0.00 6,974.24 67,901,591.53 Anulacion 27/01/10 548 00041310 0.00 2,825.53 67,904,417.06 Anulacion 27/01/10 548 00041311 0.00 80,484.49 67,984,901.55 Anulacion 27/01/10 548 00041312 0.00 558.00 67,985,459.55 Anulacion 27/01/10 548 00041313 0.00 12,675.52 67,998,135.07 Anulacion 27/01/10 548 00041314 0.00 153,508.23 68,151,643.30 Anulacion 27/01/10 548 00041315 0.00 0.90 68,151,644.20 Anulacion 27/01/10 548 00041316 0.00 13,359.65 68,165,003.85 Anulacion 27/01/10 548 00041317 0.00 7,609.80 68,172,613.65 Anulacion 27/01/10 548 00041318 0.00 1,889,334.04 70,061,947.69 Anulacion 27/01/10 548 00041319 0.00 291,965.59 70,353,913.28 Anulacion 27/01/10 548 00041320 0.00 58,360.00 70,412,273.28 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/01/10 548 00041321 0.00 1,022,368.49 71,434,641.77 Anulacion 27/01/10 548 00041322 0.00 102,471.12 71,537,112.89 Anulacion 27/01/10 548 00041323 0.00 13,783.09 71,550,895.98 Anulacion 27/01/10 548 00041324 0.00 2,378,072.54 73,928,968.52 Anulacion 27/01/10 548 00041325 0.00 4,993.72 73,933,962.24 Anulacion 27/01/10 548 00041326 0.00 147.43 73,934,109.67 Anulacion 27/01/10 548 00041327 0.00 14,819.26 73,948,928.93 Anulacion 27/01/10 548 00041328 0.00 3,456.17 73,952,385.10 Anulacion 27/01/10 548 00041329 0.00 49,856.20 74,002,241.30 Anulacion 27/01/10 548 00041330 0.00 831,377.81 74,833,619.11 Anulacion 27/01/10 548 00041331 0.00 58.02 74,833,677.13 Anulacion 27/01/10 548 00041332 0.00 66,505.44 74,900,182.57 Anulacion 27/01/10 548 00041333 0.00 9,904.00 74,910,086.57 Anulacion 27/01/10 548 00041334 0.00 9,904.00 74,919,990.57 Anulacion 27/01/10 548 00041335 0.00 13,573.26 74,933,563.83 Anulacion 27/01/10 548 00041336 0.00 20,000.00 74,953,563.83 Anulacion 27/01/10 548 00041337 0.00 1.41 74,953,565.24 Anulacion 27/01/10 548 00041338 0.00 34,878.55 74,988,443.79 Anulacion 27/01/10 548 00041339 0.00 2.00 74,988,445.79 Anulacion 27/01/10 548 00041340 0.00 25.00 74,988,470.79 Anulacion 27/01/10 548 00041341 0.00 21,218.42 75,009,689.21 Anulacion 27/01/10 548 00041342 0.00 923,090.67 75,932,779.88 Anulacion 27/01/10 548 00041343 0.00 49,000.00 75,981,779.88 Anulacion 27/01/10 548 00041344 0.00 19,463.04 76,001,242.92 Anulacion 27/01/10 548 00041345 0.00 195,767.62 76,197,010.54 Anulacion 27/01/10 548 00041346 0.00 15,622.81 76,212,633.35 Anulacion 27/01/10 548 00041347 0.00 69,873.17 76,282,506.52 Anulacion 27/01/10 548 00041348 0.00 14,952.00 76,297,458.52 Anulacion 27/01/10 548 00041349 0.00 18.00 76,297,476.52 Anulacion 27/01/10 548 00041350 0.00 0.03 76,297,476.55 Anulacion 27/01/10 548 00041351 0.00 7,842,470.83 84,139,947.38 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061240 2,511,032.71 0.00 81,628,914.67 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061241 452,157.26 0.00 81,176,757.41 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061242 1,244,261.51 0.00 79,932,495.90 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061243 16,009.93 0.00 79,916,485.97 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061244 2,691,672.40 0.00 77,224,813.57 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061245 1,459,920.39 0.00 75,764,893.18 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061246 3,786,031.28 0.00 71,978,861.90 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061247 291,616.31 0.00 71,687,245.59 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061248 2,773.86 0.00 71,684,471.73 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061249 158,815.76 0.00 71,525,655.97 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061250 17,300.00 0.00 71,508,355.97 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061251 234.99 0.00 71,508,120.98 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061252 601.43 0.00 71,507,519.55 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061253 319,036.71 0.00 71,188,482.84 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061254 46,163.89 0.00 71,142,318.95 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061255 17,146.60 0.00 71,125,172.35 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061256 2,949,481.21 0.00 68,175,691.14 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061257 7,089.42 0.00 68,168,601.72 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061258 34,181.88 0.00 68,134,419.84 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061259 1,111.05 0.00 68,133,308.79 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/01/10 049 Deb. Fdo. Unificado 00061260 95,062.25 0.00 68,038,246.54 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061261 79,731.45 0.00 67,958,515.09 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061262 9,249,015.79 0.00 58,709,499.30 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061263 4,616.00 0.00 58,704,883.30 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061264 53,950.38 0.00 58,650,932.92 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061265 1,417,891.80 0.00 57,233,041.12 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061266 47,768.05 0.00 57,185,273.07 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061267 38,430.82 0.00 57,146,842.25 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061268 15,498.48 0.00 57,131,343.77 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061269 24,017.73 0.00 57,107,326.04 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061270 55,003.95 0.00 57,052,322.09 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061271 16,389.76 0.00 57,035,932.33 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061272 20,000.00 0.00 57,015,932.33 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061273 15,151.60 0.00 57,000,780.73 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061274 62,539.16 0.00 56,938,241.57 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061275 18,000.00 0.00 56,920,241.57 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061276 40,550.42 0.00 56,879,691.15 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061277 16,129.00 0.00 56,863,562.15 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061278 17,120.00 0.00 56,846,442.15 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061279 52,349.84 0.00 56,794,092.31 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061280 126,937.99 0.00 56,667,154.32 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061281 11,200.20 0.00 56,655,954.12 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061282 40,000.00 0.00 56,615,954.12 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061283 0.20 0.00 56,615,953.92 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061284 61,543,638.24 0.00 - 4,927,684.32 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061285 14,132.30 0.00 - 4,941,816.62 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061286 58,932.80 0.00 - 5,000,749.42 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061287 594,012.03 0.00 - 5,594,761.45 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061288 23,893.20 0.00 - 5,618,654.65 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061289 36,090.53 0.00 - 5,654,745.18 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061290 6,504.21 0.00 - 5,661,249.39 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061291 4,459,538.55 0.00 - 10,120,787.94 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061292 6,472.78 0.00 - 10,127,260.72 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061293 376.89 0.00 - 10,127,637.61 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061294 281.54 0.00 - 10,127,919.15 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061295 210.70 0.00 - 10,128,129.85 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061296 7,298.73 0.00 - 10,135,428.58 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061297 2,825.53 0.00 - 10,138,254.11 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061298 104,811.26 0.00 - 10,243,065.37 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061299 558.00 0.00 - 10,243,623.37 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061300 12,675.52 0.00 - 10,256,298.89 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061301 153,508.23 0.00 - 10,409,807.12 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061302 0.90 0.00 - 10,409,808.02 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061303 13,359.65 0.00 - 10,423,167.67 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061304 7,609.80 0.00 - 10,430,777.47 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061305 1,984,318.05 0.00 - 12,415,095.52 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061306 291,965.59 0.00 - 12,707,061.11 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061307 58,360.00 0.00 - 12,765,421.11 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061308 1,022,368.49 0.00 - 13,787,789.60 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061309 104,371.12 0.00 - 13,892,160.72 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061310 13,783.09 0.00 - 13,905,943.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/01/10 049 Deb. Fdo. Unificado 00061311 2,378,072.54 0.00 - 16,284,016.35 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061312 4,993.72 0.00 - 16,289,010.07 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061313 147.43 0.00 - 16,289,157.50 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061314 14,819.26 0.00 - 16,303,976.76 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061315 3,456.17 0.00 - 16,307,432.93 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061316 50,000.20 0.00 - 16,357,433.13 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061317 831,377.81 0.00 - 17,188,810.94 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061318 58.02 0.00 - 17,188,868.96 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061319 66,505.44 0.00 - 17,255,374.40 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061320 9,904.00 0.00 - 17,265,278.40 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061321 9,904.00 0.00 - 17,275,182.40 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061322 13,573.26 0.00 - 17,288,755.66 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061323 1.41 0.00 - 17,288,757.07 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061324 41,648.21 0.00 - 17,330,405.28 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061325 2.00 0.00 - 17,330,407.28 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061326 25.00 0.00 - 17,330,432.28 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061327 21,218.42 0.00 - 17,351,650.70 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061328 923,090.67 0.00 - 18,274,741.37 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061329 49,000.00 0.00 - 18,323,741.37 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061330 19,463.04 0.00 - 18,343,204.41 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061331 198,502.54 0.00 - 18,541,706.95 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061332 15,622.81 0.00 - 18,557,329.76 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061333 170,308.81 0.00 - 18,727,638.57 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061334 14,952.00 0.00 - 18,742,590.57 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061335 18.00 0.00 - 18,742,608.57 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061336 0.03 0.00 - 18,742,608.60 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00061337 7,842,470.83 0.00 - 26,585,079.43 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00000564 41,444.23 0.00 - 26,626,523.66 Anulacion 28/01/10 548 00000564 0.00 4,842,116.68 - 21,784,406.98 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001076 1,482,049.61 0.00 - 23,266,456.59 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001077 476,073.30 0.00 - 23,742,529.89 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001078 1,277,382.15 0.00 - 25,019,912.04 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001079 16,077.55 0.00 - 25,035,989.59 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001080 2,706,419.40 0.00 - 27,742,408.99 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001081 1,582,463.83 0.00 - 29,324,872.82 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001082 4,038,461.32 0.00 - 33,363,334.14 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001083 310,405.99 0.00 - 33,673,740.13 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001084 2,773.86 0.00 - 33,676,513.99 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001085 130,036.47 0.00 - 33,806,550.46 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001086 17,300.00 0.00 - 33,823,850.46 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001087 234.99 0.00 - 33,824,085.45 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001088 601.43 0.00 - 33,824,686.88 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001089 363,031.41 0.00 - 34,187,718.29 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001090 45,365.89 0.00 - 34,233,084.18 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001091 17,146.60 0.00 - 34,250,230.78 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001092 3,068,359.72 0.00 - 37,318,590.50 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001093 7,089.42 0.00 - 37,325,679.92 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001094 34,181.88 0.00 - 37,359,861.80 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001095 1,111.05 0.00 - 37,360,972.85 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001096 95,062.25 0.00 - 37,456,035.10 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001097 821,956.42 0.00 - 38,277,991.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/01/10 049 Deb. Fdo. Unificado 00001098 9,997,915.41 0.00 - 48,275,906.93 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001099 4,616.00 0.00 - 48,280,522.93 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001100 213,759.64 0.00 - 48,494,282.57 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001101 1,417,891.80 0.00 - 49,912,174.37 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001102 47,768.05 0.00 - 49,959,942.42 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001103 38,430.82 0.00 - 49,998,373.24 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001104 15,248.48 0.00 - 50,013,621.72 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001105 24,017.73 0.00 - 50,037,639.45 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001106 54,523.95 0.00 - 50,092,163.40 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001107 15,122.11 0.00 - 50,107,285.51 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001108 20,000.00 0.00 - 50,127,285.51 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001109 15,040.00 0.00 - 50,142,325.51 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001110 62,539.16 0.00 - 50,204,864.67 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001111 13,000.75 0.00 - 50,217,865.42 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001112 40,550.42 0.00 - 50,258,415.84 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001113 16,129.00 0.00 - 50,274,544.84 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001114 17,024.00 0.00 - 50,291,568.84 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001115 47,920.70 0.00 - 50,339,489.54 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001116 126,937.99 0.00 - 50,466,427.53 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001117 11,200.20 0.00 - 50,477,627.73 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001118 40,000.00 0.00 - 50,517,627.73 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001119 20,000.20 0.00 - 50,537,627.93 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001120 61,376,403.58 0.00 -111,914,031.51 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001121 14,132.30 0.00 -111,928,163.81 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001122 58,932.80 0.00 -111,987,096.61 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001123 583,326.57 0.00 -112,570,423.18 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001124 23,893.20 0.00 -112,594,316.38 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001125 35,867.75 0.00 -112,630,184.13 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001126 6,504.21 0.00 -112,636,688.34 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001127 4,458,596.25 0.00 -117,095,284.59 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001128 6,472.78 0.00 -117,101,757.37 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001129 376.89 0.00 -117,102,134.26 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001130 281.54 0.00 -117,102,415.80 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001131 210.70 0.00 -117,102,626.50 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001132 6,974.24 0.00 -117,109,600.74 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001133 2,825.53 0.00 -117,112,426.27 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001134 80,484.49 0.00 -117,192,910.76 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001135 558.00 0.00 -117,193,468.76 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001136 12,675.52 0.00 -117,206,144.28 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001137 153,508.23 0.00 -117,359,652.51 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001138 0.90 0.00 -117,359,653.41 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001139 13,359.65 0.00 -117,373,013.06 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001140 7,609.80 0.00 -117,380,622.86 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001141 1,889,334.04 0.00 -119,269,956.90 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001142 291,965.59 0.00 -119,561,922.49 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001143 58,360.00 0.00 -119,620,282.49 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001144 1,022,368.49 0.00 -120,642,650.98 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001145 102,471.12 0.00 -120,745,122.10 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001146 13,783.09 0.00 -120,758,905.19 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001147 2,378,072.54 0.00 -123,136,977.73 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001148 4,993.72 0.00 -123,141,971.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/01/10 049 Deb. Fdo. Unificado 00001149 147.43 0.00 -123,142,118.88 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001150 14,819.26 0.00 -123,156,938.14 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001151 3,456.17 0.00 -123,160,394.31 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001152 49,856.20 0.00 -123,210,250.51 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001153 831,377.81 0.00 -124,041,628.32 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001154 58.02 0.00 -124,041,686.34 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001155 66,505.44 0.00 -124,108,191.78 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001156 9,904.00 0.00 -124,118,095.78 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001157 9,904.00 0.00 -124,127,999.78 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001158 13,573.26 0.00 -124,141,573.04 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001159 20,000.00 0.00 -124,161,573.04 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001160 1.41 0.00 -124,161,574.45 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001161 34,878.55 0.00 -124,196,453.00 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001162 2.00 0.00 -124,196,455.00 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001163 25.00 0.00 -124,196,480.00 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001164 21,218.42 0.00 -124,217,698.42 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001165 923,090.67 0.00 -125,140,789.09 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001166 49,000.00 0.00 -125,189,789.09 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001167 19,463.04 0.00 -125,209,252.13 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001168 195,767.62 0.00 -125,405,019.75 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001169 15,622.81 0.00 -125,420,642.56 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001170 69,873.17 0.00 -125,490,515.73 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001171 14,952.00 0.00 -125,505,467.73 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001172 18.00 0.00 -125,505,485.73 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001173 0.03 0.00 -125,505,485.76 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00001174 7,842,470.83 0.00 -133,347,956.59 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00005641 2,675,936.23 0.00 -136,023,892.82 Anulacion 28/01/10 548 00005641 0.00 31,779.99 -135,992,112.83 Anulacion 28/01/10 548 00094180 0.00 1,499,849.36 -134,492,263.47 Anulacion 28/01/10 548 00094181 0.00 482,482.89 -134,009,780.58 Anulacion 28/01/10 548 00094182 0.00 1,303,927.82 -132,705,852.76 Anulacion 28/01/10 548 00094183 0.00 7,211.73 -132,698,641.03 Anulacion 28/01/10 548 00094184 0.00 2,706,422.40 -129,992,218.63 Anulacion 28/01/10 548 00094185 0.00 1,582,684.83 -128,409,533.80 Anulacion 28/01/10 548 00094186 0.00 4,038,461.32 -124,371,072.48 Anulacion 28/01/10 548 00094187 0.00 310,405.99 -124,060,666.49 Anulacion 28/01/10 548 00094188 0.00 2,773.86 -124,057,892.63 Anulacion 28/01/10 548 00094189 0.00 102,784.65 -123,955,107.98 Anulacion 28/01/10 548 00094190 0.00 15,345.00 -123,939,762.98 Anulacion 28/01/10 548 00094191 0.00 234.99 -123,939,527.99 Anulacion 28/01/10 548 00094192 0.00 610.43 -123,938,917.56 Anulacion 28/01/10 548 00094193 0.00 357,418.17 -123,581,499.39 Anulacion 28/01/10 548 00094194 0.00 45,446.89 -123,536,052.50 Anulacion 28/01/10 548 00094195 0.00 9.00 -123,536,043.50 Anulacion 28/01/10 548 00094196 0.00 17,161.60 -123,518,881.90 Anulacion 28/01/10 548 00094197 0.00 3,180,556.60 -120,338,325.30 Anulacion 28/01/10 548 00094198 0.00 34,181.88 -120,304,143.42 Anulacion 28/01/10 548 00094199 0.00 1,111.05 -120,303,032.37 Anulacion 28/01/10 548 00094200 0.00 95,062.25 -120,207,970.12 Anulacion 28/01/10 548 00094201 0.00 817,232.33 -119,390,737.79 Anulacion 28/01/10 548 00094202 0.00 9,992,615.95 -109,398,121.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/01/10 548 00094203 0.00 4,616.00 -109,393,505.84 Anulacion 28/01/10 548 00094204 0.00 213,759.64 -109,179,746.20 Anulacion 28/01/10 548 00094205 0.00 1,417,891.80 -107,761,854.40 Anulacion 28/01/10 548 00094206 0.00 47,768.05 -107,714,086.35 Anulacion 28/01/10 548 00094207 0.00 37,262.05 -107,676,824.30 Anulacion 28/01/10 548 00094208 0.00 15,257.48 -107,661,566.82 Anulacion 28/01/10 548 00094209 0.00 24,017.73 -107,637,549.09 Anulacion 28/01/10 548 00094210 0.00 53,974.95 -107,583,574.14 Anulacion 28/01/10 548 00094211 0.00 12,318.76 -107,571,255.38 Anulacion 28/01/10 548 00094212 0.00 20,000.00 -107,551,255.38 Anulacion 28/01/10 548 00094213 0.00 15,049.00 -107,536,206.38 Anulacion 28/01/10 548 00094214 0.00 62,448.16 -107,473,758.22 Anulacion 28/01/10 548 00094215 0.00 8,648.44 -107,465,109.78 Anulacion 28/01/10 548 00094216 0.00 3.00 -107,465,106.78 Anulacion 28/01/10 548 00094217 0.00 38,175.39 -107,426,931.39 Anulacion 28/01/10 548 00094218 0.00 16,132.00 -107,410,799.39 Anulacion 28/01/10 548 00094219 0.00 17,039.00 -107,393,760.39 Anulacion 28/01/10 548 00094220 0.00 47,920.70 -107,345,839.69 Anulacion 28/01/10 548 00094221 0.00 126,524.88 -107,219,314.81 Anulacion 28/01/10 548 00094222 0.00 11,206.20 -107,208,108.61 Anulacion 28/01/10 548 00094223 0.00 40,000.00 -107,168,108.61 Anulacion 28/01/10 548 00094224 0.00 20,006.20 -107,148,102.41 Anulacion 28/01/10 548 00094225 0.00 63,656,817.69 - 43,491,284.72 Anulacion 28/01/10 548 00094226 0.00 9,437.50 - 43,481,847.22 Anulacion 28/01/10 548 00094227 0.00 58,953.80 - 43,422,893.42 Anulacion 28/01/10 548 00094228 0.00 330,721.24 - 43,092,172.18 Anulacion 28/01/10 548 00094229 0.00 23,905.20 - 43,068,266.98 Anulacion 28/01/10 548 00094230 0.00 32,453.52 - 43,035,813.46 Anulacion 28/01/10 548 00094231 0.00 6,103.59 - 43,029,709.87 Anulacion 28/01/10 548 00094232 0.00 4,455,898.22 - 38,573,811.65 Anulacion 28/01/10 548 00094233 0.00 6,475.78 - 38,567,335.87 Anulacion 28/01/10 548 00094234 0.00 388.89 - 38,566,946.98 Anulacion 28/01/10 548 00094235 0.00 284.54 - 38,566,662.44 Anulacion 28/01/10 548 00094236 0.00 213.70 - 38,566,448.74 Anulacion 28/01/10 548 00094237 0.00 7,013.24 - 38,559,435.50 Anulacion 28/01/10 548 00094238 0.00 2,837.53 - 38,556,597.97 Anulacion 28/01/10 548 00094239 0.00 72,367.26 - 38,484,230.71 Anulacion 28/01/10 548 00094240 0.00 558.00 - 38,483,672.71 Anulacion 28/01/10 548 00094241 0.00 12,675.52 - 38,470,997.19 Anulacion 28/01/10 548 00094242 0.00 153,508.23 - 38,317,488.96 Anulacion 28/01/10 548 00094243 0.00 0.90 - 38,317,488.06 Anulacion 28/01/10 548 00094244 0.00 13,359.65 - 38,304,128.41 Anulacion 28/01/10 548 00094245 0.00 7,615.80 - 38,296,512.61 Anulacion 28/01/10 548 00094246 0.00 1,680,003.95 - 36,616,508.66 Anulacion 28/01/10 548 00094247 0.00 291,965.59 - 36,324,543.07 Anulacion 28/01/10 548 00094248 0.00 58,360.00 - 36,266,183.07 Anulacion 28/01/10 548 00094249 0.00 1,004,886.60 - 35,261,296.47 Anulacion 28/01/10 548 00094250 0.00 102,549.12 - 35,158,747.35 Anulacion 28/01/10 548 00094251 0.00 13,792.09 - 35,144,955.26 Anulacion 28/01/10 548 00094252 0.00 2,378,072.54 - 32,766,882.72 Anulacion 28/01/10 548 00094253 0.00 4,999.72 - 32,761,883.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/01/10 548 00094254 0.00 147.43 - 32,761,735.57 Anulacion 28/01/10 548 00094255 0.00 14,822.26 - 32,746,913.31 Anulacion 28/01/10 548 00094256 0.00 3,474.17 - 32,743,439.14 Anulacion 28/01/10 548 00094257 0.00 49,871.20 - 32,693,567.94 Anulacion 28/01/10 548 00094258 0.00 810,408.79 - 31,883,159.15 Anulacion 28/01/10 548 00094259 0.00 61.02 - 31,883,098.13 Anulacion 28/01/10 548 00094260 0.00 66,508.44 - 31,816,589.69 Anulacion 28/01/10 548 00094261 0.00 9,910.00 - 31,806,679.69 Anulacion 28/01/10 548 00094262 0.00 9,392.21 - 31,797,287.48 Anulacion 28/01/10 548 00094263 0.00 13,576.26 - 31,783,711.22 Anulacion 28/01/10 548 00094264 0.00 20,018.00 - 31,763,693.22 Anulacion 28/01/10 548 00094265 0.00 4.41 - 31,763,688.81 Anulacion 28/01/10 548 00094266 0.00 34,888.33 - 31,728,800.48 Anulacion 28/01/10 548 00094267 0.00 2.00 - 31,728,798.48 Anulacion 28/01/10 548 00094268 0.00 25.00 - 31,728,773.48 Anulacion 28/01/10 548 00094269 0.00 21,242.42 - 31,707,531.06 Anulacion 28/01/10 548 00094270 0.00 923,090.67 - 30,784,440.39 Anulacion 28/01/10 548 00094271 0.00 49,000.00 - 30,735,440.39 Anulacion 28/01/10 548 00094272 0.00 19,463.04 - 30,715,977.35 Anulacion 28/01/10 548 00094273 0.00 20,473.51 - 30,695,503.84 Anulacion 28/01/10 548 00094274 0.00 15,622.81 - 30,679,881.03 Anulacion 28/01/10 548 00094275 0.00 69,873.17 - 30,610,007.86 Anulacion 28/01/10 548 00094276 0.00 14,952.00 - 30,595,055.86 Anulacion 28/01/10 548 00094277 0.00 18.00 - 30,595,037.86 Anulacion 28/01/10 548 00094278 0.00 36.03 - 30,595,001.83 Anulacion 28/01/10 548 00094279 0.00 7,842,470.83 - 22,752,531.00 Anulacion 29/01/10 590 00000053 0.00 14,510.82 - 22,738,020.18 Sin conciliar 29/01/10 548 00000564 0.00 28,999.29 - 22,709,020.89 Anulacion 29/01/10 006 Debito Polizas 00000564 14,510.82 0.00 - 22,723,531.71 Sin conciliar 29/01/10 049 Deb. Fdo. Unificado 00000564 31,779.99 0.00 - 22,755,311.70 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00005641 4,842,116.68 0.00 - 27,597,428.38 Anulacion 29/01/10 548 00005641 0.00 2,908,719.92 - 24,688,708.46 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041862 1,499,849.36 0.00 - 26,188,557.82 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041863 482,482.89 0.00 - 26,671,040.71 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041864 1,303,927.82 0.00 - 27,974,968.53 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041865 7,211.73 0.00 - 27,982,180.26 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041866 2,706,422.40 0.00 - 30,688,602.66 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041867 1,582,684.83 0.00 - 32,271,287.49 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041868 4,038,461.32 0.00 - 36,309,748.81 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041869 310,405.99 0.00 - 36,620,154.80 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041870 2,773.86 0.00 - 36,622,928.66 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041871 102,784.65 0.00 - 36,725,713.31 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041872 15,345.00 0.00 - 36,741,058.31 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041873 234.99 0.00 - 36,741,293.30 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041874 610.43 0.00 - 36,741,903.73 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041875 357,418.17 0.00 - 37,099,321.90 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041876 45,446.89 0.00 - 37,144,768.79 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041877 9.00 0.00 - 37,144,777.79 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041878 17,161.60 0.00 - 37,161,939.39 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041879 3,180,556.60 0.00 - 40,342,495.99 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041880 34,181.88 0.00 - 40,376,677.87 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/01/10 049 Deb. Fdo. Unificado 00041881 1,111.05 0.00 - 40,377,788.92 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041882 95,062.25 0.00 - 40,472,851.17 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041883 817,232.33 0.00 - 41,290,083.50 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041884 9,992,615.95 0.00 - 51,282,699.45 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041885 4,616.00 0.00 - 51,287,315.45 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041886 213,759.64 0.00 - 51,501,075.09 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041887 1,417,891.80 0.00 - 52,918,966.89 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041888 47,768.05 0.00 - 52,966,734.94 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041889 37,262.05 0.00 - 53,003,996.99 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041890 15,257.48 0.00 - 53,019,254.47 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041891 24,017.73 0.00 - 53,043,272.20 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041892 53,974.95 0.00 - 53,097,247.15 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041893 12,318.76 0.00 - 53,109,565.91 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041894 20,000.00 0.00 - 53,129,565.91 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041895 15,049.00 0.00 - 53,144,614.91 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041896 62,448.16 0.00 - 53,207,063.07 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041897 8,648.44 0.00 - 53,215,711.51 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041898 3.00 0.00 - 53,215,714.51 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041899 38,175.39 0.00 - 53,253,889.90 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041900 16,132.00 0.00 - 53,270,021.90 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041901 17,039.00 0.00 - 53,287,060.90 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041902 47,920.70 0.00 - 53,334,981.60 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041903 126,524.88 0.00 - 53,461,506.48 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041904 11,206.20 0.00 - 53,472,712.68 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041905 40,000.00 0.00 - 53,512,712.68 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041906 20,006.20 0.00 - 53,532,718.88 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041907 63,656,817.69 0.00 -117,189,536.57 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041908 9,437.50 0.00 -117,198,974.07 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041909 58,953.80 0.00 -117,257,927.87 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041910 330,721.24 0.00 -117,588,649.11 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041911 23,905.20 0.00 -117,612,554.31 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041912 32,453.52 0.00 -117,645,007.83 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041913 6,103.59 0.00 -117,651,111.42 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041914 4,455,898.22 0.00 -122,107,009.64 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041915 6,475.78 0.00 -122,113,485.42 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041916 388.89 0.00 -122,113,874.31 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041917 284.54 0.00 -122,114,158.85 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041918 213.70 0.00 -122,114,372.55 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041919 7,013.24 0.00 -122,121,385.79 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041920 2,837.53 0.00 -122,124,223.32 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041921 72,367.26 0.00 -122,196,590.58 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041922 558.00 0.00 -122,197,148.58 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041923 12,675.52 0.00 -122,209,824.10 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041924 153,508.23 0.00 -122,363,332.33 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041925 0.90 0.00 -122,363,333.23 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041926 13,359.65 0.00 -122,376,692.88 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041927 7,615.80 0.00 -122,384,308.68 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041928 1,680,003.95 0.00 -124,064,312.63 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041929 291,965.59 0.00 -124,356,278.22 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041930 58,360.00 0.00 -124,414,638.22 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041931 1,004,886.60 0.00 -125,419,524.82 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/01/10 049 Deb. Fdo. Unificado 00041932 102,549.12 0.00 -125,522,073.94 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041933 13,792.09 0.00 -125,535,866.03 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041934 2,378,072.54 0.00 -127,913,938.57 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041935 4,999.72 0.00 -127,918,938.29 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041936 147.43 0.00 -127,919,085.72 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041937 14,822.26 0.00 -127,933,907.98 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041938 3,474.17 0.00 -127,937,382.15 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041939 49,871.20 0.00 -127,987,253.35 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041940 810,408.79 0.00 -128,797,662.14 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041941 61.02 0.00 -128,797,723.16 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041942 66,508.44 0.00 -128,864,231.60 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041943 9,910.00 0.00 -128,874,141.60 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041944 9,392.21 0.00 -128,883,533.81 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041945 13,576.26 0.00 -128,897,110.07 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041946 20,018.00 0.00 -128,917,128.07 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041947 4.41 0.00 -128,917,132.48 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041948 34,888.33 0.00 -128,952,020.81 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041949 2.00 0.00 -128,952,022.81 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041950 25.00 0.00 -128,952,047.81 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041951 21,242.42 0.00 -128,973,290.23 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041952 923,090.67 0.00 -129,896,380.90 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041953 49,000.00 0.00 -129,945,380.90 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041954 19,463.04 0.00 -129,964,843.94 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041955 20,473.51 0.00 -129,985,317.45 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041956 15,622.81 0.00 -130,000,940.26 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041957 69,873.17 0.00 -130,070,813.43 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041958 14,952.00 0.00 -130,085,765.43 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041959 18.00 0.00 -130,085,783.43 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041960 36.03 0.00 -130,085,819.46 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00041961 7,842,470.83 0.00 -137,928,290.29 Anulacion 29/01/10 548 00074624 0.00 652,953.24 -137,275,337.05 Anulacion 29/01/10 548 00074625 0.00 613,832.87 -136,661,504.18 Anulacion 29/01/10 548 00074626 0.00 1,497,558.88 -135,163,945.30 Anulacion 29/01/10 548 00074627 0.00 7,937.22 -135,156,008.08 Anulacion 29/01/10 548 00074628 0.00 2,717,472.40 -132,438,535.68 Anulacion 29/01/10 548 00074629 0.00 1,719,138.77 -130,719,396.91 Anulacion 29/01/10 548 00074630 0.00 4,059,026.81 -126,660,370.10 Anulacion 29/01/10 548 00074631 0.00 332,882.57 -126,327,487.53 Anulacion 29/01/10 548 00074632 0.00 2,773.86 -126,324,713.67 Anulacion 29/01/10 548 00074633 0.00 74,569.78 -126,250,143.89 Anulacion 29/01/10 548 00074634 0.00 15,345.00 -126,234,798.89 Anulacion 29/01/10 548 00074635 0.00 234.99 -126,234,563.90 Anulacion 29/01/10 548 00074636 0.00 610.43 -126,233,953.47 Anulacion 29/01/10 548 00074637 0.00 328,418.04 -125,905,535.43 Anulacion 29/01/10 548 00074638 0.00 45,329.89 -125,860,205.54 Anulacion 29/01/10 548 00074639 0.00 9.00 -125,860,196.54 Anulacion 29/01/10 548 00074640 0.00 17,161.60 -125,843,034.94 Anulacion 29/01/10 548 00074641 0.00 2,353,316.53 -123,489,718.41 Anulacion 29/01/10 548 00074642 0.00 34,181.88 -123,455,536.53 Anulacion 29/01/10 548 00074643 0.00 1,111.05 -123,454,425.48 Anulacion 29/01/10 548 00074644 0.00 95,062.25 -123,359,363.23 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/01/10 548 00074645 0.00 1,595,604.96 -121,763,758.27 Anulacion 29/01/10 548 00074646 0.00 10,432,202.02 -111,331,556.25 Anulacion 29/01/10 548 00074647 0.00 4,616.00 -111,326,940.25 Anulacion 29/01/10 548 00074648 0.00 545,760.12 -110,781,180.13 Anulacion 29/01/10 548 00074649 0.00 1,417,891.80 -109,363,288.33 Anulacion 29/01/10 548 00074650 0.00 47,768.05 -109,315,520.28 Anulacion 29/01/10 548 00074651 0.00 37,072.05 -109,278,448.23 Anulacion 29/01/10 548 00074652 0.00 15,257.48 -109,263,190.75 Anulacion 29/01/10 548 00074653 0.00 24,017.73 -109,239,173.02 Anulacion 29/01/10 548 00074654 0.00 53,024.95 -109,186,148.07 Anulacion 29/01/10 548 00074655 0.00 12,318.76 -109,173,829.31 Anulacion 29/01/10 548 00074656 0.00 20,000.00 -109,153,829.31 Anulacion 29/01/10 548 00074657 0.00 15,049.00 -109,138,780.31 Anulacion 29/01/10 548 00074658 0.00 61,522.16 -109,077,258.15 Anulacion 29/01/10 548 00074659 0.00 8,648.44 -109,068,609.71 Anulacion 29/01/10 548 00074660 0.00 3.00 -109,068,606.71 Anulacion 29/01/10 548 00074661 0.00 37,250.38 -109,031,356.33 Anulacion 29/01/10 548 00074662 0.00 13,001.00 -109,018,355.33 Anulacion 29/01/10 548 00074663 0.00 17,039.00 -109,001,316.33 Anulacion 29/01/10 548 00074664 0.00 46,848.49 -108,954,467.84 Anulacion 29/01/10 548 00074665 0.00 126,483.59 -108,827,984.25 Anulacion 29/01/10 548 00074666 0.00 11,206.20 -108,816,778.05 Anulacion 29/01/10 548 00074667 0.00 38,344.99 -108,778,433.06 Anulacion 29/01/10 548 00074668 0.00 20,006.20 -108,758,426.86 Anulacion 29/01/10 548 00074669 0.00 66,827,236.08 - 41,931,190.78 Anulacion 29/01/10 548 00074670 0.00 9,437.50 - 41,921,753.28 Anulacion 29/01/10 548 00074671 0.00 58,825.80 - 41,862,927.48 Anulacion 29/01/10 548 00074672 0.00 688,024.10 - 41,174,903.38 Anulacion 29/01/10 548 00074673 0.00 23,855.11 - 41,151,048.27 Anulacion 29/01/10 548 00074674 0.00 23,391.26 - 41,127,657.01 Anulacion 29/01/10 548 00074675 0.00 6,103.59 - 41,121,553.42 Anulacion 29/01/10 548 00074676 0.00 4,455,898.22 - 36,665,655.20 Anulacion 29/01/10 548 00074677 0.00 6,475.78 - 36,659,179.42 Anulacion 29/01/10 548 00074678 0.00 388.89 - 36,658,790.53 Anulacion 29/01/10 548 00074679 0.00 284.54 - 36,658,505.99 Anulacion 29/01/10 548 00074680 0.00 213.70 - 36,658,292.29 Anulacion 29/01/10 548 00074681 0.00 4,407.72 - 36,653,884.57 Anulacion 29/01/10 548 00074682 0.00 2,837.53 - 36,651,047.04 Anulacion 29/01/10 548 00074683 0.00 72,367.26 - 36,578,679.78 Anulacion 29/01/10 548 00074684 0.00 558.00 - 36,578,121.78 Anulacion 29/01/10 548 00074685 0.00 12,675.52 - 36,565,446.26 Anulacion 29/01/10 548 00074686 0.00 153,508.23 - 36,411,938.03 Anulacion 29/01/10 548 00074687 0.00 0.90 - 36,411,937.13 Anulacion 29/01/10 548 00074688 0.00 13,359.65 - 36,398,577.48 Anulacion 29/01/10 548 00074689 0.00 18,623.40 - 36,379,954.08 Anulacion 29/01/10 548 00074690 0.00 1,676,215.75 - 34,703,738.33 Anulacion 29/01/10 548 00074691 0.00 291,965.59 - 34,411,772.74 Anulacion 29/01/10 548 00074692 0.00 58,360.00 - 34,353,412.74 Anulacion 29/01/10 548 00074693 0.00 1,004,886.60 - 33,348,526.14 Anulacion 29/01/10 548 00074694 0.00 102,549.12 - 33,245,977.02 Anulacion 29/01/10 548 00074695 0.00 13,792.09 - 33,232,184.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/01/10 548 00074696 0.00 2,378,072.54 - 30,854,112.39 Anulacion 29/01/10 548 00074697 0.00 25,890.20 - 30,828,222.19 Anulacion 29/01/10 548 00074698 0.00 147.43 - 30,828,074.76 Anulacion 29/01/10 548 00074699 0.00 14,822.26 - 30,813,252.50 Anulacion 29/01/10 548 00074700 0.00 3,474.17 - 30,809,778.33 Anulacion 29/01/10 548 00074701 0.00 49,871.20 - 30,759,907.13 Anulacion 29/01/10 548 00074702 0.00 804,984.47 - 29,954,922.66 Anulacion 29/01/10 548 00074703 0.00 61.02 - 29,954,861.64 Anulacion 29/01/10 548 00074704 0.00 66,508.44 - 29,888,353.20 Anulacion 29/01/10 548 00074705 0.00 9,910.00 - 29,878,443.20 Anulacion 29/01/10 548 00074706 0.00 9,392.21 - 29,869,050.99 Anulacion 29/01/10 548 00074707 0.00 13,576.26 - 29,855,474.73 Anulacion 29/01/10 548 00074708 0.00 20,018.00 - 29,835,456.73 Anulacion 29/01/10 548 00074709 0.00 4.41 - 29,835,452.32 Anulacion 29/01/10 548 00074710 0.00 21,227.02 - 29,814,225.30 Anulacion 29/01/10 548 00074711 0.00 2.00 - 29,814,223.30 Anulacion 29/01/10 548 00074712 0.00 25.00 - 29,814,198.30 Anulacion 29/01/10 548 00074713 0.00 21,242.42 - 29,792,955.88 Anulacion 29/01/10 548 00074714 0.00 923,090.67 - 28,869,865.21 Anulacion 29/01/10 548 00074715 0.00 49,000.00 - 28,820,865.21 Anulacion 29/01/10 548 00074716 0.00 19,463.04 - 28,801,402.17 Anulacion 29/01/10 548 00074717 0.00 20,473.51 - 28,780,928.66 Anulacion 29/01/10 548 00074718 0.00 15,622.81 - 28,765,305.85 Anulacion 29/01/10 548 00074719 0.00 69,873.17 - 28,695,432.68 Anulacion 29/01/10 548 00074720 0.00 14,952.00 - 28,680,480.68 Anulacion 29/01/10 548 00074721 0.00 18.00 - 28,680,462.68 Anulacion 29/01/10 548 00074722 0.00 36.03 - 28,680,426.65 Anulacion 29/01/10 548 00074723 0.00 7,842,470.83 - 20,837,955.82 Anulacion 01/02/10 548 00000003 0.00 2,782,616.65 - 18,055,339.17 Anulacion 01/02/10 548 00000005 0.00 41,267.37 - 18,014,071.80 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00001023 2,908,719.92 0.00 - 20,922,791.72 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00001025 28,999.29 0.00 - 20,951,791.01 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033140 652,953.24 0.00 - 21,604,744.25 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033141 613,832.87 0.00 - 22,218,577.12 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033142 1,497,558.88 0.00 - 23,716,136.00 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033143 7,937.22 0.00 - 23,724,073.22 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033144 2,717,472.40 0.00 - 26,441,545.62 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033145 1,719,138.77 0.00 - 28,160,684.39 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033146 4,059,026.81 0.00 - 32,219,711.20 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033147 332,882.57 0.00 - 32,552,593.77 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033148 2,773.86 0.00 - 32,555,367.63 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033149 74,569.78 0.00 - 32,629,937.41 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033150 15,345.00 0.00 - 32,645,282.41 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033151 234.99 0.00 - 32,645,517.40 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033152 610.43 0.00 - 32,646,127.83 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033153 328,418.04 0.00 - 32,974,545.87 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033154 45,329.89 0.00 - 33,019,875.76 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033155 9.00 0.00 - 33,019,884.76 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033156 17,161.60 0.00 - 33,037,046.36 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033157 2,353,316.53 0.00 - 35,390,362.89 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033158 34,181.88 0.00 - 35,424,544.77 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/02/10 049 Deb. Fdo. Unificado 00033159 1,111.05 0.00 - 35,425,655.82 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033160 95,062.25 0.00 - 35,520,718.07 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033161 1,595,604.96 0.00 - 37,116,323.03 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033162 10,432,202.02 0.00 - 47,548,525.05 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033163 4,616.00 0.00 - 47,553,141.05 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033164 545,760.12 0.00 - 48,098,901.17 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033165 1,417,891.80 0.00 - 49,516,792.97 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033166 47,768.05 0.00 - 49,564,561.02 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033167 37,072.05 0.00 - 49,601,633.07 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033168 15,257.48 0.00 - 49,616,890.55 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033169 24,017.73 0.00 - 49,640,908.28 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033170 53,024.95 0.00 - 49,693,933.23 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033171 12,318.76 0.00 - 49,706,251.99 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033172 20,000.00 0.00 - 49,726,251.99 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033173 15,049.00 0.00 - 49,741,300.99 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033174 61,522.16 0.00 - 49,802,823.15 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033175 8,648.44 0.00 - 49,811,471.59 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033176 3.00 0.00 - 49,811,474.59 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033177 37,250.38 0.00 - 49,848,724.97 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033178 13,001.00 0.00 - 49,861,725.97 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033179 17,039.00 0.00 - 49,878,764.97 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033180 46,848.49 0.00 - 49,925,613.46 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033181 126,483.59 0.00 - 50,052,097.05 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033182 11,206.20 0.00 - 50,063,303.25 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033183 38,344.99 0.00 - 50,101,648.24 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033184 20,006.20 0.00 - 50,121,654.44 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033185 66,827,236.08 0.00 -116,948,890.52 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033186 9,437.50 0.00 -116,958,328.02 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033187 58,825.80 0.00 -117,017,153.82 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033188 688,024.10 0.00 -117,705,177.92 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033189 23,855.11 0.00 -117,729,033.03 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033190 23,391.26 0.00 -117,752,424.29 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033191 6,103.59 0.00 -117,758,527.88 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033192 4,455,898.22 0.00 -122,214,426.10 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033193 6,475.78 0.00 -122,220,901.88 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033194 388.89 0.00 -122,221,290.77 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033195 284.54 0.00 -122,221,575.31 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033196 213.70 0.00 -122,221,789.01 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033197 4,407.72 0.00 -122,226,196.73 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033198 2,837.53 0.00 -122,229,034.26 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033199 72,367.26 0.00 -122,301,401.52 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033200 558.00 0.00 -122,301,959.52 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033201 12,675.52 0.00 -122,314,635.04 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033202 153,508.23 0.00 -122,468,143.27 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033203 0.90 0.00 -122,468,144.17 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033204 13,359.65 0.00 -122,481,503.82 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033205 18,623.40 0.00 -122,500,127.22 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033206 1,676,215.75 0.00 -124,176,342.97 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033207 291,965.59 0.00 -124,468,308.56 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033208 58,360.00 0.00 -124,526,668.56 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033209 1,004,886.60 0.00 -125,531,555.16 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/02/10 049 Deb. Fdo. Unificado 00033210 102,549.12 0.00 -125,634,104.28 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033211 13,792.09 0.00 -125,647,896.37 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033212 2,378,072.54 0.00 -128,025,968.91 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033213 25,890.20 0.00 -128,051,859.11 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033214 147.43 0.00 -128,052,006.54 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033215 14,822.26 0.00 -128,066,828.80 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033216 3,474.17 0.00 -128,070,302.97 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033217 49,871.20 0.00 -128,120,174.17 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033218 804,984.47 0.00 -128,925,158.64 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033219 61.02 0.00 -128,925,219.66 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033220 66,508.44 0.00 -128,991,728.10 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033221 9,910.00 0.00 -129,001,638.10 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033222 9,392.21 0.00 -129,011,030.31 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033223 13,576.26 0.00 -129,024,606.57 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033224 20,018.00 0.00 -129,044,624.57 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033225 4.41 0.00 -129,044,628.98 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033226 21,227.02 0.00 -129,065,856.00 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033227 2.00 0.00 -129,065,858.00 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033228 25.00 0.00 -129,065,883.00 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033229 21,242.42 0.00 -129,087,125.42 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033230 923,090.67 0.00 -130,010,216.09 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033231 49,000.00 0.00 -130,059,216.09 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033232 19,463.04 0.00 -130,078,679.13 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033233 20,473.51 0.00 -130,099,152.64 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033234 15,622.81 0.00 -130,114,775.45 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033235 69,873.17 0.00 -130,184,648.62 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033236 14,952.00 0.00 -130,199,600.62 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033237 18.00 0.00 -130,199,618.62 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033238 36.03 0.00 -130,199,654.65 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00033239 7,842,470.83 0.00 -138,042,125.48 Anulacion 01/02/10 548 00084274 0.00 894,178.76 -137,147,946.72 Anulacion 01/02/10 548 00084275 0.00 661,582.49 -136,486,364.23 Anulacion 01/02/10 548 00084276 0.00 1,858,367.74 -134,627,996.49 Anulacion 01/02/10 548 00084277 0.00 8,845.04 -134,619,151.45 Anulacion 01/02/10 548 00084278 0.00 2,717,472.40 -131,901,679.05 Anulacion 01/02/10 548 00084279 0.00 1,688,777.17 -130,212,901.88 Anulacion 01/02/10 548 00084280 0.00 4,053,361.19 -126,159,540.69 Anulacion 01/02/10 548 00084281 0.00 332,882.57 -125,826,658.12 Anulacion 01/02/10 548 00084282 0.00 2,773.86 -125,823,884.26 Anulacion 01/02/10 548 00084283 0.00 60,497.71 -125,763,386.55 Anulacion 01/02/10 548 00084284 0.00 15,345.00 -125,748,041.55 Anulacion 01/02/10 548 00084285 0.00 234.99 -125,747,806.56 Anulacion 01/02/10 548 00084286 0.00 610.43 -125,747,196.13 Anulacion 01/02/10 548 00084287 0.00 312,229.67 -125,434,966.46 Anulacion 01/02/10 548 00084288 0.00 44,463.79 -125,390,502.67 Anulacion 01/02/10 548 00084289 0.00 9.00 -125,390,493.67 Anulacion 01/02/10 548 00084290 0.00 17,161.60 -125,373,332.07 Anulacion 01/02/10 548 00084291 0.00 2,466,138.52 -122,907,193.55 Anulacion 01/02/10 548 00084292 0.00 51,000.00 -122,856,193.55 Anulacion 01/02/10 548 00084293 0.00 34,181.88 -122,822,011.67 Anulacion 01/02/10 548 00084294 0.00 1,111.05 -122,820,900.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/02/10 548 00084295 0.00 95,062.25 -122,725,838.37 Anulacion 01/02/10 548 00084296 0.00 1,589,461.93 -121,136,376.44 Anulacion 01/02/10 548 00084297 0.00 11,654,368.18 -109,482,008.26 Anulacion 01/02/10 548 00084298 0.00 4,616.00 -109,477,392.26 Anulacion 01/02/10 548 00084299 0.00 545,710.12 -108,931,682.14 Anulacion 01/02/10 548 00084300 0.00 1,417,891.80 -107,513,790.34 Anulacion 01/02/10 548 00084301 0.00 47,768.05 -107,466,022.29 Anulacion 01/02/10 548 00084302 0.00 35,798.52 -107,430,223.77 Anulacion 01/02/10 548 00084303 0.00 15,257.48 -107,414,966.29 Anulacion 01/02/10 548 00084304 0.00 24,017.73 -107,390,948.56 Anulacion 01/02/10 548 00084305 0.00 52,042.45 -107,338,906.11 Anulacion 01/02/10 548 00084306 0.00 11,164.05 -107,327,742.06 Anulacion 01/02/10 548 00084307 0.00 20,000.00 -107,307,742.06 Anulacion 01/02/10 548 00084308 0.00 15,049.00 -107,292,693.06 Anulacion 01/02/10 548 00084309 0.00 61,522.16 -107,231,170.90 Anulacion 01/02/10 548 00084310 0.00 7,362.89 -107,223,808.01 Anulacion 01/02/10 548 00084311 0.00 3.00 -107,223,805.01 Anulacion 01/02/10 548 00084312 0.00 37,250.38 -107,186,554.63 Anulacion 01/02/10 548 00084313 0.00 9,382.00 -107,177,172.63 Anulacion 01/02/10 548 00084314 0.00 17,039.00 -107,160,133.63 Anulacion 01/02/10 548 00084315 0.00 46,848.49 -107,113,285.14 Anulacion 01/02/10 548 00084316 0.00 125,062.85 -106,988,222.29 Anulacion 01/02/10 548 00084317 0.00 11,206.20 -106,977,016.09 Anulacion 01/02/10 548 00084318 0.00 38,198.43 -106,938,817.66 Anulacion 01/02/10 548 00084319 0.00 18,506.20 -106,920,311.46 Anulacion 01/02/10 548 00084320 0.00 67,386,143.89 - 39,534,167.57 Anulacion 01/02/10 548 00084321 0.00 9,437.50 - 39,524,730.07 Anulacion 01/02/10 548 00084322 0.00 55,675.80 - 39,469,054.27 Anulacion 01/02/10 548 00084323 0.00 685,644.14 - 38,783,410.13 Anulacion 01/02/10 548 00084324 0.00 23,855.11 - 38,759,555.02 Anulacion 01/02/10 548 00084325 0.00 23,391.26 - 38,736,163.76 Anulacion 01/02/10 548 00084326 0.00 6,103.59 - 38,730,060.17 Anulacion 01/02/10 548 00084327 0.00 4,450,845.20 - 34,279,214.97 Anulacion 01/02/10 548 00084328 0.00 6,475.78 - 34,272,739.19 Anulacion 01/02/10 548 00084329 0.00 388.89 - 34,272,350.30 Anulacion 01/02/10 548 00084330 0.00 284.54 - 34,272,065.76 Anulacion 01/02/10 548 00084331 0.00 213.70 - 34,271,852.06 Anulacion 01/02/10 548 00084332 0.00 3,167.57 - 34,268,684.49 Anulacion 01/02/10 548 00084333 0.00 2,837.53 - 34,265,846.96 Anulacion 01/02/10 548 00084334 0.00 72,367.26 - 34,193,479.70 Anulacion 01/02/10 548 00084335 0.00 558.00 - 34,192,921.70 Anulacion 01/02/10 548 00084336 0.00 12,675.52 - 34,180,246.18 Anulacion 01/02/10 548 00084337 0.00 153,508.23 - 34,026,737.95 Anulacion 01/02/10 548 00084338 0.00 0.90 - 34,026,737.05 Anulacion 01/02/10 548 00084339 0.00 13,359.65 - 34,013,377.40 Anulacion 01/02/10 548 00084340 0.00 18,623.40 - 33,994,754.00 Anulacion 01/02/10 548 00084341 0.00 1,525,684.55 - 32,469,069.45 Anulacion 01/02/10 548 00084342 0.00 291,965.59 - 32,177,103.86 Anulacion 01/02/10 548 00084343 0.00 58,360.00 - 32,118,743.86 Anulacion 01/02/10 548 00084344 0.00 1,004,801.70 - 31,113,942.16 Anulacion 01/02/10 548 00084345 0.00 102,549.12 - 31,011,393.04 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/02/10 548 00084346 0.00 13,792.09 - 30,997,600.95 Anulacion 01/02/10 548 00084347 0.00 2,378,072.54 - 28,619,528.41 Anulacion 01/02/10 548 00084348 0.00 25,890.20 - 28,593,638.21 Anulacion 01/02/10 548 00084349 0.00 147.43 - 28,593,490.78 Anulacion 01/02/10 548 00084350 0.00 14,822.26 - 28,578,668.52 Anulacion 01/02/10 548 00084351 0.00 3,474.17 - 28,575,194.35 Anulacion 01/02/10 548 00084352 0.00 49,871.20 - 28,525,323.15 Anulacion 01/02/10 548 00084353 0.00 797,917.41 - 27,727,405.74 Anulacion 01/02/10 548 00084354 0.00 61.02 - 27,727,344.72 Anulacion 01/02/10 548 00084355 0.00 66,508.44 - 27,660,836.28 Anulacion 01/02/10 548 00084356 0.00 9,910.00 - 27,650,926.28 Anulacion 01/02/10 548 00084357 0.00 9,392.21 - 27,641,534.07 Anulacion 01/02/10 548 00084358 0.00 13,576.26 - 27,627,957.81 Anulacion 01/02/10 548 00084359 0.00 20,018.00 - 27,607,939.81 Anulacion 01/02/10 548 00084360 0.00 4.41 - 27,607,935.40 Anulacion 01/02/10 548 00084361 0.00 20,828.22 - 27,587,107.18 Anulacion 01/02/10 548 00084362 0.00 2.00 - 27,587,105.18 Anulacion 01/02/10 548 00084363 0.00 25.00 - 27,587,080.18 Anulacion 01/02/10 548 00084364 0.00 21,242.42 - 27,565,837.76 Anulacion 01/02/10 548 00084365 0.00 923,090.67 - 26,642,747.09 Anulacion 01/02/10 548 00084366 0.00 49,000.00 - 26,593,747.09 Anulacion 01/02/10 548 00084367 0.00 19,463.04 - 26,574,284.05 Anulacion 01/02/10 548 00084368 0.00 20,473.51 - 26,553,810.54 Anulacion 01/02/10 548 00084369 0.00 15,622.81 - 26,538,187.73 Anulacion 01/02/10 548 00084370 0.00 69,873.17 - 26,468,314.56 Anulacion 01/02/10 548 00084371 0.00 14,952.00 - 26,453,362.56 Anulacion 01/02/10 548 00084372 0.00 18.00 - 26,453,344.56 Anulacion 01/02/10 548 00084373 0.00 36.03 - 26,453,308.53 Anulacion 01/02/10 548 00084374 0.00 7,961,639.39 - 18,491,669.14 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00002023 2,782,616.65 0.00 - 21,274,285.79 Anulacion 02/02/10 548 00002023 0.00 40,456.10 - 21,233,829.69 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00002025 41,267.37 0.00 - 21,275,097.06 Anulacion 02/02/10 548 00002025 0.00 2,742,912.50 - 18,532,184.56 Anulacion 02/02/10 548 00021019 0.00 921,670.68 - 17,610,513.88 Anulacion 02/02/10 548 00021020 0.00 694,149.83 - 16,916,364.05 Anulacion 02/02/10 548 00021021 0.00 1,873,317.63 - 15,043,046.42 Anulacion 02/02/10 548 00021022 0.00 13,771.45 - 15,029,274.97 Anulacion 02/02/10 548 00021023 0.00 2,717,472.40 - 12,311,802.57 Anulacion 02/02/10 548 00021024 0.00 1,686,317.47 - 10,625,485.10 Anulacion 02/02/10 548 00021025 0.00 4,053,361.19 - 6,572,123.91 Anulacion 02/02/10 548 00021026 0.00 332,882.57 - 6,239,241.34 Anulacion 02/02/10 548 00021027 0.00 2,773.86 - 6,236,467.48 Anulacion 02/02/10 548 00021028 0.00 47,705.18 - 6,188,762.30 Anulacion 02/02/10 548 00021029 0.00 15,345.00 - 6,173,417.30 Anulacion 02/02/10 548 00021030 0.00 234.99 - 6,173,182.31 Anulacion 02/02/10 548 00021031 0.00 610.43 - 6,172,571.88 Anulacion 02/02/10 548 00021032 0.00 343,997.27 - 5,828,574.61 Anulacion 02/02/10 548 00021033 0.00 41,680.00 - 5,786,894.61 Anulacion 02/02/10 548 00021034 0.00 9.00 - 5,786,885.61 Anulacion 02/02/10 548 00021035 0.00 16,906.60 - 5,769,979.01 Anulacion 02/02/10 548 00021036 0.00 2,674,682.02 - 3,095,296.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/02/10 548 00021037 0.00 47,000.00 - 3,048,296.99 Anulacion 02/02/10 548 00021038 0.00 34,181.88 - 3,014,115.11 Anulacion 02/02/10 548 00021039 0.00 1,111.05 - 3,013,004.06 Anulacion 02/02/10 548 00021040 0.00 170,062.25 - 2,842,941.81 Anulacion 02/02/10 548 00021041 0.00 1,595,450.99 - 1,247,490.82 Anulacion 02/02/10 548 00021042 0.00 11,630,924.99 10,383,434.17 Anulacion 02/02/10 548 00021043 0.00 4,616.00 10,388,050.17 Anulacion 02/02/10 548 00021044 0.00 545,710.12 10,933,760.29 Anulacion 02/02/10 548 00021045 0.00 1,417,891.80 12,351,652.09 Anulacion 02/02/10 548 00021046 0.00 47,768.05 12,399,420.14 Anulacion 02/02/10 548 00021047 0.00 35,648.52 12,435,068.66 Anulacion 02/02/10 548 00021048 0.00 15,257.48 12,450,326.14 Anulacion 02/02/10 548 00021049 0.00 20,598.78 12,470,924.92 Anulacion 02/02/10 548 00021050 0.00 51,622.45 12,522,547.37 Anulacion 02/02/10 548 00021051 0.00 10,773.51 12,533,320.88 Anulacion 02/02/10 548 00021052 0.00 20,000.00 12,553,320.88 Anulacion 02/02/10 548 00021053 0.00 13,149.00 12,566,469.88 Anulacion 02/02/10 548 00021054 0.00 61,522.16 12,627,992.04 Anulacion 02/02/10 548 00021055 0.00 7,362.89 12,635,354.93 Anulacion 02/02/10 548 00021056 0.00 3.00 12,635,357.93 Anulacion 02/02/10 548 00021057 0.00 34,875.15 12,670,233.08 Anulacion 02/02/10 548 00021058 0.00 9,382.00 12,679,615.08 Anulacion 02/02/10 548 00021059 0.00 17,039.00 12,696,654.08 Anulacion 02/02/10 548 00021060 0.00 46,708.49 12,743,362.57 Anulacion 02/02/10 548 00021061 0.00 111,598.41 12,854,960.98 Anulacion 02/02/10 548 00021062 0.00 11,206.20 12,866,167.18 Anulacion 02/02/10 548 00021063 0.00 36,515.63 12,902,682.81 Anulacion 02/02/10 548 00021064 0.00 18,506.20 12,921,189.01 Anulacion 02/02/10 548 00021065 0.00 83,524,915.12 96,446,104.13 Anulacion 02/02/10 548 00021066 0.00 14,435.69 96,460,539.82 Anulacion 02/02/10 548 00021067 0.00 55,465.80 96,516,005.62 Anulacion 02/02/10 548 00021068 0.00 689,435.89 97,205,441.51 Anulacion 02/02/10 548 00021069 0.00 20,981.85 97,226,423.36 Anulacion 02/02/10 548 00021070 0.00 20,559.46 97,246,982.82 Anulacion 02/02/10 548 00021071 0.00 6,103.59 97,253,086.41 Anulacion 02/02/10 548 00021072 0.00 4,446,992.65 101,700,079.06 Anulacion 02/02/10 548 00021073 0.00 6,475.78 101,706,554.84 Anulacion 02/02/10 548 00021074 0.00 388.89 101,706,943.73 Anulacion 02/02/10 548 00021075 0.00 284.54 101,707,228.27 Anulacion 02/02/10 548 00021076 0.00 213.70 101,707,441.97 Anulacion 02/02/10 548 00021077 0.00 3,167.57 101,710,609.54 Anulacion 02/02/10 548 00021078 0.00 2,837.53 101,713,447.07 Anulacion 02/02/10 548 00021079 0.00 72,367.26 101,785,814.33 Anulacion 02/02/10 548 00021080 0.00 558.00 101,786,372.33 Anulacion 02/02/10 548 00021081 0.00 12,675.52 101,799,047.85 Anulacion 02/02/10 548 00021082 0.00 153,508.23 101,952,556.08 Anulacion 02/02/10 548 00021083 0.00 0.90 101,952,556.98 Anulacion 02/02/10 548 00021084 0.00 13,359.65 101,965,916.63 Anulacion 02/02/10 548 00021085 0.00 18,130.19 101,984,046.82 Anulacion 02/02/10 548 00021086 0.00 1,472,946.34 103,456,993.16 Anulacion 02/02/10 548 00021087 0.00 291,965.59 103,748,958.75 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/02/10 548 00021088 0.00 58,360.00 103,807,318.75 Anulacion 02/02/10 548 00021089 0.00 997,776.60 104,805,095.35 Anulacion 02/02/10 548 00021090 0.00 102,549.12 104,907,644.47 Anulacion 02/02/10 548 00021091 0.00 13,792.09 104,921,436.56 Anulacion 02/02/10 548 00021092 0.00 2,378,072.54 107,299,509.10 Anulacion 02/02/10 548 00021093 0.00 25,890.20 107,325,399.30 Anulacion 02/02/10 548 00021094 0.00 147.43 107,325,546.73 Anulacion 02/02/10 548 00021095 0.00 14,822.26 107,340,368.99 Anulacion 02/02/10 548 00021096 0.00 3,474.17 107,343,843.16 Anulacion 02/02/10 548 00021097 0.00 49,871.20 107,393,714.36 Anulacion 02/02/10 548 00021098 0.00 797,766.41 108,191,480.77 Anulacion 02/02/10 548 00021099 0.00 61.02 108,191,541.79 Anulacion 02/02/10 548 00021100 0.00 66,508.44 108,258,050.23 Anulacion 02/02/10 548 00021101 0.00 9,910.00 108,267,960.23 Anulacion 02/02/10 548 00021102 0.00 9,392.21 108,277,352.44 Anulacion 02/02/10 548 00021103 0.00 13,576.26 108,290,928.70 Anulacion 02/02/10 548 00021104 0.00 20,018.00 108,310,946.70 Anulacion 02/02/10 548 00021105 0.00 4.41 108,310,951.11 Anulacion 02/02/10 548 00021106 0.00 19,428.22 108,330,379.33 Anulacion 02/02/10 548 00021107 0.00 2.00 108,330,381.33 Anulacion 02/02/10 548 00021108 0.00 25.00 108,330,406.33 Anulacion 02/02/10 548 00021109 0.00 21,242.42 108,351,648.75 Anulacion 02/02/10 548 00021110 0.00 923,090.67 109,274,739.42 Anulacion 02/02/10 548 00021111 0.00 49,000.00 109,323,739.42 Anulacion 02/02/10 548 00021112 0.00 19,463.04 109,343,202.46 Anulacion 02/02/10 548 00021113 0.00 20,473.51 109,363,675.97 Anulacion 02/02/10 548 00021114 0.00 15,622.81 109,379,298.78 Anulacion 02/02/10 548 00021115 0.00 69,873.17 109,449,171.95 Anulacion 02/02/10 548 00021116 0.00 14,952.00 109,464,123.95 Anulacion 02/02/10 548 00021117 0.00 18.00 109,464,141.95 Anulacion 02/02/10 548 00021118 0.00 36.03 109,464,177.98 Anulacion 02/02/10 548 00021119 0.00 8,194,322.96 117,658,500.94 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060250 894,178.76 0.00 116,764,322.18 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060251 661,582.49 0.00 116,102,739.69 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060252 1,858,367.74 0.00 114,244,371.95 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060253 8,845.04 0.00 114,235,526.91 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060254 2,717,472.40 0.00 111,518,054.51 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060255 1,688,777.17 0.00 109,829,277.34 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060256 4,053,361.19 0.00 105,775,916.15 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060257 332,882.57 0.00 105,443,033.58 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060258 2,773.86 0.00 105,440,259.72 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060259 60,497.71 0.00 105,379,762.01 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060260 15,345.00 0.00 105,364,417.01 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060261 234.99 0.00 105,364,182.02 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060262 610.43 0.00 105,363,571.59 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060263 312,229.67 0.00 105,051,341.92 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060264 44,463.79 0.00 105,006,878.13 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060265 9.00 0.00 105,006,869.13 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060266 17,161.60 0.00 104,989,707.53 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060267 2,466,138.52 0.00 102,523,569.01 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060268 51,000.00 0.00 102,472,569.01 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/02/10 049 Deb. Fdo. Unificado 00060269 34,181.88 0.00 102,438,387.13 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060270 1,111.05 0.00 102,437,276.08 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060271 95,062.25 0.00 102,342,213.83 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060272 1,589,461.93 0.00 100,752,751.90 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060273 11,654,368.18 0.00 89,098,383.72 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060274 4,616.00 0.00 89,093,767.72 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060275 545,710.12 0.00 88,548,057.60 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060276 1,417,891.80 0.00 87,130,165.80 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060277 47,768.05 0.00 87,082,397.75 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060278 35,798.52 0.00 87,046,599.23 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060279 15,257.48 0.00 87,031,341.75 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060280 24,017.73 0.00 87,007,324.02 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060281 52,042.45 0.00 86,955,281.57 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060282 11,164.05 0.00 86,944,117.52 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060283 20,000.00 0.00 86,924,117.52 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060284 15,049.00 0.00 86,909,068.52 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060285 61,522.16 0.00 86,847,546.36 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060286 7,362.89 0.00 86,840,183.47 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060287 3.00 0.00 86,840,180.47 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060288 37,250.38 0.00 86,802,930.09 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060289 9,382.00 0.00 86,793,548.09 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060290 17,039.00 0.00 86,776,509.09 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060291 46,848.49 0.00 86,729,660.60 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060292 125,062.85 0.00 86,604,597.75 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060293 11,206.20 0.00 86,593,391.55 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060294 38,198.43 0.00 86,555,193.12 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060295 18,506.20 0.00 86,536,686.92 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060296 67,386,143.89 0.00 19,150,543.03 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060297 9,437.50 0.00 19,141,105.53 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060298 55,675.80 0.00 19,085,429.73 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060299 685,644.14 0.00 18,399,785.59 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060300 23,855.11 0.00 18,375,930.48 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060301 23,391.26 0.00 18,352,539.22 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060302 6,103.59 0.00 18,346,435.63 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060303 4,450,845.20 0.00 13,895,590.43 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060304 6,475.78 0.00 13,889,114.65 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060305 388.89 0.00 13,888,725.76 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060306 284.54 0.00 13,888,441.22 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060307 213.70 0.00 13,888,227.52 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060308 3,167.57 0.00 13,885,059.95 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060309 2,837.53 0.00 13,882,222.42 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060310 72,367.26 0.00 13,809,855.16 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060311 558.00 0.00 13,809,297.16 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060312 12,675.52 0.00 13,796,621.64 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060313 153,508.23 0.00 13,643,113.41 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060314 0.90 0.00 13,643,112.51 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060315 13,359.65 0.00 13,629,752.86 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060316 18,623.40 0.00 13,611,129.46 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060317 1,525,684.55 0.00 12,085,444.91 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060318 291,965.59 0.00 11,793,479.32 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060319 58,360.00 0.00 11,735,119.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/02/10 049 Deb. Fdo. Unificado 00060320 1,004,801.70 0.00 10,730,317.62 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060321 102,549.12 0.00 10,627,768.50 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060322 13,792.09 0.00 10,613,976.41 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060323 2,378,072.54 0.00 8,235,903.87 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060324 25,890.20 0.00 8,210,013.67 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060325 147.43 0.00 8,209,866.24 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060326 14,822.26 0.00 8,195,043.98 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060327 3,474.17 0.00 8,191,569.81 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060328 49,871.20 0.00 8,141,698.61 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060329 797,917.41 0.00 7,343,781.20 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060330 61.02 0.00 7,343,720.18 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060331 66,508.44 0.00 7,277,211.74 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060332 9,910.00 0.00 7,267,301.74 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060333 9,392.21 0.00 7,257,909.53 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060334 13,576.26 0.00 7,244,333.27 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060335 20,018.00 0.00 7,224,315.27 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060336 4.41 0.00 7,224,310.86 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060337 20,828.22 0.00 7,203,482.64 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060338 2.00 0.00 7,203,480.64 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060339 25.00 0.00 7,203,455.64 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060340 21,242.42 0.00 7,182,213.22 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060341 923,090.67 0.00 6,259,122.55 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060342 49,000.00 0.00 6,210,122.55 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060343 19,463.04 0.00 6,190,659.51 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060344 20,473.51 0.00 6,170,186.00 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060345 15,622.81 0.00 6,154,563.19 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060346 69,873.17 0.00 6,084,690.02 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060347 14,952.00 0.00 6,069,738.02 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060348 18.00 0.00 6,069,720.02 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060349 36.03 0.00 6,069,683.99 Anulacion 02/02/10 049 Deb. Fdo. Unificado 00060350 7,961,639.39 0.00 - 1,891,955.40 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00003023 2,742,912.50 0.00 - 4,634,867.90 Anulacion 03/02/10 548 00003023 0.00 2,841,918.15 - 1,792,949.75 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00003025 40,456.10 0.00 - 1,833,405.85 Anulacion 03/02/10 548 00003025 0.00 19,399.20 - 1,814,006.65 Anulacion 03/02/10 548 00011945 0.00 981,591.82 - 832,414.83 Anulacion 03/02/10 548 00011946 0.00 736,091.13 - 96,323.70 Anulacion 03/02/10 548 00011947 0.00 1,887,920.62 1,791,596.92 Anulacion 03/02/10 548 00011948 0.00 17,296.17 1,808,893.09 Anulacion 03/02/10 548 00011949 0.00 2,717,472.40 4,526,365.49 Anulacion 03/02/10 548 00011950 0.00 1,530,035.83 6,056,401.32 Anulacion 03/02/10 548 00011951 0.00 4,117,398.46 10,173,799.78 Anulacion 03/02/10 548 00011952 0.00 281,522.21 10,455,321.99 Anulacion 03/02/10 548 00011953 0.00 2,773.86 10,458,095.85 Anulacion 03/02/10 548 00011954 0.00 46,775.49 10,504,871.34 Anulacion 03/02/10 548 00011955 0.00 15,345.00 10,520,216.34 Anulacion 03/02/10 548 00011956 0.00 234.99 10,520,451.33 Anulacion 03/02/10 548 00011957 0.00 610.43 10,521,061.76 Anulacion 03/02/10 548 00011958 0.00 378,219.60 10,899,281.36 Anulacion 03/02/10 548 00011959 0.00 41,476.00 10,940,757.36 Anulacion 03/02/10 548 00011960 0.00 9.00 10,940,766.36 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/02/10 548 00011961 0.00 16,906.60 10,957,672.96 Anulacion 03/02/10 548 00011962 0.00 2,518,382.43 13,476,055.39 Anulacion 03/02/10 548 00011963 0.00 46,802.50 13,522,857.89 Anulacion 03/02/10 548 00011964 0.00 34,181.88 13,557,039.77 Anulacion 03/02/10 548 00011965 0.00 1,111.05 13,558,150.82 Anulacion 03/02/10 548 00011966 0.00 145,062.25 13,703,213.07 Anulacion 03/02/10 548 00011967 0.00 293,187.94 13,996,401.01 Anulacion 03/02/10 548 00011968 0.00 11,481,485.11 25,477,886.12 Anulacion 03/02/10 548 00011969 0.00 4,616.00 25,482,502.12 Anulacion 03/02/10 548 00011970 0.00 45,710.12 25,528,212.24 Anulacion 03/02/10 548 00011971 0.00 1,417,891.80 26,946,104.04 Anulacion 03/02/10 548 00011972 0.00 47,768.05 26,993,872.09 Anulacion 03/02/10 548 00011973 0.00 35,648.52 27,029,520.61 Anulacion 03/02/10 548 00011974 0.00 15,257.48 27,044,778.09 Anulacion 03/02/10 548 00011975 0.00 20,598.78 27,065,376.87 Anulacion 03/02/10 548 00011976 0.00 51,622.45 27,116,999.32 Anulacion 03/02/10 548 00011977 0.00 10,773.51 27,127,772.83 Anulacion 03/02/10 548 00011978 0.00 19,446.91 27,147,219.74 Anulacion 03/02/10 548 00011979 0.00 13,149.00 27,160,368.74 Anulacion 03/02/10 548 00011980 0.00 61,522.16 27,221,890.90 Anulacion 03/02/10 548 00011981 0.00 6,673.22 27,228,564.12 Anulacion 03/02/10 548 00011982 0.00 3.00 27,228,567.12 Anulacion 03/02/10 548 00011983 0.00 34,875.15 27,263,442.27 Anulacion 03/02/10 548 00011984 0.00 9,382.00 27,272,824.27 Anulacion 03/02/10 548 00011985 0.00 17,039.00 27,289,863.27 Anulacion 03/02/10 548 00011986 0.00 46,696.87 27,336,560.14 Anulacion 03/02/10 548 00011987 0.00 111,598.41 27,448,158.55 Anulacion 03/02/10 548 00011988 0.00 11,206.20 27,459,364.75 Anulacion 03/02/10 548 00011989 0.00 36,515.63 27,495,880.38 Anulacion 03/02/10 548 00011990 0.00 18,506.20 27,514,386.58 Anulacion 03/02/10 548 00011991 0.00 92,228,377.26 119,742,763.84 Anulacion 03/02/10 548 00011992 0.00 14,435.69 119,757,199.53 Anulacion 03/02/10 548 00011993 0.00 48,047.98 119,805,247.51 Anulacion 03/02/10 548 00011994 0.00 690,852.39 120,496,099.90 Anulacion 03/02/10 548 00011995 0.00 20,981.85 120,517,081.75 Anulacion 03/02/10 548 00011996 0.00 20,559.46 120,537,641.21 Anulacion 03/02/10 548 00011997 0.00 6,103.59 120,543,744.80 Anulacion 03/02/10 548 00011998 0.00 4,446,992.65 124,990,737.45 Anulacion 03/02/10 548 00011999 0.00 6,475.78 124,997,213.23 Anulacion 03/02/10 548 00012000 0.00 388.89 124,997,602.12 Anulacion 03/02/10 548 00012001 0.00 284.54 124,997,886.66 Anulacion 03/02/10 548 00012002 0.00 213.70 124,998,100.36 Anulacion 03/02/10 548 00012003 0.00 1,620.75 124,999,721.11 Anulacion 03/02/10 548 00012004 0.00 337.53 125,000,058.64 Anulacion 03/02/10 548 00012005 0.00 72,367.26 125,072,425.90 Anulacion 03/02/10 548 00012006 0.00 558.00 125,072,983.90 Anulacion 03/02/10 548 00012007 0.00 12,675.52 125,085,659.42 Anulacion 03/02/10 548 00012008 0.00 153,508.23 125,239,167.65 Anulacion 03/02/10 548 00012009 0.00 0.90 125,239,168.55 Anulacion 03/02/10 548 00012010 0.00 13,359.65 125,252,528.20 Anulacion 03/02/10 548 00012011 0.00 18,130.19 125,270,658.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/02/10 548 00012012 0.00 1,445,741.19 126,716,399.58 Anulacion 03/02/10 548 00012013 0.00 291,965.59 127,008,365.17 Anulacion 03/02/10 548 00012014 0.00 58,360.00 127,066,725.17 Anulacion 03/02/10 548 00012015 0.00 997,776.60 128,064,501.77 Anulacion 03/02/10 548 00012016 0.00 181,955.12 128,246,456.89 Anulacion 03/02/10 548 00012017 0.00 10,892.09 128,257,348.98 Anulacion 03/02/10 548 00012018 0.00 2,378,072.54 130,635,421.52 Anulacion 03/02/10 548 00012019 0.00 25,890.20 130,661,311.72 Anulacion 03/02/10 548 00012020 0.00 147.43 130,661,459.15 Anulacion 03/02/10 548 00012021 0.00 14,822.26 130,676,281.41 Anulacion 03/02/10 548 00012022 0.00 3,474.17 130,679,755.58 Anulacion 03/02/10 548 00012023 0.00 49,871.20 130,729,626.78 Anulacion 03/02/10 548 00012024 0.00 797,640.91 131,527,267.69 Anulacion 03/02/10 548 00012025 0.00 61.02 131,527,328.71 Anulacion 03/02/10 548 00012026 0.00 66,508.44 131,593,837.15 Anulacion 03/02/10 548 00012027 0.00 9,910.00 131,603,747.15 Anulacion 03/02/10 548 00012028 0.00 9,392.21 131,613,139.36 Anulacion 03/02/10 548 00012029 0.00 13,576.26 131,626,715.62 Anulacion 03/02/10 548 00012030 0.00 19,525.00 131,646,240.62 Anulacion 03/02/10 548 00012031 0.00 4.41 131,646,245.03 Anulacion 03/02/10 548 00012032 0.00 39,945.69 131,686,190.72 Anulacion 03/02/10 548 00012033 0.00 2.00 131,686,192.72 Anulacion 03/02/10 548 00012034 0.00 25.00 131,686,217.72 Anulacion 03/02/10 548 00012035 0.00 21,242.42 131,707,460.14 Anulacion 03/02/10 548 00012036 0.00 923,090.67 132,630,550.81 Anulacion 03/02/10 548 00012037 0.00 49,000.00 132,679,550.81 Anulacion 03/02/10 548 00012038 0.00 19,463.04 132,699,013.85 Anulacion 03/02/10 548 00012039 0.00 210,473.51 132,909,487.36 Anulacion 03/02/10 548 00012040 0.00 15,622.81 132,925,110.17 Anulacion 03/02/10 548 00012041 0.00 69,873.17 132,994,983.34 Anulacion 03/02/10 548 00012042 0.00 18.00 132,995,001.34 Anulacion 03/02/10 548 00012043 0.00 36.03 132,995,037.37 Anulacion 03/02/10 548 00012044 0.00 8,374,555.59 141,369,592.96 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092162 921,670.68 0.00 140,447,922.28 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092163 694,149.83 0.00 139,753,772.45 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092164 1,873,317.63 0.00 137,880,454.82 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092165 13,771.45 0.00 137,866,683.37 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092166 2,717,472.40 0.00 135,149,210.97 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092167 1,686,317.47 0.00 133,462,893.50 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092168 4,053,361.19 0.00 129,409,532.31 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092169 332,882.57 0.00 129,076,649.74 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092170 2,773.86 0.00 129,073,875.88 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092171 47,705.18 0.00 129,026,170.70 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092172 15,345.00 0.00 129,010,825.70 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092173 234.99 0.00 129,010,590.71 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092174 610.43 0.00 129,009,980.28 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092175 343,997.27 0.00 128,665,983.01 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092176 41,680.00 0.00 128,624,303.01 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092177 9.00 0.00 128,624,294.01 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092178 16,906.60 0.00 128,607,387.41 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092179 2,674,682.02 0.00 125,932,705.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/02/10 049 Deb. Fdo. Unificado 00092180 47,000.00 0.00 125,885,705.39 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092181 34,181.88 0.00 125,851,523.51 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092182 1,111.05 0.00 125,850,412.46 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092183 170,062.25 0.00 125,680,350.21 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092184 1,595,450.99 0.00 124,084,899.22 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092185 11,630,924.99 0.00 112,453,974.23 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092186 4,616.00 0.00 112,449,358.23 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092187 545,710.12 0.00 111,903,648.11 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092188 1,417,891.80 0.00 110,485,756.31 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092189 47,768.05 0.00 110,437,988.26 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092190 35,648.52 0.00 110,402,339.74 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092191 15,257.48 0.00 110,387,082.26 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092192 20,598.78 0.00 110,366,483.48 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092193 51,622.45 0.00 110,314,861.03 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092194 10,773.51 0.00 110,304,087.52 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092195 20,000.00 0.00 110,284,087.52 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092196 13,149.00 0.00 110,270,938.52 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092197 61,522.16 0.00 110,209,416.36 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092198 7,362.89 0.00 110,202,053.47 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092199 3.00 0.00 110,202,050.47 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092200 34,875.15 0.00 110,167,175.32 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092201 9,382.00 0.00 110,157,793.32 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092202 17,039.00 0.00 110,140,754.32 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092203 46,708.49 0.00 110,094,045.83 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092204 111,598.41 0.00 109,982,447.42 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092205 11,206.20 0.00 109,971,241.22 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092206 36,515.63 0.00 109,934,725.59 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092207 18,506.20 0.00 109,916,219.39 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092208 83,524,915.12 0.00 26,391,304.27 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092209 14,435.69 0.00 26,376,868.58 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092210 55,465.80 0.00 26,321,402.78 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092211 689,435.89 0.00 25,631,966.89 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092212 20,981.85 0.00 25,610,985.04 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092213 20,559.46 0.00 25,590,425.58 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092214 6,103.59 0.00 25,584,321.99 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092215 4,446,992.65 0.00 21,137,329.34 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092216 6,475.78 0.00 21,130,853.56 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092217 388.89 0.00 21,130,464.67 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092218 284.54 0.00 21,130,180.13 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092219 213.70 0.00 21,129,966.43 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092220 3,167.57 0.00 21,126,798.86 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092221 2,837.53 0.00 21,123,961.33 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092222 72,367.26 0.00 21,051,594.07 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092223 558.00 0.00 21,051,036.07 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092224 12,675.52 0.00 21,038,360.55 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092225 153,508.23 0.00 20,884,852.32 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092226 0.90 0.00 20,884,851.42 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092227 13,359.65 0.00 20,871,491.77 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092228 18,130.19 0.00 20,853,361.58 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092229 1,472,946.34 0.00 19,380,415.24 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092230 291,965.59 0.00 19,088,449.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/02/10 049 Deb. Fdo. Unificado 00092231 58,360.00 0.00 19,030,089.65 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092232 997,776.60 0.00 18,032,313.05 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092233 102,549.12 0.00 17,929,763.93 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092234 13,792.09 0.00 17,915,971.84 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092235 2,378,072.54 0.00 15,537,899.30 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092236 25,890.20 0.00 15,512,009.10 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092237 147.43 0.00 15,511,861.67 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092238 14,822.26 0.00 15,497,039.41 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092239 3,474.17 0.00 15,493,565.24 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092240 49,871.20 0.00 15,443,694.04 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092241 797,766.41 0.00 14,645,927.63 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092242 61.02 0.00 14,645,866.61 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092243 66,508.44 0.00 14,579,358.17 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092244 9,910.00 0.00 14,569,448.17 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092245 9,392.21 0.00 14,560,055.96 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092246 13,576.26 0.00 14,546,479.70 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092247 20,018.00 0.00 14,526,461.70 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092248 4.41 0.00 14,526,457.29 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092249 19,428.22 0.00 14,507,029.07 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092250 2.00 0.00 14,507,027.07 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092251 25.00 0.00 14,507,002.07 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092252 21,242.42 0.00 14,485,759.65 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092253 923,090.67 0.00 13,562,668.98 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092254 49,000.00 0.00 13,513,668.98 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092255 19,463.04 0.00 13,494,205.94 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092256 20,473.51 0.00 13,473,732.43 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092257 15,622.81 0.00 13,458,109.62 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092258 69,873.17 0.00 13,388,236.45 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092259 14,952.00 0.00 13,373,284.45 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092260 18.00 0.00 13,373,266.45 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092261 36.03 0.00 13,373,230.42 Anulacion 03/02/10 049 Deb. Fdo. Unificado 00092262 8,194,322.96 0.00 5,178,907.46 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00004023 2,841,918.15 0.00 2,336,989.31 Anulacion 04/02/10 548 00004023 0.00 3,528,670.82 5,865,660.13 Anulacion 04/02/10 548 00004025 0.00 19,377.29 5,885,037.42 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00004025 19,399.20 0.00 5,865,638.22 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043055 981,591.82 0.00 4,884,046.40 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043056 736,091.13 0.00 4,147,955.27 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043057 1,887,920.62 0.00 2,260,034.65 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043058 17,296.17 0.00 2,242,738.48 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043059 2,717,472.40 0.00 - 474,733.92 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043060 1,530,035.83 0.00 - 2,004,769.75 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043061 4,117,398.46 0.00 - 6,122,168.21 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043062 281,522.21 0.00 - 6,403,690.42 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043063 2,773.86 0.00 - 6,406,464.28 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043064 46,775.49 0.00 - 6,453,239.77 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043065 15,345.00 0.00 - 6,468,584.77 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043066 234.99 0.00 - 6,468,819.76 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043067 610.43 0.00 - 6,469,430.19 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043068 378,219.60 0.00 - 6,847,649.79 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043069 41,476.00 0.00 - 6,889,125.79 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/02/10 049 Deb. Fdo. Unificado 00043070 9.00 0.00 - 6,889,134.79 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043071 16,906.60 0.00 - 6,906,041.39 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043072 2,518,382.43 0.00 - 9,424,423.82 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043073 46,802.50 0.00 - 9,471,226.32 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043074 34,181.88 0.00 - 9,505,408.20 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043075 1,111.05 0.00 - 9,506,519.25 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043076 145,062.25 0.00 - 9,651,581.50 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043077 293,187.94 0.00 - 9,944,769.44 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043078 11,481,485.11 0.00 - 21,426,254.55 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043079 4,616.00 0.00 - 21,430,870.55 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043080 45,710.12 0.00 - 21,476,580.67 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043081 1,417,891.80 0.00 - 22,894,472.47 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043082 47,768.05 0.00 - 22,942,240.52 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043083 35,648.52 0.00 - 22,977,889.04 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043084 15,257.48 0.00 - 22,993,146.52 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043085 20,598.78 0.00 - 23,013,745.30 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043086 51,622.45 0.00 - 23,065,367.75 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043087 10,773.51 0.00 - 23,076,141.26 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043088 19,446.91 0.00 - 23,095,588.17 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043089 13,149.00 0.00 - 23,108,737.17 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043090 61,522.16 0.00 - 23,170,259.33 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043091 6,673.22 0.00 - 23,176,932.55 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043092 3.00 0.00 - 23,176,935.55 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043093 34,875.15 0.00 - 23,211,810.70 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043094 9,382.00 0.00 - 23,221,192.70 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043095 17,039.00 0.00 - 23,238,231.70 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043096 46,696.87 0.00 - 23,284,928.57 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043097 111,598.41 0.00 - 23,396,526.98 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043098 11,206.20 0.00 - 23,407,733.18 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043099 36,515.63 0.00 - 23,444,248.81 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043100 18,506.20 0.00 - 23,462,755.01 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043101 92,228,377.26 0.00 -115,691,132.27 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043102 14,435.69 0.00 -115,705,567.96 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043103 48,047.98 0.00 -115,753,615.94 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043104 690,852.39 0.00 -116,444,468.33 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043105 20,981.85 0.00 -116,465,450.18 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043106 20,559.46 0.00 -116,486,009.64 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043107 6,103.59 0.00 -116,492,113.23 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043108 4,446,992.65 0.00 -120,939,105.88 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043109 6,475.78 0.00 -120,945,581.66 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043110 388.89 0.00 -120,945,970.55 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043111 284.54 0.00 -120,946,255.09 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043112 213.70 0.00 -120,946,468.79 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043113 1,620.75 0.00 -120,948,089.54 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043114 337.53 0.00 -120,948,427.07 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043115 72,367.26 0.00 -121,020,794.33 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043116 558.00 0.00 -121,021,352.33 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043117 12,675.52 0.00 -121,034,027.85 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043118 153,508.23 0.00 -121,187,536.08 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043119 0.90 0.00 -121,187,536.98 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043120 13,359.65 0.00 -121,200,896.63 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/02/10 049 Deb. Fdo. Unificado 00043121 18,130.19 0.00 -121,219,026.82 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043122 1,445,741.19 0.00 -122,664,768.01 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043123 291,965.59 0.00 -122,956,733.60 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043124 58,360.00 0.00 -123,015,093.60 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043125 997,776.60 0.00 -124,012,870.20 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043126 181,955.12 0.00 -124,194,825.32 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043127 10,892.09 0.00 -124,205,717.41 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043128 2,378,072.54 0.00 -126,583,789.95 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043129 25,890.20 0.00 -126,609,680.15 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043130 147.43 0.00 -126,609,827.58 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043131 14,822.26 0.00 -126,624,649.84 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043132 3,474.17 0.00 -126,628,124.01 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043133 49,871.20 0.00 -126,677,995.21 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043134 797,640.91 0.00 -127,475,636.12 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043135 61.02 0.00 -127,475,697.14 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043136 66,508.44 0.00 -127,542,205.58 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043137 9,910.00 0.00 -127,552,115.58 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043138 9,392.21 0.00 -127,561,507.79 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043139 13,576.26 0.00 -127,575,084.05 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043140 19,525.00 0.00 -127,594,609.05 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043141 4.41 0.00 -127,594,613.46 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043142 39,945.69 0.00 -127,634,559.15 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043143 2.00 0.00 -127,634,561.15 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043144 25.00 0.00 -127,634,586.15 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043145 21,242.42 0.00 -127,655,828.57 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043146 923,090.67 0.00 -128,578,919.24 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043147 49,000.00 0.00 -128,627,919.24 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043148 19,463.04 0.00 -128,647,382.28 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043149 210,473.51 0.00 -128,857,855.79 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043150 15,622.81 0.00 -128,873,478.60 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043151 69,873.17 0.00 -128,943,351.77 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043152 18.00 0.00 -128,943,369.77 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043153 36.03 0.00 -128,943,405.80 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00043154 8,374,555.59 0.00 -137,317,961.39 Anulacion 04/02/10 548 00074539 0.00 1,120,558.05 -136,197,403.34 Anulacion 04/02/10 548 00074540 0.00 935,264.09 -135,262,139.25 Anulacion 04/02/10 548 00074541 0.00 837,872.17 -134,424,267.08 Anulacion 04/02/10 548 00074542 0.00 21,421.47 -134,402,845.61 Anulacion 04/02/10 548 00074543 0.00 2,717,472.40 -131,685,373.21 Anulacion 04/02/10 548 00074544 0.00 1,530,482.83 -130,154,890.38 Anulacion 04/02/10 548 00074545 0.00 4,126,077.82 -126,028,812.56 Anulacion 04/02/10 548 00074546 0.00 281,522.21 -125,747,290.35 Anulacion 04/02/10 548 00074547 0.00 2,773.86 -125,744,516.49 Anulacion 04/02/10 548 00074548 0.00 46,759.14 -125,697,757.35 Anulacion 04/02/10 548 00074549 0.00 15,345.00 -125,682,412.35 Anulacion 04/02/10 548 00074550 0.00 234.99 -125,682,177.36 Anulacion 04/02/10 548 00074551 0.00 610.43 -125,681,566.93 Anulacion 04/02/10 548 00074552 0.00 401,346.25 -125,280,220.68 Anulacion 04/02/10 548 00074553 0.00 36,211.59 -125,244,009.09 Anulacion 04/02/10 548 00074554 0.00 9.00 -125,244,000.09 Anulacion 04/02/10 548 00074555 0.00 16,906.60 -125,227,093.49 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/02/10 548 00074556 0.00 2,652,503.62 -122,574,589.87 Anulacion 04/02/10 548 00074557 0.00 45,411.83 -122,529,178.04 Anulacion 04/02/10 548 00074558 0.00 34,181.88 -122,494,996.16 Anulacion 04/02/10 548 00074559 0.00 1,111.05 -122,493,885.11 Anulacion 04/02/10 548 00074560 0.00 142,562.25 -122,351,322.86 Anulacion 04/02/10 548 00074561 0.00 292,673.72 -122,058,649.14 Anulacion 04/02/10 548 00074562 0.00 11,477,653.31 -110,580,995.83 Anulacion 04/02/10 548 00074563 0.00 4,616.00 -110,576,379.83 Anulacion 04/02/10 548 00074564 0.00 45,710.12 -110,530,669.71 Anulacion 04/02/10 548 00074565 0.00 1,417,891.80 -109,112,777.91 Anulacion 04/02/10 548 00074566 0.00 47,768.05 -109,065,009.86 Anulacion 04/02/10 548 00074567 0.00 35,338.52 -109,029,671.34 Anulacion 04/02/10 548 00074568 0.00 15,257.48 -109,014,413.86 Anulacion 04/02/10 548 00074569 0.00 20,598.78 -108,993,815.08 Anulacion 04/02/10 548 00074570 0.00 49,417.45 -108,944,397.63 Anulacion 04/02/10 548 00074571 0.00 10,773.51 -108,933,624.12 Anulacion 04/02/10 548 00074572 0.00 19,446.91 -108,914,177.21 Anulacion 04/02/10 548 00074573 0.00 8,369.00 -108,905,808.21 Anulacion 04/02/10 548 00074574 0.00 61,522.16 -108,844,286.05 Anulacion 04/02/10 548 00074575 0.00 23,673.22 -108,820,612.83 Anulacion 04/02/10 548 00074576 0.00 3.00 -108,820,609.83 Anulacion 04/02/10 548 00074577 0.00 34,875.15 -108,785,734.68 Anulacion 04/02/10 548 00074578 0.00 9,382.00 -108,776,352.68 Anulacion 04/02/10 548 00074579 0.00 25,039.00 -108,751,313.68 Anulacion 04/02/10 548 00074580 0.00 45,354.55 -108,705,959.13 Anulacion 04/02/10 548 00074581 0.00 111,598.41 -108,594,360.72 Anulacion 04/02/10 548 00074582 0.00 11,206.20 -108,583,154.52 Anulacion 04/02/10 548 00074583 0.00 36,473.09 -108,546,681.43 Anulacion 04/02/10 548 00074584 0.00 18,506.20 -108,528,175.23 Anulacion 04/02/10 548 00074585 0.00 33,626,522.91 - 74,901,652.32 Anulacion 04/02/10 548 00074586 0.00 14,316.40 - 74,887,335.92 Anulacion 04/02/10 548 00074587 0.00 46,288.11 - 74,841,047.81 Anulacion 04/02/10 548 00074588 0.00 688,851.75 - 74,152,196.06 Anulacion 04/02/10 548 00074589 0.00 20,981.85 - 74,131,214.21 Anulacion 04/02/10 548 00074590 0.00 20,559.46 - 74,110,654.75 Anulacion 04/02/10 548 00074591 0.00 6,103.59 - 74,104,551.16 Anulacion 04/02/10 548 00074592 0.00 4,446,992.65 - 69,657,558.51 Anulacion 04/02/10 548 00074593 0.00 6,475.78 - 69,651,082.73 Anulacion 04/02/10 548 00074594 0.00 388.89 - 69,650,693.84 Anulacion 04/02/10 548 00074595 0.00 284.54 - 69,650,409.30 Anulacion 04/02/10 548 00074596 0.00 213.70 - 69,650,195.60 Anulacion 04/02/10 548 00074597 0.00 918.61 - 69,649,276.99 Anulacion 04/02/10 548 00074598 0.00 337.53 - 69,648,939.46 Anulacion 04/02/10 548 00074599 0.00 69,917.26 - 69,579,022.20 Anulacion 04/02/10 548 00074600 0.00 558.00 - 69,578,464.20 Anulacion 04/02/10 548 00074601 0.00 12,675.52 - 69,565,788.68 Anulacion 04/02/10 548 00074602 0.00 153,508.23 - 69,412,280.45 Anulacion 04/02/10 548 00074603 0.00 0.90 - 69,412,279.55 Anulacion 04/02/10 548 00074604 0.00 13,359.65 - 69,398,919.90 Anulacion 04/02/10 548 00074605 0.00 17,543.15 - 69,381,376.75 Anulacion 04/02/10 548 00074606 0.00 1,404,179.84 - 67,977,196.91 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/02/10 548 00074607 0.00 291,965.59 - 67,685,231.32 Anulacion 04/02/10 548 00074608 0.00 58,360.00 - 67,626,871.32 Anulacion 04/02/10 548 00074609 0.00 997,776.60 - 66,629,094.72 Anulacion 04/02/10 548 00074610 0.00 181,955.12 - 66,447,139.60 Anulacion 04/02/10 548 00074611 0.00 10,892.09 - 66,436,247.51 Anulacion 04/02/10 548 00074612 0.00 2,378,072.54 - 64,058,174.97 Anulacion 04/02/10 548 00074613 0.00 25,890.20 - 64,032,284.77 Anulacion 04/02/10 548 00074614 0.00 147.43 - 64,032,137.34 Anulacion 04/02/10 548 00074615 0.00 14,822.26 - 64,017,315.08 Anulacion 04/02/10 548 00074616 0.00 3,474.17 - 64,013,840.91 Anulacion 04/02/10 548 00074617 0.00 49,871.20 - 63,963,969.71 Anulacion 04/02/10 548 00074618 0.00 797,640.91 - 63,166,328.80 Anulacion 04/02/10 548 00074619 0.00 61.02 - 63,166,267.78 Anulacion 04/02/10 548 00074620 0.00 66,508.44 - 63,099,759.34 Anulacion 04/02/10 548 00074621 0.00 9,910.00 - 63,089,849.34 Anulacion 04/02/10 548 00074622 0.00 9,392.21 - 63,080,457.13 Anulacion 04/02/10 548 00074623 0.00 13,576.26 - 63,066,880.87 Anulacion 04/02/10 548 00074624 0.00 19,525.00 - 63,047,355.87 Anulacion 04/02/10 548 00074625 0.00 4.41 - 63,047,351.46 Anulacion 04/02/10 548 00074626 0.00 37,381.19 - 63,009,970.27 Anulacion 04/02/10 548 00074627 0.00 2.00 - 63,009,968.27 Anulacion 04/02/10 548 00074628 0.00 25.00 - 63,009,943.27 Anulacion 04/02/10 548 00074629 0.00 21,242.42 - 62,988,700.85 Anulacion 04/02/10 548 00074630 0.00 923,090.67 - 62,065,610.18 Anulacion 04/02/10 548 00074631 0.00 49,000.00 - 62,016,610.18 Anulacion 04/02/10 548 00074632 0.00 19,463.04 - 61,997,147.14 Anulacion 04/02/10 548 00074633 0.00 210,473.51 - 61,786,673.63 Anulacion 04/02/10 548 00074634 0.00 15,622.81 - 61,771,050.82 Anulacion 04/02/10 548 00074635 0.00 169,873.17 - 61,601,177.65 Anulacion 04/02/10 548 00074636 0.00 18.00 - 61,601,159.65 Anulacion 04/02/10 548 00074637 0.00 36.03 - 61,601,123.62 Anulacion 04/02/10 548 00074638 0.00 8,374,555.59 - 53,226,568.03 Anulacion 05/02/10 548 00005023 0.00 3,369,355.06 - 49,857,212.97 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00005023 3,528,670.82 0.00 - 53,385,883.79 Anulacion 05/02/10 548 00005025 0.00 19,377.29 - 53,366,506.50 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00005035 19,377.29 0.00 - 53,385,883.79 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084730 1,120,558.05 0.00 - 54,506,441.84 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084731 935,264.09 0.00 - 55,441,705.93 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084732 837,872.17 0.00 - 56,279,578.10 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084733 21,421.47 0.00 - 56,300,999.57 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084734 2,717,472.40 0.00 - 59,018,471.97 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084735 1,530,482.83 0.00 - 60,548,954.80 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084736 4,126,077.82 0.00 - 64,675,032.62 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084737 281,522.21 0.00 - 64,956,554.83 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084738 2,773.86 0.00 - 64,959,328.69 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084739 46,759.14 0.00 - 65,006,087.83 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084740 15,345.00 0.00 - 65,021,432.83 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084741 234.99 0.00 - 65,021,667.82 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084742 610.43 0.00 - 65,022,278.25 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084743 401,346.25 0.00 - 65,423,624.50 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084744 36,211.59 0.00 - 65,459,836.09 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/02/10 049 Deb. Fdo. Unificado 00084745 9.00 0.00 - 65,459,845.09 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084746 16,906.60 0.00 - 65,476,751.69 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084747 2,652,503.62 0.00 - 68,129,255.31 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084748 45,411.83 0.00 - 68,174,667.14 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084749 34,181.88 0.00 - 68,208,849.02 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084750 1,111.05 0.00 - 68,209,960.07 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084751 142,562.25 0.00 - 68,352,522.32 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084752 292,673.72 0.00 - 68,645,196.04 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084753 11,477,653.31 0.00 - 80,122,849.35 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084754 4,616.00 0.00 - 80,127,465.35 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084755 45,710.12 0.00 - 80,173,175.47 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084756 1,417,891.80 0.00 - 81,591,067.27 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084757 47,768.05 0.00 - 81,638,835.32 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084758 35,338.52 0.00 - 81,674,173.84 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084759 15,257.48 0.00 - 81,689,431.32 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084760 20,598.78 0.00 - 81,710,030.10 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084761 49,417.45 0.00 - 81,759,447.55 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084762 10,773.51 0.00 - 81,770,221.06 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084763 19,446.91 0.00 - 81,789,667.97 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084764 8,369.00 0.00 - 81,798,036.97 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084765 61,522.16 0.00 - 81,859,559.13 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084766 23,673.22 0.00 - 81,883,232.35 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084767 3.00 0.00 - 81,883,235.35 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084768 34,875.15 0.00 - 81,918,110.50 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084769 9,382.00 0.00 - 81,927,492.50 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084770 25,039.00 0.00 - 81,952,531.50 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084771 45,354.55 0.00 - 81,997,886.05 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084772 111,598.41 0.00 - 82,109,484.46 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084773 11,206.20 0.00 - 82,120,690.66 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084774 36,473.09 0.00 - 82,157,163.75 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084775 18,506.20 0.00 - 82,175,669.95 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084776 33,626,522.91 0.00 -115,802,192.86 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084777 14,316.40 0.00 -115,816,509.26 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084778 46,288.11 0.00 -115,862,797.37 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084779 688,851.75 0.00 -116,551,649.12 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084780 20,981.85 0.00 -116,572,630.97 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084781 20,559.46 0.00 -116,593,190.43 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084782 6,103.59 0.00 -116,599,294.02 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084783 4,446,992.65 0.00 -121,046,286.67 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084784 6,475.78 0.00 -121,052,762.45 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084785 388.89 0.00 -121,053,151.34 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084786 284.54 0.00 -121,053,435.88 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084787 213.70 0.00 -121,053,649.58 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084788 918.61 0.00 -121,054,568.19 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084789 337.53 0.00 -121,054,905.72 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084790 69,917.26 0.00 -121,124,822.98 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084791 558.00 0.00 -121,125,380.98 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084792 12,675.52 0.00 -121,138,056.50 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084793 153,508.23 0.00 -121,291,564.73 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084794 0.90 0.00 -121,291,565.63 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084795 13,359.65 0.00 -121,304,925.28 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/02/10 049 Deb. Fdo. Unificado 00084796 17,543.15 0.00 -121,322,468.43 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084797 1,404,179.84 0.00 -122,726,648.27 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084798 291,965.59 0.00 -123,018,613.86 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084799 58,360.00 0.00 -123,076,973.86 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084800 997,776.60 0.00 -124,074,750.46 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084801 181,955.12 0.00 -124,256,705.58 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084802 10,892.09 0.00 -124,267,597.67 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084803 2,378,072.54 0.00 -126,645,670.21 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084804 25,890.20 0.00 -126,671,560.41 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084805 147.43 0.00 -126,671,707.84 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084806 14,822.26 0.00 -126,686,530.10 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084807 3,474.17 0.00 -126,690,004.27 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084808 49,871.20 0.00 -126,739,875.47 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084809 797,640.91 0.00 -127,537,516.38 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084810 61.02 0.00 -127,537,577.40 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084811 66,508.44 0.00 -127,604,085.84 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084812 9,910.00 0.00 -127,613,995.84 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084813 9,392.21 0.00 -127,623,388.05 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084814 13,576.26 0.00 -127,636,964.31 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084815 19,525.00 0.00 -127,656,489.31 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084816 4.41 0.00 -127,656,493.72 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084817 37,381.19 0.00 -127,693,874.91 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084818 2.00 0.00 -127,693,876.91 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084819 25.00 0.00 -127,693,901.91 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084820 21,242.42 0.00 -127,715,144.33 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084821 923,090.67 0.00 -128,638,235.00 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084822 49,000.00 0.00 -128,687,235.00 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084823 19,463.04 0.00 -128,706,698.04 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084824 210,473.51 0.00 -128,917,171.55 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084825 15,622.81 0.00 -128,932,794.36 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084826 169,873.17 0.00 -129,102,667.53 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084827 18.00 0.00 -129,102,685.53 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084828 36.03 0.00 -129,102,721.56 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00084829 8,374,555.59 0.00 -137,477,277.15 Anulacion 05/02/10 548 00092134 0.00 1,914,917.97 -135,562,359.18 Anulacion 05/02/10 548 00092135 0.00 374,257.41 -135,188,101.77 Anulacion 05/02/10 548 00092136 0.00 1,573,698.04 -133,614,403.73 Anulacion 05/02/10 548 00092137 0.00 23,442.78 -133,590,960.95 Anulacion 05/02/10 548 00092138 0.00 2,717,472.40 -130,873,488.55 Anulacion 05/02/10 548 00092139 0.00 1,526,842.49 -129,346,646.06 Anulacion 05/02/10 548 00092140 0.00 4,133,150.58 -125,213,495.48 Anulacion 05/02/10 548 00092141 0.00 281,522.21 -124,931,973.27 Anulacion 05/02/10 548 00092142 0.00 2,773.86 -124,929,199.41 Anulacion 05/02/10 548 00092143 0.00 40,878.29 -124,888,321.12 Anulacion 05/02/10 548 00092144 0.00 15,345.00 -124,872,976.12 Anulacion 05/02/10 548 00092145 0.00 234.99 -124,872,741.13 Anulacion 05/02/10 548 00092146 0.00 610.43 -124,872,130.70 Anulacion 05/02/10 548 00092147 0.00 409,826.10 -124,462,304.60 Anulacion 05/02/10 548 00092148 0.00 35,557.64 -124,426,746.96 Anulacion 05/02/10 548 00092149 0.00 4,270.91 -124,422,476.05 Anulacion 05/02/10 548 00092150 0.00 16,906.60 -124,405,569.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/02/10 548 00092151 0.00 2,653,506.38 -121,752,063.07 Anulacion 05/02/10 548 00092152 0.00 44,964.83 -121,707,098.24 Anulacion 05/02/10 548 00092153 0.00 34,181.88 -121,672,916.36 Anulacion 05/02/10 548 00092154 0.00 1,111.05 -121,671,805.31 Anulacion 05/02/10 548 00092155 0.00 141,312.25 -121,530,493.06 Anulacion 05/02/10 548 00092156 0.00 289,249.69 -121,241,243.37 Anulacion 05/02/10 548 00092157 0.00 11,358,453.44 -109,882,789.93 Anulacion 05/02/10 548 00092158 0.00 4,616.00 -109,878,173.93 Anulacion 05/02/10 548 00092159 0.00 45,710.12 -109,832,463.81 Anulacion 05/02/10 548 00092160 0.00 1,417,891.80 -108,414,572.01 Anulacion 05/02/10 548 00092161 0.00 47,768.05 -108,366,803.96 Anulacion 05/02/10 548 00092162 0.00 35,338.52 -108,331,465.44 Anulacion 05/02/10 548 00092163 0.00 15,257.48 -108,316,207.96 Anulacion 05/02/10 548 00092164 0.00 20,598.78 -108,295,609.18 Anulacion 05/02/10 548 00092165 0.00 49,381.33 -108,246,227.85 Anulacion 05/02/10 548 00092166 0.00 10,773.51 -108,235,454.34 Anulacion 05/02/10 548 00092167 0.00 19,446.91 -108,216,007.43 Anulacion 05/02/10 548 00092168 0.00 5,729.00 -108,210,278.43 Anulacion 05/02/10 548 00092169 0.00 61,132.16 -108,149,146.27 Anulacion 05/02/10 548 00092170 0.00 23,673.22 -108,125,473.05 Anulacion 05/02/10 548 00092171 0.00 3.00 -108,125,470.05 Anulacion 05/02/10 548 00092172 0.00 32,625.12 -108,092,844.93 Anulacion 05/02/10 548 00092173 0.00 9,382.00 -108,083,462.93 Anulacion 05/02/10 548 00092174 0.00 25,039.00 -108,058,423.93 Anulacion 05/02/10 548 00092175 0.00 45,354.55 -108,013,069.38 Anulacion 05/02/10 548 00092176 0.00 111,598.41 -107,901,470.97 Anulacion 05/02/10 548 00092177 0.00 11,197.16 -107,890,273.81 Anulacion 05/02/10 548 00092178 0.00 35,261.56 -107,855,012.25 Anulacion 05/02/10 548 00092179 0.00 18,506.20 -107,836,506.05 Anulacion 05/02/10 548 00092180 0.00 35,206,869.82 - 72,629,636.23 Anulacion 05/02/10 548 00092181 0.00 14,316.40 - 72,615,319.83 Anulacion 05/02/10 548 00092182 0.00 46,288.11 - 72,569,031.72 Anulacion 05/02/10 548 00092183 0.00 684,758.79 - 71,884,272.93 Anulacion 05/02/10 548 00092184 0.00 20,981.85 - 71,863,291.08 Anulacion 05/02/10 548 00092185 0.00 20,559.46 - 71,842,731.62 Anulacion 05/02/10 548 00092186 0.00 6,103.59 - 71,836,628.03 Anulacion 05/02/10 548 00092187 0.00 4,446,992.65 - 67,389,635.38 Anulacion 05/02/10 548 00092188 0.00 6,475.78 - 67,383,159.60 Anulacion 05/02/10 548 00092189 0.00 388.89 - 67,382,770.71 Anulacion 05/02/10 548 00092190 0.00 284.54 - 67,382,486.17 Anulacion 05/02/10 548 00092191 0.00 213.70 - 67,382,272.47 Anulacion 05/02/10 548 00092192 0.00 918.61 - 67,381,353.86 Anulacion 05/02/10 548 00092193 0.00 337.53 - 67,381,016.33 Anulacion 05/02/10 548 00092194 0.00 69,917.26 - 67,311,099.07 Anulacion 05/02/10 548 00092195 0.00 558.00 - 67,310,541.07 Anulacion 05/02/10 548 00092196 0.00 12,675.52 - 67,297,865.55 Anulacion 05/02/10 548 00092197 0.00 153,508.23 - 67,144,357.32 Anulacion 05/02/10 548 00092198 0.00 0.90 - 67,144,356.42 Anulacion 05/02/10 548 00092199 0.00 13,359.65 - 67,130,996.77 Anulacion 05/02/10 548 00092200 0.00 17,543.15 - 67,113,453.62 Anulacion 05/02/10 548 00092201 0.00 1,404,052.64 - 65,709,400.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/02/10 548 00092202 0.00 291,965.59 - 65,417,435.39 Anulacion 05/02/10 548 00092203 0.00 58,360.00 - 65,359,075.39 Anulacion 05/02/10 548 00092204 0.00 996,976.60 - 64,362,098.79 Anulacion 05/02/10 548 00092205 0.00 178,455.12 - 64,183,643.67 Anulacion 05/02/10 548 00092206 0.00 21,690.94 - 64,161,952.73 Anulacion 05/02/10 548 00092207 0.00 2,378,072.54 - 61,783,880.19 Anulacion 05/02/10 548 00092208 0.00 25,890.20 - 61,757,989.99 Anulacion 05/02/10 548 00092209 0.00 147.43 - 61,757,842.56 Anulacion 05/02/10 548 00092210 0.00 14,822.26 - 61,743,020.30 Anulacion 05/02/10 548 00092211 0.00 3,474.17 - 61,739,546.13 Anulacion 05/02/10 548 00092212 0.00 49,871.20 - 61,689,674.93 Anulacion 05/02/10 548 00092213 0.00 797,489.91 - 60,892,185.02 Anulacion 05/02/10 548 00092214 0.00 61.02 - 60,892,124.00 Anulacion 05/02/10 548 00092215 0.00 66,508.44 - 60,825,615.56 Anulacion 05/02/10 548 00092216 0.00 9,910.00 - 60,815,705.56 Anulacion 05/02/10 548 00092217 0.00 9,392.21 - 60,806,313.35 Anulacion 05/02/10 548 00092218 0.00 13,176.46 - 60,793,136.89 Anulacion 05/02/10 548 00092219 0.00 19,525.00 - 60,773,611.89 Anulacion 05/02/10 548 00092220 0.00 4.41 - 60,773,607.48 Anulacion 05/02/10 548 00092221 0.00 31,408.34 - 60,742,199.14 Anulacion 05/02/10 548 00092222 0.00 2.00 - 60,742,197.14 Anulacion 05/02/10 548 00092223 0.00 25.00 - 60,742,172.14 Anulacion 05/02/10 548 00092224 0.00 21,174.53 - 60,720,997.61 Anulacion 05/02/10 548 00092225 0.00 923,090.67 - 59,797,906.94 Anulacion 05/02/10 548 00092226 0.00 49,000.00 - 59,748,906.94 Anulacion 05/02/10 548 00092227 0.00 19,463.04 - 59,729,443.90 Anulacion 05/02/10 548 00092228 0.00 210,473.51 - 59,518,970.39 Anulacion 05/02/10 548 00092229 0.00 15,622.81 - 59,503,347.58 Anulacion 05/02/10 548 00092230 0.00 169,873.17 - 59,333,474.41 Anulacion 05/02/10 548 00092231 0.00 18.00 - 59,333,456.41 Anulacion 05/02/10 548 00092232 0.00 36.03 - 59,333,420.38 Anulacion 05/02/10 548 00092233 0.00 8,464,041.36 - 50,869,379.02 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00008023 3,369,355.06 0.00 - 54,238,734.08 Anulacion 08/02/10 548 00008023 0.00 2,532,971.37 - 51,705,762.71 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00008025 19,377.29 0.00 - 51,725,140.00 Anulacion 08/02/10 548 00008025 0.00 17,702.49 - 51,707,437.51 Anulacion 08/02/10 548 00030846 0.00 2,093,201.59 - 49,614,235.92 Anulacion 08/02/10 548 00030847 0.00 305,130.87 - 49,309,105.05 Anulacion 08/02/10 548 00030848 0.00 1,578,010.49 - 47,731,094.56 Anulacion 08/02/10 548 00030849 0.00 26,695.40 - 47,704,399.16 Anulacion 08/02/10 548 00030850 0.00 2,717,472.40 - 44,986,926.76 Anulacion 08/02/10 548 00030851 0.00 1,527,030.49 - 43,459,896.27 Anulacion 08/02/10 548 00030852 0.00 4,133,150.58 - 39,326,745.69 Anulacion 08/02/10 548 00030853 0.00 280,432.72 - 39,046,312.97 Anulacion 08/02/10 548 00030854 0.00 2,773.86 - 39,043,539.11 Anulacion 08/02/10 548 00030855 0.00 537,983.95 - 38,505,555.16 Anulacion 08/02/10 548 00030856 0.00 15,345.00 - 38,490,210.16 Anulacion 08/02/10 548 00030857 0.00 234.99 - 38,489,975.17 Anulacion 08/02/10 548 00030858 0.00 610.43 - 38,489,364.74 Anulacion 08/02/10 548 00030859 0.00 429,544.70 - 38,059,820.04 Anulacion 08/02/10 548 00030860 0.00 35,557.64 - 38,024,262.40 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/02/10 548 00030861 0.00 4,270.91 - 38,019,991.49 Anulacion 08/02/10 548 00030862 0.00 16,906.60 - 38,003,084.89 Anulacion 08/02/10 548 00030863 0.00 2,645,307.58 - 35,357,777.31 Anulacion 08/02/10 548 00030864 0.00 42,810.48 - 35,314,966.83 Anulacion 08/02/10 548 00030865 0.00 34,181.88 - 35,280,784.95 Anulacion 08/02/10 548 00030866 0.00 1,111.05 - 35,279,673.90 Anulacion 08/02/10 548 00030867 0.00 141,312.25 - 35,138,361.65 Anulacion 08/02/10 548 00030868 0.00 288,809.49 - 34,849,552.16 Anulacion 08/02/10 548 00030869 0.00 11,322,397.03 - 23,527,155.13 Anulacion 08/02/10 548 00030870 0.00 4,616.00 - 23,522,539.13 Anulacion 08/02/10 548 00030871 0.00 45,710.12 - 23,476,829.01 Anulacion 08/02/10 548 00030872 0.00 1,417,891.80 - 22,058,937.21 Anulacion 08/02/10 548 00030873 0.00 47,768.05 - 22,011,169.16 Anulacion 08/02/10 548 00030874 0.00 34,090.90 - 21,977,078.26 Anulacion 08/02/10 548 00030875 0.00 15,257.48 - 21,961,820.78 Anulacion 08/02/10 548 00030876 0.00 20,598.78 - 21,941,222.00 Anulacion 08/02/10 548 00030877 0.00 49,381.33 - 21,891,840.67 Anulacion 08/02/10 548 00030878 0.00 10,773.51 - 21,881,067.16 Anulacion 08/02/10 548 00030879 0.00 19,446.91 - 21,861,620.25 Anulacion 08/02/10 548 00030880 0.00 5,729.00 - 21,855,891.25 Anulacion 08/02/10 548 00030881 0.00 60,230.17 - 21,795,661.08 Anulacion 08/02/10 548 00030882 0.00 21,345.22 - 21,774,315.86 Anulacion 08/02/10 548 00030883 0.00 3.00 - 21,774,312.86 Anulacion 08/02/10 548 00030884 0.00 32,625.12 - 21,741,687.74 Anulacion 08/02/10 548 00030885 0.00 9,382.00 - 21,732,305.74 Anulacion 08/02/10 548 00030886 0.00 25,039.00 - 21,707,266.74 Anulacion 08/02/10 548 00030887 0.00 45,345.47 - 21,661,921.27 Anulacion 08/02/10 548 00030888 0.00 103,430.91 - 21,558,490.36 Anulacion 08/02/10 548 00030889 0.00 11,197.16 - 21,547,293.20 Anulacion 08/02/10 548 00030890 0.00 35,261.56 - 21,512,031.64 Anulacion 08/02/10 548 00030891 0.00 18,506.20 - 21,493,525.44 Anulacion 08/02/10 548 00030892 0.00 34,926,840.94 13,433,315.50 Anulacion 08/02/10 548 00030893 0.00 14,316.40 13,447,631.90 Anulacion 08/02/10 548 00030894 0.00 79,547.22 13,527,179.12 Anulacion 08/02/10 548 00030895 0.00 684,758.79 14,211,937.91 Anulacion 08/02/10 548 00030896 0.00 18,294.34 14,230,232.25 Anulacion 08/02/10 548 00030897 0.00 17,754.24 14,247,986.49 Anulacion 08/02/10 548 00030898 0.00 6,055.59 14,254,042.08 Anulacion 08/02/10 548 00030899 0.00 4,446,992.65 18,701,034.73 Anulacion 08/02/10 548 00030900 0.00 6,475.78 18,707,510.51 Anulacion 08/02/10 548 00030901 0.00 388.89 18,707,899.40 Anulacion 08/02/10 548 00030902 0.00 284.54 18,708,183.94 Anulacion 08/02/10 548 00030903 0.00 213.70 18,708,397.64 Anulacion 08/02/10 548 00030904 0.00 627.39 18,709,025.03 Anulacion 08/02/10 548 00030905 0.00 337.53 18,709,362.56 Anulacion 08/02/10 548 00030906 0.00 59,124.16 18,768,486.72 Anulacion 08/02/10 548 00030907 0.00 558.00 18,769,044.72 Anulacion 08/02/10 548 00030908 0.00 12,643.52 18,781,688.24 Anulacion 08/02/10 548 00030909 0.00 153,508.23 18,935,196.47 Anulacion 08/02/10 548 00030910 0.00 0.90 18,935,197.37 Anulacion 08/02/10 548 00030911 0.00 13,359.65 18,948,557.02 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/02/10 548 00030912 0.00 16,483.56 18,965,040.58 Anulacion 08/02/10 548 00030913 0.00 1,403,797.19 20,368,837.77 Anulacion 08/02/10 548 00030914 0.00 291,965.59 20,660,803.36 Anulacion 08/02/10 548 00030915 0.00 58,360.00 20,719,163.36 Anulacion 08/02/10 548 00030916 0.00 996,976.60 21,716,139.96 Anulacion 08/02/10 548 00030917 0.00 178,455.12 21,894,595.08 Anulacion 08/02/10 548 00030918 0.00 21,690.94 21,916,286.02 Anulacion 08/02/10 548 00030919 0.00 2,378,072.54 24,294,358.56 Anulacion 08/02/10 548 00030920 0.00 25,890.20 24,320,248.76 Anulacion 08/02/10 548 00030921 0.00 147.43 24,320,396.19 Anulacion 08/02/10 548 00030922 0.00 14,822.26 24,335,218.45 Anulacion 08/02/10 548 00030923 0.00 3,474.17 24,338,692.62 Anulacion 08/02/10 548 00030924 0.00 49,782.45 24,388,475.07 Anulacion 08/02/10 548 00030925 0.00 797,489.91 25,185,964.98 Anulacion 08/02/10 548 00030926 0.00 35,061.02 25,221,026.00 Anulacion 08/02/10 548 00030927 0.00 66,508.44 25,287,534.44 Anulacion 08/02/10 548 00030928 0.00 9,910.00 25,297,444.44 Anulacion 08/02/10 548 00030929 0.00 9,392.21 25,306,836.65 Anulacion 08/02/10 548 00030930 0.00 12,801.66 25,319,638.31 Anulacion 08/02/10 548 00030931 0.00 19,525.00 25,339,163.31 Anulacion 08/02/10 548 00030932 0.00 4.41 25,339,167.72 Anulacion 08/02/10 548 00030933 0.00 31,408.34 25,370,576.06 Anulacion 08/02/10 548 00030934 0.00 2.00 25,370,578.06 Anulacion 08/02/10 548 00030935 0.00 25.00 25,370,603.06 Anulacion 08/02/10 548 00030936 0.00 21,174.53 25,391,777.59 Anulacion 08/02/10 548 00030937 0.00 923,090.67 26,314,868.26 Anulacion 08/02/10 548 00030938 0.00 49,000.00 26,363,868.26 Anulacion 08/02/10 548 00030939 0.00 19,463.04 26,383,331.30 Anulacion 08/02/10 548 00030940 0.00 210,473.51 26,593,804.81 Anulacion 08/02/10 548 00030941 0.00 15,622.81 26,609,427.62 Anulacion 08/02/10 548 00030942 0.00 169,873.17 26,779,300.79 Anulacion 08/02/10 548 00030943 0.00 18.00 26,779,318.79 Anulacion 08/02/10 548 00030944 0.00 36.03 26,779,354.82 Anulacion 08/02/10 548 00030945 0.00 8,701,929.28 35,481,284.10 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053265 1,914,917.97 0.00 33,566,366.13 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053266 374,257.41 0.00 33,192,108.72 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053267 1,573,698.04 0.00 31,618,410.68 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053268 23,442.78 0.00 31,594,967.90 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053269 2,717,472.40 0.00 28,877,495.50 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053270 1,526,842.49 0.00 27,350,653.01 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053271 4,133,150.58 0.00 23,217,502.43 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053272 281,522.21 0.00 22,935,980.22 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053273 2,773.86 0.00 22,933,206.36 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053274 40,878.29 0.00 22,892,328.07 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053275 15,345.00 0.00 22,876,983.07 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053276 234.99 0.00 22,876,748.08 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053277 610.43 0.00 22,876,137.65 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053278 409,826.10 0.00 22,466,311.55 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053279 35,557.64 0.00 22,430,753.91 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053280 4,270.91 0.00 22,426,483.00 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053281 16,906.60 0.00 22,409,576.40 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/02/10 049 Deb. Fdo. Unificado 00053282 2,653,506.38 0.00 19,756,070.02 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053283 44,964.83 0.00 19,711,105.19 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053284 34,181.88 0.00 19,676,923.31 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053285 1,111.05 0.00 19,675,812.26 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053286 141,312.25 0.00 19,534,500.01 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053287 289,249.69 0.00 19,245,250.32 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053288 11,358,453.44 0.00 7,886,796.88 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053289 4,616.00 0.00 7,882,180.88 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053290 45,710.12 0.00 7,836,470.76 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053291 1,417,891.80 0.00 6,418,578.96 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053292 47,768.05 0.00 6,370,810.91 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053293 35,338.52 0.00 6,335,472.39 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053294 15,257.48 0.00 6,320,214.91 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053295 20,598.78 0.00 6,299,616.13 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053296 49,381.33 0.00 6,250,234.80 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053297 10,773.51 0.00 6,239,461.29 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053298 19,446.91 0.00 6,220,014.38 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053299 5,729.00 0.00 6,214,285.38 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053300 61,132.16 0.00 6,153,153.22 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053301 23,673.22 0.00 6,129,480.00 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053302 3.00 0.00 6,129,477.00 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053303 32,625.12 0.00 6,096,851.88 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053304 9,382.00 0.00 6,087,469.88 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053305 25,039.00 0.00 6,062,430.88 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053306 45,354.55 0.00 6,017,076.33 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053307 111,598.41 0.00 5,905,477.92 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053308 11,197.16 0.00 5,894,280.76 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053309 35,261.56 0.00 5,859,019.20 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053310 18,506.20 0.00 5,840,513.00 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053311 35,206,869.82 0.00 - 29,366,356.82 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053312 14,316.40 0.00 - 29,380,673.22 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053313 46,288.11 0.00 - 29,426,961.33 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053314 684,758.79 0.00 - 30,111,720.12 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053315 20,981.85 0.00 - 30,132,701.97 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053316 20,559.46 0.00 - 30,153,261.43 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053317 6,103.59 0.00 - 30,159,365.02 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053318 4,446,992.65 0.00 - 34,606,357.67 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053319 6,475.78 0.00 - 34,612,833.45 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053320 388.89 0.00 - 34,613,222.34 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053321 284.54 0.00 - 34,613,506.88 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053322 213.70 0.00 - 34,613,720.58 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053323 918.61 0.00 - 34,614,639.19 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053324 337.53 0.00 - 34,614,976.72 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053325 69,917.26 0.00 - 34,684,893.98 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053326 558.00 0.00 - 34,685,451.98 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053327 12,675.52 0.00 - 34,698,127.50 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053328 153,508.23 0.00 - 34,851,635.73 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053329 0.90 0.00 - 34,851,636.63 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053330 13,359.65 0.00 - 34,864,996.28 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053331 17,543.15 0.00 - 34,882,539.43 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053332 1,404,052.64 0.00 - 36,286,592.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/02/10 049 Deb. Fdo. Unificado 00053333 291,965.59 0.00 - 36,578,557.66 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053334 58,360.00 0.00 - 36,636,917.66 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053335 996,976.60 0.00 - 37,633,894.26 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053336 178,455.12 0.00 - 37,812,349.38 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053337 21,690.94 0.00 - 37,834,040.32 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053338 2,378,072.54 0.00 - 40,212,112.86 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053339 25,890.20 0.00 - 40,238,003.06 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053340 147.43 0.00 - 40,238,150.49 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053341 14,822.26 0.00 - 40,252,972.75 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053342 3,474.17 0.00 - 40,256,446.92 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053343 49,871.20 0.00 - 40,306,318.12 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053344 797,489.91 0.00 - 41,103,808.03 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053345 61.02 0.00 - 41,103,869.05 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053346 66,508.44 0.00 - 41,170,377.49 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053347 9,910.00 0.00 - 41,180,287.49 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053348 9,392.21 0.00 - 41,189,679.70 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053349 13,176.46 0.00 - 41,202,856.16 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053350 19,525.00 0.00 - 41,222,381.16 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053351 4.41 0.00 - 41,222,385.57 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053352 31,408.34 0.00 - 41,253,793.91 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053353 2.00 0.00 - 41,253,795.91 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053354 25.00 0.00 - 41,253,820.91 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053355 21,174.53 0.00 - 41,274,995.44 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053356 923,090.67 0.00 - 42,198,086.11 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053357 49,000.00 0.00 - 42,247,086.11 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053358 19,463.04 0.00 - 42,266,549.15 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053359 210,473.51 0.00 - 42,477,022.66 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053360 15,622.81 0.00 - 42,492,645.47 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053361 169,873.17 0.00 - 42,662,518.64 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053362 18.00 0.00 - 42,662,536.64 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053363 36.03 0.00 - 42,662,572.67 Anulacion 08/02/10 049 Deb. Fdo. Unificado 00053364 8,464,041.36 0.00 - 51,126,614.03 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00009023 2,532,971.37 0.00 - 53,659,585.40 Anulacion 09/02/10 548 00009023 0.00 2,268,856.68 - 51,390,728.72 Anulacion 09/02/10 548 00009025 0.00 21,054.79 - 51,369,673.93 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00009025 17,702.49 0.00 - 51,387,376.42 Anulacion 09/02/10 548 00071185 0.00 2,140,836.16 - 49,246,540.26 Anulacion 09/02/10 548 00071186 0.00 389,305.19 - 48,857,235.07 Anulacion 09/02/10 548 00071187 0.00 1,274,575.46 - 47,582,659.61 Anulacion 09/02/10 548 00071188 0.00 33,412.06 - 47,549,247.55 Anulacion 09/02/10 548 00071189 0.00 2,717,472.40 - 44,831,775.15 Anulacion 09/02/10 548 00071190 0.00 1,526,846.49 - 43,304,928.66 Anulacion 09/02/10 548 00071191 0.00 4,138,977.91 - 39,165,950.75 Anulacion 09/02/10 548 00071192 0.00 280,432.72 - 38,885,518.03 Anulacion 09/02/10 548 00071193 0.00 2,773.86 - 38,882,744.17 Anulacion 09/02/10 548 00071194 0.00 221,689.80 - 38,661,054.37 Anulacion 09/02/10 548 00071195 0.00 15,345.00 - 38,645,709.37 Anulacion 09/02/10 548 00071196 0.00 234.99 - 38,645,474.38 Anulacion 09/02/10 548 00071197 0.00 610.43 - 38,644,863.95 Anulacion 09/02/10 548 00071198 0.00 430,966.43 - 38,213,897.52 Anulacion 09/02/10 548 00071199 0.00 32,124.99 - 38,181,772.53 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/02/10 548 00071200 0.00 4,080.91 - 38,177,691.62 Anulacion 09/02/10 548 00071201 0.00 16,906.60 - 38,160,785.02 Anulacion 09/02/10 548 00071202 0.00 2,750,841.59 - 35,409,943.43 Anulacion 09/02/10 548 00071203 0.00 37,061.45 - 35,372,881.98 Anulacion 09/02/10 548 00071204 0.00 34,181.88 - 35,338,700.10 Anulacion 09/02/10 548 00071205 0.00 1,111.05 - 35,337,589.05 Anulacion 09/02/10 548 00071206 0.00 141,512.25 - 35,196,076.80 Anulacion 09/02/10 548 00071207 0.00 272,329.24 - 34,923,747.56 Anulacion 09/02/10 548 00071208 0.00 11,222,804.55 - 23,700,943.01 Anulacion 09/02/10 548 00071209 0.00 4,616.00 - 23,696,327.01 Anulacion 09/02/10 548 00071210 0.00 45,710.12 - 23,650,616.89 Anulacion 09/02/10 548 00071211 0.00 1,417,891.80 - 22,232,725.09 Anulacion 09/02/10 548 00071212 0.00 47,768.05 - 22,184,957.04 Anulacion 09/02/10 548 00071213 0.00 34,090.90 - 22,150,866.14 Anulacion 09/02/10 548 00071214 0.00 15,257.48 - 22,135,608.66 Anulacion 09/02/10 548 00071215 0.00 20,198.78 - 22,115,409.88 Anulacion 09/02/10 548 00071216 0.00 49,381.33 - 22,066,028.55 Anulacion 09/02/10 548 00071217 0.00 10,676.31 - 22,055,352.24 Anulacion 09/02/10 548 00071218 0.00 19,446.91 - 22,035,905.33 Anulacion 09/02/10 548 00071219 0.00 2,581.20 - 22,033,324.13 Anulacion 09/02/10 548 00071220 0.00 60,110.17 - 21,973,213.96 Anulacion 09/02/10 548 00071221 0.00 21,345.22 - 21,951,868.74 Anulacion 09/02/10 548 00071222 0.00 3.00 - 21,951,865.74 Anulacion 09/02/10 548 00071223 0.00 30,974.81 - 21,920,890.93 Anulacion 09/02/10 548 00071224 0.00 9,382.00 - 21,911,508.93 Anulacion 09/02/10 548 00071225 0.00 25,039.00 - 21,886,469.93 Anulacion 09/02/10 548 00071226 0.00 45,065.47 - 21,841,404.46 Anulacion 09/02/10 548 00071227 0.00 103,430.91 - 21,737,973.55 Anulacion 09/02/10 548 00071228 0.00 9,196.77 - 21,728,776.78 Anulacion 09/02/10 548 00071229 0.00 35,173.88 - 21,693,602.90 Anulacion 09/02/10 548 00071230 0.00 18,506.20 - 21,675,096.70 Anulacion 09/02/10 548 00071231 0.00 35,239,534.50 13,564,437.80 Anulacion 09/02/10 548 00071232 0.00 14,316.40 13,578,754.20 Anulacion 09/02/10 548 00071233 0.00 79,547.22 13,658,301.42 Anulacion 09/02/10 548 00071234 0.00 681,824.17 14,340,125.59 Anulacion 09/02/10 548 00071235 0.00 18,294.34 14,358,419.93 Anulacion 09/02/10 548 00071236 0.00 17,754.24 14,376,174.17 Anulacion 09/02/10 548 00071237 0.00 19,777.59 14,395,951.76 Anulacion 09/02/10 548 00071238 0.00 4,446,992.65 18,842,944.41 Anulacion 09/02/10 548 00071239 0.00 6,475.78 18,849,420.19 Anulacion 09/02/10 548 00071240 0.00 388.89 18,849,809.08 Anulacion 09/02/10 548 00071241 0.00 284.54 18,850,093.62 Anulacion 09/02/10 548 00071242 0.00 213.70 18,850,307.32 Anulacion 09/02/10 548 00071243 0.00 485.22 18,850,792.54 Anulacion 09/02/10 548 00071244 0.00 337.53 18,851,130.07 Anulacion 09/02/10 548 00071245 0.00 58,108.96 18,909,239.03 Anulacion 09/02/10 548 00071246 0.00 558.00 18,909,797.03 Anulacion 09/02/10 548 00071247 0.00 12,643.52 18,922,440.55 Anulacion 09/02/10 548 00071248 0.00 153,508.23 19,075,948.78 Anulacion 09/02/10 548 00071249 0.00 0.90 19,075,949.68 Anulacion 09/02/10 548 00071250 0.00 13,359.65 19,089,309.33 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/02/10 548 00071251 0.00 16,483.56 19,105,792.89 Anulacion 09/02/10 548 00071252 0.00 1,388,080.76 20,493,873.65 Anulacion 09/02/10 548 00071253 0.00 291,965.59 20,785,839.24 Anulacion 09/02/10 548 00071254 0.00 58,360.00 20,844,199.24 Anulacion 09/02/10 548 00071255 0.00 996,976.60 21,841,175.84 Anulacion 09/02/10 548 00071256 0.00 178,455.12 22,019,630.96 Anulacion 09/02/10 548 00071257 0.00 21,690.94 22,041,321.90 Anulacion 09/02/10 548 00071258 0.00 2,378,072.54 24,419,394.44 Anulacion 09/02/10 548 00071259 0.00 25,890.20 24,445,284.64 Anulacion 09/02/10 548 00071260 0.00 147.43 24,445,432.07 Anulacion 09/02/10 548 00071261 0.00 14,822.26 24,460,254.33 Anulacion 09/02/10 548 00071262 0.00 3,440.14 24,463,694.47 Anulacion 09/02/10 548 00071263 0.00 44,777.56 24,508,472.03 Anulacion 09/02/10 548 00071264 0.00 797,489.91 25,305,961.94 Anulacion 09/02/10 548 00071265 0.00 35,061.02 25,341,022.96 Anulacion 09/02/10 548 00071266 0.00 66,508.44 25,407,531.40 Anulacion 09/02/10 548 00071267 0.00 8,785.69 25,416,317.09 Anulacion 09/02/10 548 00071268 0.00 9,392.21 25,425,709.30 Anulacion 09/02/10 548 00071269 0.00 12,270.78 25,437,980.08 Anulacion 09/02/10 548 00071270 0.00 19,491.15 25,457,471.23 Anulacion 09/02/10 548 00071271 0.00 4.41 25,457,475.64 Anulacion 09/02/10 548 00071272 0.00 31,398.92 25,488,874.56 Anulacion 09/02/10 548 00071273 0.00 2.00 25,488,876.56 Anulacion 09/02/10 548 00071274 0.00 25.00 25,488,901.56 Anulacion 09/02/10 548 00071275 0.00 21,174.53 25,510,076.09 Anulacion 09/02/10 548 00071276 0.00 923,090.67 26,433,166.76 Anulacion 09/02/10 548 00071277 0.00 49,000.00 26,482,166.76 Anulacion 09/02/10 548 00071278 0.00 19,463.04 26,501,629.80 Anulacion 09/02/10 548 00071279 0.00 72,973.89 26,574,603.69 Anulacion 09/02/10 548 00071280 0.00 37,500.00 26,612,103.69 Anulacion 09/02/10 548 00071281 0.00 15,622.81 26,627,726.50 Anulacion 09/02/10 548 00071282 0.00 164,347.17 26,792,073.67 Anulacion 09/02/10 548 00071283 0.00 18.00 26,792,091.67 Anulacion 09/02/10 548 00071284 0.00 36.03 26,792,127.70 Anulacion 09/02/10 548 00071285 0.00 8,701,929.28 35,494,056.98 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094692 2,093,201.59 0.00 33,400,855.39 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094693 305,130.87 0.00 33,095,724.52 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094694 1,578,010.49 0.00 31,517,714.03 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094695 26,695.40 0.00 31,491,018.63 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094696 2,717,472.40 0.00 28,773,546.23 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094697 1,527,030.49 0.00 27,246,515.74 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094698 4,133,150.58 0.00 23,113,365.16 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094699 280,432.72 0.00 22,832,932.44 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094700 2,773.86 0.00 22,830,158.58 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094701 537,983.95 0.00 22,292,174.63 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094702 15,345.00 0.00 22,276,829.63 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094703 234.99 0.00 22,276,594.64 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094704 610.43 0.00 22,275,984.21 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094705 429,544.70 0.00 21,846,439.51 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094706 35,557.64 0.00 21,810,881.87 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094707 4,270.91 0.00 21,806,610.96 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/02/10 049 Deb. Fdo. Unificado 00094708 16,906.60 0.00 21,789,704.36 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094709 2,645,307.58 0.00 19,144,396.78 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094710 42,810.48 0.00 19,101,586.30 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094711 34,181.88 0.00 19,067,404.42 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094712 1,111.05 0.00 19,066,293.37 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094713 141,312.25 0.00 18,924,981.12 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094714 288,809.49 0.00 18,636,171.63 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094715 11,322,397.03 0.00 7,313,774.60 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094716 4,616.00 0.00 7,309,158.60 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094717 45,710.12 0.00 7,263,448.48 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094718 1,417,891.80 0.00 5,845,556.68 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094719 47,768.05 0.00 5,797,788.63 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094720 34,090.90 0.00 5,763,697.73 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094721 15,257.48 0.00 5,748,440.25 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094722 20,598.78 0.00 5,727,841.47 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094723 49,381.33 0.00 5,678,460.14 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094724 10,773.51 0.00 5,667,686.63 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094725 19,446.91 0.00 5,648,239.72 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094726 5,729.00 0.00 5,642,510.72 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094727 60,230.17 0.00 5,582,280.55 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094728 21,345.22 0.00 5,560,935.33 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094729 3.00 0.00 5,560,932.33 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094730 32,625.12 0.00 5,528,307.21 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094731 9,382.00 0.00 5,518,925.21 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094732 25,039.00 0.00 5,493,886.21 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094733 45,345.47 0.00 5,448,540.74 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094734 103,430.91 0.00 5,345,109.83 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094735 11,197.16 0.00 5,333,912.67 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094736 35,261.56 0.00 5,298,651.11 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094737 18,506.20 0.00 5,280,144.91 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094738 34,926,840.94 0.00 - 29,646,696.03 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094739 14,316.40 0.00 - 29,661,012.43 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094740 79,547.22 0.00 - 29,740,559.65 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094741 684,758.79 0.00 - 30,425,318.44 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094742 18,294.34 0.00 - 30,443,612.78 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094743 17,754.24 0.00 - 30,461,367.02 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094744 6,055.59 0.00 - 30,467,422.61 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094745 4,446,992.65 0.00 - 34,914,415.26 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094746 6,475.78 0.00 - 34,920,891.04 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094747 388.89 0.00 - 34,921,279.93 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094748 284.54 0.00 - 34,921,564.47 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094749 213.70 0.00 - 34,921,778.17 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094750 627.39 0.00 - 34,922,405.56 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094751 337.53 0.00 - 34,922,743.09 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094752 59,124.16 0.00 - 34,981,867.25 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094753 558.00 0.00 - 34,982,425.25 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094754 12,643.52 0.00 - 34,995,068.77 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094755 153,508.23 0.00 - 35,148,577.00 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094756 0.90 0.00 - 35,148,577.90 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094757 13,359.65 0.00 - 35,161,937.55 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094758 16,483.56 0.00 - 35,178,421.11 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/02/10 049 Deb. Fdo. Unificado 00094759 1,403,797.19 0.00 - 36,582,218.30 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094760 291,965.59 0.00 - 36,874,183.89 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094761 58,360.00 0.00 - 36,932,543.89 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094762 996,976.60 0.00 - 37,929,520.49 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094763 178,455.12 0.00 - 38,107,975.61 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094764 21,690.94 0.00 - 38,129,666.55 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094765 2,378,072.54 0.00 - 40,507,739.09 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094766 25,890.20 0.00 - 40,533,629.29 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094767 147.43 0.00 - 40,533,776.72 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094768 14,822.26 0.00 - 40,548,598.98 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094769 3,474.17 0.00 - 40,552,073.15 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094770 49,782.45 0.00 - 40,601,855.60 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094771 797,489.91 0.00 - 41,399,345.51 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094772 35,061.02 0.00 - 41,434,406.53 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094773 66,508.44 0.00 - 41,500,914.97 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094774 9,910.00 0.00 - 41,510,824.97 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094775 9,392.21 0.00 - 41,520,217.18 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094776 12,801.66 0.00 - 41,533,018.84 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094777 19,525.00 0.00 - 41,552,543.84 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094778 4.41 0.00 - 41,552,548.25 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094779 31,408.34 0.00 - 41,583,956.59 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094780 2.00 0.00 - 41,583,958.59 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094781 25.00 0.00 - 41,583,983.59 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094782 21,174.53 0.00 - 41,605,158.12 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094783 923,090.67 0.00 - 42,528,248.79 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094784 49,000.00 0.00 - 42,577,248.79 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094785 19,463.04 0.00 - 42,596,711.83 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094786 210,473.51 0.00 - 42,807,185.34 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094787 15,622.81 0.00 - 42,822,808.15 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094788 169,873.17 0.00 - 42,992,681.32 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094789 18.00 0.00 - 42,992,699.32 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094790 36.03 0.00 - 42,992,735.35 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00094791 8,701,929.28 0.00 - 51,694,664.63 Anulacion 10/02/10 548 00001002 0.00 2,188,724.22 - 49,505,940.41 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00010023 2,268,856.68 0.00 - 51,774,797.09 Anulacion 10/02/10 548 00010025 0.00 22,775.80 - 51,752,021.29 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00010025 21,054.79 0.00 - 51,773,076.08 Anulacion 10/02/10 548 00011072 0.00 2,223,620.87 - 49,549,455.21 Anulacion 10/02/10 548 00011073 0.00 418,392.16 - 49,131,063.05 Anulacion 10/02/10 548 00011074 0.00 1,305,669.60 - 47,825,393.45 Anulacion 10/02/10 548 00011075 0.00 39,197.66 - 47,786,195.79 Anulacion 10/02/10 548 00011076 0.00 2,712,622.40 - 45,073,573.39 Anulacion 10/02/10 548 00011077 0.00 1,527,031.49 - 43,546,541.90 Anulacion 10/02/10 548 00011078 0.00 4,139,934.63 - 39,406,607.27 Anulacion 10/02/10 548 00011079 0.00 280,432.72 - 39,126,174.55 Anulacion 10/02/10 548 00011080 0.00 2,773.86 - 39,123,400.69 Anulacion 10/02/10 548 00011081 0.00 79,420.61 - 39,043,980.08 Anulacion 10/02/10 548 00011082 0.00 15,345.00 - 39,028,635.08 Anulacion 10/02/10 548 00011083 0.00 234.99 - 39,028,400.09 Anulacion 10/02/10 548 00011084 0.00 610.43 - 39,027,789.66 Anulacion 10/02/10 548 00011085 0.00 411,025.10 - 38,616,764.56 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/02/10 548 00011086 0.00 32,124.99 - 38,584,639.57 Anulacion 10/02/10 548 00011087 0.00 3,824.99 - 38,580,814.58 Anulacion 10/02/10 548 00011088 0.00 16,874.20 - 38,563,940.38 Anulacion 10/02/10 548 00011089 0.00 2,796,905.55 - 35,767,034.83 Anulacion 10/02/10 548 00011090 0.00 36,672.45 - 35,730,362.38 Anulacion 10/02/10 548 00011091 0.00 34,181.88 - 35,696,180.50 Anulacion 10/02/10 548 00011092 0.00 1,111.05 - 35,695,069.45 Anulacion 10/02/10 548 00011093 0.00 141,512.25 - 35,553,557.20 Anulacion 10/02/10 548 00011094 0.00 253,643.83 - 35,299,913.37 Anulacion 10/02/10 548 00011095 0.00 11,817,874.14 - 23,482,039.23 Anulacion 10/02/10 548 00011096 0.00 4,616.00 - 23,477,423.23 Anulacion 10/02/10 548 00011097 0.00 45,710.12 - 23,431,713.11 Anulacion 10/02/10 548 00011098 0.00 1,417,891.80 - 22,013,821.31 Anulacion 10/02/10 548 00011099 0.00 47,768.05 - 21,966,053.26 Anulacion 10/02/10 548 00011100 0.00 34,090.90 - 21,931,962.36 Anulacion 10/02/10 548 00011101 0.00 15,257.48 - 21,916,704.88 Anulacion 10/02/10 548 00011102 0.00 20,198.78 - 21,896,506.10 Anulacion 10/02/10 548 00011103 0.00 41,391.83 - 21,855,114.27 Anulacion 10/02/10 548 00011104 0.00 9,993.18 - 21,845,121.09 Anulacion 10/02/10 548 00011105 0.00 19,446.91 - 21,825,674.18 Anulacion 10/02/10 548 00011106 0.00 2,581.20 - 21,823,092.98 Anulacion 10/02/10 548 00011107 0.00 60,013.17 - 21,763,079.81 Anulacion 10/02/10 548 00011108 0.00 20,980.22 - 21,742,099.59 Anulacion 10/02/10 548 00011109 0.00 3.00 - 21,742,096.59 Anulacion 10/02/10 548 00011110 0.00 28,999.76 - 21,713,096.83 Anulacion 10/02/10 548 00011111 0.00 9,382.00 - 21,703,714.83 Anulacion 10/02/10 548 00011112 0.00 25,039.00 - 21,678,675.83 Anulacion 10/02/10 548 00011113 0.00 40,488.56 - 21,638,187.27 Anulacion 10/02/10 548 00011114 0.00 96,410.33 - 21,541,776.94 Anulacion 10/02/10 548 00011115 0.00 9,196.77 - 21,532,580.17 Anulacion 10/02/10 548 00011116 0.00 33,764.88 - 21,498,815.29 Anulacion 10/02/10 548 00011117 0.00 17,117.20 - 21,481,698.09 Anulacion 10/02/10 548 00011118 0.00 31,559,589.60 10,077,891.51 Anulacion 10/02/10 548 00011119 0.00 14,316.40 10,092,207.91 Anulacion 10/02/10 548 00011120 0.00 79,451.22 10,171,659.13 Anulacion 10/02/10 548 00011121 0.00 694,094.75 10,865,753.88 Anulacion 10/02/10 548 00011122 0.00 18,234.63 10,883,988.51 Anulacion 10/02/10 548 00011123 0.00 17,696.04 10,901,684.55 Anulacion 10/02/10 548 00011124 0.00 19,777.59 10,921,462.14 Anulacion 10/02/10 548 00011125 0.00 4,445,676.52 15,367,138.66 Anulacion 10/02/10 548 00011126 0.00 6,475.78 15,373,614.44 Anulacion 10/02/10 548 00011127 0.00 388.89 15,374,003.33 Anulacion 10/02/10 548 00011128 0.00 284.54 15,374,287.87 Anulacion 10/02/10 548 00011129 0.00 213.70 15,374,501.57 Anulacion 10/02/10 548 00011130 0.00 29,273.90 15,403,775.47 Anulacion 10/02/10 548 00011131 0.00 337.53 15,404,113.00 Anulacion 10/02/10 548 00011132 0.00 58,108.96 15,462,221.96 Anulacion 10/02/10 548 00011133 0.00 558.00 15,462,779.96 Anulacion 10/02/10 548 00011134 0.00 12,643.52 15,475,423.48 Anulacion 10/02/10 548 00011135 0.00 153,508.23 15,628,931.71 Anulacion 10/02/10 548 00011136 0.00 0.90 15,628,932.61 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/02/10 548 00011137 0.00 13,359.65 15,642,292.26 Anulacion 10/02/10 548 00011138 0.00 16,084.19 15,658,376.45 Anulacion 10/02/10 548 00011139 0.00 1,379,505.95 17,037,882.40 Anulacion 10/02/10 548 00011140 0.00 291,965.59 17,329,847.99 Anulacion 10/02/10 548 00011141 0.00 58,360.00 17,388,207.99 Anulacion 10/02/10 548 00011142 0.00 984,371.70 18,372,579.69 Anulacion 10/02/10 548 00011143 0.00 167,295.12 18,539,874.81 Anulacion 10/02/10 548 00011144 0.00 16,690.94 18,556,565.75 Anulacion 10/02/10 548 00011145 0.00 2,378,072.54 20,934,638.29 Anulacion 10/02/10 548 00011146 0.00 22,890.20 20,957,528.49 Anulacion 10/02/10 548 00011147 0.00 147.43 20,957,675.92 Anulacion 10/02/10 548 00011148 0.00 14,822.26 20,972,498.18 Anulacion 10/02/10 548 00011149 0.00 3,440.14 20,975,938.32 Anulacion 10/02/10 548 00011150 0.00 39,366.07 21,015,304.39 Anulacion 10/02/10 548 00011151 0.00 796,161.02 21,811,465.41 Anulacion 10/02/10 548 00011152 0.00 35,061.02 21,846,526.43 Anulacion 10/02/10 548 00011153 0.00 66,508.44 21,913,034.87 Anulacion 10/02/10 548 00011154 0.00 8,785.69 21,921,820.56 Anulacion 10/02/10 548 00011155 0.00 9,392.21 21,931,212.77 Anulacion 10/02/10 548 00011156 0.00 12,270.78 21,943,483.55 Anulacion 10/02/10 548 00011157 0.00 19,491.15 21,962,974.70 Anulacion 10/02/10 548 00011158 0.00 4.41 21,962,979.11 Anulacion 10/02/10 548 00011159 0.00 27,688.90 21,990,668.01 Anulacion 10/02/10 548 00011160 0.00 2.00 21,990,670.01 Anulacion 10/02/10 548 00011161 0.00 25.00 21,990,695.01 Anulacion 10/02/10 548 00011162 0.00 15,298.55 22,005,993.56 Anulacion 10/02/10 548 00011163 0.00 923,090.67 22,929,084.23 Anulacion 10/02/10 548 00011164 0.00 49,000.00 22,978,084.23 Anulacion 10/02/10 548 00011165 0.00 19,463.04 22,997,547.27 Anulacion 10/02/10 548 00011166 0.00 23,736.11 23,021,283.38 Anulacion 10/02/10 548 00011167 0.00 37,500.00 23,058,783.38 Anulacion 10/02/10 548 00011168 0.00 15,622.81 23,074,406.19 Anulacion 10/02/10 548 00011169 0.00 66,494.02 23,140,900.21 Anulacion 10/02/10 548 00011170 0.00 18.00 23,140,918.21 Anulacion 10/02/10 548 00011171 0.00 36.03 23,140,954.24 Anulacion 10/02/10 548 00011172 0.00 8,701,929.28 31,842,883.52 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050741 2,140,836.16 0.00 29,702,047.36 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050742 389,305.19 0.00 29,312,742.17 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050743 1,274,575.46 0.00 28,038,166.71 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050744 33,412.06 0.00 28,004,754.65 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050745 2,717,472.40 0.00 25,287,282.25 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050746 1,526,846.49 0.00 23,760,435.76 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050747 4,138,977.91 0.00 19,621,457.85 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050748 280,432.72 0.00 19,341,025.13 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050749 2,773.86 0.00 19,338,251.27 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050750 221,689.80 0.00 19,116,561.47 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050751 15,345.00 0.00 19,101,216.47 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050752 234.99 0.00 19,100,981.48 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050753 610.43 0.00 19,100,371.05 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050754 430,966.43 0.00 18,669,404.62 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050755 32,124.99 0.00 18,637,279.63 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/02/10 049 Deb. Fdo. Unificado 00050756 4,080.91 0.00 18,633,198.72 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050757 16,906.60 0.00 18,616,292.12 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050758 2,750,841.59 0.00 15,865,450.53 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050759 37,061.45 0.00 15,828,389.08 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050760 34,181.88 0.00 15,794,207.20 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050761 1,111.05 0.00 15,793,096.15 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050762 141,512.25 0.00 15,651,583.90 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050763 272,329.24 0.00 15,379,254.66 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050764 11,222,804.55 0.00 4,156,450.11 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050765 4,616.00 0.00 4,151,834.11 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050766 45,710.12 0.00 4,106,123.99 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050767 1,417,891.80 0.00 2,688,232.19 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050768 47,768.05 0.00 2,640,464.14 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050769 34,090.90 0.00 2,606,373.24 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050770 15,257.48 0.00 2,591,115.76 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050771 20,198.78 0.00 2,570,916.98 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050772 49,381.33 0.00 2,521,535.65 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050773 10,676.31 0.00 2,510,859.34 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050774 19,446.91 0.00 2,491,412.43 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050775 2,581.20 0.00 2,488,831.23 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050776 60,110.17 0.00 2,428,721.06 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050777 21,345.22 0.00 2,407,375.84 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050778 3.00 0.00 2,407,372.84 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050779 30,974.81 0.00 2,376,398.03 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050780 9,382.00 0.00 2,367,016.03 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050781 25,039.00 0.00 2,341,977.03 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050782 45,065.47 0.00 2,296,911.56 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050783 103,430.91 0.00 2,193,480.65 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050784 9,196.77 0.00 2,184,283.88 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050785 35,173.88 0.00 2,149,110.00 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050786 18,506.20 0.00 2,130,603.80 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050787 35,239,534.50 0.00 - 33,108,930.70 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050788 14,316.40 0.00 - 33,123,247.10 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050789 79,547.22 0.00 - 33,202,794.32 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050790 681,824.17 0.00 - 33,884,618.49 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050791 18,294.34 0.00 - 33,902,912.83 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050792 17,754.24 0.00 - 33,920,667.07 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050793 19,777.59 0.00 - 33,940,444.66 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050794 4,446,992.65 0.00 - 38,387,437.31 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050795 6,475.78 0.00 - 38,393,913.09 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050796 388.89 0.00 - 38,394,301.98 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050797 284.54 0.00 - 38,394,586.52 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050798 213.70 0.00 - 38,394,800.22 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050799 485.22 0.00 - 38,395,285.44 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050800 337.53 0.00 - 38,395,622.97 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050801 58,108.96 0.00 - 38,453,731.93 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050802 558.00 0.00 - 38,454,289.93 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050803 12,643.52 0.00 - 38,466,933.45 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050804 153,508.23 0.00 - 38,620,441.68 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050805 0.90 0.00 - 38,620,442.58 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050806 13,359.65 0.00 - 38,633,802.23 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/02/10 049 Deb. Fdo. Unificado 00050807 16,483.56 0.00 - 38,650,285.79 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050808 1,388,080.76 0.00 - 40,038,366.55 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050809 291,965.59 0.00 - 40,330,332.14 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050810 58,360.00 0.00 - 40,388,692.14 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050811 996,976.60 0.00 - 41,385,668.74 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050812 178,455.12 0.00 - 41,564,123.86 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050813 21,690.94 0.00 - 41,585,814.80 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050814 2,378,072.54 0.00 - 43,963,887.34 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050815 25,890.20 0.00 - 43,989,777.54 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050816 147.43 0.00 - 43,989,924.97 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050817 14,822.26 0.00 - 44,004,747.23 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050818 3,440.14 0.00 - 44,008,187.37 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050819 44,777.56 0.00 - 44,052,964.93 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050820 797,489.91 0.00 - 44,850,454.84 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050821 35,061.02 0.00 - 44,885,515.86 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050822 66,508.44 0.00 - 44,952,024.30 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050823 8,785.69 0.00 - 44,960,809.99 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050824 9,392.21 0.00 - 44,970,202.20 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050825 12,270.78 0.00 - 44,982,472.98 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050826 19,491.15 0.00 - 45,001,964.13 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050827 4.41 0.00 - 45,001,968.54 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050828 31,398.92 0.00 - 45,033,367.46 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050829 2.00 0.00 - 45,033,369.46 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050830 25.00 0.00 - 45,033,394.46 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050831 21,174.53 0.00 - 45,054,568.99 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050832 923,090.67 0.00 - 45,977,659.66 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050833 49,000.00 0.00 - 46,026,659.66 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050834 19,463.04 0.00 - 46,046,122.70 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050835 72,973.89 0.00 - 46,119,096.59 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050836 37,500.00 0.00 - 46,156,596.59 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050837 15,622.81 0.00 - 46,172,219.40 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050838 164,347.17 0.00 - 46,336,566.57 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050839 18.00 0.00 - 46,336,584.57 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050840 36.03 0.00 - 46,336,620.60 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00050841 8,701,929.28 0.00 - 55,038,549.88 Anulacion 11/02/10 548 00011023 0.00 1,833,741.86 - 53,204,808.02 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00011023 2,188,724.22 0.00 - 55,393,532.24 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00011025 22,775.80 0.00 - 55,416,308.04 Anulacion 11/02/10 548 00011025 0.00 21,876.76 - 55,394,431.28 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022613 2,223,620.87 0.00 - 57,618,052.15 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022614 418,392.16 0.00 - 58,036,444.31 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022615 1,305,669.60 0.00 - 59,342,113.91 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022616 39,197.66 0.00 - 59,381,311.57 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022617 2,712,622.40 0.00 - 62,093,933.97 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022618 1,527,031.49 0.00 - 63,620,965.46 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022619 4,139,934.63 0.00 - 67,760,900.09 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022620 280,432.72 0.00 - 68,041,332.81 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022621 2,773.86 0.00 - 68,044,106.67 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022622 79,420.61 0.00 - 68,123,527.28 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022623 15,345.00 0.00 - 68,138,872.28 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022624 234.99 0.00 - 68,139,107.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/02/10 049 Deb. Fdo. Unificado 00022625 610.43 0.00 - 68,139,717.70 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022626 411,025.10 0.00 - 68,550,742.80 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022627 32,124.99 0.00 - 68,582,867.79 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022628 3,824.99 0.00 - 68,586,692.78 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022629 16,874.20 0.00 - 68,603,566.98 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022630 2,796,905.55 0.00 - 71,400,472.53 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022631 36,672.45 0.00 - 71,437,144.98 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022632 34,181.88 0.00 - 71,471,326.86 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022633 1,111.05 0.00 - 71,472,437.91 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022634 141,512.25 0.00 - 71,613,950.16 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022635 253,643.83 0.00 - 71,867,593.99 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022636 11,817,874.14 0.00 - 83,685,468.13 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022637 4,616.00 0.00 - 83,690,084.13 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022638 45,710.12 0.00 - 83,735,794.25 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022639 1,417,891.80 0.00 - 85,153,686.05 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022640 47,768.05 0.00 - 85,201,454.10 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022641 34,090.90 0.00 - 85,235,545.00 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022642 15,257.48 0.00 - 85,250,802.48 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022643 20,198.78 0.00 - 85,271,001.26 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022644 41,391.83 0.00 - 85,312,393.09 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022645 9,993.18 0.00 - 85,322,386.27 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022646 19,446.91 0.00 - 85,341,833.18 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022647 2,581.20 0.00 - 85,344,414.38 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022648 60,013.17 0.00 - 85,404,427.55 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022649 20,980.22 0.00 - 85,425,407.77 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022650 3.00 0.00 - 85,425,410.77 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022651 28,999.76 0.00 - 85,454,410.53 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022652 9,382.00 0.00 - 85,463,792.53 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022653 25,039.00 0.00 - 85,488,831.53 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022654 40,488.56 0.00 - 85,529,320.09 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022655 96,410.33 0.00 - 85,625,730.42 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022656 9,196.77 0.00 - 85,634,927.19 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022657 33,764.88 0.00 - 85,668,692.07 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022658 17,117.20 0.00 - 85,685,809.27 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022659 31,559,589.60 0.00 -117,245,398.87 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022660 14,316.40 0.00 -117,259,715.27 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022661 79,451.22 0.00 -117,339,166.49 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022662 694,094.75 0.00 -118,033,261.24 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022663 18,234.63 0.00 -118,051,495.87 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022664 17,696.04 0.00 -118,069,191.91 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022665 19,777.59 0.00 -118,088,969.50 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022666 4,445,676.52 0.00 -122,534,646.02 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022667 6,475.78 0.00 -122,541,121.80 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022668 388.89 0.00 -122,541,510.69 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022669 284.54 0.00 -122,541,795.23 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022670 213.70 0.00 -122,542,008.93 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022671 29,273.90 0.00 -122,571,282.83 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022672 337.53 0.00 -122,571,620.36 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022673 58,108.96 0.00 -122,629,729.32 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022674 558.00 0.00 -122,630,287.32 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022675 12,643.52 0.00 -122,642,930.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/02/10 049 Deb. Fdo. Unificado 00022676 153,508.23 0.00 -122,796,439.07 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022677 0.90 0.00 -122,796,439.97 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022678 13,359.65 0.00 -122,809,799.62 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022679 16,084.19 0.00 -122,825,883.81 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022680 1,379,505.95 0.00 -124,205,389.76 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022681 291,965.59 0.00 -124,497,355.35 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022682 58,360.00 0.00 -124,555,715.35 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022683 984,371.70 0.00 -125,540,087.05 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022684 167,295.12 0.00 -125,707,382.17 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022685 16,690.94 0.00 -125,724,073.11 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022686 2,378,072.54 0.00 -128,102,145.65 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022687 22,890.20 0.00 -128,125,035.85 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022688 147.43 0.00 -128,125,183.28 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022689 14,822.26 0.00 -128,140,005.54 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022690 3,440.14 0.00 -128,143,445.68 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022691 39,366.07 0.00 -128,182,811.75 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022692 796,161.02 0.00 -128,978,972.77 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022693 35,061.02 0.00 -129,014,033.79 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022694 66,508.44 0.00 -129,080,542.23 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022695 8,785.69 0.00 -129,089,327.92 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022696 9,392.21 0.00 -129,098,720.13 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022697 12,270.78 0.00 -129,110,990.91 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022698 19,491.15 0.00 -129,130,482.06 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022699 4.41 0.00 -129,130,486.47 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022700 27,688.90 0.00 -129,158,175.37 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022701 2.00 0.00 -129,158,177.37 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022702 25.00 0.00 -129,158,202.37 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022703 15,298.55 0.00 -129,173,500.92 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022704 923,090.67 0.00 -130,096,591.59 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022705 49,000.00 0.00 -130,145,591.59 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022706 19,463.04 0.00 -130,165,054.63 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022707 23,736.11 0.00 -130,188,790.74 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022708 37,500.00 0.00 -130,226,290.74 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022709 15,622.81 0.00 -130,241,913.55 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022710 66,494.02 0.00 -130,308,407.57 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022711 18.00 0.00 -130,308,425.57 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022712 36.03 0.00 -130,308,461.60 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00022713 8,701,929.28 0.00 -139,010,390.88 Anulacion 11/02/10 548 00034226 0.00 2,254,322.77 -136,756,068.11 Anulacion 11/02/10 548 00034227 0.00 481,392.40 -136,274,675.71 Anulacion 11/02/10 548 00034228 0.00 1,420,093.22 -134,854,582.49 Anulacion 11/02/10 548 00034229 0.00 44,786.55 -134,809,795.94 Anulacion 11/02/10 548 00034230 0.00 2,712,622.40 -132,097,173.54 Anulacion 11/02/10 548 00034231 0.00 1,528,091.49 -130,569,082.05 Anulacion 11/02/10 548 00034232 0.00 4,131,934.63 -126,437,147.42 Anulacion 11/02/10 548 00034233 0.00 280,432.72 -126,156,714.70 Anulacion 11/02/10 548 00034234 0.00 2,773.86 -126,153,940.84 Anulacion 11/02/10 548 00034235 0.00 378,420.61 -125,775,520.23 Anulacion 11/02/10 548 00034236 0.00 15,345.00 -125,760,175.23 Anulacion 11/02/10 548 00034237 0.00 234.99 -125,759,940.24 Anulacion 11/02/10 548 00034238 0.00 610.43 -125,759,329.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/02/10 548 00034239 0.00 409,411.91 -125,349,917.90 Anulacion 11/02/10 548 00034240 0.00 31,824.99 -125,318,092.91 Anulacion 11/02/10 548 00034241 0.00 3,824.99 -125,314,267.92 Anulacion 11/02/10 548 00034242 0.00 15,826.60 -125,298,441.32 Anulacion 11/02/10 548 00034243 0.00 3,021,267.84 -122,277,173.48 Anulacion 11/02/10 548 00034244 0.00 36,672.45 -122,240,501.03 Anulacion 11/02/10 548 00034245 0.00 34,181.88 -122,206,319.15 Anulacion 11/02/10 548 00034246 0.00 1,111.05 -122,205,208.10 Anulacion 11/02/10 548 00034247 0.00 146,512.25 -122,058,695.85 Anulacion 11/02/10 548 00034248 0.00 253,628.94 -121,805,066.91 Anulacion 11/02/10 548 00034249 0.00 11,817,450.33 -109,987,616.58 Anulacion 11/02/10 548 00034250 0.00 4,616.00 -109,983,000.58 Anulacion 11/02/10 548 00034251 0.00 45,710.12 -109,937,290.46 Anulacion 11/02/10 548 00034252 0.00 1,417,891.80 -108,519,398.66 Anulacion 11/02/10 548 00034253 0.00 47,768.05 -108,471,630.61 Anulacion 11/02/10 548 00034254 0.00 32,855.28 -108,438,775.33 Anulacion 11/02/10 548 00034255 0.00 15,257.48 -108,423,517.85 Anulacion 11/02/10 548 00034256 0.00 20,198.78 -108,403,319.07 Anulacion 11/02/10 548 00034257 0.00 41,391.83 -108,361,927.24 Anulacion 11/02/10 548 00034258 0.00 9,993.18 -108,351,934.06 Anulacion 11/02/10 548 00034259 0.00 19,446.91 -108,332,487.15 Anulacion 11/02/10 548 00034260 0.00 2,409.00 -108,330,078.15 Anulacion 11/02/10 548 00034261 0.00 59,950.17 -108,270,127.98 Anulacion 11/02/10 548 00034262 0.00 20,280.22 -108,249,847.76 Anulacion 11/02/10 548 00034263 0.00 3.00 -108,249,844.76 Anulacion 11/02/10 548 00034264 0.00 28,999.76 -108,220,845.00 Anulacion 11/02/10 548 00034265 0.00 9,382.00 -108,211,463.00 Anulacion 11/02/10 548 00034266 0.00 18,408.47 -108,193,054.53 Anulacion 11/02/10 548 00034267 0.00 40,488.56 -108,152,565.97 Anulacion 11/02/10 548 00034268 0.00 96,329.33 -108,056,236.64 Anulacion 11/02/10 548 00034269 0.00 9,196.77 -108,047,039.87 Anulacion 11/02/10 548 00034270 0.00 33,108.60 -108,013,931.27 Anulacion 11/02/10 548 00034271 0.00 17,117.20 -107,996,814.07 Anulacion 11/02/10 548 00034272 0.00 30,544,061.44 - 77,452,752.63 Anulacion 11/02/10 548 00034273 0.00 14,316.40 - 77,438,436.23 Anulacion 11/02/10 548 00034274 0.00 76,301.22 - 77,362,135.01 Anulacion 11/02/10 548 00034275 0.00 562,819.47 - 76,799,315.54 Anulacion 11/02/10 548 00034276 0.00 18,234.63 - 76,781,080.91 Anulacion 11/02/10 548 00034277 0.00 17,696.04 - 76,763,384.87 Anulacion 11/02/10 548 00034278 0.00 19,777.59 - 76,743,607.28 Anulacion 11/02/10 548 00034279 0.00 4,424,692.52 - 72,318,914.76 Anulacion 11/02/10 548 00034280 0.00 6,475.78 - 72,312,438.98 Anulacion 11/02/10 548 00034281 0.00 388.89 - 72,312,050.09 Anulacion 11/02/10 548 00034282 0.00 284.54 - 72,311,765.55 Anulacion 11/02/10 548 00034283 0.00 213.70 - 72,311,551.85 Anulacion 11/02/10 548 00034284 0.00 29,273.90 - 72,282,277.95 Anulacion 11/02/10 548 00034285 0.00 337.53 - 72,281,940.42 Anulacion 11/02/10 548 00034286 0.00 55,295.96 - 72,226,644.46 Anulacion 11/02/10 548 00034287 0.00 558.00 - 72,226,086.46 Anulacion 11/02/10 548 00034288 0.00 12,643.52 - 72,213,442.94 Anulacion 11/02/10 548 00034289 0.00 153,508.23 - 72,059,934.71 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/02/10 548 00034290 0.00 0.90 - 72,059,933.81 Anulacion 11/02/10 548 00034291 0.00 13,359.65 - 72,046,574.16 Anulacion 11/02/10 548 00034292 0.00 15,903.19 - 72,030,670.97 Anulacion 11/02/10 548 00034293 0.00 1,334,910.96 - 70,695,760.01 Anulacion 11/02/10 548 00034294 0.00 291,965.59 - 70,403,794.42 Anulacion 11/02/10 548 00034295 0.00 58,360.00 - 70,345,434.42 Anulacion 11/02/10 548 00034296 0.00 948,731.10 - 69,396,703.32 Anulacion 11/02/10 548 00034297 0.00 165,315.12 - 69,231,388.20 Anulacion 11/02/10 548 00034298 0.00 16,690.94 - 69,214,697.26 Anulacion 11/02/10 548 00034299 0.00 2,378,072.54 - 66,836,624.72 Anulacion 11/02/10 548 00034300 0.00 22,890.20 - 66,813,734.52 Anulacion 11/02/10 548 00034301 0.00 147.43 - 66,813,587.09 Anulacion 11/02/10 548 00034302 0.00 14,702.26 - 66,798,884.83 Anulacion 11/02/10 548 00034303 0.00 3,440.14 - 66,795,444.69 Anulacion 11/02/10 548 00034304 0.00 37,949.69 - 66,757,495.00 Anulacion 11/02/10 548 00034305 0.00 785,084.82 - 65,972,410.18 Anulacion 11/02/10 548 00034306 0.00 35,061.02 - 65,937,349.16 Anulacion 11/02/10 548 00034307 0.00 66,508.44 - 65,870,840.72 Anulacion 11/02/10 548 00034308 0.00 8,785.69 - 65,862,055.03 Anulacion 11/02/10 548 00034309 0.00 9,392.21 - 65,852,662.82 Anulacion 11/02/10 548 00034310 0.00 12,264.83 - 65,840,397.99 Anulacion 11/02/10 548 00034311 0.00 18,450.81 - 65,821,947.18 Anulacion 11/02/10 548 00034312 0.00 4.41 - 65,821,942.77 Anulacion 11/02/10 548 00034313 0.00 16,349.77 - 65,805,593.00 Anulacion 11/02/10 548 00034314 0.00 2.00 - 65,805,591.00 Anulacion 11/02/10 548 00034315 0.00 25.00 - 65,805,566.00 Anulacion 11/02/10 548 00034316 0.00 13,700.44 - 65,791,865.56 Anulacion 11/02/10 548 00034317 0.00 923,090.67 - 64,868,774.89 Anulacion 11/02/10 548 00034318 0.00 49,000.00 - 64,819,774.89 Anulacion 11/02/10 548 00034319 0.00 23,577.94 - 64,796,196.95 Anulacion 11/02/10 548 00034320 0.00 37,500.00 - 64,758,696.95 Anulacion 11/02/10 548 00034321 0.00 15,622.81 - 64,743,074.14 Anulacion 11/02/10 548 00034322 0.00 66,494.02 - 64,676,580.12 Anulacion 11/02/10 548 00034323 0.00 18.00 - 64,676,562.12 Anulacion 11/02/10 548 00034324 0.00 36.03 - 64,676,526.09 Anulacion 11/02/10 548 00034325 0.00 8,848,631.50 - 55,827,894.59 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00012023 1,833,741.86 0.00 - 57,661,636.45 Anulacion 12/02/10 548 00012023 0.00 1,812,886.84 - 55,848,749.61 Anulacion 12/02/10 548 00012025 0.00 55,376.76 - 55,793,372.85 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00012025 21,876.76 0.00 - 55,815,249.61 Anulacion 12/02/10 548 00043220 0.00 2,349,845.36 - 53,465,404.25 Anulacion 12/02/10 548 00043221 0.00 489,453.65 - 52,975,950.60 Anulacion 12/02/10 548 00043222 0.00 1,555,428.47 - 51,420,522.13 Anulacion 12/02/10 548 00043223 0.00 53,206.16 - 51,367,315.97 Anulacion 12/02/10 548 00043224 0.00 2,712,622.40 - 48,654,693.57 Anulacion 12/02/10 548 00043225 0.00 1,528,591.49 - 47,126,102.08 Anulacion 12/02/10 548 00043226 0.00 4,171,227.14 - 42,954,874.94 Anulacion 12/02/10 548 00043227 0.00 280,432.72 - 42,674,442.22 Anulacion 12/02/10 548 00043228 0.00 2,773.86 - 42,671,668.36 Anulacion 12/02/10 548 00043229 0.00 361,573.03 - 42,310,095.33 Anulacion 12/02/10 548 00043230 0.00 28,045.00 - 42,282,050.33 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/02/10 548 00043231 0.00 234.99 - 42,281,815.34 Anulacion 12/02/10 548 00043232 0.00 610.43 - 42,281,204.91 Anulacion 12/02/10 548 00043233 0.00 550,436.85 - 41,730,768.06 Anulacion 12/02/10 548 00043234 0.00 31,695.99 - 41,699,072.07 Anulacion 12/02/10 548 00043235 0.00 1,178.32 - 41,697,893.75 Anulacion 12/02/10 548 00043236 0.00 15,826.60 - 41,682,067.15 Anulacion 12/02/10 548 00043237 0.00 3,093,651.65 - 38,588,415.50 Anulacion 12/02/10 548 00043238 0.00 36,612.45 - 38,551,803.05 Anulacion 12/02/10 548 00043239 0.00 34,181.88 - 38,517,621.17 Anulacion 12/02/10 548 00043240 0.00 1,111.05 - 38,516,510.12 Anulacion 12/02/10 548 00043241 0.00 171,712.25 - 38,344,797.87 Anulacion 12/02/10 548 00043242 0.00 218,637.28 - 38,126,160.59 Anulacion 12/02/10 548 00043243 0.00 11,694,272.73 - 26,431,887.86 Anulacion 12/02/10 548 00043244 0.00 4,616.00 - 26,427,271.86 Anulacion 12/02/10 548 00043245 0.00 45,710.12 - 26,381,561.74 Anulacion 12/02/10 548 00043246 0.00 1,417,891.80 - 24,963,669.94 Anulacion 12/02/10 548 00043247 0.00 47,768.05 - 24,915,901.89 Anulacion 12/02/10 548 00043248 0.00 25,429.38 - 24,890,472.51 Anulacion 12/02/10 548 00043249 0.00 15,257.48 - 24,875,215.03 Anulacion 12/02/10 548 00043250 0.00 19,821.08 - 24,855,393.95 Anulacion 12/02/10 548 00043251 0.00 41,391.83 - 24,814,002.12 Anulacion 12/02/10 548 00043252 0.00 7,794.43 - 24,806,207.69 Anulacion 12/02/10 548 00043253 0.00 19,446.91 - 24,786,760.78 Anulacion 12/02/10 548 00043254 0.00 2,409.00 - 24,784,351.78 Anulacion 12/02/10 548 00043255 0.00 59,950.17 - 24,724,401.61 Anulacion 12/02/10 548 00043256 0.00 19,948.22 - 24,704,453.39 Anulacion 12/02/10 548 00043257 0.00 3.00 - 24,704,450.39 Anulacion 12/02/10 548 00043258 0.00 28,999.76 - 24,675,450.63 Anulacion 12/02/10 548 00043259 0.00 9,382.00 - 24,666,068.63 Anulacion 12/02/10 548 00043260 0.00 18,308.47 - 24,647,760.16 Anulacion 12/02/10 548 00043261 0.00 32,945.78 - 24,614,814.38 Anulacion 12/02/10 548 00043262 0.00 96,329.33 - 24,518,485.05 Anulacion 12/02/10 548 00043263 0.00 9,196.77 - 24,509,288.28 Anulacion 12/02/10 548 00043264 0.00 30,385.60 - 24,478,902.68 Anulacion 12/02/10 548 00043265 0.00 17,117.20 - 24,461,785.48 Anulacion 12/02/10 548 00043266 0.00 26,232,363.57 1,770,578.09 Anulacion 12/02/10 548 00043267 0.00 14,211.58 1,784,789.67 Anulacion 12/02/10 548 00043268 0.00 76,301.22 1,861,090.89 Anulacion 12/02/10 548 00043269 0.00 556,053.19 2,417,144.08 Anulacion 12/02/10 548 00043270 0.00 9,493.54 2,426,637.62 Anulacion 12/02/10 548 00043271 0.00 14,787.94 2,441,425.56 Anulacion 12/02/10 548 00043272 0.00 19,777.59 2,461,203.15 Anulacion 12/02/10 548 00043273 0.00 4,424,692.52 6,885,895.67 Anulacion 12/02/10 548 00043274 0.00 6,475.78 6,892,371.45 Anulacion 12/02/10 548 00043275 0.00 388.89 6,892,760.34 Anulacion 12/02/10 548 00043276 0.00 284.54 6,893,044.88 Anulacion 12/02/10 548 00043277 0.00 213.70 6,893,258.58 Anulacion 12/02/10 548 00043278 0.00 21,369.64 6,914,628.22 Anulacion 12/02/10 548 00043279 0.00 337.53 6,914,965.75 Anulacion 12/02/10 548 00043280 0.00 54,796.89 6,969,762.64 Anulacion 12/02/10 548 00043281 0.00 558.00 6,970,320.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/02/10 548 00043282 0.00 12,643.52 6,982,964.16 Anulacion 12/02/10 548 00043283 0.00 153,508.23 7,136,472.39 Anulacion 12/02/10 548 00043284 0.00 0.90 7,136,473.29 Anulacion 12/02/10 548 00043285 0.00 13,359.65 7,149,832.94 Anulacion 12/02/10 548 00043286 0.00 15,903.19 7,165,736.13 Anulacion 12/02/10 548 00043287 0.00 1,328,573.74 8,494,309.87 Anulacion 12/02/10 548 00043288 0.00 291,965.59 8,786,275.46 Anulacion 12/02/10 548 00043289 0.00 58,360.00 8,844,635.46 Anulacion 12/02/10 548 00043290 0.00 919,403.10 9,764,038.56 Anulacion 12/02/10 548 00043291 0.00 164,415.12 9,928,453.68 Anulacion 12/02/10 548 00043292 0.00 16,690.94 9,945,144.62 Anulacion 12/02/10 548 00043293 0.00 2,378,072.54 12,323,217.16 Anulacion 12/02/10 548 00043294 0.00 22,890.20 12,346,107.36 Anulacion 12/02/10 548 00043295 0.00 147.43 12,346,254.79 Anulacion 12/02/10 548 00043296 0.00 14,702.26 12,360,957.05 Anulacion 12/02/10 548 00043297 0.00 3,440.14 12,364,397.19 Anulacion 12/02/10 548 00043298 0.00 34,314.22 12,398,711.41 Anulacion 12/02/10 548 00043299 0.00 784,180.99 13,182,892.40 Anulacion 12/02/10 548 00043300 0.00 35,061.02 13,217,953.42 Anulacion 12/02/10 548 00043301 0.00 66,508.44 13,284,461.86 Anulacion 12/02/10 548 00043302 0.00 8,785.69 13,293,247.55 Anulacion 12/02/10 548 00043303 0.00 9,392.21 13,302,639.76 Anulacion 12/02/10 548 00043304 0.00 9,676.31 13,312,316.07 Anulacion 12/02/10 548 00043305 0.00 18,450.81 13,330,766.88 Anulacion 12/02/10 548 00043306 0.00 4.41 13,330,771.29 Anulacion 12/02/10 548 00043307 0.00 14,547.57 13,345,318.86 Anulacion 12/02/10 548 00043308 0.00 2.00 13,345,320.86 Anulacion 12/02/10 548 00043309 0.00 25.00 13,345,345.86 Anulacion 12/02/10 548 00043310 0.00 113,323.94 13,458,669.80 Anulacion 12/02/10 548 00043311 0.00 923,090.67 14,381,760.47 Anulacion 12/02/10 548 00043312 0.00 49,000.00 14,430,760.47 Anulacion 12/02/10 548 00043313 0.00 23,577.94 14,454,338.41 Anulacion 12/02/10 548 00043314 0.00 37,500.00 14,491,838.41 Anulacion 12/02/10 548 00043315 0.00 15,622.81 14,507,461.22 Anulacion 12/02/10 548 00043316 0.00 66,494.02 14,573,955.24 Anulacion 12/02/10 548 00043317 0.00 18.00 14,573,973.24 Anulacion 12/02/10 548 00043318 0.00 36.03 14,574,009.27 Anulacion 12/02/10 548 00043319 0.00 8,848,631.50 23,422,640.77 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074292 2,254,322.77 0.00 21,168,318.00 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074293 481,392.40 0.00 20,686,925.60 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074294 1,420,093.22 0.00 19,266,832.38 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074295 44,786.55 0.00 19,222,045.83 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074296 2,712,622.40 0.00 16,509,423.43 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074297 1,528,091.49 0.00 14,981,331.94 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074298 4,131,934.63 0.00 10,849,397.31 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074299 280,432.72 0.00 10,568,964.59 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074300 2,773.86 0.00 10,566,190.73 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074301 378,420.61 0.00 10,187,770.12 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074302 15,345.00 0.00 10,172,425.12 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074303 234.99 0.00 10,172,190.13 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074304 610.43 0.00 10,171,579.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/02/10 049 Deb. Fdo. Unificado 00074305 409,411.91 0.00 9,762,167.79 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074306 31,824.99 0.00 9,730,342.80 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074307 3,824.99 0.00 9,726,517.81 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074308 15,826.60 0.00 9,710,691.21 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074309 3,021,267.84 0.00 6,689,423.37 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074310 36,672.45 0.00 6,652,750.92 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074311 34,181.88 0.00 6,618,569.04 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074312 1,111.05 0.00 6,617,457.99 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074313 146,512.25 0.00 6,470,945.74 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074314 253,628.94 0.00 6,217,316.80 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074315 11,817,450.33 0.00 - 5,600,133.53 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074316 4,616.00 0.00 - 5,604,749.53 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074317 45,710.12 0.00 - 5,650,459.65 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074318 1,417,891.80 0.00 - 7,068,351.45 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074319 47,768.05 0.00 - 7,116,119.50 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074320 32,855.28 0.00 - 7,148,974.78 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074321 15,257.48 0.00 - 7,164,232.26 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074322 20,198.78 0.00 - 7,184,431.04 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074323 41,391.83 0.00 - 7,225,822.87 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074324 9,993.18 0.00 - 7,235,816.05 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074325 19,446.91 0.00 - 7,255,262.96 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074326 2,409.00 0.00 - 7,257,671.96 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074327 59,950.17 0.00 - 7,317,622.13 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074328 20,280.22 0.00 - 7,337,902.35 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074329 3.00 0.00 - 7,337,905.35 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074330 28,999.76 0.00 - 7,366,905.11 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074331 9,382.00 0.00 - 7,376,287.11 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074332 18,408.47 0.00 - 7,394,695.58 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074333 40,488.56 0.00 - 7,435,184.14 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074334 96,329.33 0.00 - 7,531,513.47 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074335 9,196.77 0.00 - 7,540,710.24 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074336 33,108.60 0.00 - 7,573,818.84 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074337 17,117.20 0.00 - 7,590,936.04 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074338 30,544,061.44 0.00 - 38,134,997.48 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074339 14,316.40 0.00 - 38,149,313.88 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074340 76,301.22 0.00 - 38,225,615.10 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074341 562,819.47 0.00 - 38,788,434.57 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074342 18,234.63 0.00 - 38,806,669.20 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074343 17,696.04 0.00 - 38,824,365.24 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074344 19,777.59 0.00 - 38,844,142.83 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074345 4,424,692.52 0.00 - 43,268,835.35 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074346 6,475.78 0.00 - 43,275,311.13 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074347 388.89 0.00 - 43,275,700.02 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074348 284.54 0.00 - 43,275,984.56 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074349 213.70 0.00 - 43,276,198.26 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074350 29,273.90 0.00 - 43,305,472.16 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074351 337.53 0.00 - 43,305,809.69 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074352 55,295.96 0.00 - 43,361,105.65 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074353 558.00 0.00 - 43,361,663.65 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074354 12,643.52 0.00 - 43,374,307.17 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074355 153,508.23 0.00 - 43,527,815.40 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/02/10 049 Deb. Fdo. Unificado 00074356 0.90 0.00 - 43,527,816.30 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074357 13,359.65 0.00 - 43,541,175.95 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074358 15,903.19 0.00 - 43,557,079.14 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074359 1,334,910.96 0.00 - 44,891,990.10 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074360 291,965.59 0.00 - 45,183,955.69 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074361 58,360.00 0.00 - 45,242,315.69 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074362 948,731.10 0.00 - 46,191,046.79 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074363 165,315.12 0.00 - 46,356,361.91 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074364 16,690.94 0.00 - 46,373,052.85 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074365 2,378,072.54 0.00 - 48,751,125.39 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074366 22,890.20 0.00 - 48,774,015.59 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074367 147.43 0.00 - 48,774,163.02 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074368 14,702.26 0.00 - 48,788,865.28 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074369 3,440.14 0.00 - 48,792,305.42 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074370 37,949.69 0.00 - 48,830,255.11 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074371 785,084.82 0.00 - 49,615,339.93 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074372 35,061.02 0.00 - 49,650,400.95 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074373 66,508.44 0.00 - 49,716,909.39 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074374 8,785.69 0.00 - 49,725,695.08 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074375 9,392.21 0.00 - 49,735,087.29 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074376 12,264.83 0.00 - 49,747,352.12 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074377 18,450.81 0.00 - 49,765,802.93 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074378 4.41 0.00 - 49,765,807.34 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074379 16,349.77 0.00 - 49,782,157.11 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074380 2.00 0.00 - 49,782,159.11 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074381 25.00 0.00 - 49,782,184.11 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074382 13,700.44 0.00 - 49,795,884.55 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074383 923,090.67 0.00 - 50,718,975.22 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074384 49,000.00 0.00 - 50,767,975.22 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074385 23,577.94 0.00 - 50,791,553.16 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074386 37,500.00 0.00 - 50,829,053.16 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074387 15,622.81 0.00 - 50,844,675.97 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074388 66,494.02 0.00 - 50,911,169.99 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074389 18.00 0.00 - 50,911,187.99 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074390 36.03 0.00 - 50,911,224.02 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00074391 8,848,631.50 0.00 - 59,759,855.52 Anulacion 15/02/10 548 00015023 0.00 2,598,846.57 - 57,161,008.95 Anulacion 15/02/10 548 00015025 0.00 51,386.16 - 57,109,622.79 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00015053 1,812,886.84 0.00 - 58,922,509.63 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00015055 55,376.76 0.00 - 58,977,886.39 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052915 2,349,845.36 0.00 - 61,327,731.75 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052916 489,453.65 0.00 - 61,817,185.40 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052917 1,555,428.47 0.00 - 63,372,613.87 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052918 53,206.16 0.00 - 63,425,820.03 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052919 2,712,622.40 0.00 - 66,138,442.43 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052920 1,528,591.49 0.00 - 67,667,033.92 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052921 4,171,227.14 0.00 - 71,838,261.06 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052922 280,432.72 0.00 - 72,118,693.78 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052923 2,773.86 0.00 - 72,121,467.64 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052924 361,573.03 0.00 - 72,483,040.67 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052925 28,045.00 0.00 - 72,511,085.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/02/10 049 Deb. Fdo. Unificado 00052926 234.99 0.00 - 72,511,320.66 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052927 610.43 0.00 - 72,511,931.09 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052928 550,436.85 0.00 - 73,062,367.94 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052929 31,695.99 0.00 - 73,094,063.93 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052930 1,178.32 0.00 - 73,095,242.25 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052931 15,826.60 0.00 - 73,111,068.85 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052932 3,093,651.65 0.00 - 76,204,720.50 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052933 36,612.45 0.00 - 76,241,332.95 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052934 34,181.88 0.00 - 76,275,514.83 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052935 1,111.05 0.00 - 76,276,625.88 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052936 171,712.25 0.00 - 76,448,338.13 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052937 218,637.28 0.00 - 76,666,975.41 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052938 11,694,272.73 0.00 - 88,361,248.14 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052939 4,616.00 0.00 - 88,365,864.14 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052940 45,710.12 0.00 - 88,411,574.26 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052941 1,417,891.80 0.00 - 89,829,466.06 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052942 47,768.05 0.00 - 89,877,234.11 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052943 25,429.38 0.00 - 89,902,663.49 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052944 15,257.48 0.00 - 89,917,920.97 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052945 19,821.08 0.00 - 89,937,742.05 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052946 41,391.83 0.00 - 89,979,133.88 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052947 7,794.43 0.00 - 89,986,928.31 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052948 19,446.91 0.00 - 90,006,375.22 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052949 2,409.00 0.00 - 90,008,784.22 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052950 59,950.17 0.00 - 90,068,734.39 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052951 19,948.22 0.00 - 90,088,682.61 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052952 3.00 0.00 - 90,088,685.61 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052953 28,999.76 0.00 - 90,117,685.37 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052954 9,382.00 0.00 - 90,127,067.37 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052955 18,308.47 0.00 - 90,145,375.84 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052956 32,945.78 0.00 - 90,178,321.62 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052957 96,329.33 0.00 - 90,274,650.95 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052958 9,196.77 0.00 - 90,283,847.72 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052959 30,385.60 0.00 - 90,314,233.32 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052960 17,117.20 0.00 - 90,331,350.52 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052961 26,232,363.57 0.00 -116,563,714.09 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052962 14,211.58 0.00 -116,577,925.67 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052963 76,301.22 0.00 -116,654,226.89 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052964 556,053.19 0.00 -117,210,280.08 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052965 9,493.54 0.00 -117,219,773.62 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052966 14,787.94 0.00 -117,234,561.56 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052967 19,777.59 0.00 -117,254,339.15 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052968 4,424,692.52 0.00 -121,679,031.67 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052969 6,475.78 0.00 -121,685,507.45 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052970 388.89 0.00 -121,685,896.34 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052971 284.54 0.00 -121,686,180.88 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052972 213.70 0.00 -121,686,394.58 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052973 21,369.64 0.00 -121,707,764.22 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052974 337.53 0.00 -121,708,101.75 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052975 54,796.89 0.00 -121,762,898.64 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052976 558.00 0.00 -121,763,456.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/02/10 049 Deb. Fdo. Unificado 00052977 12,643.52 0.00 -121,776,100.16 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052978 153,508.23 0.00 -121,929,608.39 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052979 0.90 0.00 -121,929,609.29 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052980 13,359.65 0.00 -121,942,968.94 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052981 15,903.19 0.00 -121,958,872.13 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052982 1,328,573.74 0.00 -123,287,445.87 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052983 291,965.59 0.00 -123,579,411.46 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052984 58,360.00 0.00 -123,637,771.46 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052985 919,403.10 0.00 -124,557,174.56 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052986 164,415.12 0.00 -124,721,589.68 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052987 16,690.94 0.00 -124,738,280.62 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052988 2,378,072.54 0.00 -127,116,353.16 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052989 22,890.20 0.00 -127,139,243.36 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052990 147.43 0.00 -127,139,390.79 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052991 14,702.26 0.00 -127,154,093.05 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052992 3,440.14 0.00 -127,157,533.19 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052993 34,314.22 0.00 -127,191,847.41 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052994 784,180.99 0.00 -127,976,028.40 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052995 35,061.02 0.00 -128,011,089.42 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052996 66,508.44 0.00 -128,077,597.86 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052997 8,785.69 0.00 -128,086,383.55 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052998 9,392.21 0.00 -128,095,775.76 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00052999 9,676.31 0.00 -128,105,452.07 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00053000 18,450.81 0.00 -128,123,902.88 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00053001 4.41 0.00 -128,123,907.29 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00053002 14,547.57 0.00 -128,138,454.86 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00053003 2.00 0.00 -128,138,456.86 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00053004 25.00 0.00 -128,138,481.86 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00053005 113,323.94 0.00 -128,251,805.80 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00053006 923,090.67 0.00 -129,174,896.47 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00053007 49,000.00 0.00 -129,223,896.47 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00053008 23,577.94 0.00 -129,247,474.41 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00053009 37,500.00 0.00 -129,284,974.41 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00053010 15,622.81 0.00 -129,300,597.22 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00053011 66,494.02 0.00 -129,367,091.24 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00053012 18.00 0.00 -129,367,109.24 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00053013 36.03 0.00 -129,367,145.27 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00053014 8,848,631.50 0.00 -138,215,776.77 Anulacion 15/02/10 548 00090330 0.00 2,398,531.46 -135,817,245.31 Anulacion 15/02/10 548 00090331 0.00 510,500.30 -135,306,745.01 Anulacion 15/02/10 548 00090332 0.00 1,694,735.80 -133,612,009.21 Anulacion 15/02/10 548 00090333 0.00 56,853.03 -133,555,156.18 Anulacion 15/02/10 548 00090334 0.00 2,712,622.40 -130,842,533.78 Anulacion 15/02/10 548 00090335 0.00 1,528,591.49 -129,313,942.29 Anulacion 15/02/10 548 00090336 0.00 4,155,684.59 -125,158,257.70 Anulacion 15/02/10 548 00090337 0.00 280,432.72 -124,877,824.98 Anulacion 15/02/10 548 00090338 0.00 2,773.86 -124,875,051.12 Anulacion 15/02/10 548 00090339 0.00 319,321.09 -124,555,730.03 Anulacion 15/02/10 548 00090340 0.00 20,245.00 -124,535,485.03 Anulacion 15/02/10 548 00090341 0.00 234.99 -124,535,250.04 Anulacion 15/02/10 548 00090342 0.00 610.43 -124,534,639.61 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/02/10 548 00090343 0.00 577,732.44 -123,956,907.17 Anulacion 15/02/10 548 00090344 0.00 31,695.99 -123,925,211.18 Anulacion 15/02/10 548 00090345 0.00 1,178.32 -123,924,032.86 Anulacion 15/02/10 548 00090346 0.00 15,826.60 -123,908,206.26 Anulacion 15/02/10 548 00090347 0.00 3,575,065.77 -120,333,140.49 Anulacion 15/02/10 548 00090348 0.00 36,007.95 -120,297,132.54 Anulacion 15/02/10 548 00090349 0.00 34,181.88 -120,262,950.66 Anulacion 15/02/10 548 00090350 0.00 1,111.05 -120,261,839.61 Anulacion 15/02/10 548 00090351 0.00 171,712.25 -120,090,127.36 Anulacion 15/02/10 548 00090352 0.00 216,400.56 -119,873,726.80 Anulacion 15/02/10 548 00090353 0.00 12,007,203.41 -107,866,523.39 Anulacion 15/02/10 548 00090354 0.00 4,616.00 -107,861,907.39 Anulacion 15/02/10 548 00090355 0.00 45,710.12 -107,816,197.27 Anulacion 15/02/10 548 00090356 0.00 1,417,891.80 -106,398,305.47 Anulacion 15/02/10 548 00090357 0.00 47,768.05 -106,350,537.42 Anulacion 15/02/10 548 00090358 0.00 24,865.59 -106,325,671.83 Anulacion 15/02/10 548 00090359 0.00 15,257.48 -106,310,414.35 Anulacion 15/02/10 548 00090360 0.00 19,821.08 -106,290,593.27 Anulacion 15/02/10 548 00090361 0.00 41,355.83 -106,249,237.44 Anulacion 15/02/10 548 00090362 0.00 7,417.26 -106,241,820.18 Anulacion 15/02/10 548 00090363 0.00 19,446.91 -106,222,373.27 Anulacion 15/02/10 548 00090364 0.00 2,409.00 -106,219,964.27 Anulacion 15/02/10 548 00090365 0.00 59,950.17 -106,160,014.10 Anulacion 15/02/10 548 00090366 0.00 15,753.09 -106,144,261.01 Anulacion 15/02/10 548 00090367 0.00 3.00 -106,144,258.01 Anulacion 15/02/10 548 00090368 0.00 25,424.65 -106,118,833.36 Anulacion 15/02/10 548 00090369 0.00 7,775.95 -106,111,057.41 Anulacion 15/02/10 548 00090370 0.00 18,308.47 -106,092,748.94 Anulacion 15/02/10 548 00090371 0.00 32,945.78 -106,059,803.16 Anulacion 15/02/10 548 00090372 0.00 96,329.33 -105,963,473.83 Anulacion 15/02/10 548 00090373 0.00 9,190.77 -105,954,283.06 Anulacion 15/02/10 548 00090374 0.00 29,841.24 -105,924,441.82 Anulacion 15/02/10 548 00090375 0.00 15,617.20 -105,908,824.62 Anulacion 15/02/10 548 00090376 0.00 36,801,986.88 - 69,106,837.74 Anulacion 15/02/10 548 00090377 0.00 14,211.58 - 69,092,626.16 Anulacion 15/02/10 548 00090378 0.00 76,301.22 - 69,016,324.94 Anulacion 15/02/10 548 00090379 0.00 544,822.98 - 68,471,501.96 Anulacion 15/02/10 548 00090380 0.00 9,493.54 - 68,462,008.42 Anulacion 15/02/10 548 00090381 0.00 14,787.94 - 68,447,220.48 Anulacion 15/02/10 548 00090382 0.00 29,921.59 - 68,417,298.89 Anulacion 15/02/10 548 00090383 0.00 4,420,142.47 - 63,997,156.42 Anulacion 15/02/10 548 00090384 0.00 6,475.78 - 63,990,680.64 Anulacion 15/02/10 548 00090385 0.00 388.89 - 63,990,291.75 Anulacion 15/02/10 548 00090386 0.00 284.54 - 63,990,007.21 Anulacion 15/02/10 548 00090387 0.00 213.70 - 63,989,793.51 Anulacion 15/02/10 548 00090388 0.00 21,135.60 - 63,968,657.91 Anulacion 15/02/10 548 00090389 0.00 337.53 - 63,968,320.38 Anulacion 15/02/10 548 00090390 0.00 54,796.89 - 63,913,523.49 Anulacion 15/02/10 548 00090391 0.00 558.00 - 63,912,965.49 Anulacion 15/02/10 548 00090392 0.00 12,643.52 - 63,900,321.97 Anulacion 15/02/10 548 00090393 0.00 153,508.23 - 63,746,813.74 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/02/10 548 00090394 0.00 0.90 - 63,746,812.84 Anulacion 15/02/10 548 00090395 0.00 13,359.65 - 63,733,453.19 Anulacion 15/02/10 548 00090396 0.00 15,103.19 - 63,718,350.00 Anulacion 15/02/10 548 00090397 0.00 1,325,726.80 - 62,392,623.20 Anulacion 15/02/10 548 00090398 0.00 291,965.59 - 62,100,657.61 Anulacion 15/02/10 548 00090399 0.00 58,360.00 - 62,042,297.61 Anulacion 15/02/10 548 00090400 0.00 919,403.10 - 61,122,894.51 Anulacion 15/02/10 548 00090401 0.00 164,415.12 - 60,958,479.39 Anulacion 15/02/10 548 00090402 0.00 47,818.81 - 60,910,660.58 Anulacion 15/02/10 548 00090403 0.00 2,378,072.54 - 58,532,588.04 Anulacion 15/02/10 548 00090404 0.00 22,890.20 - 58,509,697.84 Anulacion 15/02/10 548 00090405 0.00 147.43 - 58,509,550.41 Anulacion 15/02/10 548 00090406 0.00 14,702.26 - 58,494,848.15 Anulacion 15/02/10 548 00090407 0.00 3,440.14 - 58,491,408.01 Anulacion 15/02/10 548 00090408 0.00 34,042.51 - 58,457,365.50 Anulacion 15/02/10 548 00090409 0.00 784,067.06 - 57,673,298.44 Anulacion 15/02/10 548 00090410 0.00 35,061.02 - 57,638,237.42 Anulacion 15/02/10 548 00090411 0.00 66,508.44 - 57,571,728.98 Anulacion 15/02/10 548 00090412 0.00 8,785.69 - 57,562,943.29 Anulacion 15/02/10 548 00090413 0.00 9,392.21 - 57,553,551.08 Anulacion 15/02/10 548 00090414 0.00 9,676.31 - 57,543,874.77 Anulacion 15/02/10 548 00090415 0.00 18,444.54 - 57,525,430.23 Anulacion 15/02/10 548 00090416 0.00 4.41 - 57,525,425.82 Anulacion 15/02/10 548 00090417 0.00 10,014.38 - 57,515,411.44 Anulacion 15/02/10 548 00090418 0.00 2.00 - 57,515,409.44 Anulacion 15/02/10 548 00090419 0.00 25.00 - 57,515,384.44 Anulacion 15/02/10 548 00090420 0.00 112,790.44 - 57,402,594.00 Anulacion 15/02/10 548 00090421 0.00 923,090.67 - 56,479,503.33 Anulacion 15/02/10 548 00090422 0.00 49,000.00 - 56,430,503.33 Anulacion 15/02/10 548 00090423 0.00 23,577.94 - 56,406,925.39 Anulacion 15/02/10 548 00090424 0.00 42,500.00 - 56,364,425.39 Anulacion 15/02/10 548 00090425 0.00 15,622.81 - 56,348,802.58 Anulacion 15/02/10 548 00090426 0.00 66,494.02 - 56,282,308.56 Anulacion 15/02/10 548 00090427 0.00 18.00 - 56,282,290.56 Anulacion 15/02/10 548 00090428 0.00 36.03 - 56,282,254.53 Anulacion 15/02/10 548 00090429 0.00 9,310,584.37 - 46,971,670.16 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015776 2,398,531.46 0.00 - 49,370,201.62 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015777 510,500.30 0.00 - 49,880,701.92 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015778 1,694,735.80 0.00 - 51,575,437.72 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015779 56,853.03 0.00 - 51,632,290.75 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015780 2,712,622.40 0.00 - 54,344,913.15 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015781 1,528,591.49 0.00 - 55,873,504.64 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015782 4,155,684.59 0.00 - 60,029,189.23 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015783 280,432.72 0.00 - 60,309,621.95 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015784 2,773.86 0.00 - 60,312,395.81 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015785 319,321.09 0.00 - 60,631,716.90 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015786 20,245.00 0.00 - 60,651,961.90 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015787 234.99 0.00 - 60,652,196.89 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015788 610.43 0.00 - 60,652,807.32 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015789 577,732.44 0.00 - 61,230,539.76 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015790 31,695.99 0.00 - 61,262,235.75 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/02/10 049 Deb. Fdo. Unificado 00015791 1,178.32 0.00 - 61,263,414.07 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015792 15,826.60 0.00 - 61,279,240.67 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015793 3,575,065.77 0.00 - 64,854,306.44 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015794 36,007.95 0.00 - 64,890,314.39 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015795 34,181.88 0.00 - 64,924,496.27 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015796 1,111.05 0.00 - 64,925,607.32 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015797 171,712.25 0.00 - 65,097,319.57 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015798 216,400.56 0.00 - 65,313,720.13 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015799 12,007,203.41 0.00 - 77,320,923.54 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015800 4,616.00 0.00 - 77,325,539.54 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015801 45,710.12 0.00 - 77,371,249.66 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015802 1,417,891.80 0.00 - 78,789,141.46 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015803 47,768.05 0.00 - 78,836,909.51 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015804 24,865.59 0.00 - 78,861,775.10 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015805 15,257.48 0.00 - 78,877,032.58 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015806 19,821.08 0.00 - 78,896,853.66 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015807 41,355.83 0.00 - 78,938,209.49 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015808 7,417.26 0.00 - 78,945,626.75 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015809 19,446.91 0.00 - 78,965,073.66 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015810 2,409.00 0.00 - 78,967,482.66 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015811 59,950.17 0.00 - 79,027,432.83 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015812 15,753.09 0.00 - 79,043,185.92 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015813 3.00 0.00 - 79,043,188.92 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015814 25,424.65 0.00 - 79,068,613.57 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015815 7,775.95 0.00 - 79,076,389.52 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015816 18,308.47 0.00 - 79,094,697.99 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015817 32,945.78 0.00 - 79,127,643.77 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015818 96,329.33 0.00 - 79,223,973.10 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015819 9,190.77 0.00 - 79,233,163.87 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015820 29,841.24 0.00 - 79,263,005.11 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015821 15,617.20 0.00 - 79,278,622.31 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015822 36,801,986.88 0.00 -116,080,609.19 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015823 14,211.58 0.00 -116,094,820.77 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015824 76,301.22 0.00 -116,171,121.99 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015825 544,822.98 0.00 -116,715,944.97 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015826 9,493.54 0.00 -116,725,438.51 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015827 14,787.94 0.00 -116,740,226.45 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015828 29,921.59 0.00 -116,770,148.04 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015829 4,420,142.47 0.00 -121,190,290.51 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015830 6,475.78 0.00 -121,196,766.29 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015831 388.89 0.00 -121,197,155.18 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015832 284.54 0.00 -121,197,439.72 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015833 213.70 0.00 -121,197,653.42 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015834 21,135.60 0.00 -121,218,789.02 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015835 337.53 0.00 -121,219,126.55 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015836 54,796.89 0.00 -121,273,923.44 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015837 558.00 0.00 -121,274,481.44 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015838 12,643.52 0.00 -121,287,124.96 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015839 153,508.23 0.00 -121,440,633.19 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015840 0.90 0.00 -121,440,634.09 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015841 13,359.65 0.00 -121,453,993.74 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/02/10 049 Deb. Fdo. Unificado 00015842 15,103.19 0.00 -121,469,096.93 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015843 1,325,726.80 0.00 -122,794,823.73 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015844 291,965.59 0.00 -123,086,789.32 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015845 58,360.00 0.00 -123,145,149.32 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015846 919,403.10 0.00 -124,064,552.42 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015847 164,415.12 0.00 -124,228,967.54 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015848 47,818.81 0.00 -124,276,786.35 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015849 2,378,072.54 0.00 -126,654,858.89 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015850 22,890.20 0.00 -126,677,749.09 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015851 147.43 0.00 -126,677,896.52 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015852 14,702.26 0.00 -126,692,598.78 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015853 3,440.14 0.00 -126,696,038.92 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015854 34,042.51 0.00 -126,730,081.43 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015855 784,067.06 0.00 -127,514,148.49 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015856 35,061.02 0.00 -127,549,209.51 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015857 66,508.44 0.00 -127,615,717.95 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015858 8,785.69 0.00 -127,624,503.64 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015859 9,392.21 0.00 -127,633,895.85 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015860 9,676.31 0.00 -127,643,572.16 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015861 18,444.54 0.00 -127,662,016.70 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015862 4.41 0.00 -127,662,021.11 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015863 10,014.38 0.00 -127,672,035.49 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015864 2.00 0.00 -127,672,037.49 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015865 25.00 0.00 -127,672,062.49 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015866 112,790.44 0.00 -127,784,852.93 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015867 923,090.67 0.00 -128,707,943.60 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015868 49,000.00 0.00 -128,756,943.60 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015869 23,577.94 0.00 -128,780,521.54 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015870 42,500.00 0.00 -128,823,021.54 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015871 15,622.81 0.00 -128,838,644.35 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015872 66,494.02 0.00 -128,905,138.37 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015873 18.00 0.00 -128,905,156.37 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015874 36.03 0.00 -128,905,192.40 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00015875 9,310,584.37 0.00 -138,215,776.77 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00016023 2,598,846.57 0.00 -140,814,623.34 Anulacion 16/02/10 548 00016023 0.00 2,586,871.75 -138,227,751.59 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00016025 51,386.16 0.00 -138,279,137.75 Anulacion 16/02/10 548 00016025 0.00 50,946.16 -138,228,191.59 Anulacion 16/02/10 548 00073197 0.00 2,448,162.29 -135,780,029.30 Anulacion 16/02/10 548 00073198 0.00 222,623.86 -135,557,405.44 Anulacion 16/02/10 548 00073199 0.00 1,799,820.73 -133,757,584.71 Anulacion 16/02/10 548 00073200 0.00 65,701.23 -133,691,883.48 Anulacion 16/02/10 548 00073201 0.00 2,712,622.40 -130,979,261.08 Anulacion 16/02/10 548 00073202 0.00 1,498,284.49 -129,480,976.59 Anulacion 16/02/10 548 00073203 0.00 4,156,029.10 -125,324,947.49 Anulacion 16/02/10 548 00073204 0.00 280,432.72 -125,044,514.77 Anulacion 16/02/10 548 00073205 0.00 2,773.86 -125,041,740.91 Anulacion 16/02/10 548 00073206 0.00 295,168.52 -124,746,572.39 Anulacion 16/02/10 548 00073207 0.00 12,945.00 -124,733,627.39 Anulacion 16/02/10 548 00073208 0.00 234.99 -124,733,392.40 Anulacion 16/02/10 548 00073209 0.00 610.43 -124,732,781.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/02/10 548 00073210 0.00 603,915.02 -124,128,866.95 Anulacion 16/02/10 548 00073211 0.00 30,922.99 -124,097,943.96 Anulacion 16/02/10 548 00073212 0.00 8,907.54 -124,089,036.42 Anulacion 16/02/10 548 00073213 0.00 15,826.60 -124,073,209.82 Anulacion 16/02/10 548 00073214 0.00 3,659,047.59 -120,414,162.23 Anulacion 16/02/10 548 00073215 0.00 35,664.56 -120,378,497.67 Anulacion 16/02/10 548 00073216 0.00 34,181.88 -120,344,315.79 Anulacion 16/02/10 548 00073217 0.00 1,111.05 -120,343,204.74 Anulacion 16/02/10 548 00073218 0.00 175,712.25 -120,167,492.49 Anulacion 16/02/10 548 00073219 0.00 212,956.65 -119,954,535.84 Anulacion 16/02/10 548 00073220 0.00 11,928,834.02 -108,025,701.82 Anulacion 16/02/10 548 00073221 0.00 4,616.00 -108,021,085.82 Anulacion 16/02/10 548 00073222 0.00 43,680.12 -107,977,405.70 Anulacion 16/02/10 548 00073223 0.00 1,417,891.80 -106,559,513.90 Anulacion 16/02/10 548 00073224 0.00 47,768.05 -106,511,745.85 Anulacion 16/02/10 548 00073225 0.00 24,736.79 -106,487,009.06 Anulacion 16/02/10 548 00073226 0.00 15,257.48 -106,471,751.58 Anulacion 16/02/10 548 00073227 0.00 19,821.08 -106,451,930.50 Anulacion 16/02/10 548 00073228 0.00 34,395.43 -106,417,535.07 Anulacion 16/02/10 548 00073229 0.00 7,087.26 -106,410,447.81 Anulacion 16/02/10 548 00073230 0.00 19,446.91 -106,391,000.90 Anulacion 16/02/10 548 00073231 0.00 2,409.00 -106,388,591.90 Anulacion 16/02/10 548 00073232 0.00 59,950.17 -106,328,641.73 Anulacion 16/02/10 548 00073233 0.00 13,236.32 -106,315,405.41 Anulacion 16/02/10 548 00073234 0.00 3.00 -106,315,402.41 Anulacion 16/02/10 548 00073235 0.00 25,424.65 -106,289,977.76 Anulacion 16/02/10 548 00073236 0.00 7,775.95 -106,282,201.81 Anulacion 16/02/10 548 00073237 0.00 18,308.47 -106,263,893.34 Anulacion 16/02/10 548 00073238 0.00 32,911.68 -106,230,981.66 Anulacion 16/02/10 548 00073239 0.00 96,176.70 -106,134,804.96 Anulacion 16/02/10 548 00073240 0.00 6,406.61 -106,128,398.35 Anulacion 16/02/10 548 00073241 0.00 29,775.54 -106,098,622.81 Anulacion 16/02/10 548 00073242 0.00 15,605.30 -106,083,017.51 Anulacion 16/02/10 548 00073243 0.00 43,259,578.65 - 62,823,438.86 Anulacion 16/02/10 548 00073244 0.00 14,211.58 - 62,809,227.28 Anulacion 16/02/10 548 00073245 0.00 76,173.22 - 62,733,054.06 Anulacion 16/02/10 548 00073246 0.00 857,919.13 - 61,875,134.93 Anulacion 16/02/10 548 00073247 0.00 9,493.54 - 61,865,641.39 Anulacion 16/02/10 548 00073248 0.00 14,787.94 - 61,850,853.45 Anulacion 16/02/10 548 00073249 0.00 28,675.59 - 61,822,177.86 Anulacion 16/02/10 548 00073250 0.00 4,404,687.46 - 57,417,490.40 Anulacion 16/02/10 548 00073251 0.00 56,475.78 - 57,361,014.62 Anulacion 16/02/10 548 00073252 0.00 388.89 - 57,360,625.73 Anulacion 16/02/10 548 00073253 0.00 21,130.71 - 57,339,495.02 Anulacion 16/02/10 548 00073254 0.00 213.70 - 57,339,281.32 Anulacion 16/02/10 548 00073255 0.00 21,135.60 - 57,318,145.72 Anulacion 16/02/10 548 00073256 0.00 337.53 - 57,317,808.19 Anulacion 16/02/10 548 00073257 0.00 54,796.89 - 57,263,011.30 Anulacion 16/02/10 548 00073258 0.00 558.00 - 57,262,453.30 Anulacion 16/02/10 548 00073259 0.00 12,643.52 - 57,249,809.78 Anulacion 16/02/10 548 00073260 0.00 153,508.23 - 57,096,301.55 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/02/10 548 00073261 0.00 0.90 - 57,096,300.65 Anulacion 16/02/10 548 00073262 0.00 13,359.65 - 57,082,941.00 Anulacion 16/02/10 548 00073263 0.00 15,101.19 - 57,067,839.81 Anulacion 16/02/10 548 00073264 0.00 1,277,563.30 - 55,790,276.51 Anulacion 16/02/10 548 00073265 0.00 291,965.59 - 55,498,310.92 Anulacion 16/02/10 548 00073266 0.00 58,360.00 - 55,439,950.92 Anulacion 16/02/10 548 00073267 0.00 918,081.02 - 54,521,869.90 Anulacion 16/02/10 548 00073268 0.00 162,700.22 - 54,359,169.68 Anulacion 16/02/10 548 00073269 0.00 47,818.81 - 54,311,350.87 Anulacion 16/02/10 548 00073270 0.00 2,378,072.54 - 51,933,278.33 Anulacion 16/02/10 548 00073271 0.00 22,890.20 - 51,910,388.13 Anulacion 16/02/10 548 00073272 0.00 147.43 - 51,910,240.70 Anulacion 16/02/10 548 00073273 0.00 14,702.26 - 51,895,538.44 Anulacion 16/02/10 548 00073274 0.00 56,491.12 - 51,839,047.32 Anulacion 16/02/10 548 00073275 0.00 32,965.63 - 51,806,081.69 Anulacion 16/02/10 548 00073276 0.00 784,067.06 - 51,022,014.63 Anulacion 16/02/10 548 00073277 0.00 35,061.02 - 50,986,953.61 Anulacion 16/02/10 548 00073278 0.00 66,508.44 - 50,920,445.17 Anulacion 16/02/10 548 00073279 0.00 8,785.69 - 50,911,659.48 Anulacion 16/02/10 548 00073280 0.00 8,392.21 - 50,903,267.27 Anulacion 16/02/10 548 00073281 0.00 8,360.18 - 50,894,907.09 Anulacion 16/02/10 548 00073282 0.00 17,058.73 - 50,877,848.36 Anulacion 16/02/10 548 00073283 0.00 4.41 - 50,877,843.95 Anulacion 16/02/10 548 00073284 0.00 10,014.38 - 50,867,829.57 Anulacion 16/02/10 548 00073285 0.00 2.00 - 50,867,827.57 Anulacion 16/02/10 548 00073286 0.00 25.00 - 50,867,802.57 Anulacion 16/02/10 548 00073287 0.00 111,719.83 - 50,756,082.74 Anulacion 16/02/10 548 00073288 0.00 923,090.67 - 49,832,992.07 Anulacion 16/02/10 548 00073289 0.00 49,000.00 - 49,783,992.07 Anulacion 16/02/10 548 00073290 0.00 23,577.94 - 49,760,414.13 Anulacion 16/02/10 548 00073291 0.00 42,500.00 - 49,717,914.13 Anulacion 16/02/10 548 00073292 0.00 15,622.81 - 49,702,291.32 Anulacion 16/02/10 548 00073293 0.00 66,494.02 - 49,635,797.30 Anulacion 16/02/10 548 00073294 0.00 18.00 - 49,635,779.30 Anulacion 16/02/10 548 00073295 0.00 36.03 - 49,635,743.27 Anulacion 16/02/10 548 00073296 0.00 9,372,169.97 - 40,263,573.30 Anulacion 17/02/10 548 00011679 0.00 2,515,150.21 - 37,748,423.09 Anulacion 17/02/10 548 00011681 0.00 253,775.70 - 37,494,647.39 Anulacion 17/02/10 548 00011682 0.00 1,749,880.29 - 35,744,767.10 Anulacion 17/02/10 548 00011683 0.00 67,197.62 - 35,677,569.48 Anulacion 17/02/10 548 00011684 0.00 2,712,622.40 - 32,964,947.08 Anulacion 17/02/10 548 00011685 0.00 1,497,484.49 - 31,467,462.59 Anulacion 17/02/10 548 00011686 0.00 4,156,029.10 - 27,311,433.49 Anulacion 17/02/10 548 00011687 0.00 280,432.72 - 27,031,000.77 Anulacion 17/02/10 548 00011688 0.00 2,773.86 - 27,028,226.91 Anulacion 17/02/10 548 00011689 0.00 285,662.76 - 26,742,564.15 Anulacion 17/02/10 548 00011690 0.00 4,095.00 - 26,738,469.15 Anulacion 17/02/10 548 00011691 0.00 234.99 - 26,738,234.16 Anulacion 17/02/10 548 00011692 0.00 610.43 - 26,737,623.73 Anulacion 17/02/10 548 00011693 0.00 636,019.28 - 26,101,604.45 Anulacion 17/02/10 548 00011694 0.00 30,567.99 - 26,071,036.46 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/02/10 548 00011695 0.00 3,906.99 - 26,067,129.47 Anulacion 17/02/10 548 00011696 0.00 15,826.60 - 26,051,302.87 Anulacion 17/02/10 548 00011697 0.00 3,922,893.55 - 22,128,409.32 Anulacion 17/02/10 548 00011698 0.00 35,547.63 - 22,092,861.69 Anulacion 17/02/10 548 00011699 0.00 34,181.88 - 22,058,679.81 Anulacion 17/02/10 548 00011700 0.00 1,111.05 - 22,057,568.76 Anulacion 17/02/10 548 00011701 0.00 178,712.25 - 21,878,856.51 Anulacion 17/02/10 548 00011702 0.00 212,951.72 - 21,665,904.79 Anulacion 17/02/10 548 00011703 0.00 11,922,338.35 - 9,743,566.44 Anulacion 17/02/10 548 00011704 0.00 4,616.00 - 9,738,950.44 Anulacion 17/02/10 548 00011705 0.00 43,680.12 - 9,695,270.32 Anulacion 17/02/10 548 00011706 0.00 1,417,891.80 - 8,277,378.52 Anulacion 17/02/10 548 00011707 0.00 47,868.05 - 8,229,510.47 Anulacion 17/02/10 548 00011708 0.00 21,050.79 - 8,208,459.68 Anulacion 17/02/10 548 00011709 0.00 15,257.48 - 8,193,202.20 Anulacion 17/02/10 548 00011710 0.00 19,702.66 - 8,173,499.54 Anulacion 17/02/10 548 00011711 0.00 34,395.43 - 8,139,104.11 Anulacion 17/02/10 548 00011712 0.00 7,087.26 - 8,132,016.85 Anulacion 17/02/10 548 00011713 0.00 19,046.91 - 8,112,969.94 Anulacion 17/02/10 548 00011714 0.00 1,799.00 - 8,111,170.94 Anulacion 17/02/10 548 00011715 0.00 56,444.23 - 8,054,726.71 Anulacion 17/02/10 548 00011716 0.00 13,236.32 - 8,041,490.39 Anulacion 17/02/10 548 00011717 0.00 21,374.46 - 8,020,115.93 Anulacion 17/02/10 548 00011718 0.00 7,775.95 - 8,012,339.98 Anulacion 17/02/10 548 00011719 0.00 16,409.47 - 7,995,930.51 Anulacion 17/02/10 548 00011720 0.00 32,911.68 - 7,963,018.83 Anulacion 17/02/10 548 00011721 0.00 87,021.88 - 7,875,996.95 Anulacion 17/02/10 548 00011722 0.00 6,406.61 - 7,869,590.34 Anulacion 17/02/10 548 00011723 0.00 25,701.50 - 7,843,888.84 Anulacion 17/02/10 548 00011724 0.00 15,605.30 - 7,828,283.54 Anulacion 17/02/10 548 00011725 0.00 54,578,752.80 46,750,469.26 Anulacion 17/02/10 548 00011726 0.00 14,211.58 46,764,680.84 Anulacion 17/02/10 548 00011727 0.00 75,659.23 46,840,340.07 Anulacion 17/02/10 548 00011728 0.00 857,919.13 47,698,259.20 Anulacion 17/02/10 548 00011729 0.00 9,233.03 47,707,492.23 Anulacion 17/02/10 548 00011730 0.00 14,698.00 47,722,190.23 Anulacion 17/02/10 548 00011731 0.00 18,384.09 47,740,574.32 Anulacion 17/02/10 548 00011732 0.00 4,392,898.54 52,133,472.86 Anulacion 17/02/10 548 00011733 0.00 56,475.78 52,189,948.64 Anulacion 17/02/10 548 00011734 0.00 388.89 52,190,337.53 Anulacion 17/02/10 548 00011735 0.00 21,130.71 52,211,468.24 Anulacion 17/02/10 548 00011736 0.00 213.70 52,211,681.94 Anulacion 17/02/10 548 00011737 0.00 21,135.60 52,232,817.54 Anulacion 17/02/10 548 00011738 0.00 337.53 52,233,155.07 Anulacion 17/02/10 548 00011739 0.00 54,296.89 52,287,451.96 Anulacion 17/02/10 548 00011740 0.00 558.00 52,288,009.96 Anulacion 17/02/10 548 00011741 0.00 12,643.52 52,300,653.48 Anulacion 17/02/10 548 00011742 0.00 153,508.23 52,454,161.71 Anulacion 17/02/10 548 00011743 0.00 0.90 52,454,162.61 Anulacion 17/02/10 548 00011744 0.00 13,359.65 52,467,522.26 Anulacion 17/02/10 548 00011745 0.00 12,075.39 52,479,597.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:49 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/02/10 548 00011746 0.00 1,227,617.25 53,707,214.90 Anulacion 17/02/10 548 00011747 0.00 291,965.59 53,999,180.49 Anulacion 17/02/10 548 00011748 0.00 58,360.00 54,057,540.49 Anulacion 17/02/10 548 00011749 0.00 913,182.02 54,970,722.51 Anulacion 17/02/10 548 00011750 0.00 159,200.22 55,129,922.73 Anulacion 17/02/10 548 00011751 0.00 47,818.81 55,177,741.54 Anulacion 17/02/10 548 00011752 0.00 2,378,072.54 57,555,814.08 Anulacion 17/02/10 548 00011753 0.00 22,890.20 57,578,704.28 Anulacion 17/02/10 548 00011754 0.00 147.43 57,578,851.71 Anulacion 17/02/10 548 00011755 0.00 14,702.26 57,593,553.97 Anulacion 17/02/10 548 00011756 0.00 56,491.12 57,650,045.09 Anulacion 17/02/10 548 00011757 0.00 31,585.63 57,681,630.72 Anulacion 17/02/10 548 00011758 0.00 774,454.56 58,456,085.28 Anulacion 17/02/10 548 00011759 0.00 35,061.02 58,491,146.30 Anulacion 17/02/10 548 00011760 0.00 100,335.44 58,591,481.74 Anulacion 17/02/10 548 00011761 0.00 8,785.69 58,600,267.43 Anulacion 17/02/10 548 00011762 0.00 8,392.21 58,608,659.64 Anulacion 17/02/10 548 00011763 0.00 8,360.18 58,617,019.82 Anulacion 17/02/10 548 00011764 0.00 17,058.73 58,634,078.55 Anulacion 17/02/10 548 00011765 0.00 4.41 58,634,082.96 Anulacion 17/02/10 548 00011766 0.00 10,014.38 58,644,097.34 Anulacion 17/02/10 548 00011767 0.00 2.00 58,644,099.34 Anulacion 17/02/10 548 00011768 0.00 25.00 58,644,124.34 Anulacion 17/02/10 548 00011769 0.00 111,719.83 58,755,844.17 Anulacion 17/02/10 548 00011770 0.00 923,090.67 59,678,934.84 Anulacion 17/02/10 548 00011771 0.00 49,000.00 59,727,934.84 Anulacion 17/02/10 548 00011772 0.00 23,577.94 59,751,512.78 Anulacion 17/02/10 548 00011773 0.00 2,415.90 59,753,928.68 Anulacion 17/02/10 548 00011774 0.00 15,622.81 59,769,551.49 Anulacion 17/02/10 548 00011775 0.00 65,475.17 59,835,026.66 Anulacion 17/02/10 548 00011776 0.00 18.00 59,835,044.66 Anulacion 17/02/10 548 00011777 0.00 36.03 59,835,080.69 Anulacion 17/02/10 548 00011778 0.00 9,372,169.97 69,207,250.66 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00017022 2,586,871.75 0.00 66,620,378.91 Anulacion 17/02/10 548 00017023 0.00 2,617,191.38 69,237,570.29 Anulacion 17/02/10 548 00017025 0.00 49,905.36 69,287,475.65 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00017025 50,946.16 0.00 69,236,529.49 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021592 2,448,162.29 0.00 66,788,367.20 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021593 222,623.86 0.00 66,565,743.34 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021594 1,799,820.73 0.00 64,765,922.61 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021595 65,701.23 0.00 64,700,221.38 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021596 2,712,622.40 0.00 61,987,598.98 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021597 1,498,284.49 0.00 60,489,314.49 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021598 4,156,029.10 0.00 56,333,285.39 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021599 280,432.72 0.00 56,052,852.67 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021600 2,773.86 0.00 56,050,078.81 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021601 295,168.52 0.00 55,754,910.29 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021602 12,945.00 0.00 55,741,965.29 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021603 234.99 0.00 55,741,730.30 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021604 610.43 0.00 55,741,119.87 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021605 603,915.02 0.00 55,137,204.85 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/02/10 049 Deb. Fdo. Unificado 00021606 30,922.99 0.00 55,106,281.86 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021607 8,907.54 0.00 55,097,374.32 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021608 15,826.60 0.00 55,081,547.72 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021609 3,659,047.59 0.00 51,422,500.13 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021610 35,664.56 0.00 51,386,835.57 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021611 34,181.88 0.00 51,352,653.69 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021612 1,111.05 0.00 51,351,542.64 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021613 175,712.25 0.00 51,175,830.39 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021614 212,956.65 0.00 50,962,873.74 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021615 11,928,834.02 0.00 39,034,039.72 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021616 4,616.00 0.00 39,029,423.72 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021617 43,680.12 0.00 38,985,743.60 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021618 1,417,891.80 0.00 37,567,851.80 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021619 47,768.05 0.00 37,520,083.75 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021620 24,736.79 0.00 37,495,346.96 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021621 15,257.48 0.00 37,480,089.48 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021622 19,821.08 0.00 37,460,268.40 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021623 34,395.43 0.00 37,425,872.97 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021624 7,087.26 0.00 37,418,785.71 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021625 19,446.91 0.00 37,399,338.80 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021626 2,409.00 0.00 37,396,929.80 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021627 59,950.17 0.00 37,336,979.63 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021628 13,236.32 0.00 37,323,743.31 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021629 3.00 0.00 37,323,740.31 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021630 25,424.65 0.00 37,298,315.66 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021631 7,775.95 0.00 37,290,539.71 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021632 18,308.47 0.00 37,272,231.24 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021633 32,911.68 0.00 37,239,319.56 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021634 96,176.70 0.00 37,143,142.86 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021635 6,406.61 0.00 37,136,736.25 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021636 29,775.54 0.00 37,106,960.71 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021637 15,605.30 0.00 37,091,355.41 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021638 43,259,578.65 0.00 - 6,168,223.24 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021639 14,211.58 0.00 - 6,182,434.82 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021640 76,173.22 0.00 - 6,258,608.04 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021641 857,919.13 0.00 - 7,116,527.17 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021642 9,493.54 0.00 - 7,126,020.71 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021643 14,787.94 0.00 - 7,140,808.65 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021644 28,675.59 0.00 - 7,169,484.24 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021645 4,404,687.46 0.00 - 11,574,171.70 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021646 56,475.78 0.00 - 11,630,647.48 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021647 388.89 0.00 - 11,631,036.37 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021648 21,130.71 0.00 - 11,652,167.08 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021649 213.70 0.00 - 11,652,380.78 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021650 21,135.60 0.00 - 11,673,516.38 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021651 337.53 0.00 - 11,673,853.91 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021652 54,796.89 0.00 - 11,728,650.80 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021653 558.00 0.00 - 11,729,208.80 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021654 12,643.52 0.00 - 11,741,852.32 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021655 153,508.23 0.00 - 11,895,360.55 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021656 0.90 0.00 - 11,895,361.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/02/10 049 Deb. Fdo. Unificado 00021657 13,359.65 0.00 - 11,908,721.10 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021658 15,101.19 0.00 - 11,923,822.29 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021659 1,277,563.30 0.00 - 13,201,385.59 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021660 291,965.59 0.00 - 13,493,351.18 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021661 58,360.00 0.00 - 13,551,711.18 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021662 918,081.02 0.00 - 14,469,792.20 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021663 162,700.22 0.00 - 14,632,492.42 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021664 47,818.81 0.00 - 14,680,311.23 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021665 2,378,072.54 0.00 - 17,058,383.77 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021666 22,890.20 0.00 - 17,081,273.97 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021667 147.43 0.00 - 17,081,421.40 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021668 14,702.26 0.00 - 17,096,123.66 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021669 56,491.12 0.00 - 17,152,614.78 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021670 32,965.63 0.00 - 17,185,580.41 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021671 784,067.06 0.00 - 17,969,647.47 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021672 35,061.02 0.00 - 18,004,708.49 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021673 66,508.44 0.00 - 18,071,216.93 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021674 8,785.69 0.00 - 18,080,002.62 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021675 8,392.21 0.00 - 18,088,394.83 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021676 8,360.18 0.00 - 18,096,755.01 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021677 17,058.73 0.00 - 18,113,813.74 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021678 4.41 0.00 - 18,113,818.15 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021679 10,014.38 0.00 - 18,123,832.53 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021680 2.00 0.00 - 18,123,834.53 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021681 25.00 0.00 - 18,123,859.53 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021682 111,719.83 0.00 - 18,235,579.36 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021683 923,090.67 0.00 - 19,158,670.03 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021684 49,000.00 0.00 - 19,207,670.03 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021685 23,577.94 0.00 - 19,231,247.97 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021686 42,500.00 0.00 - 19,273,747.97 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021687 15,622.81 0.00 - 19,289,370.78 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021688 66,494.02 0.00 - 19,355,864.80 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021689 18.00 0.00 - 19,355,882.80 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021690 36.03 0.00 - 19,355,918.83 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00021691 9,372,169.97 0.00 - 28,728,088.80 Anulacion 18/02/10 548 00018023 0.00 2,762,354.78 - 25,965,734.02 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00018025 49,905.36 0.00 - 26,015,639.38 Anulacion 18/02/10 548 00018025 0.00 53,728.35 - 25,961,911.03 Anulacion 18/02/10 548 00021189 0.00 2,550,128.16 - 23,411,782.87 Anulacion 18/02/10 548 00021190 0.00 253,966.63 - 23,157,816.24 Anulacion 18/02/10 548 00021191 0.00 1,705,153.32 - 21,452,662.92 Anulacion 18/02/10 548 00021192 0.00 68,524.18 - 21,384,138.74 Anulacion 18/02/10 548 00021193 0.00 2,712,622.40 - 18,671,516.34 Anulacion 18/02/10 548 00021194 0.00 1,495,572.38 - 17,175,943.96 Anulacion 18/02/10 548 00021195 0.00 4,156,029.10 - 13,019,914.86 Anulacion 18/02/10 548 00021196 0.00 280,432.72 - 12,739,482.14 Anulacion 18/02/10 548 00021197 0.00 2,773.86 - 12,736,708.28 Anulacion 18/02/10 548 00021198 0.00 249,651.32 - 12,487,056.96 Anulacion 18/02/10 548 00021199 0.00 3,595.00 - 12,483,461.96 Anulacion 18/02/10 548 00021200 0.00 234.99 - 12,483,226.97 Anulacion 18/02/10 548 00021201 0.00 610.43 - 12,482,616.54 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/02/10 548 00021202 0.00 703,878.57 - 11,778,737.97 Anulacion 18/02/10 548 00021203 0.00 30,215.99 - 11,748,521.98 Anulacion 18/02/10 548 00021204 0.00 3,836.47 - 11,744,685.51 Anulacion 18/02/10 548 00021205 0.00 15,826.60 - 11,728,858.91 Anulacion 18/02/10 548 00021206 0.00 3,900,945.14 - 7,827,913.77 Anulacion 18/02/10 548 00021207 0.00 35,547.63 - 7,792,366.14 Anulacion 18/02/10 548 00021208 0.00 34,181.88 - 7,758,184.26 Anulacion 18/02/10 548 00021209 0.00 1,111.05 - 7,757,073.21 Anulacion 18/02/10 548 00021210 0.00 178,912.25 - 7,578,160.96 Anulacion 18/02/10 548 00021211 0.00 214,960.34 - 7,363,200.62 Anulacion 18/02/10 548 00021212 0.00 11,902,084.68 4,538,884.06 Anulacion 18/02/10 548 00021213 0.00 4,616.00 4,543,500.06 Anulacion 18/02/10 548 00021214 0.00 43,680.12 4,587,180.18 Anulacion 18/02/10 548 00021215 0.00 1,417,891.80 6,005,071.98 Anulacion 18/02/10 548 00021216 0.00 47,868.05 6,052,940.03 Anulacion 18/02/10 548 00021217 0.00 20,943.15 6,073,883.18 Anulacion 18/02/10 548 00021218 0.00 15,257.48 6,089,140.66 Anulacion 18/02/10 548 00021219 0.00 19,375.26 6,108,515.92 Anulacion 18/02/10 548 00021220 0.00 34,395.43 6,142,911.35 Anulacion 18/02/10 548 00021221 0.00 7,087.26 6,149,998.61 Anulacion 18/02/10 548 00021222 0.00 19,046.91 6,169,045.52 Anulacion 18/02/10 548 00021223 0.00 1,799.00 6,170,844.52 Anulacion 18/02/10 548 00021224 0.00 54,592.99 6,225,437.51 Anulacion 18/02/10 548 00021225 0.00 10,822.38 6,236,259.89 Anulacion 18/02/10 548 00021226 0.00 21,374.46 6,257,634.35 Anulacion 18/02/10 548 00021227 0.00 7,775.95 6,265,410.30 Anulacion 18/02/10 548 00021228 0.00 13,460.67 6,278,870.97 Anulacion 18/02/10 548 00021229 0.00 32,887.49 6,311,758.46 Anulacion 18/02/10 548 00021230 0.00 87,021.88 6,398,780.34 Anulacion 18/02/10 548 00021231 0.00 6,406.61 6,405,186.95 Anulacion 18/02/10 548 00021232 0.00 25,658.30 6,430,845.25 Anulacion 18/02/10 548 00021233 0.00 11,773.06 6,442,618.31 Anulacion 18/02/10 548 00021234 0.00 55,555,979.38 61,998,597.69 Anulacion 18/02/10 548 00021235 0.00 10,822.40 62,009,420.09 Anulacion 18/02/10 548 00021236 0.00 70,634.89 62,080,054.98 Anulacion 18/02/10 548 00021237 0.00 857,919.13 62,937,974.11 Anulacion 18/02/10 548 00021238 0.00 9,233.03 62,947,207.14 Anulacion 18/02/10 548 00021239 0.00 14,698.00 62,961,905.14 Anulacion 18/02/10 548 00021240 0.00 18,384.09 62,980,289.23 Anulacion 18/02/10 548 00021241 0.00 4,338,633.24 67,318,922.47 Anulacion 18/02/10 548 00021242 0.00 56,475.78 67,375,398.25 Anulacion 18/02/10 548 00021243 0.00 292.89 67,375,691.14 Anulacion 18/02/10 548 00021244 0.00 21,040.83 67,396,731.97 Anulacion 18/02/10 548 00021245 0.00 117.70 67,396,849.67 Anulacion 18/02/10 548 00021246 0.00 21,135.60 67,417,985.27 Anulacion 18/02/10 548 00021247 0.00 337.53 67,418,322.80 Anulacion 18/02/10 548 00021248 0.00 53,484.59 67,471,807.39 Anulacion 18/02/10 548 00021249 0.00 558.00 67,472,365.39 Anulacion 18/02/10 548 00021250 0.00 12,643.52 67,485,008.91 Anulacion 18/02/10 548 00021251 0.00 153,508.23 67,638,517.14 Anulacion 18/02/10 548 00021252 0.00 0.90 67,638,518.04 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/02/10 548 00021253 0.00 13,359.65 67,651,877.69 Anulacion 18/02/10 548 00021254 0.00 12,075.39 67,663,953.08 Anulacion 18/02/10 548 00021255 0.00 1,147,475.13 68,811,428.21 Anulacion 18/02/10 548 00021256 0.00 291,965.59 69,103,393.80 Anulacion 18/02/10 548 00021257 0.00 58,360.00 69,161,753.80 Anulacion 18/02/10 548 00021258 0.00 886,820.66 70,048,574.46 Anulacion 18/02/10 548 00021259 0.00 156,606.77 70,205,181.23 Anulacion 18/02/10 548 00021260 0.00 47,818.81 70,253,000.04 Anulacion 18/02/10 548 00021261 0.00 2,378,072.54 72,631,072.58 Anulacion 18/02/10 548 00021262 0.00 22,890.20 72,653,962.78 Anulacion 18/02/10 548 00021263 0.00 147.43 72,654,110.21 Anulacion 18/02/10 548 00021264 0.00 14,702.26 72,668,812.47 Anulacion 18/02/10 548 00021265 0.00 56,491.12 72,725,303.59 Anulacion 18/02/10 548 00021266 0.00 31,585.63 72,756,889.22 Anulacion 18/02/10 548 00021267 0.00 769,752.56 73,526,641.78 Anulacion 18/02/10 548 00021268 0.00 5,061.02 73,531,702.80 Anulacion 18/02/10 548 00021269 0.00 100,335.44 73,632,038.24 Anulacion 18/02/10 548 00021270 0.00 8,769.89 73,640,808.13 Anulacion 18/02/10 548 00021271 0.00 8,392.21 73,649,200.34 Anulacion 18/02/10 548 00021272 0.00 8,360.18 73,657,560.52 Anulacion 18/02/10 548 00021273 0.00 16,864.53 73,674,425.05 Anulacion 18/02/10 548 00021274 0.00 4.41 73,674,429.46 Anulacion 18/02/10 548 00021275 0.00 35,123.76 73,709,553.22 Anulacion 18/02/10 548 00021276 0.00 2.00 73,709,555.22 Anulacion 18/02/10 548 00021277 0.00 25.00 73,709,580.22 Anulacion 18/02/10 548 00021278 0.00 111,719.83 73,821,300.05 Anulacion 18/02/10 548 00021279 0.00 923,090.67 74,744,390.72 Anulacion 18/02/10 548 00021280 0.00 49,000.00 74,793,390.72 Anulacion 18/02/10 548 00021281 0.00 23,577.94 74,816,968.66 Anulacion 18/02/10 548 00021282 0.00 2,415.90 74,819,384.56 Anulacion 18/02/10 548 00021283 0.00 15,622.81 74,835,007.37 Anulacion 18/02/10 548 00021284 0.00 62,840.44 74,897,847.81 Anulacion 18/02/10 548 00021285 0.00 18.00 74,897,865.81 Anulacion 18/02/10 548 00021286 0.00 36.03 74,897,901.84 Anulacion 18/02/10 548 00021287 0.00 9,372,169.97 84,270,071.81 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00028023 2,617,191.38 0.00 81,652,880.43 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072621 2,515,150.21 0.00 79,137,730.22 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072622 253,775.70 0.00 78,883,954.52 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072623 1,749,880.29 0.00 77,134,074.23 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072624 67,197.62 0.00 77,066,876.61 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072625 2,712,622.40 0.00 74,354,254.21 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072626 1,497,484.49 0.00 72,856,769.72 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072627 4,156,029.10 0.00 68,700,740.62 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072628 280,432.72 0.00 68,420,307.90 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072629 2,773.86 0.00 68,417,534.04 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072630 285,662.76 0.00 68,131,871.28 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072631 4,095.00 0.00 68,127,776.28 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072632 234.99 0.00 68,127,541.29 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072633 610.43 0.00 68,126,930.86 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072634 636,019.28 0.00 67,490,911.58 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072635 30,567.99 0.00 67,460,343.59 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/02/10 049 Deb. Fdo. Unificado 00072636 3,906.99 0.00 67,456,436.60 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072637 15,826.60 0.00 67,440,610.00 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072638 3,922,893.55 0.00 63,517,716.45 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072639 35,547.63 0.00 63,482,168.82 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072640 34,181.88 0.00 63,447,986.94 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072641 1,111.05 0.00 63,446,875.89 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072642 178,712.25 0.00 63,268,163.64 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072643 212,951.72 0.00 63,055,211.92 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072644 11,922,338.35 0.00 51,132,873.57 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072645 4,616.00 0.00 51,128,257.57 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072646 43,680.12 0.00 51,084,577.45 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072647 1,417,891.80 0.00 49,666,685.65 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072648 47,868.05 0.00 49,618,817.60 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072649 21,050.79 0.00 49,597,766.81 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072650 15,257.48 0.00 49,582,509.33 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072651 19,702.66 0.00 49,562,806.67 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072652 34,395.43 0.00 49,528,411.24 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072653 7,087.26 0.00 49,521,323.98 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072654 19,046.91 0.00 49,502,277.07 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072655 1,799.00 0.00 49,500,478.07 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072656 56,444.23 0.00 49,444,033.84 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072657 13,236.32 0.00 49,430,797.52 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072658 21,374.46 0.00 49,409,423.06 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072659 7,775.95 0.00 49,401,647.11 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072660 16,409.47 0.00 49,385,237.64 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072661 32,911.68 0.00 49,352,325.96 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072662 87,021.88 0.00 49,265,304.08 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072663 6,406.61 0.00 49,258,897.47 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072664 25,701.50 0.00 49,233,195.97 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072665 15,605.30 0.00 49,217,590.67 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072666 54,578,752.80 0.00 - 5,361,162.13 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072667 14,211.58 0.00 - 5,375,373.71 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072668 75,659.23 0.00 - 5,451,032.94 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072669 857,919.13 0.00 - 6,308,952.07 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072670 9,233.03 0.00 - 6,318,185.10 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072671 14,698.00 0.00 - 6,332,883.10 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072672 18,384.09 0.00 - 6,351,267.19 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072673 4,392,898.54 0.00 - 10,744,165.73 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072674 56,475.78 0.00 - 10,800,641.51 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072675 388.89 0.00 - 10,801,030.40 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072676 21,130.71 0.00 - 10,822,161.11 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072677 213.70 0.00 - 10,822,374.81 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072678 21,135.60 0.00 - 10,843,510.41 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072679 337.53 0.00 - 10,843,847.94 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072680 54,296.89 0.00 - 10,898,144.83 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072681 558.00 0.00 - 10,898,702.83 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072682 12,643.52 0.00 - 10,911,346.35 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072683 153,508.23 0.00 - 11,064,854.58 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072684 0.90 0.00 - 11,064,855.48 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072685 13,359.65 0.00 - 11,078,215.13 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072686 12,075.39 0.00 - 11,090,290.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/02/10 049 Deb. Fdo. Unificado 00072687 1,227,617.25 0.00 - 12,317,907.77 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072688 291,965.59 0.00 - 12,609,873.36 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072689 58,360.00 0.00 - 12,668,233.36 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072690 913,182.02 0.00 - 13,581,415.38 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072691 159,200.22 0.00 - 13,740,615.60 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072692 47,818.81 0.00 - 13,788,434.41 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072693 2,378,072.54 0.00 - 16,166,506.95 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072694 22,890.20 0.00 - 16,189,397.15 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072695 147.43 0.00 - 16,189,544.58 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072696 14,702.26 0.00 - 16,204,246.84 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072697 56,491.12 0.00 - 16,260,737.96 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072698 31,585.63 0.00 - 16,292,323.59 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072699 774,454.56 0.00 - 17,066,778.15 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072700 35,061.02 0.00 - 17,101,839.17 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072701 100,335.44 0.00 - 17,202,174.61 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072702 8,785.69 0.00 - 17,210,960.30 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072703 8,392.21 0.00 - 17,219,352.51 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072704 8,360.18 0.00 - 17,227,712.69 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072705 17,058.73 0.00 - 17,244,771.42 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072706 4.41 0.00 - 17,244,775.83 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072707 10,014.38 0.00 - 17,254,790.21 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072708 2.00 0.00 - 17,254,792.21 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072709 25.00 0.00 - 17,254,817.21 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072710 111,719.83 0.00 - 17,366,537.04 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072711 923,090.67 0.00 - 18,289,627.71 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072712 49,000.00 0.00 - 18,338,627.71 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072713 23,577.94 0.00 - 18,362,205.65 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072714 2,415.90 0.00 - 18,364,621.55 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072715 15,622.81 0.00 - 18,380,244.36 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072716 65,475.17 0.00 - 18,445,719.53 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072717 18.00 0.00 - 18,445,737.53 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072718 36.03 0.00 - 18,445,773.56 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00072719 9,372,169.97 0.00 - 27,817,943.53 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00019023 2,762,354.78 0.00 - 30,580,298.31 Anulacion 19/02/10 548 00019023 0.00 1,687,458.80 - 28,892,839.51 Anulacion 19/02/10 548 00019025 0.00 51,665.48 - 28,841,174.03 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00019025 53,728.35 0.00 - 28,894,902.38 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062767 2,550,128.16 0.00 - 31,445,030.54 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062768 253,966.63 0.00 - 31,698,997.17 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062769 1,705,153.32 0.00 - 33,404,150.49 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062770 68,524.18 0.00 - 33,472,674.67 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062771 2,712,622.40 0.00 - 36,185,297.07 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062772 1,495,572.38 0.00 - 37,680,869.45 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062773 4,156,029.10 0.00 - 41,836,898.55 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062774 280,432.72 0.00 - 42,117,331.27 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062775 2,773.86 0.00 - 42,120,105.13 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062776 249,651.32 0.00 - 42,369,756.45 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062777 3,595.00 0.00 - 42,373,351.45 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062778 234.99 0.00 - 42,373,586.44 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062779 610.43 0.00 - 42,374,196.87 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062780 703,878.57 0.00 - 43,078,075.44 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/02/10 049 Deb. Fdo. Unificado 00062781 30,215.99 0.00 - 43,108,291.43 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062782 3,836.47 0.00 - 43,112,127.90 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062783 15,826.60 0.00 - 43,127,954.50 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062784 3,900,945.14 0.00 - 47,028,899.64 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062785 35,547.63 0.00 - 47,064,447.27 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062786 34,181.88 0.00 - 47,098,629.15 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062787 1,111.05 0.00 - 47,099,740.20 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062788 178,912.25 0.00 - 47,278,652.45 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062789 214,960.34 0.00 - 47,493,612.79 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062790 11,902,084.68 0.00 - 59,395,697.47 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062791 4,616.00 0.00 - 59,400,313.47 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062792 43,680.12 0.00 - 59,443,993.59 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062793 1,417,891.80 0.00 - 60,861,885.39 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062794 47,868.05 0.00 - 60,909,753.44 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062795 20,943.15 0.00 - 60,930,696.59 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062796 15,257.48 0.00 - 60,945,954.07 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062797 19,375.26 0.00 - 60,965,329.33 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062798 34,395.43 0.00 - 60,999,724.76 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062799 7,087.26 0.00 - 61,006,812.02 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062800 19,046.91 0.00 - 61,025,858.93 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062801 1,799.00 0.00 - 61,027,657.93 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062802 54,592.99 0.00 - 61,082,250.92 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062803 10,822.38 0.00 - 61,093,073.30 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062804 21,374.46 0.00 - 61,114,447.76 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062805 7,775.95 0.00 - 61,122,223.71 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062806 13,460.67 0.00 - 61,135,684.38 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062807 32,887.49 0.00 - 61,168,571.87 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062808 87,021.88 0.00 - 61,255,593.75 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062809 6,406.61 0.00 - 61,262,000.36 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062810 25,658.30 0.00 - 61,287,658.66 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062811 11,773.06 0.00 - 61,299,431.72 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062812 55,555,979.38 0.00 -116,855,411.10 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062813 10,822.40 0.00 -116,866,233.50 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062814 70,634.89 0.00 -116,936,868.39 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062815 857,919.13 0.00 -117,794,787.52 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062816 9,233.03 0.00 -117,804,020.55 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062817 14,698.00 0.00 -117,818,718.55 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062818 18,384.09 0.00 -117,837,102.64 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062819 4,338,633.24 0.00 -122,175,735.88 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062820 56,475.78 0.00 -122,232,211.66 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062821 292.89 0.00 -122,232,504.55 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062822 21,040.83 0.00 -122,253,545.38 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062823 117.70 0.00 -122,253,663.08 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062824 21,135.60 0.00 -122,274,798.68 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062825 337.53 0.00 -122,275,136.21 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062826 53,484.59 0.00 -122,328,620.80 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062827 558.00 0.00 -122,329,178.80 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062828 12,643.52 0.00 -122,341,822.32 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062829 153,508.23 0.00 -122,495,330.55 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062830 0.90 0.00 -122,495,331.45 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062831 13,359.65 0.00 -122,508,691.10 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/02/10 049 Deb. Fdo. Unificado 00062832 12,075.39 0.00 -122,520,766.49 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062833 1,147,475.13 0.00 -123,668,241.62 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062834 291,965.59 0.00 -123,960,207.21 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062835 58,360.00 0.00 -124,018,567.21 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062836 886,820.66 0.00 -124,905,387.87 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062837 156,606.77 0.00 -125,061,994.64 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062838 47,818.81 0.00 -125,109,813.45 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062839 2,378,072.54 0.00 -127,487,885.99 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062840 22,890.20 0.00 -127,510,776.19 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062841 147.43 0.00 -127,510,923.62 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062842 14,702.26 0.00 -127,525,625.88 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062843 56,491.12 0.00 -127,582,117.00 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062844 31,585.63 0.00 -127,613,702.63 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062845 769,752.56 0.00 -128,383,455.19 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062846 5,061.02 0.00 -128,388,516.21 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062847 100,335.44 0.00 -128,488,851.65 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062848 8,769.89 0.00 -128,497,621.54 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062849 8,392.21 0.00 -128,506,013.75 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062850 8,360.18 0.00 -128,514,373.93 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062851 16,864.53 0.00 -128,531,238.46 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062852 4.41 0.00 -128,531,242.87 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062853 35,123.76 0.00 -128,566,366.63 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062854 2.00 0.00 -128,566,368.63 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062855 25.00 0.00 -128,566,393.63 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062856 111,719.83 0.00 -128,678,113.46 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062857 923,090.67 0.00 -129,601,204.13 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062858 49,000.00 0.00 -129,650,204.13 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062859 23,577.94 0.00 -129,673,782.07 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062860 2,415.90 0.00 -129,676,197.97 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062861 15,622.81 0.00 -129,691,820.78 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062862 62,840.44 0.00 -129,754,661.22 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062863 18.00 0.00 -129,754,679.22 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062864 36.03 0.00 -129,754,715.25 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00062865 9,372,169.97 0.00 -139,126,885.22 Anulacion 19/02/10 548 00091005 0.00 2,570,537.28 -136,556,347.94 Anulacion 19/02/10 548 00091006 0.00 338,405.25 -136,217,942.69 Anulacion 19/02/10 548 00091007 0.00 1,298,630.92 -134,919,311.77 Anulacion 19/02/10 548 00091008 0.00 70,645.72 -134,848,666.05 Anulacion 19/02/10 548 00091009 0.00 2,712,622.40 -132,136,043.65 Anulacion 19/02/10 548 00091010 0.00 1,481,597.96 -130,654,445.69 Anulacion 19/02/10 548 00091011 0.00 4,156,029.10 -126,498,416.59 Anulacion 19/02/10 548 00091012 0.00 280,432.72 -126,217,983.87 Anulacion 19/02/10 548 00091013 0.00 2,773.86 -126,215,210.01 Anulacion 19/02/10 548 00091014 0.00 237,166.68 -125,978,043.33 Anulacion 19/02/10 548 00091015 0.00 2,095.00 -125,975,948.33 Anulacion 19/02/10 548 00091016 0.00 234.99 -125,975,713.34 Anulacion 19/02/10 548 00091017 0.00 610.43 -125,975,102.91 Anulacion 19/02/10 548 00091018 0.00 694,812.39 -125,280,290.52 Anulacion 19/02/10 548 00091019 0.00 30,215.99 -125,250,074.53 Anulacion 19/02/10 548 00091020 0.00 3,836.47 -125,246,238.06 Anulacion 19/02/10 548 00091021 0.00 14,947.94 -125,231,290.12 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/02/10 548 00091022 0.00 3,435,807.50 -121,795,482.62 Anulacion 19/02/10 548 00091023 0.00 35,547.63 -121,759,934.99 Anulacion 19/02/10 548 00091024 0.00 34,181.88 -121,725,753.11 Anulacion 19/02/10 548 00091025 0.00 1,111.05 -121,724,642.06 Anulacion 19/02/10 548 00091026 0.00 178,912.25 -121,545,729.81 Anulacion 19/02/10 548 00091027 0.00 225,971.40 -121,319,758.41 Anulacion 19/02/10 548 00091028 0.00 11,900,926.18 -109,418,832.23 Anulacion 19/02/10 548 00091029 0.00 4,616.00 -109,414,216.23 Anulacion 19/02/10 548 00091030 0.00 43,680.12 -109,370,536.11 Anulacion 19/02/10 548 00091031 0.00 1,417,891.80 -107,952,644.31 Anulacion 19/02/10 548 00091032 0.00 47,868.05 -107,904,776.26 Anulacion 19/02/10 548 00091033 0.00 20,677.58 -107,884,098.68 Anulacion 19/02/10 548 00091034 0.00 15,257.48 -107,868,841.20 Anulacion 19/02/10 548 00091035 0.00 19,375.26 -107,849,465.94 Anulacion 19/02/10 548 00091036 0.00 34,395.43 -107,815,070.51 Anulacion 19/02/10 548 00091037 0.00 7,087.26 -107,807,983.25 Anulacion 19/02/10 548 00091038 0.00 19,046.91 -107,788,936.34 Anulacion 19/02/10 548 00091039 0.00 1,799.00 -107,787,137.34 Anulacion 19/02/10 548 00091040 0.00 54,312.99 -107,732,824.35 Anulacion 19/02/10 548 00091041 0.00 10,612.84 -107,722,211.51 Anulacion 19/02/10 548 00091042 0.00 21,374.46 -107,700,837.05 Anulacion 19/02/10 548 00091043 0.00 7,775.95 -107,693,061.10 Anulacion 19/02/10 548 00091044 0.00 12,500.37 -107,680,560.73 Anulacion 19/02/10 548 00091045 0.00 27,255.39 -107,653,305.34 Anulacion 19/02/10 548 00091046 0.00 74,459.32 -107,578,846.02 Anulacion 19/02/10 548 00091047 0.00 6,406.61 -107,572,439.41 Anulacion 19/02/10 548 00091048 0.00 24,651.70 -107,547,787.71 Anulacion 19/02/10 548 00091049 0.00 11,773.06 -107,536,014.65 Anulacion 19/02/10 548 00091050 0.00 56,969,285.91 - 50,566,728.74 Anulacion 19/02/10 548 00091051 0.00 10,822.40 - 50,555,906.34 Anulacion 19/02/10 548 00091052 0.00 95,596.93 - 50,460,309.41 Anulacion 19/02/10 548 00091053 0.00 855,919.13 - 49,604,390.28 Anulacion 19/02/10 548 00091054 0.00 9,233.03 - 49,595,157.25 Anulacion 19/02/10 548 00091055 0.00 14,698.00 - 49,580,459.25 Anulacion 19/02/10 548 00091056 0.00 15,388.09 - 49,565,071.16 Anulacion 19/02/10 548 00091057 0.00 4,311,484.88 - 45,253,586.28 Anulacion 19/02/10 548 00091058 0.00 56,475.78 - 45,197,110.50 Anulacion 19/02/10 548 00091059 0.00 292.89 - 45,196,817.61 Anulacion 19/02/10 548 00091060 0.00 18,134.71 - 45,178,682.90 Anulacion 19/02/10 548 00091061 0.00 117.70 - 45,178,565.20 Anulacion 19/02/10 548 00091062 0.00 21,135.60 - 45,157,429.60 Anulacion 19/02/10 548 00091063 0.00 337.53 - 45,157,092.07 Anulacion 19/02/10 548 00091064 0.00 53,484.59 - 45,103,607.48 Anulacion 19/02/10 548 00091065 0.00 558.00 - 45,103,049.48 Anulacion 19/02/10 548 00091066 0.00 12,643.52 - 45,090,405.96 Anulacion 19/02/10 548 00091067 0.00 153,508.23 - 44,936,897.73 Anulacion 19/02/10 548 00091068 0.00 0.90 - 44,936,896.83 Anulacion 19/02/10 548 00091069 0.00 13,359.65 - 44,923,537.18 Anulacion 19/02/10 548 00091070 0.00 12,075.39 - 44,911,461.79 Anulacion 19/02/10 548 00091071 0.00 1,144,061.77 - 43,767,400.02 Anulacion 19/02/10 548 00091072 0.00 291,965.59 - 43,475,434.43 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/02/10 548 00091073 0.00 58,360.00 - 43,417,074.43 Anulacion 19/02/10 548 00091074 0.00 886,680.66 - 42,530,393.77 Anulacion 19/02/10 548 00091075 0.00 200,236.77 - 42,330,157.00 Anulacion 19/02/10 548 00091076 0.00 47,818.81 - 42,282,338.19 Anulacion 19/02/10 548 00091077 0.00 2,378,072.54 - 39,904,265.65 Anulacion 19/02/10 548 00091078 0.00 14,567.60 - 39,889,698.05 Anulacion 19/02/10 548 00091079 0.00 147.43 - 39,889,550.62 Anulacion 19/02/10 548 00091080 0.00 14,702.26 - 39,874,848.36 Anulacion 19/02/10 548 00091081 0.00 56,491.12 - 39,818,357.24 Anulacion 19/02/10 548 00091082 0.00 31,585.63 - 39,786,771.61 Anulacion 19/02/10 548 00091083 0.00 769,752.56 - 39,017,019.05 Anulacion 19/02/10 548 00091084 0.00 5,061.02 - 39,011,958.03 Anulacion 19/02/10 548 00091085 0.00 100,335.44 - 38,911,622.59 Anulacion 19/02/10 548 00091086 0.00 8,769.89 - 38,902,852.70 Anulacion 19/02/10 548 00091087 0.00 8,392.21 - 38,894,460.49 Anulacion 19/02/10 548 00091088 0.00 8,357.18 - 38,886,103.31 Anulacion 19/02/10 548 00091089 0.00 16,825.88 - 38,869,277.43 Anulacion 19/02/10 548 00091090 0.00 4.41 - 38,869,273.02 Anulacion 19/02/10 548 00091091 0.00 28,138.67 - 38,841,134.35 Anulacion 19/02/10 548 00091092 0.00 2.00 - 38,841,132.35 Anulacion 19/02/10 548 00091093 0.00 25.00 - 38,841,107.35 Anulacion 19/02/10 548 00091094 0.00 111,704.45 - 38,729,402.90 Anulacion 19/02/10 548 00091095 0.00 923,090.67 - 37,806,312.23 Anulacion 19/02/10 548 00091096 0.00 49,000.00 - 37,757,312.23 Anulacion 19/02/10 548 00091097 0.00 23,577.94 - 37,733,734.29 Anulacion 19/02/10 548 00091098 0.00 2,415.90 - 37,731,318.39 Anulacion 19/02/10 548 00091099 0.00 15,622.81 - 37,715,695.58 Anulacion 19/02/10 548 00091100 0.00 47,912.53 - 37,667,783.05 Anulacion 19/02/10 548 00091101 0.00 18.00 - 37,667,765.05 Anulacion 19/02/10 548 00091102 0.00 36.03 - 37,667,729.02 Anulacion 19/02/10 548 00091103 0.00 10,103,989.53 - 27,563,739.49 Anulacion 22/02/10 548 00002202 0.00 1,932,906.18 - 25,630,833.31 Anulacion 22/02/10 548 00022023 0.00 41,151.97 - 25,589,681.34 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00022023 1,687,458.80 0.00 - 27,277,140.14 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00022025 51,665.48 0.00 - 27,328,805.62 Anulacion 22/02/10 548 00061864 0.00 2,601,748.87 - 24,727,056.75 Anulacion 22/02/10 548 00061865 0.00 534,512.19 - 24,192,544.56 Anulacion 22/02/10 548 00061866 0.00 1,342,993.58 - 22,849,550.98 Anulacion 22/02/10 548 00061867 0.00 71,401.59 - 22,778,149.39 Anulacion 22/02/10 548 00061868 0.00 2,712,622.40 - 20,065,526.99 Anulacion 22/02/10 548 00061869 0.00 1,481,797.96 - 18,583,729.03 Anulacion 22/02/10 548 00061870 0.00 4,156,029.10 - 14,427,699.93 Anulacion 22/02/10 548 00061871 0.00 280,432.72 - 14,147,267.21 Anulacion 22/02/10 548 00061872 0.00 2,773.86 - 14,144,493.35 Anulacion 22/02/10 548 00061873 0.00 182,302.45 - 13,962,190.90 Anulacion 22/02/10 548 00061874 0.00 2,095.00 - 13,960,095.90 Anulacion 22/02/10 548 00061875 0.00 234.99 - 13,959,860.91 Anulacion 22/02/10 548 00061876 0.00 610.43 - 13,959,250.48 Anulacion 22/02/10 548 00061877 0.00 689,812.39 - 13,269,438.09 Anulacion 22/02/10 548 00061878 0.00 27,927.74 - 13,241,510.35 Anulacion 22/02/10 548 00061879 0.00 3,836.47 - 13,237,673.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/02/10 548 00061880 0.00 11,888.96 - 13,225,784.92 Anulacion 22/02/10 548 00061881 0.00 3,788,069.37 - 9,437,715.55 Anulacion 22/02/10 548 00061882 0.00 35,354.63 - 9,402,360.92 Anulacion 22/02/10 548 00061883 0.00 34,181.88 - 9,368,179.04 Anulacion 22/02/10 548 00061884 0.00 1,111.05 - 9,367,067.99 Anulacion 22/02/10 548 00061885 0.00 184,912.25 - 9,182,155.74 Anulacion 22/02/10 548 00061886 0.00 222,859.47 - 8,959,296.27 Anulacion 22/02/10 548 00061887 0.00 11,900,926.18 2,941,629.91 Anulacion 22/02/10 548 00061888 0.00 4,616.00 2,946,245.91 Anulacion 22/02/10 548 00061889 0.00 43,680.12 2,989,926.03 Anulacion 22/02/10 548 00061890 0.00 1,417,891.80 4,407,817.83 Anulacion 22/02/10 548 00061891 0.00 50,543.05 4,458,360.88 Anulacion 22/02/10 548 00061892 0.00 17,338.74 4,475,699.62 Anulacion 22/02/10 548 00061893 0.00 15,257.48 4,490,957.10 Anulacion 22/02/10 548 00061894 0.00 19,375.26 4,510,332.36 Anulacion 22/02/10 548 00061895 0.00 34,395.43 4,544,727.79 Anulacion 22/02/10 548 00061896 0.00 6,291.66 4,551,019.45 Anulacion 22/02/10 548 00061897 0.00 19,046.91 4,570,066.36 Anulacion 22/02/10 548 00061898 0.00 1,790.00 4,571,856.36 Anulacion 22/02/10 548 00061899 0.00 51,013.52 4,622,869.88 Anulacion 22/02/10 548 00061900 0.00 9,706.66 4,632,576.54 Anulacion 22/02/10 548 00061901 0.00 15,000.00 4,647,576.54 Anulacion 22/02/10 548 00061902 0.00 21,374.46 4,668,951.00 Anulacion 22/02/10 548 00061903 0.00 7,775.95 4,676,726.95 Anulacion 22/02/10 548 00061904 0.00 10,805.00 4,687,531.95 Anulacion 22/02/10 548 00061905 0.00 27,255.39 4,714,787.34 Anulacion 22/02/10 548 00061906 0.00 73,116.25 4,787,903.59 Anulacion 22/02/10 548 00061907 0.00 6,406.61 4,794,310.20 Anulacion 22/02/10 548 00061908 0.00 24,078.02 4,818,388.22 Anulacion 22/02/10 548 00061909 0.00 11,767.06 4,830,155.28 Anulacion 22/02/10 548 00061910 0.00 49,419,365.54 54,249,520.82 Anulacion 22/02/10 548 00061911 0.00 10,822.40 54,260,343.22 Anulacion 22/02/10 548 00061912 0.00 95,596.93 54,355,940.15 Anulacion 22/02/10 548 00061913 0.00 855,919.13 55,211,859.28 Anulacion 22/02/10 548 00061914 0.00 9,233.03 55,221,092.31 Anulacion 22/02/10 548 00061915 0.00 14,698.00 55,235,790.31 Anulacion 22/02/10 548 00061916 0.00 15,388.09 55,251,178.40 Anulacion 22/02/10 548 00061917 0.00 4,302,292.99 59,553,471.39 Anulacion 22/02/10 548 00061918 0.00 56,376.76 59,609,848.15 Anulacion 22/02/10 548 00061919 0.00 292.89 59,610,141.04 Anulacion 22/02/10 548 00061920 0.00 15,268.48 59,625,409.52 Anulacion 22/02/10 548 00061921 0.00 117.70 59,625,527.22 Anulacion 22/02/10 548 00061922 0.00 21,135.60 59,646,662.82 Anulacion 22/02/10 548 00061923 0.00 337.53 59,647,000.35 Anulacion 22/02/10 548 00061924 0.00 53,469.59 59,700,469.94 Anulacion 22/02/10 548 00061925 0.00 558.00 59,701,027.94 Anulacion 22/02/10 548 00061926 0.00 12,643.52 59,713,671.46 Anulacion 22/02/10 548 00061927 0.00 153,508.23 59,867,179.69 Anulacion 22/02/10 548 00061928 0.00 0.90 59,867,180.59 Anulacion 22/02/10 548 00061929 0.00 13,359.65 59,880,540.24 Anulacion 22/02/10 548 00061930 0.00 12,075.39 59,892,615.63 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/02/10 548 00061931 0.00 1,121,188.70 61,013,804.33 Anulacion 22/02/10 548 00061932 0.00 291,965.59 61,305,769.92 Anulacion 22/02/10 548 00061933 0.00 58,360.00 61,364,129.92 Anulacion 22/02/10 548 00061934 0.00 883,297.40 62,247,427.32 Anulacion 22/02/10 548 00061935 0.00 197,736.77 62,445,164.09 Anulacion 22/02/10 548 00061936 0.00 47,818.81 62,492,982.90 Anulacion 22/02/10 548 00061937 0.00 2,378,072.54 64,871,055.44 Anulacion 22/02/10 548 00061938 0.00 14,567.60 64,885,623.04 Anulacion 22/02/10 548 00061939 0.00 147.43 64,885,770.47 Anulacion 22/02/10 548 00061940 0.00 14,702.26 64,900,472.73 Anulacion 22/02/10 548 00061941 0.00 56,450.72 64,956,923.45 Anulacion 22/02/10 548 00061942 0.00 30,519.11 64,987,442.56 Anulacion 22/02/10 548 00061943 0.00 769,370.21 65,756,812.77 Anulacion 22/02/10 548 00061944 0.00 5,061.02 65,761,873.79 Anulacion 22/02/10 548 00061945 0.00 100,335.44 65,862,209.23 Anulacion 22/02/10 548 00061946 0.00 7,202.59 65,869,411.82 Anulacion 22/02/10 548 00061947 0.00 8,392.21 65,877,804.03 Anulacion 22/02/10 548 00061948 0.00 7,706.54 65,885,510.57 Anulacion 22/02/10 548 00061949 0.00 16,138.93 65,901,649.50 Anulacion 22/02/10 548 00061950 0.00 4.41 65,901,653.91 Anulacion 22/02/10 548 00061951 0.00 28,106.26 65,929,760.17 Anulacion 22/02/10 548 00061952 0.00 2.00 65,929,762.17 Anulacion 22/02/10 548 00061953 0.00 25.00 65,929,787.17 Anulacion 22/02/10 548 00061954 0.00 111,704.45 66,041,491.62 Anulacion 22/02/10 548 00061955 0.00 923,090.67 66,964,582.29 Anulacion 22/02/10 548 00061956 0.00 49,000.00 67,013,582.29 Anulacion 22/02/10 548 00061957 0.00 12,975.36 67,026,557.65 Anulacion 22/02/10 548 00061958 0.00 19,091.18 67,045,648.83 Anulacion 22/02/10 548 00061959 0.00 2,415.90 67,048,064.73 Anulacion 22/02/10 548 00061960 0.00 15,622.81 67,063,687.54 Anulacion 22/02/10 548 00061961 0.00 47,912.53 67,111,600.07 Anulacion 22/02/10 548 00061962 0.00 18.00 67,111,618.07 Anulacion 22/02/10 548 00061963 0.00 36.03 67,111,654.10 Anulacion 22/02/10 548 00061964 0.00 10,103,989.53 77,215,643.63 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063120 2,570,537.28 0.00 74,645,106.35 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063121 338,405.25 0.00 74,306,701.10 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063122 1,298,630.92 0.00 73,008,070.18 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063123 70,645.72 0.00 72,937,424.46 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063124 2,712,622.40 0.00 70,224,802.06 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063125 1,481,597.96 0.00 68,743,204.10 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063126 4,156,029.10 0.00 64,587,175.00 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063127 280,432.72 0.00 64,306,742.28 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063128 2,773.86 0.00 64,303,968.42 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063129 237,166.68 0.00 64,066,801.74 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063130 2,095.00 0.00 64,064,706.74 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063131 234.99 0.00 64,064,471.75 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063132 610.43 0.00 64,063,861.32 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063133 694,812.39 0.00 63,369,048.93 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063134 30,215.99 0.00 63,338,832.94 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063135 3,836.47 0.00 63,334,996.47 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063136 14,947.94 0.00 63,320,048.53 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/02/10 049 Deb. Fdo. Unificado 00063137 3,435,807.50 0.00 59,884,241.03 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063138 35,547.63 0.00 59,848,693.40 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063139 34,181.88 0.00 59,814,511.52 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063140 1,111.05 0.00 59,813,400.47 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063141 178,912.25 0.00 59,634,488.22 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063142 225,971.40 0.00 59,408,516.82 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063143 11,900,926.18 0.00 47,507,590.64 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063144 4,616.00 0.00 47,502,974.64 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063145 43,680.12 0.00 47,459,294.52 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063146 1,417,891.80 0.00 46,041,402.72 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063147 47,868.05 0.00 45,993,534.67 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063148 20,677.58 0.00 45,972,857.09 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063149 15,257.48 0.00 45,957,599.61 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063150 19,375.26 0.00 45,938,224.35 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063151 34,395.43 0.00 45,903,828.92 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063152 7,087.26 0.00 45,896,741.66 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063153 19,046.91 0.00 45,877,694.75 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063154 1,799.00 0.00 45,875,895.75 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063155 54,312.99 0.00 45,821,582.76 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063156 10,612.84 0.00 45,810,969.92 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063157 21,374.46 0.00 45,789,595.46 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063158 7,775.95 0.00 45,781,819.51 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063159 12,500.37 0.00 45,769,319.14 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063160 27,255.39 0.00 45,742,063.75 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063161 74,459.32 0.00 45,667,604.43 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063162 6,406.61 0.00 45,661,197.82 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063163 24,651.70 0.00 45,636,546.12 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063164 11,773.06 0.00 45,624,773.06 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063165 56,969,285.91 0.00 - 11,344,512.85 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063166 10,822.40 0.00 - 11,355,335.25 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063167 95,596.93 0.00 - 11,450,932.18 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063168 855,919.13 0.00 - 12,306,851.31 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063169 9,233.03 0.00 - 12,316,084.34 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063170 14,698.00 0.00 - 12,330,782.34 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063171 15,388.09 0.00 - 12,346,170.43 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063172 4,311,484.88 0.00 - 16,657,655.31 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063173 56,475.78 0.00 - 16,714,131.09 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063174 292.89 0.00 - 16,714,423.98 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063175 18,134.71 0.00 - 16,732,558.69 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063176 117.70 0.00 - 16,732,676.39 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063177 21,135.60 0.00 - 16,753,811.99 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063178 337.53 0.00 - 16,754,149.52 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063179 53,484.59 0.00 - 16,807,634.11 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063180 558.00 0.00 - 16,808,192.11 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063181 12,643.52 0.00 - 16,820,835.63 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063182 153,508.23 0.00 - 16,974,343.86 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063183 0.90 0.00 - 16,974,344.76 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063184 13,359.65 0.00 - 16,987,704.41 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063185 12,075.39 0.00 - 16,999,779.80 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063186 1,144,061.77 0.00 - 18,143,841.57 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063187 291,965.59 0.00 - 18,435,807.16 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/02/10 049 Deb. Fdo. Unificado 00063188 58,360.00 0.00 - 18,494,167.16 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063189 886,680.66 0.00 - 19,380,847.82 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063190 200,236.77 0.00 - 19,581,084.59 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063191 47,818.81 0.00 - 19,628,903.40 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063192 2,378,072.54 0.00 - 22,006,975.94 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063193 14,567.60 0.00 - 22,021,543.54 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063194 147.43 0.00 - 22,021,690.97 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063195 14,702.26 0.00 - 22,036,393.23 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063196 56,491.12 0.00 - 22,092,884.35 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063197 31,585.63 0.00 - 22,124,469.98 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063198 769,752.56 0.00 - 22,894,222.54 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063199 5,061.02 0.00 - 22,899,283.56 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063200 100,335.44 0.00 - 22,999,619.00 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063201 8,769.89 0.00 - 23,008,388.89 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063202 8,392.21 0.00 - 23,016,781.10 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063203 8,357.18 0.00 - 23,025,138.28 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063204 16,825.88 0.00 - 23,041,964.16 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063205 4.41 0.00 - 23,041,968.57 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063206 28,138.67 0.00 - 23,070,107.24 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063207 2.00 0.00 - 23,070,109.24 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063208 25.00 0.00 - 23,070,134.24 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063209 111,704.45 0.00 - 23,181,838.69 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063210 923,090.67 0.00 - 24,104,929.36 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063211 49,000.00 0.00 - 24,153,929.36 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063212 23,577.94 0.00 - 24,177,507.30 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063213 2,415.90 0.00 - 24,179,923.20 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063214 15,622.81 0.00 - 24,195,546.01 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063215 47,912.53 0.00 - 24,243,458.54 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063216 18.00 0.00 - 24,243,476.54 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063217 36.03 0.00 - 24,243,512.57 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00063218 10,103,989.53 0.00 - 34,347,502.10 Anulacion 23/02/10 548 00013680 0.00 2,616,367.05 - 31,731,135.05 Anulacion 23/02/10 548 00013681 0.00 562,729.55 - 31,168,405.50 Anulacion 23/02/10 548 00013682 0.00 892,628.01 - 30,275,777.49 Anulacion 23/02/10 548 00013683 0.00 73,632.42 - 30,202,145.07 Anulacion 23/02/10 548 00013684 0.00 2,712,622.40 - 27,489,522.67 Anulacion 23/02/10 548 00013685 0.00 1,499,766.78 - 25,989,755.89 Anulacion 23/02/10 548 00013686 0.00 4,156,029.10 - 21,833,726.79 Anulacion 23/02/10 548 00013687 0.00 280,432.72 - 21,553,294.07 Anulacion 23/02/10 548 00013688 0.00 2,773.86 - 21,550,520.21 Anulacion 23/02/10 548 00013689 0.00 145,995.78 - 21,404,524.43 Anulacion 23/02/10 548 00013690 0.00 2,095.00 - 21,402,429.43 Anulacion 23/02/10 548 00013691 0.00 234.99 - 21,402,194.44 Anulacion 23/02/10 548 00013692 0.00 610.43 - 21,401,584.01 Anulacion 23/02/10 548 00013693 0.00 702,234.35 - 20,699,349.66 Anulacion 23/02/10 548 00013694 0.00 27,537.74 - 20,671,811.92 Anulacion 23/02/10 548 00013695 0.00 3,836.47 - 20,667,975.45 Anulacion 23/02/10 548 00013696 0.00 10,379.19 - 20,657,596.26 Anulacion 23/02/10 548 00013697 0.00 3,860,697.77 - 16,796,898.49 Anulacion 23/02/10 548 00013698 0.00 34,964.57 - 16,761,933.92 Anulacion 23/02/10 548 00013699 0.00 34,181.88 - 16,727,752.04 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/02/10 548 00013700 0.00 1,111.05 - 16,726,640.99 Anulacion 23/02/10 548 00013701 0.00 184,912.25 - 16,541,728.74 Anulacion 23/02/10 548 00013702 0.00 199,818.98 - 16,341,909.76 Anulacion 23/02/10 548 00013703 0.00 11,900,926.18 - 4,440,983.58 Anulacion 23/02/10 548 00013704 0.00 4,616.00 - 4,436,367.58 Anulacion 23/02/10 548 00013705 0.00 43,680.12 - 4,392,687.46 Anulacion 23/02/10 548 00013706 0.00 1,417,891.80 - 2,974,795.66 Anulacion 23/02/10 548 00013707 0.00 50,543.05 - 2,924,252.61 Anulacion 23/02/10 548 00013708 0.00 26,181.53 - 2,898,071.08 Anulacion 23/02/10 548 00013709 0.00 15,257.48 - 2,882,813.60 Anulacion 23/02/10 548 00013710 0.00 18,995.26 - 2,863,818.34 Anulacion 23/02/10 548 00013711 0.00 32,075.43 - 2,831,742.91 Anulacion 23/02/10 548 00013712 0.00 4,162.66 - 2,827,580.25 Anulacion 23/02/10 548 00013713 0.00 19,046.91 - 2,808,533.34 Anulacion 23/02/10 548 00013714 0.00 1,790.00 - 2,806,743.34 Anulacion 23/02/10 548 00013715 0.00 50,642.52 - 2,756,100.82 Anulacion 23/02/10 548 00013716 0.00 9,706.66 - 2,746,394.16 Anulacion 23/02/10 548 00013717 0.00 15,000.00 - 2,731,394.16 Anulacion 23/02/10 548 00013718 0.00 17,799.37 - 2,713,594.79 Anulacion 23/02/10 548 00013719 0.00 7,775.95 - 2,705,818.84 Anulacion 23/02/10 548 00013720 0.00 10,735.00 - 2,695,083.84 Anulacion 23/02/10 548 00013721 0.00 27,255.39 - 2,667,828.45 Anulacion 23/02/10 548 00013722 0.00 73,087.04 - 2,594,741.41 Anulacion 23/02/10 548 00013723 0.00 6,406.61 - 2,588,334.80 Anulacion 23/02/10 548 00013724 0.00 23,155.40 - 2,565,179.40 Anulacion 23/02/10 548 00013725 0.00 11,767.06 - 2,553,412.34 Anulacion 23/02/10 548 00013726 0.00 44,433,339.55 41,879,927.21 Anulacion 23/02/10 548 00013727 0.00 7,655.33 41,887,582.54 Anulacion 23/02/10 548 00013728 0.00 93,949.29 41,981,531.83 Anulacion 23/02/10 548 00013729 0.00 1,162,519.78 43,144,051.61 Anulacion 23/02/10 548 00013730 0.00 23,399.98 43,167,451.59 Anulacion 23/02/10 548 00013731 0.00 21,781.05 43,189,232.64 Anulacion 23/02/10 548 00013732 0.00 53,111.09 43,242,343.73 Anulacion 23/02/10 548 00013733 0.00 4,023,199.85 47,265,543.58 Anulacion 23/02/10 548 00013734 0.00 56,376.76 47,321,920.34 Anulacion 23/02/10 548 00013735 0.00 292.89 47,322,213.23 Anulacion 23/02/10 548 00013736 0.00 13,425.48 47,335,638.71 Anulacion 23/02/10 548 00013737 0.00 117.70 47,335,756.41 Anulacion 23/02/10 548 00013738 0.00 17,697.10 47,353,453.51 Anulacion 23/02/10 548 00013739 0.00 337.53 47,353,791.04 Anulacion 23/02/10 548 00013740 0.00 53,097.59 47,406,888.63 Anulacion 23/02/10 548 00013741 0.00 558.00 47,407,446.63 Anulacion 23/02/10 548 00013742 0.00 107,862.31 47,515,308.94 Anulacion 23/02/10 548 00013743 0.00 153,508.23 47,668,817.17 Anulacion 23/02/10 548 00013744 0.00 0.90 47,668,818.07 Anulacion 23/02/10 548 00013745 0.00 13,359.65 47,682,177.72 Anulacion 23/02/10 548 00013746 0.00 12,075.39 47,694,253.11 Anulacion 23/02/10 548 00013747 0.00 1,000,692.98 48,694,946.09 Anulacion 23/02/10 548 00013748 0.00 291,965.59 48,986,911.68 Anulacion 23/02/10 548 00013749 0.00 58,360.00 49,045,271.68 Anulacion 23/02/10 548 00013750 0.00 851,306.89 49,896,578.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/02/10 548 00013751 0.00 197,736.77 50,094,315.34 Anulacion 23/02/10 548 00013752 0.00 47,818.81 50,142,134.15 Anulacion 23/02/10 548 00013753 0.00 2,378,072.54 52,520,206.69 Anulacion 23/02/10 548 00013754 0.00 14,567.60 52,534,774.29 Anulacion 23/02/10 548 00013755 0.00 147.43 52,534,921.72 Anulacion 23/02/10 548 00013756 0.00 14,702.26 52,549,623.98 Anulacion 23/02/10 548 00013757 0.00 56,450.72 52,606,074.70 Anulacion 23/02/10 548 00013758 0.00 29,899.26 52,635,973.96 Anulacion 23/02/10 548 00013759 0.00 769,215.38 53,405,189.34 Anulacion 23/02/10 548 00013760 0.00 5,061.02 53,410,250.36 Anulacion 23/02/10 548 00013761 0.00 100,335.44 53,510,585.80 Anulacion 23/02/10 548 00013762 0.00 6,313.59 53,516,899.39 Anulacion 23/02/10 548 00013763 0.00 8,392.21 53,525,291.60 Anulacion 23/02/10 548 00013764 0.00 7,706.54 53,532,998.14 Anulacion 23/02/10 548 00013765 0.00 12,663.66 53,545,661.80 Anulacion 23/02/10 548 00013766 0.00 4.41 53,545,666.21 Anulacion 23/02/10 548 00013767 0.00 27,316.26 53,572,982.47 Anulacion 23/02/10 548 00013768 0.00 2.00 53,572,984.47 Anulacion 23/02/10 548 00013769 0.00 25.00 53,573,009.47 Anulacion 23/02/10 548 00013770 0.00 106,704.45 53,679,713.92 Anulacion 23/02/10 548 00013771 0.00 923,090.67 54,602,804.59 Anulacion 23/02/10 548 00013772 0.00 49,000.00 54,651,804.59 Anulacion 23/02/10 548 00013773 0.00 12,975.36 54,664,779.95 Anulacion 23/02/10 548 00013774 0.00 19,091.18 54,683,871.13 Anulacion 23/02/10 548 00013775 0.00 6,715.90 54,690,587.03 Anulacion 23/02/10 548 00013776 0.00 15,622.81 54,706,209.84 Anulacion 23/02/10 548 00013777 0.00 45,778.53 54,751,988.37 Anulacion 23/02/10 548 00013778 0.00 18.00 54,752,006.37 Anulacion 23/02/10 548 00013779 0.00 36.03 54,752,042.40 Anulacion 23/02/10 548 00013780 0.00 9,869,884.14 64,621,926.54 Anulacion 23/02/10 548 00023022 0.00 1,912,010.12 66,533,936.66 Anulacion 23/02/10 548 00023025 0.00 41,952.40 66,575,889.06 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00023025 41,151.97 0.00 66,534,737.09 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00023033 1,932,906.18 0.00 64,601,830.91 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090954 2,601,748.87 0.00 62,000,082.04 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090955 534,512.19 0.00 61,465,569.85 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090956 1,342,993.58 0.00 60,122,576.27 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090957 71,401.59 0.00 60,051,174.68 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090958 2,712,622.40 0.00 57,338,552.28 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090959 1,481,797.96 0.00 55,856,754.32 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090960 4,156,029.10 0.00 51,700,725.22 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090961 280,432.72 0.00 51,420,292.50 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090962 2,773.86 0.00 51,417,518.64 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090963 182,302.45 0.00 51,235,216.19 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090964 2,095.00 0.00 51,233,121.19 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090965 234.99 0.00 51,232,886.20 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090966 610.43 0.00 51,232,275.77 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090967 689,812.39 0.00 50,542,463.38 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090968 27,927.74 0.00 50,514,535.64 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090969 3,836.47 0.00 50,510,699.17 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090970 11,888.96 0.00 50,498,810.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/02/10 049 Deb. Fdo. Unificado 00090971 3,788,069.37 0.00 46,710,740.84 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090972 35,354.63 0.00 46,675,386.21 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090973 34,181.88 0.00 46,641,204.33 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090974 1,111.05 0.00 46,640,093.28 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090975 184,912.25 0.00 46,455,181.03 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090976 222,859.47 0.00 46,232,321.56 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090977 11,900,926.18 0.00 34,331,395.38 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090978 4,616.00 0.00 34,326,779.38 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090979 43,680.12 0.00 34,283,099.26 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090980 1,417,891.80 0.00 32,865,207.46 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090981 50,543.05 0.00 32,814,664.41 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090982 17,338.74 0.00 32,797,325.67 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090983 15,257.48 0.00 32,782,068.19 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090984 19,375.26 0.00 32,762,692.93 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090985 34,395.43 0.00 32,728,297.50 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090986 6,291.66 0.00 32,722,005.84 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090987 19,046.91 0.00 32,702,958.93 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090988 1,790.00 0.00 32,701,168.93 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090989 51,013.52 0.00 32,650,155.41 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090990 9,706.66 0.00 32,640,448.75 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090991 15,000.00 0.00 32,625,448.75 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090992 21,374.46 0.00 32,604,074.29 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090993 7,775.95 0.00 32,596,298.34 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090994 10,805.00 0.00 32,585,493.34 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090995 27,255.39 0.00 32,558,237.95 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090996 73,116.25 0.00 32,485,121.70 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090997 6,406.61 0.00 32,478,715.09 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090998 24,078.02 0.00 32,454,637.07 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00090999 11,767.06 0.00 32,442,870.01 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091000 49,419,365.54 0.00 - 16,976,495.53 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091001 10,822.40 0.00 - 16,987,317.93 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091002 95,596.93 0.00 - 17,082,914.86 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091003 855,919.13 0.00 - 17,938,833.99 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091004 9,233.03 0.00 - 17,948,067.02 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091005 14,698.00 0.00 - 17,962,765.02 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091006 15,388.09 0.00 - 17,978,153.11 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091007 4,302,292.99 0.00 - 22,280,446.10 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091008 56,376.76 0.00 - 22,336,822.86 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091009 292.89 0.00 - 22,337,115.75 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091010 15,268.48 0.00 - 22,352,384.23 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091011 117.70 0.00 - 22,352,501.93 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091012 21,135.60 0.00 - 22,373,637.53 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091013 337.53 0.00 - 22,373,975.06 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091014 53,469.59 0.00 - 22,427,444.65 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091015 558.00 0.00 - 22,428,002.65 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091016 12,643.52 0.00 - 22,440,646.17 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091017 153,508.23 0.00 - 22,594,154.40 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091018 0.90 0.00 - 22,594,155.30 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091019 13,359.65 0.00 - 22,607,514.95 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091020 12,075.39 0.00 - 22,619,590.34 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091021 1,121,188.70 0.00 - 23,740,779.04 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/02/10 049 Deb. Fdo. Unificado 00091022 291,965.59 0.00 - 24,032,744.63 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091023 58,360.00 0.00 - 24,091,104.63 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091024 883,297.40 0.00 - 24,974,402.03 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091025 197,736.77 0.00 - 25,172,138.80 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091026 47,818.81 0.00 - 25,219,957.61 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091027 2,378,072.54 0.00 - 27,598,030.15 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091028 14,567.60 0.00 - 27,612,597.75 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091029 147.43 0.00 - 27,612,745.18 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091030 14,702.26 0.00 - 27,627,447.44 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091031 56,450.72 0.00 - 27,683,898.16 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091032 30,519.11 0.00 - 27,714,417.27 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091033 769,370.21 0.00 - 28,483,787.48 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091034 5,061.02 0.00 - 28,488,848.50 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091035 100,335.44 0.00 - 28,589,183.94 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091036 7,202.59 0.00 - 28,596,386.53 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091037 8,392.21 0.00 - 28,604,778.74 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091038 7,706.54 0.00 - 28,612,485.28 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091039 16,138.93 0.00 - 28,628,624.21 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091040 4.41 0.00 - 28,628,628.62 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091041 28,106.26 0.00 - 28,656,734.88 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091042 2.00 0.00 - 28,656,736.88 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091043 25.00 0.00 - 28,656,761.88 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091044 111,704.45 0.00 - 28,768,466.33 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091045 923,090.67 0.00 - 29,691,557.00 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091046 49,000.00 0.00 - 29,740,557.00 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091047 12,975.36 0.00 - 29,753,532.36 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091048 19,091.18 0.00 - 29,772,623.54 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091049 2,415.90 0.00 - 29,775,039.44 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091050 15,622.81 0.00 - 29,790,662.25 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091051 47,912.53 0.00 - 29,838,574.78 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091052 18.00 0.00 - 29,838,592.78 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091053 36.03 0.00 - 29,838,628.81 Anulacion 23/02/10 049 Deb. Fdo. Unificado 00091054 10,103,989.53 0.00 - 39,942,618.34 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00024023 1,912,010.12 0.00 - 41,854,628.46 Anulacion 24/02/10 548 00024023 0.00 1,683,287.41 - 40,171,341.05 Anulacion 24/02/10 548 00024025 0.00 50,295.32 - 40,121,045.73 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00024025 41,952.40 0.00 - 40,162,998.13 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065230 2,616,367.05 0.00 - 42,779,365.18 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065231 562,729.55 0.00 - 43,342,094.73 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065232 892,628.01 0.00 - 44,234,722.74 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065233 73,632.42 0.00 - 44,308,355.16 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065234 2,712,622.40 0.00 - 47,020,977.56 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065235 1,499,766.78 0.00 - 48,520,744.34 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065236 4,156,029.10 0.00 - 52,676,773.44 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065237 280,432.72 0.00 - 52,957,206.16 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065238 2,773.86 0.00 - 52,959,980.02 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065239 145,995.78 0.00 - 53,105,975.80 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065240 2,095.00 0.00 - 53,108,070.80 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065241 234.99 0.00 - 53,108,305.79 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065242 610.43 0.00 - 53,108,916.22 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065243 702,234.35 0.00 - 53,811,150.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/02/10 049 Deb. Fdo. Unificado 00065244 27,537.74 0.00 - 53,838,688.31 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065245 3,836.47 0.00 - 53,842,524.78 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065246 10,379.19 0.00 - 53,852,903.97 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065247 3,860,697.77 0.00 - 57,713,601.74 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065248 34,964.57 0.00 - 57,748,566.31 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065249 34,181.88 0.00 - 57,782,748.19 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065250 1,111.05 0.00 - 57,783,859.24 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065251 184,912.25 0.00 - 57,968,771.49 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065252 199,818.98 0.00 - 58,168,590.47 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065253 11,900,926.18 0.00 - 70,069,516.65 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065254 4,616.00 0.00 - 70,074,132.65 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065255 43,680.12 0.00 - 70,117,812.77 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065256 1,417,891.80 0.00 - 71,535,704.57 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065257 50,543.05 0.00 - 71,586,247.62 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065258 26,181.53 0.00 - 71,612,429.15 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065259 15,257.48 0.00 - 71,627,686.63 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065260 18,995.26 0.00 - 71,646,681.89 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065261 32,075.43 0.00 - 71,678,757.32 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065262 4,162.66 0.00 - 71,682,919.98 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065263 19,046.91 0.00 - 71,701,966.89 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065264 1,790.00 0.00 - 71,703,756.89 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065265 50,642.52 0.00 - 71,754,399.41 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065266 9,706.66 0.00 - 71,764,106.07 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065267 15,000.00 0.00 - 71,779,106.07 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065268 17,799.37 0.00 - 71,796,905.44 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065269 7,775.95 0.00 - 71,804,681.39 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065270 10,735.00 0.00 - 71,815,416.39 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065271 27,255.39 0.00 - 71,842,671.78 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065272 73,087.04 0.00 - 71,915,758.82 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065273 6,406.61 0.00 - 71,922,165.43 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065274 23,155.40 0.00 - 71,945,320.83 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065275 11,767.06 0.00 - 71,957,087.89 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065276 44,433,339.55 0.00 -116,390,427.44 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065277 7,655.33 0.00 -116,398,082.77 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065278 93,949.29 0.00 -116,492,032.06 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065279 1,162,519.78 0.00 -117,654,551.84 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065280 23,399.98 0.00 -117,677,951.82 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065281 21,781.05 0.00 -117,699,732.87 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065282 53,111.09 0.00 -117,752,843.96 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065283 4,023,199.85 0.00 -121,776,043.81 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065284 56,376.76 0.00 -121,832,420.57 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065285 292.89 0.00 -121,832,713.46 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065286 13,425.48 0.00 -121,846,138.94 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065287 117.70 0.00 -121,846,256.64 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065288 17,697.10 0.00 -121,863,953.74 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065289 337.53 0.00 -121,864,291.27 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065290 53,097.59 0.00 -121,917,388.86 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065291 558.00 0.00 -121,917,946.86 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065292 107,862.31 0.00 -122,025,809.17 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065293 153,508.23 0.00 -122,179,317.40 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065294 0.90 0.00 -122,179,318.30 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/02/10 049 Deb. Fdo. Unificado 00065295 13,359.65 0.00 -122,192,677.95 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065296 12,075.39 0.00 -122,204,753.34 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065297 1,000,692.98 0.00 -123,205,446.32 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065298 291,965.59 0.00 -123,497,411.91 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065299 58,360.00 0.00 -123,555,771.91 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065300 851,306.89 0.00 -124,407,078.80 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065301 197,736.77 0.00 -124,604,815.57 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065302 47,818.81 0.00 -124,652,634.38 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065303 2,378,072.54 0.00 -127,030,706.92 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065304 14,567.60 0.00 -127,045,274.52 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065305 147.43 0.00 -127,045,421.95 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065306 14,702.26 0.00 -127,060,124.21 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065307 56,450.72 0.00 -127,116,574.93 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065308 29,899.26 0.00 -127,146,474.19 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065309 769,215.38 0.00 -127,915,689.57 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065310 5,061.02 0.00 -127,920,750.59 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065311 100,335.44 0.00 -128,021,086.03 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065312 6,313.59 0.00 -128,027,399.62 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065313 8,392.21 0.00 -128,035,791.83 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065314 7,706.54 0.00 -128,043,498.37 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065315 12,663.66 0.00 -128,056,162.03 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065316 4.41 0.00 -128,056,166.44 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065317 27,316.26 0.00 -128,083,482.70 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065318 2.00 0.00 -128,083,484.70 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065319 25.00 0.00 -128,083,509.70 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065320 106,704.45 0.00 -128,190,214.15 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065321 923,090.67 0.00 -129,113,304.82 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065322 49,000.00 0.00 -129,162,304.82 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065323 12,975.36 0.00 -129,175,280.18 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065324 19,091.18 0.00 -129,194,371.36 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065325 6,715.90 0.00 -129,201,087.26 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065326 15,622.81 0.00 -129,216,710.07 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065327 45,778.53 0.00 -129,262,488.60 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065328 18.00 0.00 -129,262,506.60 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065329 36.03 0.00 -129,262,542.63 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00065330 9,869,884.14 0.00 -139,132,426.77 Anulacion 24/02/10 548 00083432 0.00 1,633,954.46 -137,498,472.31 Anulacion 24/02/10 548 00083433 0.00 580,879.36 -136,917,592.95 Anulacion 24/02/10 548 00083434 0.00 923,673.38 -135,993,919.57 Anulacion 24/02/10 548 00083435 0.00 76,415.15 -135,917,504.42 Anulacion 24/02/10 548 00083436 0.00 2,733,483.40 -133,184,021.02 Anulacion 24/02/10 548 00083437 0.00 1,626,725.87 -131,557,295.15 Anulacion 24/02/10 548 00083438 0.00 4,156,269.10 -127,401,026.05 Anulacion 24/02/10 548 00083439 0.00 298,274.73 -127,102,751.32 Anulacion 24/02/10 548 00083440 0.00 2,773.86 -127,099,977.46 Anulacion 24/02/10 548 00083441 0.00 114,160.49 -126,985,816.97 Anulacion 24/02/10 548 00083442 0.00 2,095.00 -126,983,721.97 Anulacion 24/02/10 548 00083443 0.00 234.99 -126,983,486.98 Anulacion 24/02/10 548 00083444 0.00 610.43 -126,982,876.55 Anulacion 24/02/10 548 00083445 0.00 706,689.35 -126,276,187.20 Anulacion 24/02/10 548 00083446 0.00 24,756.56 -126,251,430.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/02/10 548 00083447 0.00 3,836.47 -126,247,594.17 Anulacion 24/02/10 548 00083448 0.00 10,379.19 -126,237,214.98 Anulacion 24/02/10 548 00083449 0.00 3,987,047.82 -122,250,167.16 Anulacion 24/02/10 548 00083450 0.00 34,894.57 -122,215,272.59 Anulacion 24/02/10 548 00083451 0.00 34,181.88 -122,181,090.71 Anulacion 24/02/10 548 00083452 0.00 1,111.05 -122,179,979.66 Anulacion 24/02/10 548 00083453 0.00 197,412.25 -121,982,567.41 Anulacion 24/02/10 548 00083454 0.00 904,936.82 -121,077,630.59 Anulacion 24/02/10 548 00083455 0.00 11,900,926.18 -109,176,704.41 Anulacion 24/02/10 548 00083456 0.00 4,616.00 -109,172,088.41 Anulacion 24/02/10 548 00083457 0.00 185,837.07 -108,986,251.34 Anulacion 24/02/10 548 00083458 0.00 1,417,891.80 -107,568,359.54 Anulacion 24/02/10 548 00083459 0.00 50,543.05 -107,517,816.49 Anulacion 24/02/10 548 00083460 0.00 23,659.53 -107,494,156.96 Anulacion 24/02/10 548 00083461 0.00 15,257.48 -107,478,899.48 Anulacion 24/02/10 548 00083462 0.00 17,271.51 -107,461,627.97 Anulacion 24/02/10 548 00083463 0.00 32,075.43 -107,429,552.54 Anulacion 24/02/10 548 00083464 0.00 4,162.66 -107,425,389.88 Anulacion 24/02/10 548 00083465 0.00 19,046.91 -107,406,342.97 Anulacion 24/02/10 548 00083466 0.00 290.00 -107,406,052.97 Anulacion 24/02/10 548 00083467 0.00 50,642.52 -107,355,410.45 Anulacion 24/02/10 548 00083468 0.00 9,706.66 -107,345,703.79 Anulacion 24/02/10 548 00083469 0.00 15,000.00 -107,330,703.79 Anulacion 24/02/10 548 00083470 0.00 17,799.37 -107,312,904.42 Anulacion 24/02/10 548 00083471 0.00 7,775.95 -107,305,128.47 Anulacion 24/02/10 548 00083472 0.00 10,735.00 -107,294,393.47 Anulacion 24/02/10 548 00083473 0.00 27,255.39 -107,267,138.08 Anulacion 24/02/10 548 00083474 0.00 70,649.92 -107,196,488.16 Anulacion 24/02/10 548 00083475 0.00 6,406.61 -107,190,081.55 Anulacion 24/02/10 548 00083476 0.00 23,155.40 -107,166,926.15 Anulacion 24/02/10 548 00083477 0.00 11,767.06 -107,155,159.09 Anulacion 24/02/10 548 00083478 0.00 52,502,555.13 - 54,652,603.96 Anulacion 24/02/10 548 00083479 0.00 7,655.33 - 54,644,948.63 Anulacion 24/02/10 548 00083480 0.00 93,949.29 - 54,550,999.34 Anulacion 24/02/10 548 00083481 0.00 1,155,188.07 - 53,395,811.27 Anulacion 24/02/10 548 00083482 0.00 23,399.98 - 53,372,411.29 Anulacion 24/02/10 548 00083483 0.00 21,781.05 - 53,350,630.24 Anulacion 24/02/10 548 00083484 0.00 45,461.09 - 53,305,169.15 Anulacion 24/02/10 548 00083485 0.00 3,859,423.76 - 49,445,745.39 Anulacion 24/02/10 548 00083486 0.00 55,513.07 - 49,390,232.32 Anulacion 24/02/10 548 00083487 0.00 292.89 - 49,389,939.43 Anulacion 24/02/10 548 00083488 0.00 13,425.48 - 49,376,513.95 Anulacion 24/02/10 548 00083489 0.00 117.70 - 49,376,396.25 Anulacion 24/02/10 548 00083490 0.00 16,921.27 - 49,359,474.98 Anulacion 24/02/10 548 00083491 0.00 337.53 - 49,359,137.45 Anulacion 24/02/10 548 00083492 0.00 53,097.59 - 49,306,039.86 Anulacion 24/02/10 548 00083493 0.00 558.00 - 49,305,481.86 Anulacion 24/02/10 548 00083494 0.00 107,862.31 - 49,197,619.55 Anulacion 24/02/10 548 00083495 0.00 153,508.23 - 49,044,111.32 Anulacion 24/02/10 548 00083496 0.00 0.90 - 49,044,110.42 Anulacion 24/02/10 548 00083497 0.00 13,359.65 - 49,030,750.77 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/02/10 548 00083498 0.00 11,504.26 - 49,019,246.51 Anulacion 24/02/10 548 00083499 0.00 994,208.38 - 48,025,038.13 Anulacion 24/02/10 548 00083500 0.00 291,965.59 - 47,733,072.54 Anulacion 24/02/10 548 00083501 0.00 58,360.00 - 47,674,712.54 Anulacion 24/02/10 548 00083502 0.00 851,270.90 - 46,823,441.64 Anulacion 24/02/10 548 00083503 0.00 197,736.77 - 46,625,704.87 Anulacion 24/02/10 548 00083504 0.00 47,818.81 - 46,577,886.06 Anulacion 24/02/10 548 00083505 0.00 2,378,072.54 - 44,199,813.52 Anulacion 24/02/10 548 00083506 0.00 14,567.60 - 44,185,245.92 Anulacion 24/02/10 548 00083507 0.00 147.43 - 44,185,098.49 Anulacion 24/02/10 548 00083508 0.00 14,702.26 - 44,170,396.23 Anulacion 24/02/10 548 00083509 0.00 56,051.42 - 44,114,344.81 Anulacion 24/02/10 548 00083510 0.00 26,894.95 - 44,087,449.86 Anulacion 24/02/10 548 00083511 0.00 769,215.38 - 43,318,234.48 Anulacion 24/02/10 548 00083512 0.00 5,061.02 - 43,313,173.46 Anulacion 24/02/10 548 00083513 0.00 100,335.44 - 43,212,838.02 Anulacion 24/02/10 548 00083514 0.00 6,313.59 - 43,206,524.43 Anulacion 24/02/10 548 00083515 0.00 8,392.21 - 43,198,132.22 Anulacion 24/02/10 548 00083516 0.00 7,706.54 - 43,190,425.68 Anulacion 24/02/10 548 00083517 0.00 12,668.66 - 43,177,757.02 Anulacion 24/02/10 548 00083518 0.00 4.41 - 43,177,752.61 Anulacion 24/02/10 548 00083519 0.00 19,727.66 - 43,158,024.95 Anulacion 24/02/10 548 00083520 0.00 2.00 - 43,158,022.95 Anulacion 24/02/10 548 00083521 0.00 25.00 - 43,157,997.95 Anulacion 24/02/10 548 00083522 0.00 106,230.19 - 43,051,767.76 Anulacion 24/02/10 548 00083523 0.00 923,090.67 - 42,128,677.09 Anulacion 24/02/10 548 00083524 0.00 49,000.00 - 42,079,677.09 Anulacion 24/02/10 548 00083525 0.00 12,975.36 - 42,066,701.73 Anulacion 24/02/10 548 00083526 0.00 19,091.18 - 42,047,610.55 Anulacion 24/02/10 548 00083527 0.00 6,715.90 - 42,040,894.65 Anulacion 24/02/10 548 00083528 0.00 15,512.81 - 42,025,381.84 Anulacion 24/02/10 548 00083529 0.00 45,778.53 - 41,979,603.31 Anulacion 24/02/10 548 00083530 0.00 18.00 - 41,979,585.31 Anulacion 24/02/10 548 00083531 0.00 36.03 - 41,979,549.28 Anulacion 24/02/10 548 00083532 0.00 9,869,884.14 - 32,109,665.14 Anulacion 25/02/10 548 00011903 0.00 1,705,910.62 - 30,403,754.52 Anulacion 25/02/10 548 00011904 0.00 595,066.29 - 29,808,688.23 Anulacion 25/02/10 548 00011905 0.00 972,573.51 - 28,836,114.72 Anulacion 25/02/10 548 00011906 0.00 78,142.68 - 28,757,972.04 Anulacion 25/02/10 548 00011907 0.00 2,733,483.40 - 26,024,488.64 Anulacion 25/02/10 548 00011908 0.00 1,627,025.87 - 24,397,462.77 Anulacion 25/02/10 548 00011909 0.00 4,156,275.42 - 20,241,187.35 Anulacion 25/02/10 548 00011910 0.00 298,274.73 - 19,942,912.62 Anulacion 25/02/10 548 00011911 0.00 2,773.86 - 19,940,138.76 Anulacion 25/02/10 548 00011912 0.00 99,960.49 - 19,840,178.27 Anulacion 25/02/10 548 00011913 0.00 2,095.00 - 19,838,083.27 Anulacion 25/02/10 548 00011914 0.00 234.99 - 19,837,848.28 Anulacion 25/02/10 548 00011915 0.00 610.43 - 19,837,237.85 Anulacion 25/02/10 548 00011916 0.00 706,168.04 - 19,131,069.81 Anulacion 25/02/10 548 00011917 0.00 24,616.56 - 19,106,453.25 Anulacion 25/02/10 548 00011918 0.00 3,536.47 - 19,102,916.78 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/02/10 548 00011919 0.00 9,689.82 - 19,093,226.96 Anulacion 25/02/10 548 00011920 0.00 4,212,391.21 - 14,880,835.75 Anulacion 25/02/10 548 00011921 0.00 34,208.57 - 14,846,627.18 Anulacion 25/02/10 548 00011922 0.00 34,181.88 - 14,812,445.30 Anulacion 25/02/10 548 00011923 0.00 1,111.05 - 14,811,334.25 Anulacion 25/02/10 548 00011924 0.00 197,412.25 - 14,613,922.00 Anulacion 25/02/10 548 00011925 0.00 904,936.82 - 13,708,985.18 Anulacion 25/02/10 548 00011926 0.00 11,900,919.86 - 1,808,065.32 Anulacion 25/02/10 548 00011927 0.00 4,616.00 - 1,803,449.32 Anulacion 25/02/10 548 00011928 0.00 185,837.07 - 1,617,612.25 Anulacion 25/02/10 548 00011929 0.00 1,417,891.80 - 199,720.45 Anulacion 25/02/10 548 00011930 0.00 50,543.05 - 149,177.40 Anulacion 25/02/10 548 00011931 0.00 23,459.53 - 125,717.87 Anulacion 25/02/10 548 00011932 0.00 15,257.48 - 110,460.39 Anulacion 25/02/10 548 00011933 0.00 17,271.51 - 93,188.88 Anulacion 25/02/10 548 00011934 0.00 32,075.43 - 61,113.45 Anulacion 25/02/10 548 00011935 0.00 4,162.66 - 56,950.79 Anulacion 25/02/10 548 00011936 0.00 19,046.91 - 37,903.88 Anulacion 25/02/10 548 00011937 0.00 290.00 - 37,613.88 Anulacion 25/02/10 548 00011938 0.00 42,945.78 5,331.90 Anulacion 25/02/10 548 00011939 0.00 8,210.65 13,542.55 Anulacion 25/02/10 548 00011940 0.00 14,849.37 28,391.92 Anulacion 25/02/10 548 00011941 0.00 15,624.35 44,016.27 Anulacion 25/02/10 548 00011942 0.00 7,775.95 51,792.22 Anulacion 25/02/10 548 00011943 0.00 10,735.00 62,527.22 Anulacion 25/02/10 548 00011944 0.00 27,210.24 89,737.46 Anulacion 25/02/10 548 00011945 0.00 69,661.83 159,399.29 Anulacion 25/02/10 548 00011946 0.00 6,406.61 165,805.90 Anulacion 25/02/10 548 00011947 0.00 23,104.48 188,910.38 Anulacion 25/02/10 548 00011948 0.00 11,767.06 200,677.44 Anulacion 25/02/10 548 00011949 0.00 47,882,930.45 48,083,607.89 Anulacion 25/02/10 548 00011950 0.00 7,655.33 48,091,263.22 Anulacion 25/02/10 548 00011951 0.00 93,676.01 48,184,939.23 Anulacion 25/02/10 548 00011952 0.00 1,151,188.07 49,336,127.30 Anulacion 25/02/10 548 00011953 0.00 23,594.39 49,359,721.69 Anulacion 25/02/10 548 00011954 0.00 21,392.60 49,381,114.29 Anulacion 25/02/10 548 00011955 0.00 45,461.09 49,426,575.38 Anulacion 25/02/10 548 00011956 0.00 3,515,433.97 52,942,009.35 Anulacion 25/02/10 548 00011957 0.00 54,472.75 52,996,482.10 Anulacion 25/02/10 548 00011958 0.00 292.89 52,996,774.99 Anulacion 25/02/10 548 00011959 0.00 13,425.48 53,010,200.47 Anulacion 25/02/10 548 00011960 0.00 117.70 53,010,318.17 Anulacion 25/02/10 548 00011961 0.00 16,921.27 53,027,239.44 Anulacion 25/02/10 548 00011962 0.00 337.53 53,027,576.97 Anulacion 25/02/10 548 00011963 0.00 49,548.20 53,077,125.17 Anulacion 25/02/10 548 00011964 0.00 558.00 53,077,683.17 Anulacion 25/02/10 548 00011965 0.00 107,862.31 53,185,545.48 Anulacion 25/02/10 548 00011966 0.00 153,508.23 53,339,053.71 Anulacion 25/02/10 548 00011967 0.00 0.90 53,339,054.61 Anulacion 25/02/10 548 00011968 0.00 13,359.65 53,352,414.26 Anulacion 25/02/10 548 00011969 0.00 11,504.26 53,363,918.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/02/10 548 00011970 0.00 932,567.91 54,296,486.43 Anulacion 25/02/10 548 00011971 0.00 291,965.59 54,588,452.02 Anulacion 25/02/10 548 00011972 0.00 58,360.00 54,646,812.02 Anulacion 25/02/10 548 00011973 0.00 849,479.00 55,496,291.02 Anulacion 25/02/10 548 00011974 0.00 197,668.25 55,693,959.27 Anulacion 25/02/10 548 00011975 0.00 47,818.81 55,741,778.08 Anulacion 25/02/10 548 00011976 0.00 2,378,072.54 58,119,850.62 Anulacion 25/02/10 548 00011977 0.00 14,567.60 58,134,418.22 Anulacion 25/02/10 548 00011978 0.00 147.43 58,134,565.65 Anulacion 25/02/10 548 00011979 0.00 14,702.26 58,149,267.91 Anulacion 25/02/10 548 00011980 0.00 52,510.71 58,201,778.62 Anulacion 25/02/10 548 00011981 0.00 24,284.38 58,226,063.00 Anulacion 25/02/10 548 00011982 0.00 763,934.63 58,989,997.63 Anulacion 25/02/10 548 00011983 0.00 5,061.02 58,995,058.65 Anulacion 25/02/10 548 00011984 0.00 100,335.44 59,095,394.09 Anulacion 25/02/10 548 00011985 0.00 6,264.20 59,101,658.29 Anulacion 25/02/10 548 00011986 0.00 8,392.21 59,110,050.50 Anulacion 25/02/10 548 00011987 0.00 22,001.38 59,132,051.88 Anulacion 25/02/10 548 00011988 0.00 12,668.66 59,144,720.54 Anulacion 25/02/10 548 00011989 0.00 4.41 59,144,724.95 Anulacion 25/02/10 548 00011990 0.00 17,102.08 59,161,827.03 Anulacion 25/02/10 548 00011991 0.00 2.00 59,161,829.03 Anulacion 25/02/10 548 00011992 0.00 25.00 59,161,854.03 Anulacion 25/02/10 548 00011993 0.00 105,119.54 59,266,973.57 Anulacion 25/02/10 548 00011994 0.00 923,090.67 60,190,064.24 Anulacion 25/02/10 548 00011995 0.00 49,000.00 60,239,064.24 Anulacion 25/02/10 548 00011996 0.00 12,975.36 60,252,039.60 Anulacion 25/02/10 548 00011997 0.00 19,091.18 60,271,130.78 Anulacion 25/02/10 548 00011998 0.00 6,715.90 60,277,846.68 Anulacion 25/02/10 548 00011999 0.00 15,512.81 60,293,359.49 Anulacion 25/02/10 548 00012000 0.00 45,778.53 60,339,138.02 Anulacion 25/02/10 548 00012001 0.00 18.00 60,339,156.02 Anulacion 25/02/10 548 00012002 0.00 36.03 60,339,192.05 Anulacion 25/02/10 548 00012003 0.00 9,869,884.14 70,209,076.19 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024182 1,633,954.46 0.00 68,575,121.73 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024183 580,879.36 0.00 67,994,242.37 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024184 923,673.38 0.00 67,070,568.99 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024185 76,415.15 0.00 66,994,153.84 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024186 2,733,483.40 0.00 64,260,670.44 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024187 1,626,725.87 0.00 62,633,944.57 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024188 4,156,269.10 0.00 58,477,675.47 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024189 298,274.73 0.00 58,179,400.74 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024190 2,773.86 0.00 58,176,626.88 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024191 114,160.49 0.00 58,062,466.39 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024192 2,095.00 0.00 58,060,371.39 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024193 234.99 0.00 58,060,136.40 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024194 610.43 0.00 58,059,525.97 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024195 706,689.35 0.00 57,352,836.62 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024196 24,756.56 0.00 57,328,080.06 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024197 3,836.47 0.00 57,324,243.59 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024198 10,379.19 0.00 57,313,864.40 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/02/10 049 Deb. Fdo. Unificado 00024199 3,987,047.82 0.00 53,326,816.58 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024200 34,894.57 0.00 53,291,922.01 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024201 34,181.88 0.00 53,257,740.13 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024202 1,111.05 0.00 53,256,629.08 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024203 197,412.25 0.00 53,059,216.83 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024204 904,936.82 0.00 52,154,280.01 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024205 11,900,926.18 0.00 40,253,353.83 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024206 4,616.00 0.00 40,248,737.83 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024207 185,837.07 0.00 40,062,900.76 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024208 1,417,891.80 0.00 38,645,008.96 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024209 50,543.05 0.00 38,594,465.91 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024210 23,659.53 0.00 38,570,806.38 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024211 15,257.48 0.00 38,555,548.90 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024212 17,271.51 0.00 38,538,277.39 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024213 32,075.43 0.00 38,506,201.96 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024214 4,162.66 0.00 38,502,039.30 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024215 19,046.91 0.00 38,482,992.39 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024216 290.00 0.00 38,482,702.39 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024217 50,642.52 0.00 38,432,059.87 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024218 9,706.66 0.00 38,422,353.21 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024219 15,000.00 0.00 38,407,353.21 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024220 17,799.37 0.00 38,389,553.84 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024221 7,775.95 0.00 38,381,777.89 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024222 10,735.00 0.00 38,371,042.89 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024223 27,255.39 0.00 38,343,787.50 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024224 70,649.92 0.00 38,273,137.58 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024225 6,406.61 0.00 38,266,730.97 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024226 23,155.40 0.00 38,243,575.57 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024227 11,767.06 0.00 38,231,808.51 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024228 52,502,555.13 0.00 - 14,270,746.62 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024229 7,655.33 0.00 - 14,278,401.95 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024230 93,949.29 0.00 - 14,372,351.24 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024231 1,155,188.07 0.00 - 15,527,539.31 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024232 23,399.98 0.00 - 15,550,939.29 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024233 21,781.05 0.00 - 15,572,720.34 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024234 45,461.09 0.00 - 15,618,181.43 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024235 3,859,423.76 0.00 - 19,477,605.19 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024236 55,513.07 0.00 - 19,533,118.26 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024237 292.89 0.00 - 19,533,411.15 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024238 13,425.48 0.00 - 19,546,836.63 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024239 117.70 0.00 - 19,546,954.33 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024240 16,921.27 0.00 - 19,563,875.60 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024241 337.53 0.00 - 19,564,213.13 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024242 53,097.59 0.00 - 19,617,310.72 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024243 558.00 0.00 - 19,617,868.72 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024244 107,862.31 0.00 - 19,725,731.03 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024245 153,508.23 0.00 - 19,879,239.26 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024246 0.90 0.00 - 19,879,240.16 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024247 13,359.65 0.00 - 19,892,599.81 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024248 11,504.26 0.00 - 19,904,104.07 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024249 994,208.38 0.00 - 20,898,312.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/02/10 049 Deb. Fdo. Unificado 00024250 291,965.59 0.00 - 21,190,278.04 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024251 58,360.00 0.00 - 21,248,638.04 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024252 851,270.90 0.00 - 22,099,908.94 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024253 197,736.77 0.00 - 22,297,645.71 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024254 47,818.81 0.00 - 22,345,464.52 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024255 2,378,072.54 0.00 - 24,723,537.06 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024256 14,567.60 0.00 - 24,738,104.66 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024257 147.43 0.00 - 24,738,252.09 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024258 14,702.26 0.00 - 24,752,954.35 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024259 56,051.42 0.00 - 24,809,005.77 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024260 26,894.95 0.00 - 24,835,900.72 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024261 769,215.38 0.00 - 25,605,116.10 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024262 5,061.02 0.00 - 25,610,177.12 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024263 100,335.44 0.00 - 25,710,512.56 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024264 6,313.59 0.00 - 25,716,826.15 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024265 8,392.21 0.00 - 25,725,218.36 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024266 7,706.54 0.00 - 25,732,924.90 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024267 12,668.66 0.00 - 25,745,593.56 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024268 4.41 0.00 - 25,745,597.97 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024269 19,727.66 0.00 - 25,765,325.63 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024270 2.00 0.00 - 25,765,327.63 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024271 25.00 0.00 - 25,765,352.63 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024272 106,230.19 0.00 - 25,871,582.82 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024273 923,090.67 0.00 - 26,794,673.49 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024274 49,000.00 0.00 - 26,843,673.49 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024275 12,975.36 0.00 - 26,856,648.85 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024276 19,091.18 0.00 - 26,875,740.03 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024277 6,715.90 0.00 - 26,882,455.93 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024278 15,512.81 0.00 - 26,897,968.74 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024279 45,778.53 0.00 - 26,943,747.27 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024280 18.00 0.00 - 26,943,765.27 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024281 36.03 0.00 - 26,943,801.30 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00024282 9,869,884.14 0.00 - 36,813,685.44 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00025023 1,683,287.41 0.00 - 38,496,972.85 Anulacion 25/02/10 548 00025023 0.00 38,961.85 - 38,458,011.00 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00025025 50,295.32 0.00 - 38,508,306.32 Anulacion 25/02/10 548 00025025 0.00 1,680,778.99 - 36,827,527.33 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00002602 1,680,778.99 0.00 - 38,508,306.32 Anulacion 26/02/10 548 00025642 0.00 1,841,660.63 - 36,666,645.69 Anulacion 26/02/10 548 00025643 0.00 625,622.65 - 36,041,023.04 Anulacion 26/02/10 548 00025644 0.00 955,360.80 - 35,085,662.24 Anulacion 26/02/10 548 00025645 0.00 80,022.32 - 35,005,639.92 Anulacion 26/02/10 548 00025646 0.00 2,733,483.40 - 32,272,156.52 Anulacion 26/02/10 548 00025647 0.00 1,626,425.87 - 30,645,730.65 Anulacion 26/02/10 548 00025648 0.00 4,158,378.15 - 26,487,352.50 Anulacion 26/02/10 548 00025649 0.00 298,274.73 - 26,189,077.77 Anulacion 26/02/10 548 00025650 0.00 2,773.86 - 26,186,303.91 Anulacion 26/02/10 548 00025651 0.00 79,671.97 - 26,106,631.94 Anulacion 26/02/10 548 00025652 0.00 2,095.00 - 26,104,536.94 Anulacion 26/02/10 548 00025653 0.00 234.99 - 26,104,301.95 Anulacion 26/02/10 548 00025654 0.00 610.43 - 26,103,691.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/02/10 548 00025655 0.00 713,055.34 - 25,390,636.18 Anulacion 26/02/10 548 00025656 0.00 22,855.37 - 25,367,780.81 Anulacion 26/02/10 548 00025657 0.00 3,536.47 - 25,364,244.34 Anulacion 26/02/10 548 00025658 0.00 9,674.82 - 25,354,569.52 Anulacion 26/02/10 548 00025659 0.00 3,073,568.53 - 22,281,000.99 Anulacion 26/02/10 548 00025660 0.00 33,868.57 - 22,247,132.42 Anulacion 26/02/10 548 00025661 0.00 34,181.88 - 22,212,950.54 Anulacion 26/02/10 548 00025662 0.00 1,111.05 - 22,211,839.49 Anulacion 26/02/10 548 00025663 0.00 197,612.25 - 22,014,227.24 Anulacion 26/02/10 548 00025664 0.00 902,252.72 - 21,111,974.52 Anulacion 26/02/10 548 00025665 0.00 11,900,917.18 - 9,211,057.34 Anulacion 26/02/10 548 00025666 0.00 4,616.00 - 9,206,441.34 Anulacion 26/02/10 548 00025667 0.00 185,837.07 - 9,020,604.27 Anulacion 26/02/10 548 00025668 0.00 1,417,891.80 - 7,602,712.47 Anulacion 26/02/10 548 00025669 0.00 50,543.05 - 7,552,169.42 Anulacion 26/02/10 548 00025670 0.00 23,271.67 - 7,528,897.75 Anulacion 26/02/10 548 00025671 0.00 15,257.48 - 7,513,640.27 Anulacion 26/02/10 548 00025672 0.00 13,363.60 - 7,500,276.67 Anulacion 26/02/10 548 00025673 0.00 32,075.43 - 7,468,201.24 Anulacion 26/02/10 548 00025674 0.00 1,019.86 - 7,467,181.38 Anulacion 26/02/10 548 00025675 0.00 19,046.91 - 7,448,134.47 Anulacion 26/02/10 548 00025676 0.00 290.00 - 7,447,844.47 Anulacion 26/02/10 548 00025677 0.00 42,945.78 - 7,404,898.69 Anulacion 26/02/10 548 00025678 0.00 8,210.65 - 7,396,688.04 Anulacion 26/02/10 548 00025679 0.00 14,849.37 - 7,381,838.67 Anulacion 26/02/10 548 00025680 0.00 15,624.35 - 7,366,214.32 Anulacion 26/02/10 548 00025681 0.00 7,775.95 - 7,358,438.37 Anulacion 26/02/10 548 00025682 0.00 10,735.00 - 7,347,703.37 Anulacion 26/02/10 548 00025683 0.00 17,221.13 - 7,330,482.24 Anulacion 26/02/10 548 00025684 0.00 69,661.83 - 7,260,820.41 Anulacion 26/02/10 548 00025685 0.00 6,406.61 - 7,254,413.80 Anulacion 26/02/10 548 00025686 0.00 21,576.12 - 7,232,837.68 Anulacion 26/02/10 548 00025687 0.00 11,767.06 - 7,221,070.62 Anulacion 26/02/10 548 00025688 0.00 59,730,827.00 52,509,756.38 Anulacion 26/02/10 548 00025689 0.00 7,655.33 52,517,411.71 Anulacion 26/02/10 548 00025690 0.00 91,246.22 52,608,657.93 Anulacion 26/02/10 548 00025691 0.00 1,120,299.29 53,728,957.22 Anulacion 26/02/10 548 00025692 0.00 23,594.39 53,752,551.61 Anulacion 26/02/10 548 00025693 0.00 21,392.60 53,773,944.21 Anulacion 26/02/10 548 00025694 0.00 45,228.48 53,819,172.69 Anulacion 26/02/10 548 00025695 0.00 3,367,297.46 57,186,470.15 Anulacion 26/02/10 548 00025696 0.00 54,472.75 57,240,942.90 Anulacion 26/02/10 548 00025697 0.00 292.89 57,241,235.79 Anulacion 26/02/10 548 00025698 0.00 13,411.08 57,254,646.87 Anulacion 26/02/10 548 00025699 0.00 117.70 57,254,764.57 Anulacion 26/02/10 548 00025700 0.00 16,837.27 57,271,601.84 Anulacion 26/02/10 548 00025701 0.00 337.53 57,271,939.37 Anulacion 26/02/10 548 00025702 0.00 48,951.20 57,320,890.57 Anulacion 26/02/10 548 00025703 0.00 558.00 57,321,448.57 Anulacion 26/02/10 548 00025704 0.00 107,862.31 57,429,310.88 Anulacion 26/02/10 548 00025705 0.00 153,508.23 57,582,819.11 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/02/10 548 00025706 0.00 0.90 57,582,820.01 Anulacion 26/02/10 548 00025707 0.00 13,359.65 57,596,179.66 Anulacion 26/02/10 548 00025708 0.00 9,900.21 57,606,079.87 Anulacion 26/02/10 548 00025709 0.00 927,168.55 58,533,248.42 Anulacion 26/02/10 548 00025710 0.00 291,965.59 58,825,214.01 Anulacion 26/02/10 548 00025711 0.00 58,360.00 58,883,574.01 Anulacion 26/02/10 548 00025712 0.00 842,902.53 59,726,476.54 Anulacion 26/02/10 548 00025713 0.00 197,668.25 59,924,144.79 Anulacion 26/02/10 548 00025714 0.00 42,776.81 59,966,921.60 Anulacion 26/02/10 548 00025715 0.00 2,378,072.54 62,344,994.14 Anulacion 26/02/10 548 00025716 0.00 14,567.60 62,359,561.74 Anulacion 26/02/10 548 00025717 0.00 147.43 62,359,709.17 Anulacion 26/02/10 548 00025718 0.00 14,623.66 62,374,332.83 Anulacion 26/02/10 548 00025719 0.00 52,510.71 62,426,843.54 Anulacion 26/02/10 548 00025720 0.00 21,655.92 62,448,499.46 Anulacion 26/02/10 548 00025721 0.00 763,934.63 63,212,434.09 Anulacion 26/02/10 548 00025722 0.00 5,061.02 63,217,495.11 Anulacion 26/02/10 548 00025723 0.00 100,335.44 63,317,830.55 Anulacion 26/02/10 548 00025724 0.00 5,716.39 63,323,546.94 Anulacion 26/02/10 548 00025725 0.00 8,392.21 63,331,939.15 Anulacion 26/02/10 548 00025726 0.00 21,995.43 63,353,934.58 Anulacion 26/02/10 548 00025727 0.00 12,596.72 63,366,531.30 Anulacion 26/02/10 548 00025728 0.00 4.41 63,366,535.71 Anulacion 26/02/10 548 00025729 0.00 5,444.13 63,371,979.84 Anulacion 26/02/10 548 00025730 0.00 2.00 63,371,981.84 Anulacion 26/02/10 548 00025731 0.00 25.00 63,372,006.84 Anulacion 26/02/10 548 00025732 0.00 103,182.44 63,475,189.28 Anulacion 26/02/10 548 00025733 0.00 923,090.67 64,398,279.95 Anulacion 26/02/10 548 00025734 0.00 49,000.00 64,447,279.95 Anulacion 26/02/10 548 00025735 0.00 12,975.36 64,460,255.31 Anulacion 26/02/10 548 00025736 0.00 199,091.18 64,659,346.49 Anulacion 26/02/10 548 00025737 0.00 6,715.90 64,666,062.39 Anulacion 26/02/10 548 00025738 0.00 15,512.81 64,681,575.20 Anulacion 26/02/10 548 00025739 0.00 45,634.53 64,727,209.73 Anulacion 26/02/10 548 00025740 0.00 18.00 64,727,227.73 Anulacion 26/02/10 548 00025741 0.00 36.03 64,727,263.76 Anulacion 26/02/10 548 00025742 0.00 9,869,884.14 74,597,147.90 Anulacion 26/02/10 548 00026023 0.00 1,652,580.05 76,249,727.95 Anulacion 26/02/10 548 00026025 0.00 36,839.57 76,286,567.52 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00026025 38,961.85 0.00 76,247,605.67 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033095 1,705,910.62 0.00 74,541,695.05 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033096 595,066.29 0.00 73,946,628.76 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033097 972,573.51 0.00 72,974,055.25 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033098 78,142.68 0.00 72,895,912.57 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033099 2,733,483.40 0.00 70,162,429.17 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033100 1,627,025.87 0.00 68,535,403.30 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033101 4,156,275.42 0.00 64,379,127.88 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033102 298,274.73 0.00 64,080,853.15 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033103 2,773.86 0.00 64,078,079.29 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033104 99,960.49 0.00 63,978,118.80 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033105 2,095.00 0.00 63,976,023.80 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/02/10 049 Deb. Fdo. Unificado 00033106 234.99 0.00 63,975,788.81 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033107 610.43 0.00 63,975,178.38 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033108 706,168.04 0.00 63,269,010.34 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033109 24,616.56 0.00 63,244,393.78 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033110 3,536.47 0.00 63,240,857.31 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033111 9,689.82 0.00 63,231,167.49 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033112 4,212,391.21 0.00 59,018,776.28 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033113 34,208.57 0.00 58,984,567.71 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033114 34,181.88 0.00 58,950,385.83 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033115 1,111.05 0.00 58,949,274.78 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033116 197,412.25 0.00 58,751,862.53 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033117 904,936.82 0.00 57,846,925.71 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033118 11,900,919.86 0.00 45,946,005.85 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033119 4,616.00 0.00 45,941,389.85 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033120 185,837.07 0.00 45,755,552.78 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033121 1,417,891.80 0.00 44,337,660.98 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033122 50,543.05 0.00 44,287,117.93 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033123 23,459.53 0.00 44,263,658.40 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033124 15,257.48 0.00 44,248,400.92 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033125 17,271.51 0.00 44,231,129.41 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033126 32,075.43 0.00 44,199,053.98 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033127 4,162.66 0.00 44,194,891.32 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033128 19,046.91 0.00 44,175,844.41 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033129 290.00 0.00 44,175,554.41 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033130 42,945.78 0.00 44,132,608.63 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033131 8,210.65 0.00 44,124,397.98 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033132 14,849.37 0.00 44,109,548.61 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033133 15,624.35 0.00 44,093,924.26 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033134 7,775.95 0.00 44,086,148.31 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033135 10,735.00 0.00 44,075,413.31 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033136 27,210.24 0.00 44,048,203.07 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033137 69,661.83 0.00 43,978,541.24 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033138 6,406.61 0.00 43,972,134.63 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033139 23,104.48 0.00 43,949,030.15 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033140 11,767.06 0.00 43,937,263.09 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033141 47,882,930.45 0.00 - 3,945,667.36 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033142 7,655.33 0.00 - 3,953,322.69 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033143 93,676.01 0.00 - 4,046,998.70 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033144 1,151,188.07 0.00 - 5,198,186.77 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033145 23,594.39 0.00 - 5,221,781.16 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033146 21,392.60 0.00 - 5,243,173.76 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033147 45,461.09 0.00 - 5,288,634.85 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033148 3,515,433.97 0.00 - 8,804,068.82 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033149 54,472.75 0.00 - 8,858,541.57 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033150 292.89 0.00 - 8,858,834.46 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033151 13,425.48 0.00 - 8,872,259.94 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033152 117.70 0.00 - 8,872,377.64 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033153 16,921.27 0.00 - 8,889,298.91 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033154 337.53 0.00 - 8,889,636.44 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033155 49,548.20 0.00 - 8,939,184.64 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033156 558.00 0.00 - 8,939,742.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/02/10 049 Deb. Fdo. Unificado 00033157 107,862.31 0.00 - 9,047,604.95 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033158 153,508.23 0.00 - 9,201,113.18 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033159 0.90 0.00 - 9,201,114.08 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033160 13,359.65 0.00 - 9,214,473.73 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033161 11,504.26 0.00 - 9,225,977.99 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033162 932,567.91 0.00 - 10,158,545.90 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033163 291,965.59 0.00 - 10,450,511.49 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033164 58,360.00 0.00 - 10,508,871.49 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033165 849,479.00 0.00 - 11,358,350.49 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033166 197,668.25 0.00 - 11,556,018.74 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033167 47,818.81 0.00 - 11,603,837.55 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033168 2,378,072.54 0.00 - 13,981,910.09 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033169 14,567.60 0.00 - 13,996,477.69 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033170 147.43 0.00 - 13,996,625.12 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033171 14,702.26 0.00 - 14,011,327.38 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033172 52,510.71 0.00 - 14,063,838.09 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033173 24,284.38 0.00 - 14,088,122.47 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033174 763,934.63 0.00 - 14,852,057.10 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033175 5,061.02 0.00 - 14,857,118.12 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033176 100,335.44 0.00 - 14,957,453.56 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033177 6,264.20 0.00 - 14,963,717.76 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033178 8,392.21 0.00 - 14,972,109.97 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033179 22,001.38 0.00 - 14,994,111.35 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033180 12,668.66 0.00 - 15,006,780.01 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033181 4.41 0.00 - 15,006,784.42 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033182 17,102.08 0.00 - 15,023,886.50 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033183 2.00 0.00 - 15,023,888.50 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033184 25.00 0.00 - 15,023,913.50 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033185 105,119.54 0.00 - 15,129,033.04 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033186 923,090.67 0.00 - 16,052,123.71 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033187 49,000.00 0.00 - 16,101,123.71 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033188 12,975.36 0.00 - 16,114,099.07 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033189 19,091.18 0.00 - 16,133,190.25 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033190 6,715.90 0.00 - 16,139,906.15 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033191 15,512.81 0.00 - 16,155,418.96 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033192 45,778.53 0.00 - 16,201,197.49 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033193 18.00 0.00 - 16,201,215.49 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033194 36.03 0.00 - 16,201,251.52 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00033195 9,869,884.14 0.00 - 26,071,135.66 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00000103 1,652,580.05 0.00 - 27,723,715.71 Anulacion 01/03/10 548 00000564 0.00 28,291.94 - 27,695,423.77 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00001035 36,839.57 0.00 - 27,732,263.34 Anulacion 01/03/10 548 00005641 0.00 1,786,528.58 - 25,945,734.76 Anulacion 01/03/10 548 00015823 0.00 597,292.21 - 25,348,442.55 Anulacion 01/03/10 548 00015824 0.00 653,907.91 - 24,694,534.64 Anulacion 01/03/10 548 00015825 0.00 1,561,977.55 - 23,132,557.09 Anulacion 01/03/10 548 00015826 0.00 82,489.73 - 23,050,067.36 Anulacion 01/03/10 548 00015827 0.00 2,745,633.40 - 20,304,433.96 Anulacion 01/03/10 548 00015828 0.00 1,775,949.28 - 18,528,484.68 Anulacion 01/03/10 548 00015829 0.00 4,307,675.58 - 14,220,809.10 Anulacion 01/03/10 548 00015830 0.00 320,557.83 - 13,900,251.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/03/10 548 00015831 0.00 2,773.86 - 13,897,477.41 Anulacion 01/03/10 548 00015832 0.00 57,922.26 - 13,839,555.15 Anulacion 01/03/10 548 00015833 0.00 2,095.00 - 13,837,460.15 Anulacion 01/03/10 548 00015834 0.00 234.99 - 13,837,225.16 Anulacion 01/03/10 548 00015835 0.00 610.43 - 13,836,614.73 Anulacion 01/03/10 548 00015836 0.00 694,761.84 - 13,141,852.89 Anulacion 01/03/10 548 00015837 0.00 22,855.37 - 13,118,997.52 Anulacion 01/03/10 548 00015838 0.00 3,536.47 - 13,115,461.05 Anulacion 01/03/10 548 00015839 0.00 9,674.82 - 13,105,786.23 Anulacion 01/03/10 548 00015840 0.00 3,081,944.02 - 10,023,842.21 Anulacion 01/03/10 548 00015841 0.00 33,868.57 - 9,989,973.64 Anulacion 01/03/10 548 00015842 0.00 34,181.88 - 9,955,791.76 Anulacion 01/03/10 548 00015843 0.00 461.05 - 9,955,330.71 Anulacion 01/03/10 548 00015844 0.00 188,612.25 - 9,766,718.46 Anulacion 01/03/10 548 00015845 0.00 1,670,133.55 - 8,096,584.91 Anulacion 01/03/10 548 00015846 0.00 13,833,415.57 5,736,830.66 Anulacion 01/03/10 548 00015847 0.00 4,616.00 5,741,446.66 Anulacion 01/03/10 548 00015848 0.00 520,717.47 6,262,164.13 Anulacion 01/03/10 548 00015849 0.00 1,417,891.80 7,680,055.93 Anulacion 01/03/10 548 00015850 0.00 50,543.05 7,730,598.98 Anulacion 01/03/10 548 00015851 0.00 23,271.67 7,753,870.65 Anulacion 01/03/10 548 00015852 0.00 15,257.48 7,769,128.13 Anulacion 01/03/10 548 00015853 0.00 13,363.60 7,782,491.73 Anulacion 01/03/10 548 00015854 0.00 32,075.43 7,814,567.16 Anulacion 01/03/10 548 00015855 0.00 611.52 7,815,178.68 Anulacion 01/03/10 548 00015856 0.00 19,046.91 7,834,225.59 Anulacion 01/03/10 548 00015857 0.00 290.00 7,834,515.59 Anulacion 01/03/10 548 00015858 0.00 40,313.52 7,874,829.11 Anulacion 01/03/10 548 00015859 0.00 6,507.09 7,881,336.20 Anulacion 01/03/10 548 00015860 0.00 13,734.85 7,895,071.05 Anulacion 01/03/10 548 00015861 0.00 15,624.35 7,910,695.40 Anulacion 01/03/10 548 00015862 0.00 7,775.95 7,918,471.35 Anulacion 01/03/10 548 00015863 0.00 10,735.00 7,929,206.35 Anulacion 01/03/10 548 00015864 0.00 17,221.13 7,946,427.48 Anulacion 01/03/10 548 00015865 0.00 69,473.63 8,015,901.11 Anulacion 01/03/10 548 00015866 0.00 6,406.61 8,022,307.72 Anulacion 01/03/10 548 00015867 0.00 21,546.62 8,043,854.34 Anulacion 01/03/10 548 00015868 0.00 11,767.06 8,055,621.40 Anulacion 01/03/10 548 00015869 0.00 63,915,678.00 71,971,299.40 Anulacion 01/03/10 548 00015870 0.00 7,655.33 71,978,954.73 Anulacion 01/03/10 548 00015871 0.00 91,246.22 72,070,200.95 Anulacion 01/03/10 548 00015872 0.00 1,120,299.29 73,190,500.24 Anulacion 01/03/10 548 00015873 0.00 23,594.39 73,214,094.63 Anulacion 01/03/10 548 00015874 0.00 21,392.60 73,235,487.23 Anulacion 01/03/10 548 00015875 0.00 43,310.48 73,278,797.71 Anulacion 01/03/10 548 00015876 0.00 3,088,717.39 76,367,515.10 Anulacion 01/03/10 548 00015877 0.00 54,472.75 76,421,987.85 Anulacion 01/03/10 548 00015878 0.00 292.89 76,422,280.74 Anulacion 01/03/10 548 00015879 0.00 10,525.91 76,432,806.65 Anulacion 01/03/10 548 00015880 0.00 117.70 76,432,924.35 Anulacion 01/03/10 548 00015881 0.00 14,783.97 76,447,708.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/03/10 548 00015882 0.00 337.53 76,448,045.85 Anulacion 01/03/10 548 00015883 0.00 47,708.99 76,495,754.84 Anulacion 01/03/10 548 00015884 0.00 558.00 76,496,312.84 Anulacion 01/03/10 548 00015885 0.00 107,862.31 76,604,175.15 Anulacion 01/03/10 548 00015886 0.00 153,508.23 76,757,683.38 Anulacion 01/03/10 548 00015887 0.00 0.90 76,757,684.28 Anulacion 01/03/10 548 00015888 0.00 13,359.65 76,771,043.93 Anulacion 01/03/10 548 00015889 0.00 9,486.30 76,780,530.23 Anulacion 01/03/10 548 00015890 0.00 872,491.45 77,653,021.68 Anulacion 01/03/10 548 00015891 0.00 291,965.59 77,944,987.27 Anulacion 01/03/10 548 00015892 0.00 58,360.00 78,003,347.27 Anulacion 01/03/10 548 00015893 0.00 841,902.53 78,845,249.80 Anulacion 01/03/10 548 00015894 0.00 195,332.23 79,040,582.03 Anulacion 01/03/10 548 00015895 0.00 42,776.81 79,083,358.84 Anulacion 01/03/10 548 00015896 0.00 2,378,072.54 81,461,431.38 Anulacion 01/03/10 548 00015897 0.00 14,567.60 81,475,998.98 Anulacion 01/03/10 548 00015898 0.00 147.43 81,476,146.41 Anulacion 01/03/10 548 00015899 0.00 14,273.66 81,490,420.07 Anulacion 01/03/10 548 00015900 0.00 52,470.39 81,542,890.46 Anulacion 01/03/10 548 00015901 0.00 21,397.34 81,564,287.80 Anulacion 01/03/10 548 00015902 0.00 761,153.56 82,325,441.36 Anulacion 01/03/10 548 00015903 0.00 5,061.02 82,330,502.38 Anulacion 01/03/10 548 00015904 0.00 121,008.44 82,451,510.82 Anulacion 01/03/10 548 00015905 0.00 1,257.01 82,452,767.83 Anulacion 01/03/10 548 00015906 0.00 8,392.21 82,461,160.04 Anulacion 01/03/10 548 00015907 0.00 20,722.13 82,481,882.17 Anulacion 01/03/10 548 00015908 0.00 12,359.72 82,494,241.89 Anulacion 01/03/10 548 00015909 0.00 4.41 82,494,246.30 Anulacion 01/03/10 548 00015910 0.00 2,654.13 82,496,900.43 Anulacion 01/03/10 548 00015911 0.00 2.00 82,496,902.43 Anulacion 01/03/10 548 00015912 0.00 25.00 82,496,927.43 Anulacion 01/03/10 548 00015913 0.00 253,149.73 82,750,077.16 Anulacion 01/03/10 548 00015914 0.00 923,090.67 83,673,167.83 Anulacion 01/03/10 548 00015915 0.00 49,000.00 83,722,167.83 Anulacion 01/03/10 548 00015916 0.00 12,975.36 83,735,143.19 Anulacion 01/03/10 548 00015917 0.00 199,091.18 83,934,234.37 Anulacion 01/03/10 548 00015918 0.00 1,025.90 83,935,260.27 Anulacion 01/03/10 548 00015919 0.00 15,512.81 83,950,773.08 Anulacion 01/03/10 548 00015920 0.00 194,630.09 84,145,403.17 Anulacion 01/03/10 548 00015921 0.00 18.00 84,145,421.17 Anulacion 01/03/10 548 00015922 0.00 36.03 84,145,457.20 Anulacion 01/03/10 548 00015923 0.00 9,869,884.14 94,015,341.34 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033922 1,841,660.63 0.00 92,173,680.71 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033923 625,622.65 0.00 91,548,058.06 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033924 955,360.80 0.00 90,592,697.26 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033925 80,022.32 0.00 90,512,674.94 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033926 2,733,483.40 0.00 87,779,191.54 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033927 1,626,425.87 0.00 86,152,765.67 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033928 4,158,378.15 0.00 81,994,387.52 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033929 298,274.73 0.00 81,696,112.79 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033930 2,773.86 0.00 81,693,338.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/03/10 049 Deb. Fdo. Unificado 00033931 79,671.97 0.00 81,613,666.96 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033932 2,095.00 0.00 81,611,571.96 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033933 234.99 0.00 81,611,336.97 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033934 610.43 0.00 81,610,726.54 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033935 713,055.34 0.00 80,897,671.20 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033936 22,855.37 0.00 80,874,815.83 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033937 3,536.47 0.00 80,871,279.36 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033938 9,674.82 0.00 80,861,604.54 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033939 3,073,568.53 0.00 77,788,036.01 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033940 33,868.57 0.00 77,754,167.44 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033941 34,181.88 0.00 77,719,985.56 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033942 1,111.05 0.00 77,718,874.51 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033943 197,612.25 0.00 77,521,262.26 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033944 902,252.72 0.00 76,619,009.54 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033945 11,900,917.18 0.00 64,718,092.36 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033946 4,616.00 0.00 64,713,476.36 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033947 185,837.07 0.00 64,527,639.29 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033948 1,417,891.80 0.00 63,109,747.49 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033949 50,543.05 0.00 63,059,204.44 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033950 23,271.67 0.00 63,035,932.77 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033951 15,257.48 0.00 63,020,675.29 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033952 13,363.60 0.00 63,007,311.69 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033953 32,075.43 0.00 62,975,236.26 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033954 1,019.86 0.00 62,974,216.40 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033955 19,046.91 0.00 62,955,169.49 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033956 290.00 0.00 62,954,879.49 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033957 42,945.78 0.00 62,911,933.71 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033958 8,210.65 0.00 62,903,723.06 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033959 14,849.37 0.00 62,888,873.69 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033960 15,624.35 0.00 62,873,249.34 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033961 7,775.95 0.00 62,865,473.39 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033962 10,735.00 0.00 62,854,738.39 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033963 17,221.13 0.00 62,837,517.26 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033964 69,661.83 0.00 62,767,855.43 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033965 6,406.61 0.00 62,761,448.82 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033966 21,576.12 0.00 62,739,872.70 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033967 11,767.06 0.00 62,728,105.64 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033968 59,730,827.00 0.00 2,997,278.64 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033969 7,655.33 0.00 2,989,623.31 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033970 91,246.22 0.00 2,898,377.09 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033971 1,120,299.29 0.00 1,778,077.80 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033972 23,594.39 0.00 1,754,483.41 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033973 21,392.60 0.00 1,733,090.81 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033974 45,228.48 0.00 1,687,862.33 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033975 3,367,297.46 0.00 - 1,679,435.13 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033976 54,472.75 0.00 - 1,733,907.88 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033977 292.89 0.00 - 1,734,200.77 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033978 13,411.08 0.00 - 1,747,611.85 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033979 117.70 0.00 - 1,747,729.55 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033980 16,837.27 0.00 - 1,764,566.82 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033981 337.53 0.00 - 1,764,904.35 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/03/10 049 Deb. Fdo. Unificado 00033982 48,951.20 0.00 - 1,813,855.55 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033983 558.00 0.00 - 1,814,413.55 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033984 107,862.31 0.00 - 1,922,275.86 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033985 153,508.23 0.00 - 2,075,784.09 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033986 0.90 0.00 - 2,075,784.99 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033987 13,359.65 0.00 - 2,089,144.64 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033988 9,900.21 0.00 - 2,099,044.85 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033989 927,168.55 0.00 - 3,026,213.40 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033990 291,965.59 0.00 - 3,318,178.99 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033991 58,360.00 0.00 - 3,376,538.99 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033992 842,902.53 0.00 - 4,219,441.52 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033993 197,668.25 0.00 - 4,417,109.77 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033994 42,776.81 0.00 - 4,459,886.58 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033995 2,378,072.54 0.00 - 6,837,959.12 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033996 14,567.60 0.00 - 6,852,526.72 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033997 147.43 0.00 - 6,852,674.15 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033998 14,623.66 0.00 - 6,867,297.81 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00033999 52,510.71 0.00 - 6,919,808.52 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034000 21,655.92 0.00 - 6,941,464.44 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034001 763,934.63 0.00 - 7,705,399.07 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034002 5,061.02 0.00 - 7,710,460.09 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034003 100,335.44 0.00 - 7,810,795.53 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034004 5,716.39 0.00 - 7,816,511.92 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034005 8,392.21 0.00 - 7,824,904.13 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034006 21,995.43 0.00 - 7,846,899.56 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034007 12,596.72 0.00 - 7,859,496.28 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034008 4.41 0.00 - 7,859,500.69 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034009 5,444.13 0.00 - 7,864,944.82 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034010 2.00 0.00 - 7,864,946.82 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034011 25.00 0.00 - 7,864,971.82 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034012 103,182.44 0.00 - 7,968,154.26 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034013 923,090.67 0.00 - 8,891,244.93 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034014 49,000.00 0.00 - 8,940,244.93 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034015 12,975.36 0.00 - 8,953,220.29 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034016 199,091.18 0.00 - 9,152,311.47 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034017 6,715.90 0.00 - 9,159,027.37 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034018 15,512.81 0.00 - 9,174,540.18 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034019 45,634.53 0.00 - 9,220,174.71 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034020 18.00 0.00 - 9,220,192.71 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034021 36.03 0.00 - 9,220,228.74 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00034022 9,869,884.14 0.00 - 19,090,112.88 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00000564 28,291.94 0.00 - 19,118,404.82 Anulacion 02/03/10 548 00000564 0.00 32,771.94 - 19,085,632.88 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00005641 1,786,528.58 0.00 - 20,872,161.46 Anulacion 02/03/10 548 00005641 0.00 3,922,263.92 - 16,949,897.54 Anulacion 02/03/10 548 00043133 0.00 717,590.02 - 16,232,307.52 Anulacion 02/03/10 548 00043134 0.00 682,488.23 - 15,549,819.29 Anulacion 02/03/10 548 00043135 0.00 504,260.44 - 15,045,558.85 Anulacion 02/03/10 548 00043136 0.00 84,577.33 - 14,960,981.52 Anulacion 02/03/10 548 00043137 0.00 2,745,633.40 - 12,215,348.12 Anulacion 02/03/10 548 00043138 0.00 2,314,753.84 - 9,900,594.28 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/03/10 548 00043139 0.00 4,491,220.03 - 5,409,374.25 Anulacion 02/03/10 548 00043140 0.00 269,197.47 - 5,140,176.78 Anulacion 02/03/10 548 00043141 0.00 2,773.86 - 5,137,402.92 Anulacion 02/03/10 548 00043142 0.00 48,294.85 - 5,089,108.07 Anulacion 02/03/10 548 00043143 0.00 2,095.00 - 5,087,013.07 Anulacion 02/03/10 548 00043144 0.00 234.99 - 5,086,778.08 Anulacion 02/03/10 548 00043145 0.00 610.43 - 5,086,167.65 Anulacion 02/03/10 548 00043146 0.00 690,002.29 - 4,396,165.36 Anulacion 02/03/10 548 00043147 0.00 22,616.37 - 4,373,548.99 Anulacion 02/03/10 548 00043148 0.00 3,536.47 - 4,370,012.52 Anulacion 02/03/10 548 00043149 0.00 9,674.82 - 4,360,337.70 Anulacion 02/03/10 548 00043150 0.00 3,197,277.35 - 1,163,060.35 Anulacion 02/03/10 548 00043151 0.00 33,368.57 - 1,129,691.78 Anulacion 02/03/10 548 00043152 0.00 34,181.88 - 1,095,509.90 Anulacion 02/03/10 548 00043153 0.00 1,061.05 - 1,094,448.85 Anulacion 02/03/10 548 00043154 0.00 188,412.25 - 906,036.60 Anulacion 02/03/10 548 00043155 0.00 267,411.11 - 638,625.49 Anulacion 02/03/10 548 00043156 0.00 13,563,626.36 12,925,000.87 Anulacion 02/03/10 548 00043157 0.00 4,616.00 12,929,616.87 Anulacion 02/03/10 548 00043158 0.00 48,710.58 12,978,327.45 Anulacion 02/03/10 548 00043159 0.00 1,417,891.80 14,396,219.25 Anulacion 02/03/10 548 00043160 0.00 50,543.05 14,446,762.30 Anulacion 02/03/10 548 00043161 0.00 23,271.67 14,470,033.97 Anulacion 02/03/10 548 00043162 0.00 15,257.48 14,485,291.45 Anulacion 02/03/10 548 00043163 0.00 13,363.60 14,498,655.05 Anulacion 02/03/10 548 00043164 0.00 32,075.43 14,530,730.48 Anulacion 02/03/10 548 00043165 0.00 376.32 14,531,106.80 Anulacion 02/03/10 548 00043166 0.00 19,046.91 14,550,153.71 Anulacion 02/03/10 548 00043167 0.00 290.00 14,550,443.71 Anulacion 02/03/10 548 00043168 0.00 40,271.52 14,590,715.23 Anulacion 02/03/10 548 00043169 0.00 5,880.63 14,596,595.86 Anulacion 02/03/10 548 00043170 0.00 13,734.85 14,610,330.71 Anulacion 02/03/10 548 00043171 0.00 11,699.26 14,622,029.97 Anulacion 02/03/10 548 00043172 0.00 7,775.95 14,629,805.92 Anulacion 02/03/10 548 00043173 0.00 10,735.00 14,640,540.92 Anulacion 02/03/10 548 00043174 0.00 17,221.13 14,657,762.05 Anulacion 02/03/10 548 00043175 0.00 69,356.92 14,727,118.97 Anulacion 02/03/10 548 00043176 0.00 6,406.61 14,733,525.58 Anulacion 02/03/10 548 00043177 0.00 21,480.19 14,755,005.77 Anulacion 02/03/10 548 00043178 0.00 11,767.06 14,766,772.83 Anulacion 02/03/10 548 00043179 0.00 63,473,854.41 78,240,627.24 Anulacion 02/03/10 548 00043180 0.00 7,655.33 78,248,282.57 Anulacion 02/03/10 548 00043181 0.00 88,106.22 78,336,388.79 Anulacion 02/03/10 548 00043182 0.00 1,117,253.49 79,453,642.28 Anulacion 02/03/10 548 00043183 0.00 23,594.39 79,477,236.67 Anulacion 02/03/10 548 00043184 0.00 21,392.60 79,498,629.27 Anulacion 02/03/10 548 00043185 0.00 43,310.48 79,541,939.75 Anulacion 02/03/10 548 00043186 0.00 2,761,475.53 82,303,415.28 Anulacion 02/03/10 548 00043187 0.00 54,472.75 82,357,888.03 Anulacion 02/03/10 548 00043188 0.00 292.89 82,358,180.92 Anulacion 02/03/10 548 00043189 0.00 5,016.27 82,363,197.19 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/03/10 548 00043190 0.00 117.70 82,363,314.89 Anulacion 02/03/10 548 00043191 0.00 13,049.37 82,376,364.26 Anulacion 02/03/10 548 00043192 0.00 337.53 82,376,701.79 Anulacion 02/03/10 548 00043193 0.00 46,408.99 82,423,110.78 Anulacion 02/03/10 548 00043194 0.00 558.00 82,423,668.78 Anulacion 02/03/10 548 00043195 0.00 107,862.31 82,531,531.09 Anulacion 02/03/10 548 00043196 0.00 153,508.23 82,685,039.32 Anulacion 02/03/10 548 00043197 0.00 0.90 82,685,040.22 Anulacion 02/03/10 548 00043198 0.00 13,359.65 82,698,399.87 Anulacion 02/03/10 548 00043199 0.00 7,544.30 82,705,944.17 Anulacion 02/03/10 548 00043200 0.00 865,452.06 83,571,396.23 Anulacion 02/03/10 548 00043201 0.00 291,965.59 83,863,361.82 Anulacion 02/03/10 548 00043202 0.00 58,360.00 83,921,721.82 Anulacion 02/03/10 548 00043203 0.00 839,520.53 84,761,242.35 Anulacion 02/03/10 548 00043204 0.00 195,332.23 84,956,574.58 Anulacion 02/03/10 548 00043205 0.00 42,776.81 84,999,351.39 Anulacion 02/03/10 548 00043206 0.00 2,378,072.54 87,377,423.93 Anulacion 02/03/10 548 00043207 0.00 14,567.60 87,391,991.53 Anulacion 02/03/10 548 00043208 0.00 147.43 87,392,138.96 Anulacion 02/03/10 548 00043209 0.00 14,273.66 87,406,412.62 Anulacion 02/03/10 548 00043210 0.00 52,470.39 87,458,883.01 Anulacion 02/03/10 548 00043211 0.00 21,397.34 87,480,280.35 Anulacion 02/03/10 548 00043212 0.00 761,153.56 88,241,433.91 Anulacion 02/03/10 548 00043213 0.00 5,061.02 88,246,494.93 Anulacion 02/03/10 548 00043214 0.00 121,008.44 88,367,503.37 Anulacion 02/03/10 548 00043215 0.00 1,257.01 88,368,760.38 Anulacion 02/03/10 548 00043216 0.00 8,392.21 88,377,152.59 Anulacion 02/03/10 548 00043217 0.00 20,722.13 88,397,874.72 Anulacion 02/03/10 548 00043218 0.00 12,359.72 88,410,234.44 Anulacion 02/03/10 548 00043219 0.00 4.41 88,410,238.85 Anulacion 02/03/10 548 00043220 0.00 22,654.13 88,432,892.98 Anulacion 02/03/10 548 00043221 0.00 2.00 88,432,894.98 Anulacion 02/03/10 548 00043222 0.00 25.00 88,432,919.98 Anulacion 02/03/10 548 00043223 0.00 252,158.37 88,685,078.35 Anulacion 02/03/10 548 00043224 0.00 923,090.67 89,608,169.02 Anulacion 02/03/10 548 00043225 0.00 49,000.00 89,657,169.02 Anulacion 02/03/10 548 00043226 0.00 12,975.36 89,670,144.38 Anulacion 02/03/10 548 00043227 0.00 111,875.08 89,782,019.46 Anulacion 02/03/10 548 00043228 0.00 1,025.90 89,783,045.36 Anulacion 02/03/10 548 00043229 0.00 15,512.81 89,798,558.17 Anulacion 02/03/10 548 00043230 0.00 173,161.72 89,971,719.89 Anulacion 02/03/10 548 00043231 0.00 18.00 89,971,737.89 Anulacion 02/03/10 548 00043232 0.00 36.03 89,971,773.92 Anulacion 02/03/10 548 00043233 0.00 10,254,187.38 100,225,961.30 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044067 597,292.21 0.00 99,628,669.09 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044068 653,907.91 0.00 98,974,761.18 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044069 1,561,977.55 0.00 97,412,783.63 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044070 82,489.73 0.00 97,330,293.90 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044071 2,745,633.40 0.00 94,584,660.50 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044072 1,775,949.28 0.00 92,808,711.22 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044073 4,307,675.58 0.00 88,501,035.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/03/10 049 Deb. Fdo. Unificado 00044074 320,557.83 0.00 88,180,477.81 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044075 2,773.86 0.00 88,177,703.95 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044076 57,922.26 0.00 88,119,781.69 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044077 2,095.00 0.00 88,117,686.69 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044078 234.99 0.00 88,117,451.70 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044079 610.43 0.00 88,116,841.27 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044080 694,761.84 0.00 87,422,079.43 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044081 22,855.37 0.00 87,399,224.06 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044082 3,536.47 0.00 87,395,687.59 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044083 9,674.82 0.00 87,386,012.77 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044084 3,081,944.02 0.00 84,304,068.75 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044085 33,868.57 0.00 84,270,200.18 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044086 34,181.88 0.00 84,236,018.30 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044087 461.05 0.00 84,235,557.25 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044088 188,612.25 0.00 84,046,945.00 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044089 1,670,133.55 0.00 82,376,811.45 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044090 13,833,415.57 0.00 68,543,395.88 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044091 4,616.00 0.00 68,538,779.88 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044092 520,717.47 0.00 68,018,062.41 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044093 1,417,891.80 0.00 66,600,170.61 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044094 50,543.05 0.00 66,549,627.56 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044095 23,271.67 0.00 66,526,355.89 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044096 15,257.48 0.00 66,511,098.41 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044097 13,363.60 0.00 66,497,734.81 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044098 32,075.43 0.00 66,465,659.38 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044099 611.52 0.00 66,465,047.86 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044100 19,046.91 0.00 66,446,000.95 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044101 290.00 0.00 66,445,710.95 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044102 40,313.52 0.00 66,405,397.43 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044103 6,507.09 0.00 66,398,890.34 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044104 13,734.85 0.00 66,385,155.49 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044105 15,624.35 0.00 66,369,531.14 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044106 7,775.95 0.00 66,361,755.19 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044107 10,735.00 0.00 66,351,020.19 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044108 17,221.13 0.00 66,333,799.06 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044109 69,473.63 0.00 66,264,325.43 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044110 6,406.61 0.00 66,257,918.82 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044111 21,546.62 0.00 66,236,372.20 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044112 11,767.06 0.00 66,224,605.14 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044113 63,915,678.00 0.00 2,308,927.14 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044114 7,655.33 0.00 2,301,271.81 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044115 91,246.22 0.00 2,210,025.59 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044116 1,120,299.29 0.00 1,089,726.30 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044117 23,594.39 0.00 1,066,131.91 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044118 21,392.60 0.00 1,044,739.31 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044119 43,310.48 0.00 1,001,428.83 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044120 3,088,717.39 0.00 - 2,087,288.56 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044121 54,472.75 0.00 - 2,141,761.31 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044122 292.89 0.00 - 2,142,054.20 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044123 10,525.91 0.00 - 2,152,580.11 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044124 117.70 0.00 - 2,152,697.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/03/10 049 Deb. Fdo. Unificado 00044125 14,783.97 0.00 - 2,167,481.78 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044126 337.53 0.00 - 2,167,819.31 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044127 47,708.99 0.00 - 2,215,528.30 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044128 558.00 0.00 - 2,216,086.30 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044129 107,862.31 0.00 - 2,323,948.61 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044130 153,508.23 0.00 - 2,477,456.84 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044131 0.90 0.00 - 2,477,457.74 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044132 13,359.65 0.00 - 2,490,817.39 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044133 9,486.30 0.00 - 2,500,303.69 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044134 872,491.45 0.00 - 3,372,795.14 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044135 291,965.59 0.00 - 3,664,760.73 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044136 58,360.00 0.00 - 3,723,120.73 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044137 841,902.53 0.00 - 4,565,023.26 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044138 195,332.23 0.00 - 4,760,355.49 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044139 42,776.81 0.00 - 4,803,132.30 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044140 2,378,072.54 0.00 - 7,181,204.84 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044141 14,567.60 0.00 - 7,195,772.44 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044142 147.43 0.00 - 7,195,919.87 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044143 14,273.66 0.00 - 7,210,193.53 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044144 52,470.39 0.00 - 7,262,663.92 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044145 21,397.34 0.00 - 7,284,061.26 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044146 761,153.56 0.00 - 8,045,214.82 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044147 5,061.02 0.00 - 8,050,275.84 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044148 121,008.44 0.00 - 8,171,284.28 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044149 1,257.01 0.00 - 8,172,541.29 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044150 8,392.21 0.00 - 8,180,933.50 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044151 20,722.13 0.00 - 8,201,655.63 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044152 12,359.72 0.00 - 8,214,015.35 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044153 4.41 0.00 - 8,214,019.76 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044154 2,654.13 0.00 - 8,216,673.89 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044155 2.00 0.00 - 8,216,675.89 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044156 25.00 0.00 - 8,216,700.89 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044157 253,149.73 0.00 - 8,469,850.62 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044158 923,090.67 0.00 - 9,392,941.29 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044159 49,000.00 0.00 - 9,441,941.29 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044160 12,975.36 0.00 - 9,454,916.65 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044161 199,091.18 0.00 - 9,654,007.83 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044162 1,025.90 0.00 - 9,655,033.73 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044163 15,512.81 0.00 - 9,670,546.54 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044164 194,630.09 0.00 - 9,865,176.63 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044165 18.00 0.00 - 9,865,194.63 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044166 36.03 0.00 - 9,865,230.66 Anulacion 02/03/10 049 Deb. Fdo. Unificado 00044167 9,869,884.14 0.00 - 19,735,114.80 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00000564 32,771.94 0.00 - 19,767,886.74 Anulacion 03/03/10 548 00000564 0.00 28,291.94 - 19,739,594.80 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00005641 3,922,263.92 0.00 - 23,661,858.72 Anulacion 03/03/10 548 00005641 0.00 3,951,759.17 - 19,710,099.55 Anulacion 03/03/10 548 00081910 0.00 1,068,870.68 - 18,641,228.87 Anulacion 03/03/10 548 00081911 0.00 708,344.50 - 17,932,884.37 Anulacion 03/03/10 548 00081912 0.00 545,372.36 - 17,387,512.01 Anulacion 03/03/10 548 00081913 0.00 86,673.71 - 17,300,838.30 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/03/10 548 00081914 0.00 2,745,633.40 - 14,555,204.90 Anulacion 03/03/10 548 00081915 0.00 1,732,104.15 - 12,823,100.75 Anulacion 03/03/10 548 00081916 0.00 4,279,647.42 - 8,543,453.33 Anulacion 03/03/10 548 00081917 0.00 269,197.47 - 8,274,255.86 Anulacion 03/03/10 548 00081918 0.00 2,773.86 - 8,271,482.00 Anulacion 03/03/10 548 00081919 0.00 97,864.75 - 8,173,617.25 Anulacion 03/03/10 548 00081920 0.00 2,095.00 - 8,171,522.25 Anulacion 03/03/10 548 00081921 0.00 234.99 - 8,171,287.26 Anulacion 03/03/10 548 00081922 0.00 610.43 - 8,170,676.83 Anulacion 03/03/10 548 00081923 0.00 492,723.00 - 7,677,953.83 Anulacion 03/03/10 548 00081924 0.00 22,538.37 - 7,655,415.46 Anulacion 03/03/10 548 00081925 0.00 3,536.47 - 7,651,878.99 Anulacion 03/03/10 548 00081926 0.00 9,674.82 - 7,642,204.17 Anulacion 03/03/10 548 00081927 0.00 3,635,395.92 - 4,006,808.25 Anulacion 03/03/10 548 00081928 0.00 33,368.57 - 3,973,439.68 Anulacion 03/03/10 548 00081929 0.00 34,181.88 - 3,939,257.80 Anulacion 03/03/10 548 00081930 0.00 1,061.05 - 3,938,196.75 Anulacion 03/03/10 548 00081931 0.00 208,612.25 - 3,729,584.50 Anulacion 03/03/10 548 00081932 0.00 261,615.98 - 3,467,968.52 Anulacion 03/03/10 548 00081933 0.00 15,062,459.03 11,594,490.51 Anulacion 03/03/10 548 00081934 0.00 4,616.00 11,599,106.51 Anulacion 03/03/10 548 00081935 0.00 48,710.58 11,647,817.09 Anulacion 03/03/10 548 00081936 0.00 1,417,891.80 13,065,708.89 Anulacion 03/03/10 548 00081937 0.00 50,543.05 13,116,251.94 Anulacion 03/03/10 548 00081938 0.00 21,982.83 13,138,234.77 Anulacion 03/03/10 548 00081939 0.00 15,257.48 13,153,492.25 Anulacion 03/03/10 548 00081940 0.00 13,363.60 13,166,855.85 Anulacion 03/03/10 548 00081941 0.00 32,075.43 13,198,931.28 Anulacion 03/03/10 548 00081942 0.00 376.32 13,199,307.60 Anulacion 03/03/10 548 00081943 0.00 19,046.91 13,218,354.51 Anulacion 03/03/10 548 00081944 0.00 290.00 13,218,644.51 Anulacion 03/03/10 548 00081945 0.00 40,271.52 13,258,916.03 Anulacion 03/03/10 548 00081946 0.00 5,880.63 13,264,796.66 Anulacion 03/03/10 548 00081947 0.00 13,060.85 13,277,857.51 Anulacion 03/03/10 548 00081948 0.00 11,199.26 13,289,056.77 Anulacion 03/03/10 548 00081949 0.00 7,425.95 13,296,482.72 Anulacion 03/03/10 548 00081950 0.00 10,735.00 13,307,217.72 Anulacion 03/03/10 548 00081951 0.00 17,221.13 13,324,438.85 Anulacion 03/03/10 548 00081952 0.00 68,855.28 13,393,294.13 Anulacion 03/03/10 548 00081953 0.00 6,406.61 13,399,700.74 Anulacion 03/03/10 548 00081954 0.00 17,132.93 13,416,833.67 Anulacion 03/03/10 548 00081955 0.00 10,513.11 13,427,346.78 Anulacion 03/03/10 548 00081956 0.00 20,372,286.14 33,799,632.92 Anulacion 03/03/10 548 00081957 0.00 7,655.33 33,807,288.25 Anulacion 03/03/10 548 00081958 0.00 86,550.08 33,893,838.33 Anulacion 03/03/10 548 00081959 0.00 1,115,253.49 35,009,091.82 Anulacion 03/03/10 548 00081960 0.00 23,594.39 35,032,686.21 Anulacion 03/03/10 548 00081961 0.00 21,392.60 35,054,078.81 Anulacion 03/03/10 548 00081962 0.00 20,664.98 35,074,743.79 Anulacion 03/03/10 548 00081963 0.00 2,657,420.03 37,732,163.82 Anulacion 03/03/10 548 00081964 0.00 54,472.75 37,786,636.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/03/10 548 00081965 0.00 292.89 37,786,929.46 Anulacion 03/03/10 548 00081966 0.00 5,016.27 37,791,945.73 Anulacion 03/03/10 548 00081967 0.00 117.70 37,792,063.43 Anulacion 03/03/10 548 00081968 0.00 13,049.37 37,805,112.80 Anulacion 03/03/10 548 00081969 0.00 337.53 37,805,450.33 Anulacion 03/03/10 548 00081970 0.00 44,522.36 37,849,972.69 Anulacion 03/03/10 548 00081971 0.00 558.00 37,850,530.69 Anulacion 03/03/10 548 00081972 0.00 107,862.31 37,958,393.00 Anulacion 03/03/10 548 00081973 0.00 153,508.23 38,111,901.23 Anulacion 03/03/10 548 00081974 0.00 0.90 38,111,902.13 Anulacion 03/03/10 548 00081975 0.00 13,359.65 38,125,261.78 Anulacion 03/03/10 548 00081976 0.00 7,544.30 38,132,806.08 Anulacion 03/03/10 548 00081977 0.00 802,274.54 38,935,080.62 Anulacion 03/03/10 548 00081978 0.00 291,965.59 39,227,046.21 Anulacion 03/03/10 548 00081979 0.00 58,360.00 39,285,406.21 Anulacion 03/03/10 548 00081980 0.00 839,448.53 40,124,854.74 Anulacion 03/03/10 548 00081981 0.00 195,332.23 40,320,186.97 Anulacion 03/03/10 548 00081982 0.00 42,776.81 40,362,963.78 Anulacion 03/03/10 548 00081983 0.00 2,378,072.54 42,741,036.32 Anulacion 03/03/10 548 00081984 0.00 14,567.60 42,755,603.92 Anulacion 03/03/10 548 00081985 0.00 147.43 42,755,751.35 Anulacion 03/03/10 548 00081986 0.00 14,273.66 42,770,025.01 Anulacion 03/03/10 548 00081987 0.00 52,470.39 42,822,495.40 Anulacion 03/03/10 548 00081988 0.00 18,199.10 42,840,694.50 Anulacion 03/03/10 548 00081989 0.00 759,263.56 43,599,958.06 Anulacion 03/03/10 548 00081990 0.00 40,061.02 43,640,019.08 Anulacion 03/03/10 548 00081991 0.00 121,008.44 43,761,027.52 Anulacion 03/03/10 548 00081992 0.00 1,207.93 43,762,235.45 Anulacion 03/03/10 548 00081993 0.00 9,364.91 43,771,600.36 Anulacion 03/03/10 548 00081994 0.00 20,716.18 43,792,316.54 Anulacion 03/03/10 548 00081995 0.00 12,179.52 43,804,496.06 Anulacion 03/03/10 548 00081996 0.00 4.41 43,804,500.47 Anulacion 03/03/10 548 00081997 0.00 22,637.75 43,827,138.22 Anulacion 03/03/10 548 00081998 0.00 2.00 43,827,140.22 Anulacion 03/03/10 548 00081999 0.00 25.00 43,827,165.22 Anulacion 03/03/10 548 00082000 0.00 252,158.37 44,079,323.59 Anulacion 03/03/10 548 00082001 0.00 923,090.67 45,002,414.26 Anulacion 03/03/10 548 00082002 0.00 49,000.00 45,051,414.26 Anulacion 03/03/10 548 00082003 0.00 12,975.36 45,064,389.62 Anulacion 03/03/10 548 00082004 0.00 111,875.08 45,176,264.70 Anulacion 03/03/10 548 00082005 0.00 1,025.90 45,177,290.60 Anulacion 03/03/10 548 00082006 0.00 15,512.81 45,192,803.41 Anulacion 03/03/10 548 00082007 0.00 173,161.72 45,365,965.13 Anulacion 03/03/10 548 00082008 0.00 18.00 45,365,983.13 Anulacion 03/03/10 548 00082009 0.00 36.03 45,366,019.16 Anulacion 03/03/10 548 00082010 0.00 9,978,652.32 55,344,671.48 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092602 717,590.02 0.00 54,627,081.46 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092603 682,488.23 0.00 53,944,593.23 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092604 504,260.44 0.00 53,440,332.79 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092605 84,577.33 0.00 53,355,755.46 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092606 2,745,633.40 0.00 50,610,122.06 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/03/10 049 Deb. Fdo. Unificado 00092607 2,314,753.84 0.00 48,295,368.22 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092608 4,491,220.03 0.00 43,804,148.19 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092609 269,197.47 0.00 43,534,950.72 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092610 2,773.86 0.00 43,532,176.86 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092611 48,294.85 0.00 43,483,882.01 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092612 2,095.00 0.00 43,481,787.01 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092613 234.99 0.00 43,481,552.02 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092614 610.43 0.00 43,480,941.59 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092615 690,002.29 0.00 42,790,939.30 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092616 22,616.37 0.00 42,768,322.93 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092617 3,536.47 0.00 42,764,786.46 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092618 9,674.82 0.00 42,755,111.64 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092619 3,197,277.35 0.00 39,557,834.29 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092620 33,368.57 0.00 39,524,465.72 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092621 34,181.88 0.00 39,490,283.84 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092622 1,061.05 0.00 39,489,222.79 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092623 188,412.25 0.00 39,300,810.54 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092624 267,411.11 0.00 39,033,399.43 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092625 13,563,626.36 0.00 25,469,773.07 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092626 4,616.00 0.00 25,465,157.07 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092627 48,710.58 0.00 25,416,446.49 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092628 1,417,891.80 0.00 23,998,554.69 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092629 50,543.05 0.00 23,948,011.64 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092630 23,271.67 0.00 23,924,739.97 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092631 15,257.48 0.00 23,909,482.49 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092632 13,363.60 0.00 23,896,118.89 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092633 32,075.43 0.00 23,864,043.46 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092634 376.32 0.00 23,863,667.14 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092635 19,046.91 0.00 23,844,620.23 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092636 290.00 0.00 23,844,330.23 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092637 40,271.52 0.00 23,804,058.71 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092638 5,880.63 0.00 23,798,178.08 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092639 13,734.85 0.00 23,784,443.23 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092640 11,699.26 0.00 23,772,743.97 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092641 7,775.95 0.00 23,764,968.02 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092642 10,735.00 0.00 23,754,233.02 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092643 17,221.13 0.00 23,737,011.89 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092644 69,356.92 0.00 23,667,654.97 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092645 6,406.61 0.00 23,661,248.36 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092646 21,480.19 0.00 23,639,768.17 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092647 11,767.06 0.00 23,628,001.11 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092648 63,473,854.41 0.00 - 39,845,853.30 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092649 7,655.33 0.00 - 39,853,508.63 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092650 88,106.22 0.00 - 39,941,614.85 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092651 1,117,253.49 0.00 - 41,058,868.34 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092652 23,594.39 0.00 - 41,082,462.73 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092653 21,392.60 0.00 - 41,103,855.33 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092654 43,310.48 0.00 - 41,147,165.81 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092655 2,761,475.53 0.00 - 43,908,641.34 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092656 54,472.75 0.00 - 43,963,114.09 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092657 292.89 0.00 - 43,963,406.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/03/10 049 Deb. Fdo. Unificado 00092658 5,016.27 0.00 - 43,968,423.25 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092659 117.70 0.00 - 43,968,540.95 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092660 13,049.37 0.00 - 43,981,590.32 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092661 337.53 0.00 - 43,981,927.85 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092662 46,408.99 0.00 - 44,028,336.84 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092663 558.00 0.00 - 44,028,894.84 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092664 107,862.31 0.00 - 44,136,757.15 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092665 153,508.23 0.00 - 44,290,265.38 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092666 0.90 0.00 - 44,290,266.28 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092667 13,359.65 0.00 - 44,303,625.93 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092668 7,544.30 0.00 - 44,311,170.23 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092669 865,452.06 0.00 - 45,176,622.29 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092670 291,965.59 0.00 - 45,468,587.88 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092671 58,360.00 0.00 - 45,526,947.88 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092672 839,520.53 0.00 - 46,366,468.41 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092673 195,332.23 0.00 - 46,561,800.64 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092674 42,776.81 0.00 - 46,604,577.45 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092675 2,378,072.54 0.00 - 48,982,649.99 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092676 14,567.60 0.00 - 48,997,217.59 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092677 147.43 0.00 - 48,997,365.02 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092678 14,273.66 0.00 - 49,011,638.68 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092679 52,470.39 0.00 - 49,064,109.07 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092680 21,397.34 0.00 - 49,085,506.41 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092681 761,153.56 0.00 - 49,846,659.97 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092682 5,061.02 0.00 - 49,851,720.99 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092683 121,008.44 0.00 - 49,972,729.43 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092684 1,257.01 0.00 - 49,973,986.44 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092685 8,392.21 0.00 - 49,982,378.65 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092686 20,722.13 0.00 - 50,003,100.78 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092687 12,359.72 0.00 - 50,015,460.50 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092688 4.41 0.00 - 50,015,464.91 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092689 22,654.13 0.00 - 50,038,119.04 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092690 2.00 0.00 - 50,038,121.04 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092691 25.00 0.00 - 50,038,146.04 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092692 252,158.37 0.00 - 50,290,304.41 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092693 923,090.67 0.00 - 51,213,395.08 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092694 49,000.00 0.00 - 51,262,395.08 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092695 12,975.36 0.00 - 51,275,370.44 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092696 111,875.08 0.00 - 51,387,245.52 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092697 1,025.90 0.00 - 51,388,271.42 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092698 15,512.81 0.00 - 51,403,784.23 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092699 173,161.72 0.00 - 51,576,945.95 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092700 18.00 0.00 - 51,576,963.95 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092701 36.03 0.00 - 51,576,999.98 Anulacion 03/03/10 049 Deb. Fdo. Unificado 00092702 10,254,187.38 0.00 - 61,831,187.36 Anulacion 04/03/10 548 00000564 0.00 35,859.29 - 61,795,328.07 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00004033 3,951,759.17 0.00 - 65,747,087.24 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00004035 28,291.94 0.00 - 65,775,379.18 Anulacion 04/03/10 548 00005641 0.00 2,569,598.81 - 63,205,780.37 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035870 1,068,870.68 0.00 - 64,274,651.05 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035871 708,344.50 0.00 - 64,982,995.55 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/03/10 049 Deb. Fdo. Unificado 00035872 545,372.36 0.00 - 65,528,367.91 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035873 86,673.71 0.00 - 65,615,041.62 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035874 2,745,633.40 0.00 - 68,360,675.02 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035875 1,732,104.15 0.00 - 70,092,779.17 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035876 4,279,647.42 0.00 - 74,372,426.59 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035877 269,197.47 0.00 - 74,641,624.06 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035878 2,773.86 0.00 - 74,644,397.92 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035879 97,864.75 0.00 - 74,742,262.67 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035880 2,095.00 0.00 - 74,744,357.67 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035881 234.99 0.00 - 74,744,592.66 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035882 610.43 0.00 - 74,745,203.09 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035883 492,723.00 0.00 - 75,237,926.09 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035884 22,538.37 0.00 - 75,260,464.46 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035885 3,536.47 0.00 - 75,264,000.93 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035886 9,674.82 0.00 - 75,273,675.75 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035887 3,635,395.92 0.00 - 78,909,071.67 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035888 33,368.57 0.00 - 78,942,440.24 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035889 34,181.88 0.00 - 78,976,622.12 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035890 1,061.05 0.00 - 78,977,683.17 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035891 208,612.25 0.00 - 79,186,295.42 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035892 261,615.98 0.00 - 79,447,911.40 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035893 15,062,459.03 0.00 - 94,510,370.43 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035894 4,616.00 0.00 - 94,514,986.43 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035895 48,710.58 0.00 - 94,563,697.01 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035896 1,417,891.80 0.00 - 95,981,588.81 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035897 50,543.05 0.00 - 96,032,131.86 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035898 21,982.83 0.00 - 96,054,114.69 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035899 15,257.48 0.00 - 96,069,372.17 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035900 13,363.60 0.00 - 96,082,735.77 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035901 32,075.43 0.00 - 96,114,811.20 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035902 376.32 0.00 - 96,115,187.52 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035903 19,046.91 0.00 - 96,134,234.43 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035904 290.00 0.00 - 96,134,524.43 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035905 40,271.52 0.00 - 96,174,795.95 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035906 5,880.63 0.00 - 96,180,676.58 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035907 13,060.85 0.00 - 96,193,737.43 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035908 11,199.26 0.00 - 96,204,936.69 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035909 7,425.95 0.00 - 96,212,362.64 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035910 10,735.00 0.00 - 96,223,097.64 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035911 17,221.13 0.00 - 96,240,318.77 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035912 68,855.28 0.00 - 96,309,174.05 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035913 6,406.61 0.00 - 96,315,580.66 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035914 17,132.93 0.00 - 96,332,713.59 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035915 10,513.11 0.00 - 96,343,226.70 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035916 20,372,286.14 0.00 -116,715,512.84 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035917 7,655.33 0.00 -116,723,168.17 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035918 86,550.08 0.00 -116,809,718.25 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035919 1,115,253.49 0.00 -117,924,971.74 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035920 23,594.39 0.00 -117,948,566.13 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035921 21,392.60 0.00 -117,969,958.73 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035922 20,664.98 0.00 -117,990,623.71 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/03/10 049 Deb. Fdo. Unificado 00035923 2,657,420.03 0.00 -120,648,043.74 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035924 54,472.75 0.00 -120,702,516.49 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035925 292.89 0.00 -120,702,809.38 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035926 5,016.27 0.00 -120,707,825.65 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035927 117.70 0.00 -120,707,943.35 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035928 13,049.37 0.00 -120,720,992.72 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035929 337.53 0.00 -120,721,330.25 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035930 44,522.36 0.00 -120,765,852.61 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035931 558.00 0.00 -120,766,410.61 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035932 107,862.31 0.00 -120,874,272.92 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035933 153,508.23 0.00 -121,027,781.15 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035934 0.90 0.00 -121,027,782.05 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035935 13,359.65 0.00 -121,041,141.70 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035936 7,544.30 0.00 -121,048,686.00 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035937 802,274.54 0.00 -121,850,960.54 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035938 291,965.59 0.00 -122,142,926.13 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035939 58,360.00 0.00 -122,201,286.13 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035940 839,448.53 0.00 -123,040,734.66 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035941 195,332.23 0.00 -123,236,066.89 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035942 42,776.81 0.00 -123,278,843.70 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035943 2,378,072.54 0.00 -125,656,916.24 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035944 14,567.60 0.00 -125,671,483.84 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035945 147.43 0.00 -125,671,631.27 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035946 14,273.66 0.00 -125,685,904.93 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035947 52,470.39 0.00 -125,738,375.32 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035948 18,199.10 0.00 -125,756,574.42 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035949 759,263.56 0.00 -126,515,837.98 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035950 40,061.02 0.00 -126,555,899.00 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035951 121,008.44 0.00 -126,676,907.44 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035952 1,207.93 0.00 -126,678,115.37 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035953 9,364.91 0.00 -126,687,480.28 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035954 20,716.18 0.00 -126,708,196.46 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035955 12,179.52 0.00 -126,720,375.98 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035956 4.41 0.00 -126,720,380.39 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035957 22,637.75 0.00 -126,743,018.14 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035958 2.00 0.00 -126,743,020.14 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035959 25.00 0.00 -126,743,045.14 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035960 252,158.37 0.00 -126,995,203.51 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035961 923,090.67 0.00 -127,918,294.18 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035962 49,000.00 0.00 -127,967,294.18 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035963 12,975.36 0.00 -127,980,269.54 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035964 111,875.08 0.00 -128,092,144.62 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035965 1,025.90 0.00 -128,093,170.52 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035966 15,512.81 0.00 -128,108,683.33 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035967 173,161.72 0.00 -128,281,845.05 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035968 18.00 0.00 -128,281,863.05 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035969 36.03 0.00 -128,281,899.08 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00035970 9,978,652.32 0.00 -138,260,551.40 Anulacion 04/03/10 548 00044587 0.00 1,527,347.15 -136,733,204.25 Anulacion 04/03/10 548 00044588 0.00 910,613.97 -135,822,590.28 Anulacion 04/03/10 548 00044589 0.00 1,166,747.41 -134,655,842.87 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/03/10 548 00044590 0.00 87,405.95 -134,568,436.92 Anulacion 04/03/10 548 00044591 0.00 2,745,633.40 -131,822,803.52 Anulacion 04/03/10 548 00044592 0.00 1,640,052.27 -130,182,751.25 Anulacion 04/03/10 548 00044593 0.00 4,277,197.42 -125,905,553.83 Anulacion 04/03/10 548 00044594 0.00 269,197.47 -125,636,356.36 Anulacion 04/03/10 548 00044595 0.00 2,773.86 -125,633,582.50 Anulacion 04/03/10 548 00044596 0.00 94,218.27 -125,539,364.23 Anulacion 04/03/10 548 00044597 0.00 2,095.00 -125,537,269.23 Anulacion 04/03/10 548 00044598 0.00 234.99 -125,537,034.24 Anulacion 04/03/10 548 00044599 0.00 610.43 -125,536,423.81 Anulacion 04/03/10 548 00044600 0.00 473,196.25 -125,063,227.56 Anulacion 04/03/10 548 00044601 0.00 22,165.90 -125,041,061.66 Anulacion 04/03/10 548 00044602 0.00 21,265.69 -125,019,795.97 Anulacion 04/03/10 548 00044603 0.00 20,070.00 -124,999,725.97 Anulacion 04/03/10 548 00044604 0.00 3,864,197.05 -121,135,528.92 Anulacion 04/03/10 548 00044605 0.00 33,368.57 -121,102,160.35 Anulacion 04/03/10 548 00044606 0.00 34,181.88 -121,067,978.47 Anulacion 04/03/10 548 00044607 0.00 1,061.05 -121,066,917.42 Anulacion 04/03/10 548 00044608 0.00 221,112.25 -120,845,805.17 Anulacion 04/03/10 548 00044609 0.00 297,783.13 -120,548,022.04 Anulacion 04/03/10 548 00044610 0.00 8,511,917.23 -112,036,104.81 Anulacion 04/03/10 548 00044611 0.00 4,616.00 -112,031,488.81 Anulacion 04/03/10 548 00044612 0.00 48,710.58 -111,982,778.23 Anulacion 04/03/10 548 00044613 0.00 1,417,891.80 -110,564,886.43 Anulacion 04/03/10 548 00044614 0.00 50,543.05 -110,514,343.38 Anulacion 04/03/10 548 00044615 0.00 21,682.83 -110,492,660.55 Anulacion 04/03/10 548 00044616 0.00 15,257.48 -110,477,403.07 Anulacion 04/03/10 548 00044617 0.00 13,363.60 -110,464,039.47 Anulacion 04/03/10 548 00044618 0.00 31,175.43 -110,432,864.04 Anulacion 04/03/10 548 00044619 0.00 376.32 -110,432,487.72 Anulacion 04/03/10 548 00044620 0.00 16,954.41 -110,415,533.31 Anulacion 04/03/10 548 00044621 0.00 290.00 -110,415,243.31 Anulacion 04/03/10 548 00044622 0.00 39,636.52 -110,375,606.79 Anulacion 04/03/10 548 00044623 0.00 5,880.63 -110,369,726.16 Anulacion 04/03/10 548 00044624 0.00 13,060.85 -110,356,665.31 Anulacion 04/03/10 548 00044625 0.00 9,124.22 -110,347,541.09 Anulacion 04/03/10 548 00044626 0.00 7,425.95 -110,340,115.14 Anulacion 04/03/10 548 00044627 0.00 10,735.00 -110,329,380.14 Anulacion 04/03/10 548 00044628 0.00 9,502.46 -110,319,877.68 Anulacion 04/03/10 548 00044629 0.00 68,855.28 -110,251,022.40 Anulacion 04/03/10 548 00044630 0.00 6,406.61 -110,244,615.79 Anulacion 04/03/10 548 00044631 0.00 17,245.43 -110,227,370.36 Anulacion 04/03/10 548 00044632 0.00 9,196.98 -110,218,173.38 Anulacion 04/03/10 548 00044633 0.00 9,051,196.12 -101,166,977.26 Anulacion 04/03/10 548 00044634 0.00 7,655.33 -101,159,321.93 Anulacion 04/03/10 548 00044635 0.00 86,437.06 -101,072,884.87 Anulacion 04/03/10 548 00044636 0.00 1,097,887.62 - 99,974,997.25 Anulacion 04/03/10 548 00044637 0.00 18,634.39 - 99,956,362.86 Anulacion 04/03/10 548 00044638 0.00 18,606.60 - 99,937,756.26 Anulacion 04/03/10 548 00044639 0.00 20,664.98 - 99,917,091.28 Anulacion 04/03/10 548 00044640 0.00 2,547,975.51 - 97,369,115.77 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/03/10 548 00044641 0.00 50,667.99 - 97,318,447.78 Anulacion 04/03/10 548 00044642 0.00 292.89 - 97,318,154.89 Anulacion 04/03/10 548 00044643 0.00 4,968.27 - 97,313,186.62 Anulacion 04/03/10 548 00044644 0.00 117.70 - 97,313,068.92 Anulacion 04/03/10 548 00044645 0.00 11,354.38 - 97,301,714.54 Anulacion 04/03/10 548 00044646 0.00 337.53 - 97,301,377.01 Anulacion 04/03/10 548 00044647 0.00 44,522.36 - 97,256,854.65 Anulacion 04/03/10 548 00044648 0.00 558.00 - 97,256,296.65 Anulacion 04/03/10 548 00044649 0.00 107,862.31 - 97,148,434.34 Anulacion 04/03/10 548 00044650 0.00 153,508.23 - 96,994,926.11 Anulacion 04/03/10 548 00044651 0.00 0.90 - 96,994,925.21 Anulacion 04/03/10 548 00044652 0.00 13,359.65 - 96,981,565.56 Anulacion 04/03/10 548 00044653 0.00 7,544.30 - 96,974,021.26 Anulacion 04/03/10 548 00044654 0.00 790,229.37 - 96,183,791.89 Anulacion 04/03/10 548 00044655 0.00 291,965.59 - 95,891,826.30 Anulacion 04/03/10 548 00044656 0.00 58,360.00 - 95,833,466.30 Anulacion 04/03/10 548 00044657 0.00 839,448.53 - 94,994,017.77 Anulacion 04/03/10 548 00044658 0.00 194,646.23 - 94,799,371.54 Anulacion 04/03/10 548 00044659 0.00 41,844.81 - 94,757,526.73 Anulacion 04/03/10 548 00044660 0.00 2,378,072.54 - 92,379,454.19 Anulacion 04/03/10 548 00044661 0.00 14,178.20 - 92,365,275.99 Anulacion 04/03/10 548 00044662 0.00 147.43 - 92,365,128.56 Anulacion 04/03/10 548 00044663 0.00 14,273.66 - 92,350,854.90 Anulacion 04/03/10 548 00044664 0.00 52,109.29 - 92,298,745.61 Anulacion 04/03/10 548 00044665 0.00 14,928.89 - 92,283,816.72 Anulacion 04/03/10 548 00044666 0.00 757,941.08 - 91,525,875.64 Anulacion 04/03/10 548 00044667 0.00 40,061.02 - 91,485,814.62 Anulacion 04/03/10 548 00044668 0.00 121,008.44 - 91,364,806.18 Anulacion 04/03/10 548 00044669 0.00 1,207.93 - 91,363,598.25 Anulacion 04/03/10 548 00044670 0.00 9,364.91 - 91,354,233.34 Anulacion 04/03/10 548 00044671 0.00 15,061.41 - 91,339,171.93 Anulacion 04/03/10 548 00044672 0.00 12,179.52 - 91,326,992.41 Anulacion 04/03/10 548 00044673 0.00 4.41 - 91,326,988.00 Anulacion 04/03/10 548 00044674 0.00 22,637.75 - 91,304,350.25 Anulacion 04/03/10 548 00044675 0.00 2.00 - 91,304,348.25 Anulacion 04/03/10 548 00044676 0.00 25.00 - 91,304,323.25 Anulacion 04/03/10 548 00044677 0.00 246,977.66 - 91,057,345.59 Anulacion 04/03/10 548 00044678 0.00 923,090.67 - 90,134,254.92 Anulacion 04/03/10 548 00044679 0.00 49,000.00 - 90,085,254.92 Anulacion 04/03/10 548 00044680 0.00 12,975.36 - 90,072,279.56 Anulacion 04/03/10 548 00044681 0.00 111,875.08 - 89,960,404.48 Anulacion 04/03/10 548 00044682 0.00 1,025.90 - 89,959,378.58 Anulacion 04/03/10 548 00044683 0.00 15,512.81 - 89,943,865.77 Anulacion 04/03/10 548 00044684 0.00 173,161.72 - 89,770,704.05 Anulacion 04/03/10 548 00044685 0.00 18.00 - 89,770,686.05 Anulacion 04/03/10 548 00044686 0.00 36.03 - 89,770,650.02 Anulacion 04/03/10 548 00044687 0.00 9,978,652.32 - 79,791,997.70 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00000564 35,859.29 0.00 - 79,827,856.99 Anulacion 05/03/10 548 00000564 0.00 28,922.49 - 79,798,934.50 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003065 1,527,347.15 0.00 - 81,326,281.65 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003066 910,613.97 0.00 - 82,236,895.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/03/10 049 Deb. Fdo. Unificado 00003067 1,166,747.41 0.00 - 83,403,643.03 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003068 87,405.95 0.00 - 83,491,048.98 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003069 2,745,633.40 0.00 - 86,236,682.38 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003070 1,640,052.27 0.00 - 87,876,734.65 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003071 4,277,197.42 0.00 - 92,153,932.07 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003072 269,197.47 0.00 - 92,423,129.54 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003073 2,773.86 0.00 - 92,425,903.40 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003074 94,218.27 0.00 - 92,520,121.67 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003075 2,095.00 0.00 - 92,522,216.67 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003076 234.99 0.00 - 92,522,451.66 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003077 610.43 0.00 - 92,523,062.09 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003078 473,196.25 0.00 - 92,996,258.34 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003079 22,165.90 0.00 - 93,018,424.24 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003080 21,265.69 0.00 - 93,039,689.93 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003081 20,070.00 0.00 - 93,059,759.93 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003082 3,864,197.05 0.00 - 96,923,956.98 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003083 33,368.57 0.00 - 96,957,325.55 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003084 34,181.88 0.00 - 96,991,507.43 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003085 1,061.05 0.00 - 96,992,568.48 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003086 221,112.25 0.00 - 97,213,680.73 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003087 297,783.13 0.00 - 97,511,463.86 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003088 8,511,917.23 0.00 -106,023,381.09 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003089 4,616.00 0.00 -106,027,997.09 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003090 48,710.58 0.00 -106,076,707.67 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003091 1,417,891.80 0.00 -107,494,599.47 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003092 50,543.05 0.00 -107,545,142.52 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003093 21,682.83 0.00 -107,566,825.35 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003094 15,257.48 0.00 -107,582,082.83 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003095 13,363.60 0.00 -107,595,446.43 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003096 31,175.43 0.00 -107,626,621.86 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003097 376.32 0.00 -107,626,998.18 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003098 16,954.41 0.00 -107,643,952.59 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003099 290.00 0.00 -107,644,242.59 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003100 39,636.52 0.00 -107,683,879.11 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003101 5,880.63 0.00 -107,689,759.74 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003102 13,060.85 0.00 -107,702,820.59 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003103 9,124.22 0.00 -107,711,944.81 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003104 7,425.95 0.00 -107,719,370.76 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003105 10,735.00 0.00 -107,730,105.76 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003106 9,502.46 0.00 -107,739,608.22 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003107 68,855.28 0.00 -107,808,463.50 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003108 6,406.61 0.00 -107,814,870.11 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003109 17,245.43 0.00 -107,832,115.54 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003110 9,196.98 0.00 -107,841,312.52 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003111 9,051,196.12 0.00 -116,892,508.64 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003112 7,655.33 0.00 -116,900,163.97 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003113 86,437.06 0.00 -116,986,601.03 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003114 1,097,887.62 0.00 -118,084,488.65 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003115 18,634.39 0.00 -118,103,123.04 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003116 18,606.60 0.00 -118,121,729.64 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003117 20,664.98 0.00 -118,142,394.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/03/10 049 Deb. Fdo. Unificado 00003118 2,547,975.51 0.00 -120,690,370.13 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003119 50,667.99 0.00 -120,741,038.12 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003120 292.89 0.00 -120,741,331.01 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003121 4,968.27 0.00 -120,746,299.28 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003122 117.70 0.00 -120,746,416.98 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003123 11,354.38 0.00 -120,757,771.36 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003124 337.53 0.00 -120,758,108.89 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003125 44,522.36 0.00 -120,802,631.25 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003126 558.00 0.00 -120,803,189.25 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003127 107,862.31 0.00 -120,911,051.56 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003128 153,508.23 0.00 -121,064,559.79 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003129 0.90 0.00 -121,064,560.69 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003130 13,359.65 0.00 -121,077,920.34 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003131 7,544.30 0.00 -121,085,464.64 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003132 790,229.37 0.00 -121,875,694.01 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003133 291,965.59 0.00 -122,167,659.60 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003134 58,360.00 0.00 -122,226,019.60 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003135 839,448.53 0.00 -123,065,468.13 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003136 194,646.23 0.00 -123,260,114.36 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003137 41,844.81 0.00 -123,301,959.17 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003138 2,378,072.54 0.00 -125,680,031.71 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003139 14,178.20 0.00 -125,694,209.91 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003140 147.43 0.00 -125,694,357.34 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003141 14,273.66 0.00 -125,708,631.00 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003142 52,109.29 0.00 -125,760,740.29 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003143 14,928.89 0.00 -125,775,669.18 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003144 757,941.08 0.00 -126,533,610.26 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003145 40,061.02 0.00 -126,573,671.28 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003146 121,008.44 0.00 -126,694,679.72 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003147 1,207.93 0.00 -126,695,887.65 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003148 9,364.91 0.00 -126,705,252.56 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003149 15,061.41 0.00 -126,720,313.97 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003150 12,179.52 0.00 -126,732,493.49 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003151 4.41 0.00 -126,732,497.90 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003152 22,637.75 0.00 -126,755,135.65 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003153 2.00 0.00 -126,755,137.65 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003154 25.00 0.00 -126,755,162.65 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003155 246,977.66 0.00 -127,002,140.31 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003156 923,090.67 0.00 -127,925,230.98 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003157 49,000.00 0.00 -127,974,230.98 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003158 12,975.36 0.00 -127,987,206.34 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003159 111,875.08 0.00 -128,099,081.42 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003160 1,025.90 0.00 -128,100,107.32 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003161 15,512.81 0.00 -128,115,620.13 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003162 173,161.72 0.00 -128,288,781.85 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003163 18.00 0.00 -128,288,799.85 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003164 36.03 0.00 -128,288,835.88 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00003165 9,978,652.32 0.00 -138,267,488.20 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00005641 2,569,598.81 0.00 -140,837,087.01 Anulacion 05/03/10 548 00005641 0.00 1,721,720.66 -139,115,366.35 Anulacion 05/03/10 548 00062024 0.00 2,165,258.69 -136,950,107.66 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/03/10 548 00062025 0.00 474,918.49 -136,475,189.17 Anulacion 05/03/10 548 00062026 0.00 884,822.24 -135,590,366.93 Anulacion 05/03/10 548 00062027 0.00 88,700.88 -135,501,666.05 Anulacion 05/03/10 548 00062028 0.00 2,745,633.40 -132,756,032.65 Anulacion 05/03/10 548 00062029 0.00 1,640,492.27 -131,115,540.38 Anulacion 05/03/10 548 00062030 0.00 4,277,197.42 -126,838,342.96 Anulacion 05/03/10 548 00062031 0.00 269,197.47 -126,569,145.49 Anulacion 05/03/10 548 00062032 0.00 2,773.86 -126,566,371.63 Anulacion 05/03/10 548 00062033 0.00 94,218.27 -126,472,153.36 Anulacion 05/03/10 548 00062034 0.00 2,095.00 -126,470,058.36 Anulacion 05/03/10 548 00062035 0.00 234.99 -126,469,823.37 Anulacion 05/03/10 548 00062036 0.00 610.43 -126,469,212.94 Anulacion 05/03/10 548 00062037 0.00 515,786.64 -125,953,426.30 Anulacion 05/03/10 548 00062038 0.00 21,899.10 -125,931,527.20 Anulacion 05/03/10 548 00062039 0.00 3,374.22 -125,928,152.98 Anulacion 05/03/10 548 00062040 0.00 20,070.00 -125,908,082.98 Anulacion 05/03/10 548 00062041 0.00 3,913,051.57 -121,995,031.41 Anulacion 05/03/10 548 00062042 0.00 28,943.19 -121,966,088.22 Anulacion 05/03/10 548 00062043 0.00 34,181.88 -121,931,906.34 Anulacion 05/03/10 548 00062044 0.00 1,061.05 -121,930,845.29 Anulacion 05/03/10 548 00062045 0.00 218,112.25 -121,712,733.04 Anulacion 05/03/10 548 00062046 0.00 295,278.02 -121,417,455.02 Anulacion 05/03/10 548 00062047 0.00 8,512,397.23 -112,905,057.79 Anulacion 05/03/10 548 00062048 0.00 4,616.00 -112,900,441.79 Anulacion 05/03/10 548 00062049 0.00 48,710.58 -112,851,731.21 Anulacion 05/03/10 548 00062050 0.00 1,417,891.80 -111,433,839.41 Anulacion 05/03/10 548 00062051 0.00 50,543.05 -111,383,296.36 Anulacion 05/03/10 548 00062052 0.00 20,792.83 -111,362,503.53 Anulacion 05/03/10 548 00062053 0.00 13,796.60 -111,348,706.93 Anulacion 05/03/10 548 00062054 0.00 13,363.60 -111,335,343.33 Anulacion 05/03/10 548 00062055 0.00 31,175.43 -111,304,167.90 Anulacion 05/03/10 548 00062056 0.00 376.32 -111,303,791.58 Anulacion 05/03/10 548 00062057 0.00 16,507.91 -111,287,283.67 Anulacion 05/03/10 548 00062058 0.00 290.00 -111,286,993.67 Anulacion 05/03/10 548 00062059 0.00 39,240.52 -111,247,753.15 Anulacion 05/03/10 548 00062060 0.00 5,880.63 -111,241,872.52 Anulacion 05/03/10 548 00062061 0.00 13,060.85 -111,228,811.67 Anulacion 05/03/10 548 00062062 0.00 8,799.17 -111,220,012.50 Anulacion 05/03/10 548 00062063 0.00 7,425.95 -111,212,586.55 Anulacion 05/03/10 548 00062064 0.00 10,735.00 -111,201,851.55 Anulacion 05/03/10 548 00062065 0.00 9,467.57 -111,192,383.98 Anulacion 05/03/10 548 00062066 0.00 63,276.66 -111,129,107.32 Anulacion 05/03/10 548 00062067 0.00 6,406.61 -111,122,700.71 Anulacion 05/03/10 548 00062068 0.00 17,245.43 -111,105,455.28 Anulacion 05/03/10 548 00062069 0.00 7,696.98 -111,097,758.30 Anulacion 05/03/10 548 00062070 0.00 12,918,726.73 - 98,179,031.57 Anulacion 05/03/10 548 00062071 0.00 7,655.33 - 98,171,376.24 Anulacion 05/03/10 548 00062072 0.00 85,540.38 - 98,085,835.86 Anulacion 05/03/10 548 00062073 0.00 1,092,552.62 - 96,993,283.24 Anulacion 05/03/10 548 00062074 0.00 18,634.39 - 96,974,648.85 Anulacion 05/03/10 548 00062075 0.00 18,606.60 - 96,956,042.25 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/03/10 548 00062076 0.00 20,664.98 - 96,935,377.27 Anulacion 05/03/10 548 00062077 0.00 2,473,182.98 - 94,462,194.29 Anulacion 05/03/10 548 00062078 0.00 50,667.99 - 94,411,526.30 Anulacion 05/03/10 548 00062079 0.00 292.89 - 94,411,233.41 Anulacion 05/03/10 548 00062080 0.00 4,968.27 - 94,406,265.14 Anulacion 05/03/10 548 00062081 0.00 117.70 - 94,406,147.44 Anulacion 05/03/10 548 00062082 0.00 11,145.17 - 94,395,002.27 Anulacion 05/03/10 548 00062083 0.00 337.53 - 94,394,664.74 Anulacion 05/03/10 548 00062084 0.00 44,322.56 - 94,350,342.18 Anulacion 05/03/10 548 00062085 0.00 558.00 - 94,349,784.18 Anulacion 05/03/10 548 00062086 0.00 107,862.31 - 94,241,921.87 Anulacion 05/03/10 548 00062087 0.00 210,567.94 - 94,031,353.93 Anulacion 05/03/10 548 00062088 0.00 0.90 - 94,031,353.03 Anulacion 05/03/10 548 00062089 0.00 13,359.65 - 94,017,993.38 Anulacion 05/03/10 548 00062090 0.00 7,544.30 - 94,010,449.08 Anulacion 05/03/10 548 00062091 0.00 786,363.15 - 93,224,085.93 Anulacion 05/03/10 548 00062092 0.00 291,965.59 - 92,932,120.34 Anulacion 05/03/10 548 00062093 0.00 58,360.00 - 92,873,760.34 Anulacion 05/03/10 548 00062094 0.00 839,448.53 - 92,034,311.81 Anulacion 05/03/10 548 00062095 0.00 192,430.23 - 91,841,881.58 Anulacion 05/03/10 548 00062096 0.00 41,844.81 - 91,800,036.77 Anulacion 05/03/10 548 00062097 0.00 2,378,072.54 - 89,421,964.23 Anulacion 05/03/10 548 00062098 0.00 12,110.20 - 89,409,854.03 Anulacion 05/03/10 548 00062099 0.00 147.43 - 89,409,706.60 Anulacion 05/03/10 548 00062100 0.00 14,273.66 - 89,395,432.94 Anulacion 05/03/10 548 00062101 0.00 52,109.29 - 89,343,323.65 Anulacion 05/03/10 548 00062102 0.00 12,811.06 - 89,330,512.59 Anulacion 05/03/10 548 00062103 0.00 757,941.08 - 88,572,571.51 Anulacion 05/03/10 548 00062104 0.00 40,061.02 - 88,532,510.49 Anulacion 05/03/10 548 00062105 0.00 121,008.44 - 88,411,502.05 Anulacion 05/03/10 548 00062106 0.00 1,077.93 - 88,410,424.12 Anulacion 05/03/10 548 00062107 0.00 9,364.91 - 88,401,059.21 Anulacion 05/03/10 548 00062108 0.00 15,061.41 - 88,385,997.80 Anulacion 05/03/10 548 00062109 0.00 8,454.65 - 88,377,543.15 Anulacion 05/03/10 548 00062110 0.00 4.41 - 88,377,538.74 Anulacion 05/03/10 548 00062111 0.00 11,848.13 - 88,365,690.61 Anulacion 05/03/10 548 00062112 0.00 2.00 - 88,365,688.61 Anulacion 05/03/10 548 00062113 0.00 25.00 - 88,365,663.61 Anulacion 05/03/10 548 00062114 0.00 245,677.66 - 88,119,985.95 Anulacion 05/03/10 548 00062115 0.00 923,090.67 - 87,196,895.28 Anulacion 05/03/10 548 00062116 0.00 49,000.00 - 87,147,895.28 Anulacion 05/03/10 548 00062117 0.00 12,975.36 - 87,134,919.92 Anulacion 05/03/10 548 00062118 0.00 111,875.08 - 87,023,044.84 Anulacion 05/03/10 548 00062119 0.00 1,025.90 - 87,022,018.94 Anulacion 05/03/10 548 00062120 0.00 15,512.81 - 87,006,506.13 Anulacion 05/03/10 548 00062121 0.00 173,161.72 - 86,833,344.41 Anulacion 05/03/10 548 00062122 0.00 18.00 - 86,833,326.41 Anulacion 05/03/10 548 00062123 0.00 36.03 - 86,833,290.38 Anulacion 05/03/10 548 00062124 0.00 9,978,652.32 - 76,854,638.06 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00000564 28,922.49 0.00 - 76,883,560.55 Anulacion 08/03/10 548 00000564 0.00 38,785.99 - 76,844,774.56 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/03/10 049 Deb. Fdo. Unificado 00004039 2,165,258.69 0.00 - 79,010,033.25 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004040 474,918.49 0.00 - 79,484,951.74 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004041 884,822.24 0.00 - 80,369,773.98 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004042 88,700.88 0.00 - 80,458,474.86 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004043 2,745,633.40 0.00 - 83,204,108.26 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004044 1,640,492.27 0.00 - 84,844,600.53 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004045 4,277,197.42 0.00 - 89,121,797.95 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004046 269,197.47 0.00 - 89,390,995.42 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004047 2,773.86 0.00 - 89,393,769.28 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004048 94,218.27 0.00 - 89,487,987.55 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004049 2,095.00 0.00 - 89,490,082.55 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004050 234.99 0.00 - 89,490,317.54 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004051 610.43 0.00 - 89,490,927.97 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004052 515,786.64 0.00 - 90,006,714.61 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004053 21,899.10 0.00 - 90,028,613.71 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004054 3,374.22 0.00 - 90,031,987.93 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004055 20,070.00 0.00 - 90,052,057.93 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004056 3,913,051.57 0.00 - 93,965,109.50 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004057 28,943.19 0.00 - 93,994,052.69 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004058 34,181.88 0.00 - 94,028,234.57 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004059 1,061.05 0.00 - 94,029,295.62 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004060 218,112.25 0.00 - 94,247,407.87 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004061 295,278.02 0.00 - 94,542,685.89 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004062 8,512,397.23 0.00 -103,055,083.12 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004063 4,616.00 0.00 -103,059,699.12 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004064 48,710.58 0.00 -103,108,409.70 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004065 1,417,891.80 0.00 -104,526,301.50 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004066 50,543.05 0.00 -104,576,844.55 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004067 20,792.83 0.00 -104,597,637.38 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004068 13,796.60 0.00 -104,611,433.98 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004069 13,363.60 0.00 -104,624,797.58 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004070 31,175.43 0.00 -104,655,973.01 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004071 376.32 0.00 -104,656,349.33 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004072 16,507.91 0.00 -104,672,857.24 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004073 290.00 0.00 -104,673,147.24 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004074 39,240.52 0.00 -104,712,387.76 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004075 5,880.63 0.00 -104,718,268.39 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004076 13,060.85 0.00 -104,731,329.24 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004077 8,799.17 0.00 -104,740,128.41 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004078 7,425.95 0.00 -104,747,554.36 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004079 10,735.00 0.00 -104,758,289.36 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004080 9,467.57 0.00 -104,767,756.93 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004081 63,276.66 0.00 -104,831,033.59 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004082 6,406.61 0.00 -104,837,440.20 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004083 17,245.43 0.00 -104,854,685.63 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004084 7,696.98 0.00 -104,862,382.61 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004085 12,918,726.73 0.00 -117,781,109.34 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004086 7,655.33 0.00 -117,788,764.67 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004087 85,540.38 0.00 -117,874,305.05 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004088 1,092,552.62 0.00 -118,966,857.67 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004089 18,634.39 0.00 -118,985,492.06 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/03/10 049 Deb. Fdo. Unificado 00004090 18,606.60 0.00 -119,004,098.66 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004091 20,664.98 0.00 -119,024,763.64 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004092 2,473,182.98 0.00 -121,497,946.62 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004093 50,667.99 0.00 -121,548,614.61 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004094 292.89 0.00 -121,548,907.50 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004095 4,968.27 0.00 -121,553,875.77 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004096 117.70 0.00 -121,553,993.47 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004097 11,145.17 0.00 -121,565,138.64 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004098 337.53 0.00 -121,565,476.17 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004099 44,322.56 0.00 -121,609,798.73 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004100 558.00 0.00 -121,610,356.73 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004101 107,862.31 0.00 -121,718,219.04 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004102 210,567.94 0.00 -121,928,786.98 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004103 0.90 0.00 -121,928,787.88 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004104 13,359.65 0.00 -121,942,147.53 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004105 7,544.30 0.00 -121,949,691.83 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004106 786,363.15 0.00 -122,736,054.98 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004107 291,965.59 0.00 -123,028,020.57 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004108 58,360.00 0.00 -123,086,380.57 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004109 839,448.53 0.00 -123,925,829.10 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004110 192,430.23 0.00 -124,118,259.33 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004111 41,844.81 0.00 -124,160,104.14 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004112 2,378,072.54 0.00 -126,538,176.68 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004113 12,110.20 0.00 -126,550,286.88 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004114 147.43 0.00 -126,550,434.31 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004115 14,273.66 0.00 -126,564,707.97 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004116 52,109.29 0.00 -126,616,817.26 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004117 12,811.06 0.00 -126,629,628.32 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004118 757,941.08 0.00 -127,387,569.40 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004119 40,061.02 0.00 -127,427,630.42 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004120 121,008.44 0.00 -127,548,638.86 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004121 1,077.93 0.00 -127,549,716.79 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004122 9,364.91 0.00 -127,559,081.70 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004123 15,061.41 0.00 -127,574,143.11 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004124 8,454.65 0.00 -127,582,597.76 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004125 4.41 0.00 -127,582,602.17 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004126 11,848.13 0.00 -127,594,450.30 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004127 2.00 0.00 -127,594,452.30 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004128 25.00 0.00 -127,594,477.30 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004129 245,677.66 0.00 -127,840,154.96 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004130 923,090.67 0.00 -128,763,245.63 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004131 49,000.00 0.00 -128,812,245.63 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004132 12,975.36 0.00 -128,825,220.99 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004133 111,875.08 0.00 -128,937,096.07 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004134 1,025.90 0.00 -128,938,121.97 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004135 15,512.81 0.00 -128,953,634.78 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004136 173,161.72 0.00 -129,126,796.50 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004137 18.00 0.00 -129,126,814.50 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004138 36.03 0.00 -129,126,850.53 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00004139 9,978,652.32 0.00 -139,105,502.85 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00005641 1,721,720.66 0.00 -140,827,223.51 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/03/10 548 00005641 0.00 1,673,292.60 -139,153,930.91 Anulacion 08/03/10 548 00072477 0.00 2,288,666.02 -136,865,264.89 Anulacion 08/03/10 548 00072478 0.00 482,057.53 -136,383,207.36 Anulacion 08/03/10 548 00072479 0.00 856,615.70 -135,526,591.66 Anulacion 08/03/10 548 00072480 0.00 90,813.20 -135,435,778.46 Anulacion 08/03/10 548 00072481 0.00 2,745,633.40 -132,690,145.06 Anulacion 08/03/10 548 00072482 0.00 1,640,592.27 -131,049,552.79 Anulacion 08/03/10 548 00072483 0.00 4,261,727.01 -126,787,825.78 Anulacion 08/03/10 548 00072484 0.00 269,197.47 -126,518,628.31 Anulacion 08/03/10 548 00072485 0.00 2,773.86 -126,515,854.45 Anulacion 08/03/10 548 00072486 0.00 83,118.27 -126,432,736.18 Anulacion 08/03/10 548 00072487 0.00 2,095.00 -126,430,641.18 Anulacion 08/03/10 548 00072488 0.00 234.99 -126,430,406.19 Anulacion 08/03/10 548 00072489 0.00 15,610.43 -126,414,795.76 Anulacion 08/03/10 548 00072490 0.00 497,495.10 -125,917,300.66 Anulacion 08/03/10 548 00072491 0.00 21,702.10 -125,895,598.56 Anulacion 08/03/10 548 00072492 0.00 3,292.22 -125,892,306.34 Anulacion 08/03/10 548 00072493 0.00 20,070.00 -125,872,236.34 Anulacion 08/03/10 548 00072494 0.00 4,178,372.97 -121,693,863.37 Anulacion 08/03/10 548 00072495 0.00 28,943.19 -121,664,920.18 Anulacion 08/03/10 548 00072496 0.00 34,181.88 -121,630,738.30 Anulacion 08/03/10 548 00072497 0.00 1,061.05 -121,629,677.25 Anulacion 08/03/10 548 00072498 0.00 218,112.25 -121,411,565.00 Anulacion 08/03/10 548 00072499 0.00 278,321.00 -121,133,244.00 Anulacion 08/03/10 548 00072500 0.00 8,508,722.23 -112,624,521.77 Anulacion 08/03/10 548 00072501 0.00 4,616.00 -112,619,905.77 Anulacion 08/03/10 548 00072502 0.00 48,710.58 -112,571,195.19 Anulacion 08/03/10 548 00072503 0.00 1,417,891.80 -111,153,303.39 Anulacion 08/03/10 548 00072504 0.00 50,543.05 -111,102,760.34 Anulacion 08/03/10 548 00072505 0.00 19,144.03 -111,083,616.31 Anulacion 08/03/10 548 00072506 0.00 12,702.34 -111,070,913.97 Anulacion 08/03/10 548 00072507 0.00 13,363.60 -111,057,550.37 Anulacion 08/03/10 548 00072508 0.00 24,565.03 -111,032,985.34 Anulacion 08/03/10 548 00072509 0.00 376.32 -111,032,609.02 Anulacion 08/03/10 548 00072510 0.00 16,507.91 -111,016,101.11 Anulacion 08/03/10 548 00072511 0.00 290.00 -111,015,811.11 Anulacion 08/03/10 548 00072512 0.00 39,095.52 -110,976,715.59 Anulacion 08/03/10 548 00072513 0.00 4,530.34 -110,972,185.25 Anulacion 08/03/10 548 00072514 0.00 13,060.85 -110,959,124.40 Anulacion 08/03/10 548 00072515 0.00 6,874.16 -110,952,250.24 Anulacion 08/03/10 548 00072516 0.00 7,425.95 -110,944,824.29 Anulacion 08/03/10 548 00072517 0.00 10,395.00 -110,934,429.29 Anulacion 08/03/10 548 00072518 0.00 9,467.57 -110,924,961.72 Anulacion 08/03/10 548 00072519 0.00 42,921.95 -110,882,039.77 Anulacion 08/03/10 548 00072520 0.00 3,568.56 -110,878,471.21 Anulacion 08/03/10 548 00072521 0.00 16,983.81 -110,861,487.40 Anulacion 08/03/10 548 00072522 0.00 7,696.98 -110,853,790.42 Anulacion 08/03/10 548 00072523 0.00 13,719,890.99 - 97,133,899.43 Anulacion 08/03/10 548 00072524 0.00 7,655.33 - 97,126,244.10 Anulacion 08/03/10 548 00072525 0.00 85,540.38 - 97,040,703.72 Anulacion 08/03/10 548 00072526 0.00 1,088,327.57 - 95,952,376.15 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/03/10 548 00072527 0.00 18,634.39 - 95,933,741.76 Anulacion 08/03/10 548 00072528 0.00 18,606.60 - 95,915,135.16 Anulacion 08/03/10 548 00072529 0.00 20,664.98 - 95,894,470.18 Anulacion 08/03/10 548 00072530 0.00 2,380,420.03 - 93,514,050.15 Anulacion 08/03/10 548 00072531 0.00 50,667.99 - 93,463,382.16 Anulacion 08/03/10 548 00072532 0.00 292.89 - 93,463,089.27 Anulacion 08/03/10 548 00072533 0.00 4,657.72 - 93,458,431.55 Anulacion 08/03/10 548 00072534 0.00 117.70 - 93,458,313.85 Anulacion 08/03/10 548 00072535 0.00 10,978.16 - 93,447,335.69 Anulacion 08/03/10 548 00072536 0.00 337.53 - 93,446,998.16 Anulacion 08/03/10 548 00072537 0.00 96,315.86 - 93,350,682.30 Anulacion 08/03/10 548 00072538 0.00 558.00 - 93,350,124.30 Anulacion 08/03/10 548 00072539 0.00 107,862.31 - 93,242,261.99 Anulacion 08/03/10 548 00072540 0.00 210,567.94 - 93,031,694.05 Anulacion 08/03/10 548 00072541 0.00 0.90 - 93,031,693.15 Anulacion 08/03/10 548 00072542 0.00 13,359.65 - 93,018,333.50 Anulacion 08/03/10 548 00072543 0.00 7,544.30 - 93,010,789.20 Anulacion 08/03/10 548 00072544 0.00 751,627.02 - 92,259,162.18 Anulacion 08/03/10 548 00072545 0.00 291,965.59 - 91,967,196.59 Anulacion 08/03/10 548 00072546 0.00 58,360.00 - 91,908,836.59 Anulacion 08/03/10 548 00072547 0.00 838,993.82 - 91,069,842.77 Anulacion 08/03/10 548 00072548 0.00 250,020.23 - 90,819,822.54 Anulacion 08/03/10 548 00072549 0.00 41,844.81 - 90,777,977.73 Anulacion 08/03/10 548 00072550 0.00 2,378,072.54 - 88,399,905.19 Anulacion 08/03/10 548 00072551 0.00 12,110.20 - 88,387,794.99 Anulacion 08/03/10 548 00072552 0.00 147.43 - 88,387,647.56 Anulacion 08/03/10 548 00072553 0.00 14,273.66 - 88,373,373.90 Anulacion 08/03/10 548 00072554 0.00 52,109.29 - 88,321,264.61 Anulacion 08/03/10 548 00072555 0.00 11,681.17 - 88,309,583.44 Anulacion 08/03/10 548 00072556 0.00 755,291.28 - 87,554,292.16 Anulacion 08/03/10 548 00072557 0.00 40,061.02 - 87,514,231.14 Anulacion 08/03/10 548 00072558 0.00 121,008.44 - 87,393,222.70 Anulacion 08/03/10 548 00072559 0.00 1,077.93 - 87,392,144.77 Anulacion 08/03/10 548 00072560 0.00 9,364.91 - 87,382,779.86 Anulacion 08/03/10 548 00072561 0.00 13,775.02 - 87,369,004.84 Anulacion 08/03/10 548 00072562 0.00 8,454.65 - 87,360,550.19 Anulacion 08/03/10 548 00072563 0.00 4.41 - 87,360,545.78 Anulacion 08/03/10 548 00072564 0.00 11,818.97 - 87,348,726.81 Anulacion 08/03/10 548 00072565 0.00 2.00 - 87,348,724.81 Anulacion 08/03/10 548 00072566 0.00 25.00 - 87,348,699.81 Anulacion 08/03/10 548 00072567 0.00 244,077.66 - 87,104,622.15 Anulacion 08/03/10 548 00072568 0.00 923,090.67 - 86,181,531.48 Anulacion 08/03/10 548 00072569 0.00 49,000.00 - 86,132,531.48 Anulacion 08/03/10 548 00072570 0.00 12,975.36 - 86,119,556.12 Anulacion 08/03/10 548 00072571 0.00 111,875.08 - 86,007,681.04 Anulacion 08/03/10 548 00072572 0.00 1,025.90 - 86,006,655.14 Anulacion 08/03/10 548 00072573 0.00 14,762.81 - 85,991,892.33 Anulacion 08/03/10 548 00072574 0.00 173,161.72 - 85,818,730.61 Anulacion 08/03/10 548 00072575 0.00 18.00 - 85,818,712.61 Anulacion 08/03/10 548 00072576 0.00 36.03 - 85,818,676.58 Anulacion 08/03/10 548 00072577 0.00 9,978,652.32 - 75,840,024.26 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/03/10 548 00000564 0.00 25,557.13 - 75,814,467.13 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00000564 38,785.99 0.00 - 75,853,253.12 Anulacion 09/03/10 548 00005641 0.00 1,569,644.75 - 74,283,608.37 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00005641 1,673,292.60 0.00 - 75,956,900.97 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035488 2,288,666.02 0.00 - 78,245,566.99 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035489 482,057.53 0.00 - 78,727,624.52 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035490 856,615.70 0.00 - 79,584,240.22 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035491 90,813.20 0.00 - 79,675,053.42 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035492 2,745,633.40 0.00 - 82,420,686.82 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035493 1,640,592.27 0.00 - 84,061,279.09 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035494 4,261,727.01 0.00 - 88,323,006.10 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035495 269,197.47 0.00 - 88,592,203.57 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035496 2,773.86 0.00 - 88,594,977.43 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035497 83,118.27 0.00 - 88,678,095.70 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035498 2,095.00 0.00 - 88,680,190.70 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035499 234.99 0.00 - 88,680,425.69 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035500 15,610.43 0.00 - 88,696,036.12 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035501 497,495.10 0.00 - 89,193,531.22 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035502 21,702.10 0.00 - 89,215,233.32 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035503 3,292.22 0.00 - 89,218,525.54 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035504 20,070.00 0.00 - 89,238,595.54 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035505 4,178,372.97 0.00 - 93,416,968.51 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035506 28,943.19 0.00 - 93,445,911.70 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035507 34,181.88 0.00 - 93,480,093.58 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035508 1,061.05 0.00 - 93,481,154.63 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035509 218,112.25 0.00 - 93,699,266.88 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035510 278,321.00 0.00 - 93,977,587.88 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035511 8,508,722.23 0.00 -102,486,310.11 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035512 4,616.00 0.00 -102,490,926.11 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035513 48,710.58 0.00 -102,539,636.69 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035514 1,417,891.80 0.00 -103,957,528.49 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035515 50,543.05 0.00 -104,008,071.54 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035516 19,144.03 0.00 -104,027,215.57 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035517 12,702.34 0.00 -104,039,917.91 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035518 13,363.60 0.00 -104,053,281.51 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035519 24,565.03 0.00 -104,077,846.54 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035520 376.32 0.00 -104,078,222.86 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035521 16,507.91 0.00 -104,094,730.77 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035522 290.00 0.00 -104,095,020.77 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035523 39,095.52 0.00 -104,134,116.29 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035524 4,530.34 0.00 -104,138,646.63 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035525 13,060.85 0.00 -104,151,707.48 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035526 6,874.16 0.00 -104,158,581.64 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035527 7,425.95 0.00 -104,166,007.59 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035528 10,395.00 0.00 -104,176,402.59 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035529 9,467.57 0.00 -104,185,870.16 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035530 42,921.95 0.00 -104,228,792.11 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035531 3,568.56 0.00 -104,232,360.67 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035532 16,983.81 0.00 -104,249,344.48 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035533 7,696.98 0.00 -104,257,041.46 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035534 13,719,890.99 0.00 -117,976,932.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/03/10 049 Deb. Fdo. Unificado 00035535 7,655.33 0.00 -117,984,587.78 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035536 85,540.38 0.00 -118,070,128.16 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035537 1,088,327.57 0.00 -119,158,455.73 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035538 18,634.39 0.00 -119,177,090.12 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035539 18,606.60 0.00 -119,195,696.72 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035540 20,664.98 0.00 -119,216,361.70 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035541 2,380,420.03 0.00 -121,596,781.73 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035542 50,667.99 0.00 -121,647,449.72 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035543 292.89 0.00 -121,647,742.61 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035544 4,657.72 0.00 -121,652,400.33 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035545 117.70 0.00 -121,652,518.03 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035546 10,978.16 0.00 -121,663,496.19 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035547 337.53 0.00 -121,663,833.72 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035548 96,315.86 0.00 -121,760,149.58 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035549 558.00 0.00 -121,760,707.58 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035550 107,862.31 0.00 -121,868,569.89 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035551 210,567.94 0.00 -122,079,137.83 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035552 0.90 0.00 -122,079,138.73 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035553 13,359.65 0.00 -122,092,498.38 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035554 7,544.30 0.00 -122,100,042.68 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035555 751,627.02 0.00 -122,851,669.70 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035556 291,965.59 0.00 -123,143,635.29 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035557 58,360.00 0.00 -123,201,995.29 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035558 838,993.82 0.00 -124,040,989.11 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035559 250,020.23 0.00 -124,291,009.34 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035560 41,844.81 0.00 -124,332,854.15 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035561 2,378,072.54 0.00 -126,710,926.69 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035562 12,110.20 0.00 -126,723,036.89 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035563 147.43 0.00 -126,723,184.32 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035564 14,273.66 0.00 -126,737,457.98 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035565 52,109.29 0.00 -126,789,567.27 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035566 11,681.17 0.00 -126,801,248.44 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035567 755,291.28 0.00 -127,556,539.72 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035568 40,061.02 0.00 -127,596,600.74 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035569 121,008.44 0.00 -127,717,609.18 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035570 1,077.93 0.00 -127,718,687.11 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035571 9,364.91 0.00 -127,728,052.02 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035572 13,775.02 0.00 -127,741,827.04 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035573 8,454.65 0.00 -127,750,281.69 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035574 4.41 0.00 -127,750,286.10 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035575 11,818.97 0.00 -127,762,105.07 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035576 2.00 0.00 -127,762,107.07 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035577 25.00 0.00 -127,762,132.07 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035578 244,077.66 0.00 -128,006,209.73 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035579 923,090.67 0.00 -128,929,300.40 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035580 49,000.00 0.00 -128,978,300.40 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035581 12,975.36 0.00 -128,991,275.76 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035582 111,875.08 0.00 -129,103,150.84 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035583 1,025.90 0.00 -129,104,176.74 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035584 14,762.81 0.00 -129,118,939.55 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035585 173,161.72 0.00 -129,292,101.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/03/10 049 Deb. Fdo. Unificado 00035586 18.00 0.00 -129,292,119.27 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035587 36.03 0.00 -129,292,155.30 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00035588 9,978,652.32 0.00 -139,270,807.62 Anulacion 09/03/10 548 00052738 0.00 2,455,797.21 -136,815,010.41 Anulacion 09/03/10 548 00052739 0.00 188,133.01 -136,626,877.40 Anulacion 09/03/10 548 00052740 0.00 901,815.58 -135,725,061.82 Anulacion 09/03/10 548 00052741 0.00 93,257.56 -135,631,804.26 Anulacion 09/03/10 548 00052742 0.00 2,745,633.40 -132,886,170.86 Anulacion 09/03/10 548 00052743 0.00 1,640,692.27 -131,245,478.59 Anulacion 09/03/10 548 00052744 0.00 4,261,727.01 -126,983,751.58 Anulacion 09/03/10 548 00052745 0.00 269,197.47 -126,714,554.11 Anulacion 09/03/10 548 00052746 0.00 2,773.86 -126,711,780.25 Anulacion 09/03/10 548 00052747 0.00 77,118.27 -126,634,661.98 Anulacion 09/03/10 548 00052748 0.00 2,095.00 -126,632,566.98 Anulacion 09/03/10 548 00052749 0.00 234.99 -126,632,331.99 Anulacion 09/03/10 548 00052750 0.00 15,610.43 -126,616,721.56 Anulacion 09/03/10 548 00052751 0.00 486,105.54 -126,130,616.02 Anulacion 09/03/10 548 00052752 0.00 20,420.51 -126,110,195.51 Anulacion 09/03/10 548 00052753 0.00 3,292.22 -126,106,903.29 Anulacion 09/03/10 548 00052754 0.00 18,896.16 -126,088,007.13 Anulacion 09/03/10 548 00052755 0.00 4,107,305.44 -121,980,701.69 Anulacion 09/03/10 548 00052756 0.00 28,943.19 -121,951,758.50 Anulacion 09/03/10 548 00052757 0.00 34,181.88 -121,917,576.62 Anulacion 09/03/10 548 00052758 0.00 1,061.05 -121,916,515.57 Anulacion 09/03/10 548 00052759 0.00 218,312.25 -121,698,203.32 Anulacion 09/03/10 548 00052760 0.00 278,307.23 -121,419,896.09 Anulacion 09/03/10 548 00052761 0.00 8,508,722.23 -112,911,173.86 Anulacion 09/03/10 548 00052762 0.00 4,616.00 -112,906,557.86 Anulacion 09/03/10 548 00052763 0.00 48,710.58 -112,857,847.28 Anulacion 09/03/10 548 00052764 0.00 1,417,891.80 -111,439,955.48 Anulacion 09/03/10 548 00052765 0.00 50,543.05 -111,389,412.43 Anulacion 09/03/10 548 00052766 0.00 17,546.27 -111,371,866.16 Anulacion 09/03/10 548 00052767 0.00 12,702.34 -111,359,163.82 Anulacion 09/03/10 548 00052768 0.00 12,884.40 -111,346,279.42 Anulacion 09/03/10 548 00052769 0.00 24,565.03 -111,321,714.39 Anulacion 09/03/10 548 00052770 0.00 376.32 -111,321,338.07 Anulacion 09/03/10 548 00052771 0.00 16,507.91 -111,304,830.16 Anulacion 09/03/10 548 00052772 0.00 290.00 -111,304,540.16 Anulacion 09/03/10 548 00052773 0.00 38,504.76 -111,266,035.40 Anulacion 09/03/10 548 00052774 0.00 3,229.92 -111,262,805.48 Anulacion 09/03/10 548 00052775 0.00 13,060.85 -111,249,744.63 Anulacion 09/03/10 548 00052776 0.00 5,799.09 -111,243,945.54 Anulacion 09/03/10 548 00052777 0.00 7,425.95 -111,236,519.59 Anulacion 09/03/10 548 00052778 0.00 9,921.80 -111,226,597.79 Anulacion 09/03/10 548 00052779 0.00 9,467.57 -111,217,130.22 Anulacion 09/03/10 548 00052780 0.00 37,655.24 -111,179,474.98 Anulacion 09/03/10 548 00052781 0.00 3,568.56 -111,175,906.42 Anulacion 09/03/10 548 00052782 0.00 16,918.81 -111,158,987.61 Anulacion 09/03/10 548 00052783 0.00 7,696.98 -111,151,290.63 Anulacion 09/03/10 548 00052784 0.00 16,931,242.93 - 94,220,047.70 Anulacion 09/03/10 548 00052785 0.00 7,655.33 - 94,212,392.37 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/03/10 548 00052786 0.00 84,696.51 - 94,127,695.86 Anulacion 09/03/10 548 00052787 0.00 971,671.67 - 93,156,024.19 Anulacion 09/03/10 548 00052788 0.00 18,634.39 - 93,137,389.80 Anulacion 09/03/10 548 00052789 0.00 18,606.60 - 93,118,783.20 Anulacion 09/03/10 548 00052790 0.00 20,664.98 - 93,098,118.22 Anulacion 09/03/10 548 00052791 0.00 2,166,857.16 - 90,931,261.06 Anulacion 09/03/10 548 00052792 0.00 50,667.99 - 90,880,593.07 Anulacion 09/03/10 548 00052793 0.00 292.89 - 90,880,300.18 Anulacion 09/03/10 548 00052794 0.00 4,565.92 - 90,875,734.26 Anulacion 09/03/10 548 00052795 0.00 117.70 - 90,875,616.56 Anulacion 09/03/10 548 00052796 0.00 5,082.51 - 90,870,534.05 Anulacion 09/03/10 548 00052797 0.00 337.53 - 90,870,196.52 Anulacion 09/03/10 548 00052798 0.00 92,935.86 - 90,777,260.66 Anulacion 09/03/10 548 00052799 0.00 558.00 - 90,776,702.66 Anulacion 09/03/10 548 00052800 0.00 107,862.31 - 90,668,840.35 Anulacion 09/03/10 548 00052801 0.00 210,567.94 - 90,458,272.41 Anulacion 09/03/10 548 00052802 0.00 0.90 - 90,458,271.51 Anulacion 09/03/10 548 00052803 0.00 13,359.65 - 90,444,911.86 Anulacion 09/03/10 548 00052804 0.00 7,544.30 - 90,437,367.56 Anulacion 09/03/10 548 00052805 0.00 750,807.20 - 89,686,560.36 Anulacion 09/03/10 548 00052806 0.00 291,965.59 - 89,394,594.77 Anulacion 09/03/10 548 00052807 0.00 58,360.00 - 89,336,234.77 Anulacion 09/03/10 548 00052808 0.00 837,247.82 - 88,498,986.95 Anulacion 09/03/10 548 00052809 0.00 250,020.23 - 88,248,966.72 Anulacion 09/03/10 548 00052810 0.00 41,844.81 - 88,207,121.91 Anulacion 09/03/10 548 00052811 0.00 2,378,072.54 - 85,829,049.37 Anulacion 09/03/10 548 00052812 0.00 12,110.20 - 85,816,939.17 Anulacion 09/03/10 548 00052813 0.00 147.43 - 85,816,791.74 Anulacion 09/03/10 548 00052814 0.00 14,273.66 - 85,802,518.08 Anulacion 09/03/10 548 00052815 0.00 52,109.29 - 85,750,408.79 Anulacion 09/03/10 548 00052816 0.00 11,681.17 - 85,738,727.62 Anulacion 09/03/10 548 00052817 0.00 755,291.28 - 84,983,436.34 Anulacion 09/03/10 548 00052818 0.00 40,061.02 - 84,943,375.32 Anulacion 09/03/10 548 00052819 0.00 121,008.44 - 84,822,366.88 Anulacion 09/03/10 548 00052820 0.00 350.81 - 84,822,016.07 Anulacion 09/03/10 548 00052821 0.00 9,364.91 - 84,812,651.16 Anulacion 09/03/10 548 00052822 0.00 13,075.85 - 84,799,575.31 Anulacion 09/03/10 548 00052823 0.00 7,950.26 - 84,791,625.05 Anulacion 09/03/10 548 00052824 0.00 4.41 - 84,791,620.64 Anulacion 09/03/10 548 00052825 0.00 125.35 - 84,791,495.29 Anulacion 09/03/10 548 00052826 0.00 2.00 - 84,791,493.29 Anulacion 09/03/10 548 00052827 0.00 25.00 - 84,791,468.29 Anulacion 09/03/10 548 00052828 0.00 243,014.11 - 84,548,454.18 Anulacion 09/03/10 548 00052829 0.00 923,090.67 - 83,625,363.51 Anulacion 09/03/10 548 00052830 0.00 49,000.00 - 83,576,363.51 Anulacion 09/03/10 548 00052831 0.00 12,975.36 - 83,563,388.15 Anulacion 09/03/10 548 00052832 0.00 110,822.67 - 83,452,565.48 Anulacion 09/03/10 548 00052833 0.00 1,025.90 - 83,451,539.58 Anulacion 09/03/10 548 00052834 0.00 14,762.81 - 83,436,776.77 Anulacion 09/03/10 548 00052835 0.00 173,017.72 - 83,263,759.05 Anulacion 09/03/10 548 00052836 0.00 18.00 - 83,263,741.05 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/03/10 548 00052837 0.00 36.03 - 83,263,705.02 Anulacion 09/03/10 548 00052838 0.00 9,978,652.32 - 73,285,052.70 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00000564 25,557.13 0.00 - 73,310,609.83 Anulacion 10/03/10 548 00000564 0.00 24,557.13 - 73,286,052.70 Anulacion 10/03/10 548 00005641 0.00 1,566,144.68 - 71,719,908.02 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00005641 1,569,644.75 0.00 - 73,289,552.77 Anulacion 10/03/10 548 00011922 0.00 2,538,064.15 - 70,751,488.62 Anulacion 10/03/10 548 00011923 0.00 233,162.41 - 70,518,326.21 Anulacion 10/03/10 548 00011924 0.00 990,601.98 - 69,527,724.23 Anulacion 10/03/10 548 00011925 0.00 93,523.45 - 69,434,200.78 Anulacion 10/03/10 548 00011926 0.00 2,745,633.40 - 66,688,567.38 Anulacion 10/03/10 548 00011927 0.00 1,640,892.27 - 65,047,675.11 Anulacion 10/03/10 548 00011928 0.00 4,260,598.56 - 60,787,076.55 Anulacion 10/03/10 548 00011929 0.00 269,197.47 - 60,517,879.08 Anulacion 10/03/10 548 00011930 0.00 2,773.86 - 60,515,105.22 Anulacion 10/03/10 548 00011931 0.00 58,578.21 - 60,456,527.01 Anulacion 10/03/10 548 00011932 0.00 2,095.00 - 60,454,432.01 Anulacion 10/03/10 548 00011933 0.00 234.99 - 60,454,197.02 Anulacion 10/03/10 548 00011934 0.00 15,610.43 - 60,438,586.59 Anulacion 10/03/10 548 00011935 0.00 506,106.22 - 59,932,480.37 Anulacion 10/03/10 548 00011936 0.00 15,666.20 - 59,916,814.17 Anulacion 10/03/10 548 00011937 0.00 3,292.22 - 59,913,521.95 Anulacion 10/03/10 548 00011938 0.00 17,608.51 - 59,895,913.44 Anulacion 10/03/10 548 00011939 0.00 3,993,689.78 - 55,902,223.66 Anulacion 10/03/10 548 00011940 0.00 25,147.95 - 55,877,075.71 Anulacion 10/03/10 548 00011941 0.00 34,181.88 - 55,842,893.83 Anulacion 10/03/10 548 00011942 0.00 611.12 - 55,842,282.71 Anulacion 10/03/10 548 00011943 0.00 218,312.25 - 55,623,970.46 Anulacion 10/03/10 548 00011944 0.00 223,560.03 - 55,400,410.43 Anulacion 10/03/10 548 00011945 0.00 8,485,922.23 - 46,914,488.20 Anulacion 10/03/10 548 00011946 0.00 4,616.00 - 46,909,872.20 Anulacion 10/03/10 548 00011947 0.00 48,710.58 - 46,861,161.62 Anulacion 10/03/10 548 00011948 0.00 1,417,891.80 - 45,443,269.82 Anulacion 10/03/10 548 00011949 0.00 50,543.05 - 45,392,726.77 Anulacion 10/03/10 548 00011950 0.00 16,676.27 - 45,376,050.50 Anulacion 10/03/10 548 00011951 0.00 12,163.99 - 45,363,886.51 Anulacion 10/03/10 548 00011952 0.00 12,776.14 - 45,351,110.37 Anulacion 10/03/10 548 00011953 0.00 24,565.03 - 45,326,545.34 Anulacion 10/03/10 548 00011954 0.00 136.32 - 45,326,409.02 Anulacion 10/03/10 548 00011955 0.00 15,969.91 - 45,310,439.11 Anulacion 10/03/10 548 00011956 0.00 290.00 - 45,310,149.11 Anulacion 10/03/10 548 00011957 0.00 38,504.76 - 45,271,644.35 Anulacion 10/03/10 548 00011958 0.00 188.70 - 45,271,455.65 Anulacion 10/03/10 548 00011959 0.00 13,060.85 - 45,258,394.80 Anulacion 10/03/10 548 00011960 0.00 3,298.88 - 45,255,095.92 Anulacion 10/03/10 548 00011961 0.00 7,425.95 - 45,247,669.97 Anulacion 10/03/10 548 00011962 0.00 8,311.60 - 45,239,358.37 Anulacion 10/03/10 548 00011963 0.00 9,467.57 - 45,229,890.80 Anulacion 10/03/10 548 00011964 0.00 37,655.24 - 45,192,235.56 Anulacion 10/03/10 548 00011965 0.00 3,568.56 - 45,188,667.00 Anulacion 10/03/10 548 00011966 0.00 15,636.31 - 45,173,030.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/03/10 548 00011967 0.00 7,691.03 - 45,165,339.66 Anulacion 10/03/10 548 00011968 0.00 17,572,885.72 - 27,592,453.94 Anulacion 10/03/10 548 00011969 0.00 3,655.33 - 27,588,798.61 Anulacion 10/03/10 548 00011970 0.00 84,256.56 - 27,504,542.05 Anulacion 10/03/10 548 00011971 0.00 960,296.15 - 26,544,245.90 Anulacion 10/03/10 548 00011972 0.00 18,634.39 - 26,525,611.51 Anulacion 10/03/10 548 00011973 0.00 18,606.60 - 26,507,004.91 Anulacion 10/03/10 548 00011974 0.00 20,664.98 - 26,486,339.93 Anulacion 10/03/10 548 00011975 0.00 2,049,001.44 - 24,437,338.49 Anulacion 10/03/10 548 00011976 0.00 47,681.74 - 24,389,656.75 Anulacion 10/03/10 548 00011977 0.00 292.89 - 24,389,363.86 Anulacion 10/03/10 548 00011978 0.00 4,565.92 - 24,384,797.94 Anulacion 10/03/10 548 00011979 0.00 117.70 - 24,384,680.24 Anulacion 10/03/10 548 00011980 0.00 4,230.26 - 24,380,449.98 Anulacion 10/03/10 548 00011981 0.00 337.53 - 24,380,112.45 Anulacion 10/03/10 548 00011982 0.00 90,608.43 - 24,289,504.02 Anulacion 10/03/10 548 00011983 0.00 558.00 - 24,288,946.02 Anulacion 10/03/10 548 00011984 0.00 11,862.31 - 24,277,083.71 Anulacion 10/03/10 548 00011985 0.00 210,567.94 - 24,066,515.77 Anulacion 10/03/10 548 00011986 0.00 0.90 - 24,066,514.87 Anulacion 10/03/10 548 00011987 0.00 13,359.65 - 24,053,155.22 Anulacion 10/03/10 548 00011988 0.00 7,299.25 - 24,045,855.97 Anulacion 10/03/10 548 00011989 0.00 749,449.07 - 23,296,406.90 Anulacion 10/03/10 548 00011990 0.00 291,965.59 - 23,004,441.31 Anulacion 10/03/10 548 00011991 0.00 58,360.00 - 22,946,081.31 Anulacion 10/03/10 548 00011992 0.00 837,247.82 - 22,108,833.49 Anulacion 10/03/10 548 00011993 0.00 246,772.23 - 21,862,061.26 Anulacion 10/03/10 548 00011994 0.00 41,844.81 - 21,820,216.45 Anulacion 10/03/10 548 00011995 0.00 2,378,072.54 - 19,442,143.91 Anulacion 10/03/10 548 00011996 0.00 12,110.20 - 19,430,033.71 Anulacion 10/03/10 548 00011997 0.00 147.43 - 19,429,886.28 Anulacion 10/03/10 548 00011998 0.00 14,273.66 - 19,415,612.62 Anulacion 10/03/10 548 00011999 0.00 52,109.29 - 19,363,503.33 Anulacion 10/03/10 548 00012000 0.00 11,205.17 - 19,352,298.16 Anulacion 10/03/10 548 00012001 0.00 753,434.33 - 18,598,863.83 Anulacion 10/03/10 548 00012002 0.00 40,061.02 - 18,558,802.81 Anulacion 10/03/10 548 00012003 0.00 121,008.44 - 18,437,794.37 Anulacion 10/03/10 548 00012004 0.00 350.81 - 18,437,443.56 Anulacion 10/03/10 548 00012005 0.00 8,970.80 - 18,428,472.76 Anulacion 10/03/10 548 00012006 0.00 13,075.85 - 18,415,396.91 Anulacion 10/03/10 548 00012007 0.00 7,950.26 - 18,407,446.65 Anulacion 10/03/10 548 00012008 0.00 4.41 - 18,407,442.24 Anulacion 10/03/10 548 00012009 0.00 125.35 - 18,407,316.89 Anulacion 10/03/10 548 00012010 0.00 2.00 - 18,407,314.89 Anulacion 10/03/10 548 00012011 0.00 25.00 - 18,407,289.89 Anulacion 10/03/10 548 00012012 0.00 242,984.08 - 18,164,305.81 Anulacion 10/03/10 548 00012013 0.00 923,090.67 - 17,241,215.14 Anulacion 10/03/10 548 00012014 0.00 49,000.00 - 17,192,215.14 Anulacion 10/03/10 548 00012015 0.00 12,975.36 - 17,179,239.78 Anulacion 10/03/10 548 00012016 0.00 36,290.98 - 17,142,948.80 Anulacion 10/03/10 548 00012017 0.00 514.90 - 17,142,433.90 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/03/10 548 00012018 0.00 14,762.81 - 17,127,671.09 Anulacion 10/03/10 548 00012019 0.00 24,929.71 - 17,102,741.38 Anulacion 10/03/10 548 00012020 0.00 18.00 - 17,102,723.38 Anulacion 10/03/10 548 00012021 0.00 36.03 - 17,102,687.35 Anulacion 10/03/10 548 00012022 0.00 9,978,652.32 - 7,124,035.03 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085159 2,455,797.21 0.00 - 9,579,832.24 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085160 188,133.01 0.00 - 9,767,965.25 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085161 901,815.58 0.00 - 10,669,780.83 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085162 93,257.56 0.00 - 10,763,038.39 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085163 2,745,633.40 0.00 - 13,508,671.79 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085164 1,640,692.27 0.00 - 15,149,364.06 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085165 4,261,727.01 0.00 - 19,411,091.07 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085166 269,197.47 0.00 - 19,680,288.54 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085167 2,773.86 0.00 - 19,683,062.40 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085168 77,118.27 0.00 - 19,760,180.67 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085169 2,095.00 0.00 - 19,762,275.67 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085170 234.99 0.00 - 19,762,510.66 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085171 15,610.43 0.00 - 19,778,121.09 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085172 486,105.54 0.00 - 20,264,226.63 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085173 20,420.51 0.00 - 20,284,647.14 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085174 3,292.22 0.00 - 20,287,939.36 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085175 18,896.16 0.00 - 20,306,835.52 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085176 4,107,305.44 0.00 - 24,414,140.96 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085177 28,943.19 0.00 - 24,443,084.15 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085178 34,181.88 0.00 - 24,477,266.03 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085179 1,061.05 0.00 - 24,478,327.08 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085180 218,312.25 0.00 - 24,696,639.33 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085181 278,307.23 0.00 - 24,974,946.56 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085182 8,508,722.23 0.00 - 33,483,668.79 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085183 4,616.00 0.00 - 33,488,284.79 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085184 48,710.58 0.00 - 33,536,995.37 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085185 1,417,891.80 0.00 - 34,954,887.17 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085186 50,543.05 0.00 - 35,005,430.22 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085187 17,546.27 0.00 - 35,022,976.49 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085188 12,702.34 0.00 - 35,035,678.83 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085189 12,884.40 0.00 - 35,048,563.23 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085190 24,565.03 0.00 - 35,073,128.26 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085191 376.32 0.00 - 35,073,504.58 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085192 16,507.91 0.00 - 35,090,012.49 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085193 290.00 0.00 - 35,090,302.49 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085194 38,504.76 0.00 - 35,128,807.25 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085195 3,229.92 0.00 - 35,132,037.17 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085196 13,060.85 0.00 - 35,145,098.02 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085197 5,799.09 0.00 - 35,150,897.11 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085198 7,425.95 0.00 - 35,158,323.06 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085199 9,921.80 0.00 - 35,168,244.86 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085200 9,467.57 0.00 - 35,177,712.43 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085201 37,655.24 0.00 - 35,215,367.67 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085202 3,568.56 0.00 - 35,218,936.23 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085203 16,918.81 0.00 - 35,235,855.04 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085204 7,696.98 0.00 - 35,243,552.02 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/03/10 049 Deb. Fdo. Unificado 00085205 16,931,242.93 0.00 - 52,174,794.95 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085206 7,655.33 0.00 - 52,182,450.28 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085207 84,696.51 0.00 - 52,267,146.79 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085208 971,671.67 0.00 - 53,238,818.46 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085209 18,634.39 0.00 - 53,257,452.85 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085210 18,606.60 0.00 - 53,276,059.45 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085211 20,664.98 0.00 - 53,296,724.43 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085212 2,166,857.16 0.00 - 55,463,581.59 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085213 50,667.99 0.00 - 55,514,249.58 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085214 292.89 0.00 - 55,514,542.47 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085215 4,565.92 0.00 - 55,519,108.39 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085216 117.70 0.00 - 55,519,226.09 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085217 5,082.51 0.00 - 55,524,308.60 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085218 337.53 0.00 - 55,524,646.13 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085219 92,935.86 0.00 - 55,617,581.99 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085220 558.00 0.00 - 55,618,139.99 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085221 107,862.31 0.00 - 55,726,002.30 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085222 210,567.94 0.00 - 55,936,570.24 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085223 0.90 0.00 - 55,936,571.14 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085224 13,359.65 0.00 - 55,949,930.79 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085225 7,544.30 0.00 - 55,957,475.09 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085226 750,807.20 0.00 - 56,708,282.29 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085227 291,965.59 0.00 - 57,000,247.88 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085228 58,360.00 0.00 - 57,058,607.88 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085229 837,247.82 0.00 - 57,895,855.70 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085230 250,020.23 0.00 - 58,145,875.93 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085231 41,844.81 0.00 - 58,187,720.74 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085232 2,378,072.54 0.00 - 60,565,793.28 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085233 12,110.20 0.00 - 60,577,903.48 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085234 147.43 0.00 - 60,578,050.91 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085235 14,273.66 0.00 - 60,592,324.57 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085236 52,109.29 0.00 - 60,644,433.86 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085237 11,681.17 0.00 - 60,656,115.03 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085238 755,291.28 0.00 - 61,411,406.31 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085239 40,061.02 0.00 - 61,451,467.33 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085240 121,008.44 0.00 - 61,572,475.77 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085241 350.81 0.00 - 61,572,826.58 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085242 9,364.91 0.00 - 61,582,191.49 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085243 13,075.85 0.00 - 61,595,267.34 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085244 7,950.26 0.00 - 61,603,217.60 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085245 4.41 0.00 - 61,603,222.01 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085246 125.35 0.00 - 61,603,347.36 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085247 2.00 0.00 - 61,603,349.36 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085248 25.00 0.00 - 61,603,374.36 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085249 243,014.11 0.00 - 61,846,388.47 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085250 923,090.67 0.00 - 62,769,479.14 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085251 49,000.00 0.00 - 62,818,479.14 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085252 12,975.36 0.00 - 62,831,454.50 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085253 110,822.67 0.00 - 62,942,277.17 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085254 1,025.90 0.00 - 62,943,303.07 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085255 14,762.81 0.00 - 62,958,065.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/03/10 049 Deb. Fdo. Unificado 00085256 173,017.72 0.00 - 63,131,083.60 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085257 18.00 0.00 - 63,131,101.60 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085258 36.03 0.00 - 63,131,137.63 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00085259 9,978,652.32 0.00 - 73,109,789.95 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00000564 24,557.13 0.00 - 73,134,347.08 Anulacion 11/03/10 548 00000564 0.00 24,557.13 - 73,109,789.95 Anulacion 11/03/10 548 00000882 0.00 2,636,520.67 - 70,473,269.28 Anulacion 11/03/10 548 00000883 0.00 102,895.79 - 70,370,373.49 Anulacion 11/03/10 548 00000884 0.00 1,659,831.61 - 68,710,541.88 Anulacion 11/03/10 548 00000885 0.00 94,753.12 - 68,615,788.76 Anulacion 11/03/10 548 00000886 0.00 2,745,633.40 - 65,870,155.36 Anulacion 11/03/10 548 00000887 0.00 1,640,992.27 - 64,229,163.09 Anulacion 11/03/10 548 00000888 0.00 4,260,598.56 - 59,968,564.53 Anulacion 11/03/10 548 00000889 0.00 269,197.47 - 59,699,367.06 Anulacion 11/03/10 548 00000890 0.00 2,773.86 - 59,696,593.20 Anulacion 11/03/10 548 00000891 0.00 252,815.54 - 59,443,777.66 Anulacion 11/03/10 548 00000892 0.00 2,095.00 - 59,441,682.66 Anulacion 11/03/10 548 00000893 0.00 234.99 - 59,441,447.67 Anulacion 11/03/10 548 00000894 0.00 15,610.43 - 59,425,837.24 Anulacion 11/03/10 548 00000895 0.00 646,122.89 - 58,779,714.35 Anulacion 11/03/10 548 00000896 0.00 15,354.20 - 58,764,360.15 Anulacion 11/03/10 548 00000897 0.00 3,292.22 - 58,761,067.93 Anulacion 11/03/10 548 00000898 0.00 17,608.51 - 58,743,459.42 Anulacion 11/03/10 548 00000899 0.00 4,386,843.44 - 54,356,615.98 Anulacion 11/03/10 548 00000900 0.00 24,526.05 - 54,332,089.93 Anulacion 11/03/10 548 00000901 0.00 34,181.88 - 54,297,908.05 Anulacion 11/03/10 548 00000902 0.00 611.12 - 54,297,296.93 Anulacion 11/03/10 548 00000903 0.00 109,812.25 - 54,187,484.68 Anulacion 11/03/10 548 00000904 0.00 221,306.31 - 53,966,178.37 Anulacion 11/03/10 548 00000905 0.00 9,228,334.60 - 44,737,843.77 Anulacion 11/03/10 548 00000906 0.00 4,616.00 - 44,733,227.77 Anulacion 11/03/10 548 00000907 0.00 48,710.58 - 44,684,517.19 Anulacion 11/03/10 548 00000908 0.00 1,417,891.80 - 43,266,625.39 Anulacion 11/03/10 548 00000909 0.00 50,543.05 - 43,216,082.34 Anulacion 11/03/10 548 00000910 0.00 15,788.27 - 43,200,294.07 Anulacion 11/03/10 548 00000911 0.00 12,163.99 - 43,188,130.08 Anulacion 11/03/10 548 00000912 0.00 12,776.14 - 43,175,353.94 Anulacion 11/03/10 548 00000913 0.00 24,565.03 - 43,150,788.91 Anulacion 11/03/10 548 00000914 0.00 136.32 - 43,150,652.59 Anulacion 11/03/10 548 00000915 0.00 15,969.91 - 43,134,682.68 Anulacion 11/03/10 548 00000916 0.00 290.00 - 43,134,392.68 Anulacion 11/03/10 548 00000917 0.00 37,926.71 - 43,096,465.97 Anulacion 11/03/10 548 00000918 0.00 15,188.70 - 43,081,277.27 Anulacion 11/03/10 548 00000919 0.00 13,060.85 - 43,068,216.42 Anulacion 11/03/10 548 00000920 0.00 3,298.88 - 43,064,917.54 Anulacion 11/03/10 548 00000921 0.00 7,425.95 - 43,057,491.59 Anulacion 11/03/10 548 00000922 0.00 7,089.40 - 43,050,402.19 Anulacion 11/03/10 548 00000923 0.00 1,702.29 - 43,048,699.90 Anulacion 11/03/10 548 00000924 0.00 29,570.08 - 43,019,129.82 Anulacion 11/03/10 548 00000925 0.00 3,568.56 - 43,015,561.26 Anulacion 11/03/10 548 00000926 0.00 15,636.31 - 42,999,924.95 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/03/10 548 00000927 0.00 7,691.03 - 42,992,233.92 Anulacion 11/03/10 548 00000928 0.00 17,457,119.24 - 25,535,114.68 Anulacion 11/03/10 548 00000929 0.00 3,655.33 - 25,531,459.35 Anulacion 11/03/10 548 00000930 0.00 81,106.56 - 25,450,352.79 Anulacion 11/03/10 548 00000931 0.00 952,697.25 - 24,497,655.54 Anulacion 11/03/10 548 00000932 0.00 18,634.39 - 24,479,021.15 Anulacion 11/03/10 548 00000933 0.00 18,520.44 - 24,460,500.71 Anulacion 11/03/10 548 00000934 0.00 20,664.98 - 24,439,835.73 Anulacion 11/03/10 548 00000935 0.00 1,977,602.51 - 22,462,233.22 Anulacion 11/03/10 548 00000936 0.00 47,681.74 - 22,414,551.48 Anulacion 11/03/10 548 00000937 0.00 292.89 - 22,414,258.59 Anulacion 11/03/10 548 00000938 0.00 2,701.92 - 22,411,556.67 Anulacion 11/03/10 548 00000939 0.00 117.70 - 22,411,438.97 Anulacion 11/03/10 548 00000940 0.00 4,230.26 - 22,407,208.71 Anulacion 11/03/10 548 00000941 0.00 337.53 - 22,406,871.18 Anulacion 11/03/10 548 00000942 0.00 89,026.22 - 22,317,844.96 Anulacion 11/03/10 548 00000943 0.00 558.00 - 22,317,286.96 Anulacion 11/03/10 548 00000944 0.00 11,862.31 - 22,305,424.65 Anulacion 11/03/10 548 00000945 0.00 210,567.94 - 22,094,856.71 Anulacion 11/03/10 548 00000946 0.00 0.90 - 22,094,855.81 Anulacion 11/03/10 548 00000947 0.00 13,359.65 - 22,081,496.16 Anulacion 11/03/10 548 00000948 0.00 7,299.25 - 22,074,196.91 Anulacion 11/03/10 548 00000949 0.00 673,797.38 - 21,400,399.53 Anulacion 11/03/10 548 00000950 0.00 291,965.59 - 21,108,433.94 Anulacion 11/03/10 548 00000951 0.00 58,360.00 - 21,050,073.94 Anulacion 11/03/10 548 00000952 0.00 837,187.82 - 20,212,886.12 Anulacion 11/03/10 548 00000953 0.00 234,578.02 - 19,978,308.10 Anulacion 11/03/10 548 00000954 0.00 41,844.81 - 19,936,463.29 Anulacion 11/03/10 548 00000955 0.00 2,378,072.54 - 17,558,390.75 Anulacion 11/03/10 548 00000956 0.00 12,110.20 - 17,546,280.55 Anulacion 11/03/10 548 00000957 0.00 147.43 - 17,546,133.12 Anulacion 11/03/10 548 00000958 0.00 14,273.66 - 17,531,859.46 Anulacion 11/03/10 548 00000959 0.00 50,519.29 - 17,481,340.17 Anulacion 11/03/10 548 00000960 0.00 10,188.67 - 17,471,151.50 Anulacion 11/03/10 548 00000961 0.00 748,152.20 - 16,722,999.30 Anulacion 11/03/10 548 00000962 0.00 40,061.02 - 16,682,938.28 Anulacion 11/03/10 548 00000963 0.00 121,008.44 - 16,561,929.84 Anulacion 11/03/10 548 00000964 0.00 350.81 - 16,561,579.03 Anulacion 11/03/10 548 00000965 0.00 8,075.19 - 16,553,503.84 Anulacion 11/03/10 548 00000966 0.00 10,127.88 - 16,543,375.96 Anulacion 11/03/10 548 00000967 0.00 5,747.55 - 16,537,628.41 Anulacion 11/03/10 548 00000968 0.00 4.41 - 16,537,624.00 Anulacion 11/03/10 548 00000969 0.00 125.35 - 16,537,498.65 Anulacion 11/03/10 548 00000970 0.00 2.00 - 16,537,496.65 Anulacion 11/03/10 548 00000971 0.00 25.00 - 16,537,471.65 Anulacion 11/03/10 548 00000972 0.00 228,327.15 - 16,309,144.50 Anulacion 11/03/10 548 00000973 0.00 923,090.67 - 15,386,053.83 Anulacion 11/03/10 548 00000974 0.00 49,000.00 - 15,337,053.83 Anulacion 11/03/10 548 00000975 0.00 12,975.36 - 15,324,078.47 Anulacion 11/03/10 548 00000976 0.00 312,444.78 - 15,011,633.69 Anulacion 11/03/10 548 00000977 0.00 514.90 - 15,011,118.79 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/03/10 548 00000978 0.00 14,762.81 - 14,996,355.98 Anulacion 11/03/10 548 00000979 0.00 24,929.71 - 14,971,426.27 Anulacion 11/03/10 548 00000980 0.00 18.00 - 14,971,408.27 Anulacion 11/03/10 548 00000981 0.00 36.03 - 14,971,372.24 Anulacion 11/03/10 548 00000982 0.00 9,978,652.32 - 4,992,719.92 Anulacion 11/03/10 548 00005641 0.00 3,251,940.26 - 1,740,779.66 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00005641 1,566,144.68 0.00 - 3,306,924.34 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083733 2,538,064.15 0.00 - 5,844,988.49 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083734 233,162.41 0.00 - 6,078,150.90 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083735 990,601.98 0.00 - 7,068,752.88 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083736 93,523.45 0.00 - 7,162,276.33 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083737 2,745,633.40 0.00 - 9,907,909.73 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083738 1,640,892.27 0.00 - 11,548,802.00 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083739 4,260,598.56 0.00 - 15,809,400.56 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083740 269,197.47 0.00 - 16,078,598.03 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083741 2,773.86 0.00 - 16,081,371.89 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083742 58,578.21 0.00 - 16,139,950.10 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083743 2,095.00 0.00 - 16,142,045.10 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083744 234.99 0.00 - 16,142,280.09 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083745 15,610.43 0.00 - 16,157,890.52 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083746 506,106.22 0.00 - 16,663,996.74 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083747 15,666.20 0.00 - 16,679,662.94 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083748 3,292.22 0.00 - 16,682,955.16 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083749 17,608.51 0.00 - 16,700,563.67 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083750 3,993,689.78 0.00 - 20,694,253.45 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083751 25,147.95 0.00 - 20,719,401.40 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083752 34,181.88 0.00 - 20,753,583.28 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083753 611.12 0.00 - 20,754,194.40 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083754 218,312.25 0.00 - 20,972,506.65 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083755 223,560.03 0.00 - 21,196,066.68 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083756 8,485,922.23 0.00 - 29,681,988.91 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083757 4,616.00 0.00 - 29,686,604.91 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083758 48,710.58 0.00 - 29,735,315.49 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083759 1,417,891.80 0.00 - 31,153,207.29 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083760 50,543.05 0.00 - 31,203,750.34 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083761 16,676.27 0.00 - 31,220,426.61 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083762 12,163.99 0.00 - 31,232,590.60 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083763 12,776.14 0.00 - 31,245,366.74 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083764 24,565.03 0.00 - 31,269,931.77 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083765 136.32 0.00 - 31,270,068.09 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083766 15,969.91 0.00 - 31,286,038.00 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083767 290.00 0.00 - 31,286,328.00 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083768 38,504.76 0.00 - 31,324,832.76 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083769 188.70 0.00 - 31,325,021.46 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083770 13,060.85 0.00 - 31,338,082.31 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083771 3,298.88 0.00 - 31,341,381.19 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083772 7,425.95 0.00 - 31,348,807.14 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083773 8,311.60 0.00 - 31,357,118.74 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083774 9,467.57 0.00 - 31,366,586.31 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083775 37,655.24 0.00 - 31,404,241.55 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083776 3,568.56 0.00 - 31,407,810.11 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/03/10 049 Deb. Fdo. Unificado 00083777 15,636.31 0.00 - 31,423,446.42 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083778 7,691.03 0.00 - 31,431,137.45 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083779 17,572,885.72 0.00 - 49,004,023.17 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083780 3,655.33 0.00 - 49,007,678.50 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083781 84,256.56 0.00 - 49,091,935.06 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083782 960,296.15 0.00 - 50,052,231.21 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083783 18,634.39 0.00 - 50,070,865.60 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083784 18,606.60 0.00 - 50,089,472.20 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083785 20,664.98 0.00 - 50,110,137.18 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083786 2,049,001.44 0.00 - 52,159,138.62 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083787 47,681.74 0.00 - 52,206,820.36 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083788 292.89 0.00 - 52,207,113.25 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083789 4,565.92 0.00 - 52,211,679.17 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083790 117.70 0.00 - 52,211,796.87 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083791 4,230.26 0.00 - 52,216,027.13 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083792 337.53 0.00 - 52,216,364.66 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083793 90,608.43 0.00 - 52,306,973.09 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083794 558.00 0.00 - 52,307,531.09 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083795 11,862.31 0.00 - 52,319,393.40 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083796 210,567.94 0.00 - 52,529,961.34 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083797 0.90 0.00 - 52,529,962.24 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083798 13,359.65 0.00 - 52,543,321.89 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083799 7,299.25 0.00 - 52,550,621.14 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083800 749,449.07 0.00 - 53,300,070.21 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083801 291,965.59 0.00 - 53,592,035.80 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083802 58,360.00 0.00 - 53,650,395.80 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083803 837,247.82 0.00 - 54,487,643.62 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083804 246,772.23 0.00 - 54,734,415.85 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083805 41,844.81 0.00 - 54,776,260.66 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083806 2,378,072.54 0.00 - 57,154,333.20 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083807 12,110.20 0.00 - 57,166,443.40 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083808 147.43 0.00 - 57,166,590.83 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083809 14,273.66 0.00 - 57,180,864.49 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083810 52,109.29 0.00 - 57,232,973.78 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083811 11,205.17 0.00 - 57,244,178.95 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083812 753,434.33 0.00 - 57,997,613.28 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083813 40,061.02 0.00 - 58,037,674.30 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083814 121,008.44 0.00 - 58,158,682.74 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083815 350.81 0.00 - 58,159,033.55 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083816 8,970.80 0.00 - 58,168,004.35 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083817 13,075.85 0.00 - 58,181,080.20 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083818 7,950.26 0.00 - 58,189,030.46 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083819 4.41 0.00 - 58,189,034.87 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083820 125.35 0.00 - 58,189,160.22 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083821 2.00 0.00 - 58,189,162.22 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083822 25.00 0.00 - 58,189,187.22 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083823 242,984.08 0.00 - 58,432,171.30 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083824 923,090.67 0.00 - 59,355,261.97 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083825 49,000.00 0.00 - 59,404,261.97 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083826 12,975.36 0.00 - 59,417,237.33 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083827 36,290.98 0.00 - 59,453,528.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/03/10 049 Deb. Fdo. Unificado 00083828 514.90 0.00 - 59,454,043.21 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083829 14,762.81 0.00 - 59,468,806.02 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083830 24,929.71 0.00 - 59,493,735.73 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083831 18.00 0.00 - 59,493,753.73 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083832 36.03 0.00 - 59,493,789.76 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00083833 9,978,652.32 0.00 - 69,472,442.08 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00000564 24,557.13 0.00 - 69,496,999.21 Anulacion 12/03/10 548 00000564 0.00 34,032.59 - 69,462,966.62 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001884 2,636,520.67 0.00 - 72,099,487.29 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001885 102,895.79 0.00 - 72,202,383.08 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001886 1,659,831.61 0.00 - 73,862,214.69 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001887 94,753.12 0.00 - 73,956,967.81 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001888 2,745,633.40 0.00 - 76,702,601.21 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001889 1,640,992.27 0.00 - 78,343,593.48 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001890 4,260,598.56 0.00 - 82,604,192.04 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001891 269,197.47 0.00 - 82,873,389.51 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001892 2,773.86 0.00 - 82,876,163.37 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001893 252,815.54 0.00 - 83,128,978.91 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001894 2,095.00 0.00 - 83,131,073.91 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001895 234.99 0.00 - 83,131,308.90 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001896 15,610.43 0.00 - 83,146,919.33 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001897 646,122.89 0.00 - 83,793,042.22 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001898 15,354.20 0.00 - 83,808,396.42 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001899 3,292.22 0.00 - 83,811,688.64 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001900 17,608.51 0.00 - 83,829,297.15 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001901 4,386,843.44 0.00 - 88,216,140.59 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001902 24,526.05 0.00 - 88,240,666.64 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001903 34,181.88 0.00 - 88,274,848.52 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001904 611.12 0.00 - 88,275,459.64 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001905 109,812.25 0.00 - 88,385,271.89 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001906 221,306.31 0.00 - 88,606,578.20 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001907 9,228,334.60 0.00 - 97,834,912.80 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001908 4,616.00 0.00 - 97,839,528.80 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001909 48,710.58 0.00 - 97,888,239.38 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001910 1,417,891.80 0.00 - 99,306,131.18 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001911 50,543.05 0.00 - 99,356,674.23 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001912 15,788.27 0.00 - 99,372,462.50 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001913 12,163.99 0.00 - 99,384,626.49 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001914 12,776.14 0.00 - 99,397,402.63 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001915 24,565.03 0.00 - 99,421,967.66 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001916 136.32 0.00 - 99,422,103.98 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001917 15,969.91 0.00 - 99,438,073.89 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001918 290.00 0.00 - 99,438,363.89 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001919 37,926.71 0.00 - 99,476,290.60 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001920 15,188.70 0.00 - 99,491,479.30 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001921 13,060.85 0.00 - 99,504,540.15 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001922 3,298.88 0.00 - 99,507,839.03 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001923 7,425.95 0.00 - 99,515,264.98 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001924 7,089.40 0.00 - 99,522,354.38 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001925 1,702.29 0.00 - 99,524,056.67 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001926 29,570.08 0.00 - 99,553,626.75 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/03/10 049 Deb. Fdo. Unificado 00001927 3,568.56 0.00 - 99,557,195.31 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001928 15,636.31 0.00 - 99,572,831.62 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001929 7,691.03 0.00 - 99,580,522.65 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001930 17,457,119.24 0.00 -117,037,641.89 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001931 3,655.33 0.00 -117,041,297.22 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001932 81,106.56 0.00 -117,122,403.78 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001933 952,697.25 0.00 -118,075,101.03 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001934 18,634.39 0.00 -118,093,735.42 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001935 18,520.44 0.00 -118,112,255.86 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001936 20,664.98 0.00 -118,132,920.84 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001937 1,977,602.51 0.00 -120,110,523.35 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001938 47,681.74 0.00 -120,158,205.09 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001939 292.89 0.00 -120,158,497.98 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001940 2,701.92 0.00 -120,161,199.90 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001941 117.70 0.00 -120,161,317.60 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001942 4,230.26 0.00 -120,165,547.86 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001943 337.53 0.00 -120,165,885.39 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001944 89,026.22 0.00 -120,254,911.61 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001945 558.00 0.00 -120,255,469.61 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001946 11,862.31 0.00 -120,267,331.92 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001947 210,567.94 0.00 -120,477,899.86 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001948 0.90 0.00 -120,477,900.76 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001949 13,359.65 0.00 -120,491,260.41 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001950 7,299.25 0.00 -120,498,559.66 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001951 673,797.38 0.00 -121,172,357.04 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001952 291,965.59 0.00 -121,464,322.63 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001953 58,360.00 0.00 -121,522,682.63 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001954 837,187.82 0.00 -122,359,870.45 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001955 234,578.02 0.00 -122,594,448.47 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001956 41,844.81 0.00 -122,636,293.28 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001957 2,378,072.54 0.00 -125,014,365.82 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001958 12,110.20 0.00 -125,026,476.02 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001959 147.43 0.00 -125,026,623.45 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001960 14,273.66 0.00 -125,040,897.11 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001961 50,519.29 0.00 -125,091,416.40 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001962 10,188.67 0.00 -125,101,605.07 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001963 748,152.20 0.00 -125,849,757.27 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001964 40,061.02 0.00 -125,889,818.29 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001965 121,008.44 0.00 -126,010,826.73 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001966 350.81 0.00 -126,011,177.54 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001967 8,075.19 0.00 -126,019,252.73 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001968 10,127.88 0.00 -126,029,380.61 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001969 5,747.55 0.00 -126,035,128.16 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001970 4.41 0.00 -126,035,132.57 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001971 125.35 0.00 -126,035,257.92 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001972 2.00 0.00 -126,035,259.92 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001973 25.00 0.00 -126,035,284.92 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001974 228,327.15 0.00 -126,263,612.07 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001975 923,090.67 0.00 -127,186,702.74 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001976 49,000.00 0.00 -127,235,702.74 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001977 12,975.36 0.00 -127,248,678.10 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/03/10 049 Deb. Fdo. Unificado 00001978 312,444.78 0.00 -127,561,122.88 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001979 514.90 0.00 -127,561,637.78 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001980 14,762.81 0.00 -127,576,400.59 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001981 24,929.71 0.00 -127,601,330.30 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001982 18.00 0.00 -127,601,348.30 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001983 36.03 0.00 -127,601,384.33 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00001984 9,978,652.32 0.00 -137,580,036.65 Anulacion 12/03/10 049 Deb. Fdo. Unificado 00005641 3,251,940.26 0.00 -140,831,976.91 Anulacion 12/03/10 548 00005641 0.00 3,445,636.33 -137,386,340.58 Anulacion 12/03/10 548 00062630 0.00 2,672,066.22 -134,714,274.36 Anulacion 12/03/10 548 00062631 0.00 103,447.80 -134,610,826.56 Anulacion 12/03/10 548 00062632 0.00 1,795,639.65 -132,815,186.91 Anulacion 12/03/10 548 00062633 0.00 2,365.76 -132,812,821.15 Anulacion 12/03/10 548 00062634 0.00 2,745,633.40 -130,067,187.75 Anulacion 12/03/10 548 00062635 0.00 1,641,192.27 -128,425,995.48 Anulacion 12/03/10 548 00062636 0.00 4,260,598.56 -124,165,396.92 Anulacion 12/03/10 548 00062637 0.00 269,197.47 -123,896,199.45 Anulacion 12/03/10 548 00062638 0.00 2,773.86 -123,893,425.59 Anulacion 12/03/10 548 00062639 0.00 251,315.54 -123,642,110.05 Anulacion 12/03/10 548 00062640 0.00 2,095.00 -123,640,015.05 Anulacion 12/03/10 548 00062641 0.00 234.99 -123,639,780.06 Anulacion 12/03/10 548 00062642 0.00 15,610.43 -123,624,169.63 Anulacion 12/03/10 548 00062643 0.00 634,685.81 -122,989,483.82 Anulacion 12/03/10 548 00062644 0.00 9,693.75 -122,979,790.07 Anulacion 12/03/10 548 00062645 0.00 2,904.22 -122,976,885.85 Anulacion 12/03/10 548 00062646 0.00 17,608.51 -122,959,277.34 Anulacion 12/03/10 548 00062647 0.00 4,421,270.99 -118,538,006.35 Anulacion 12/03/10 548 00062648 0.00 22,482.69 -118,515,523.66 Anulacion 12/03/10 548 00062649 0.00 34,181.88 -118,481,341.78 Anulacion 12/03/10 548 00062650 0.00 611.12 -118,480,730.66 Anulacion 12/03/10 548 00062651 0.00 109,812.25 -118,370,918.41 Anulacion 12/03/10 548 00062652 0.00 216,154.34 -118,154,764.07 Anulacion 12/03/10 548 00062653 0.00 9,228,334.60 -108,926,429.47 Anulacion 12/03/10 548 00062654 0.00 4,616.00 -108,921,813.47 Anulacion 12/03/10 548 00062655 0.00 48,710.58 -108,873,102.89 Anulacion 12/03/10 548 00062656 0.00 1,417,891.80 -107,455,211.09 Anulacion 12/03/10 548 00062657 0.00 50,543.05 -107,404,668.04 Anulacion 12/03/10 548 00062658 0.00 15,708.27 -107,388,959.77 Anulacion 12/03/10 548 00062659 0.00 12,163.99 -107,376,795.78 Anulacion 12/03/10 548 00062660 0.00 24,301.11 -107,352,494.67 Anulacion 12/03/10 548 00062661 0.00 24,245.03 -107,328,249.64 Anulacion 12/03/10 548 00062662 0.00 8,972.27 -107,319,277.37 Anulacion 12/03/10 548 00062663 0.00 15,969.91 -107,303,307.46 Anulacion 12/03/10 548 00062664 0.00 290.00 -107,303,017.46 Anulacion 12/03/10 548 00062665 0.00 37,864.71 -107,265,152.75 Anulacion 12/03/10 548 00062666 0.00 7,688.70 -107,257,464.05 Anulacion 12/03/10 548 00062667 0.00 12,134.85 -107,245,329.20 Anulacion 12/03/10 548 00062668 0.00 9,098.96 -107,236,230.24 Anulacion 12/03/10 548 00062669 0.00 7,425.95 -107,228,804.29 Anulacion 12/03/10 548 00062670 0.00 4,295.80 -107,224,508.49 Anulacion 12/03/10 548 00062671 0.00 582.29 -107,223,926.20 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/03/10 548 00062672 0.00 44,618.87 -107,179,307.33 Anulacion 12/03/10 548 00062673 0.00 3,568.56 -107,175,738.77 Anulacion 12/03/10 548 00062674 0.00 15,636.31 -107,160,102.46 Anulacion 12/03/10 548 00062675 0.00 6,338.91 -107,153,763.55 Anulacion 12/03/10 548 00062676 0.00 14,663,560.59 - 92,490,202.96 Anulacion 12/03/10 548 00062677 0.00 3,655.33 - 92,486,547.63 Anulacion 12/03/10 548 00062678 0.00 73,373.10 - 92,413,174.53 Anulacion 12/03/10 548 00062679 0.00 870,145.10 - 91,543,029.43 Anulacion 12/03/10 548 00062680 0.00 18,634.39 - 91,524,395.04 Anulacion 12/03/10 548 00062681 0.00 18,520.44 - 91,505,874.60 Anulacion 12/03/10 548 00062682 0.00 20,664.98 - 91,485,209.62 Anulacion 12/03/10 548 00062683 0.00 1,924,167.91 - 89,561,041.71 Anulacion 12/03/10 548 00062684 0.00 47,681.74 - 89,513,359.97 Anulacion 12/03/10 548 00062685 0.00 292.89 - 89,513,067.08 Anulacion 12/03/10 548 00062686 0.00 2,701.92 - 89,510,365.16 Anulacion 12/03/10 548 00062687 0.00 117.70 - 89,510,247.46 Anulacion 12/03/10 548 00062688 0.00 1,907.51 - 89,508,339.95 Anulacion 12/03/10 548 00062689 0.00 337.53 - 89,508,002.42 Anulacion 12/03/10 548 00062690 0.00 61,954.78 - 89,446,047.64 Anulacion 12/03/10 548 00062691 0.00 558.00 - 89,445,489.64 Anulacion 12/03/10 548 00062692 0.00 11,862.31 - 89,433,627.33 Anulacion 12/03/10 548 00062693 0.00 210,567.94 - 89,223,059.39 Anulacion 12/03/10 548 00062694 0.00 0.90 - 89,223,058.49 Anulacion 12/03/10 548 00062695 0.00 13,359.65 - 89,209,698.84 Anulacion 12/03/10 548 00062696 0.00 7,299.25 - 89,202,399.59 Anulacion 12/03/10 548 00062697 0.00 673,797.38 - 88,528,602.21 Anulacion 12/03/10 548 00062698 0.00 291,965.59 - 88,236,636.62 Anulacion 12/03/10 548 00062699 0.00 58,360.00 - 88,178,276.62 Anulacion 12/03/10 548 00062700 0.00 837,187.82 - 87,341,088.80 Anulacion 12/03/10 548 00062701 0.00 228,578.02 - 87,112,510.78 Anulacion 12/03/10 548 00062702 0.00 41,844.81 - 87,070,665.97 Anulacion 12/03/10 548 00062703 0.00 2,378,072.54 - 84,692,593.43 Anulacion 12/03/10 548 00062704 0.00 12,110.20 - 84,680,483.23 Anulacion 12/03/10 548 00062705 0.00 147.43 - 84,680,335.80 Anulacion 12/03/10 548 00062706 0.00 14,273.66 - 84,666,062.14 Anulacion 12/03/10 548 00062707 0.00 50,519.29 - 84,615,542.85 Anulacion 12/03/10 548 00062708 0.00 8,212.71 - 84,607,330.14 Anulacion 12/03/10 548 00062709 0.00 748,152.20 - 83,859,177.94 Anulacion 12/03/10 548 00062710 0.00 40,061.02 - 83,819,116.92 Anulacion 12/03/10 548 00062711 0.00 156,348.44 - 83,662,768.48 Anulacion 12/03/10 548 00062712 0.00 400.81 - 83,662,367.67 Anulacion 12/03/10 548 00062713 0.00 8,075.19 - 83,654,292.48 Anulacion 12/03/10 548 00062714 0.00 80,000.00 - 83,574,292.48 Anulacion 12/03/10 548 00062715 0.00 9,233.64 - 83,565,058.84 Anulacion 12/03/10 548 00062716 0.00 2,940.22 - 83,562,118.62 Anulacion 12/03/10 548 00062717 0.00 4.41 - 83,562,114.21 Anulacion 12/03/10 548 00062718 0.00 30,125.35 - 83,531,988.86 Anulacion 12/03/10 548 00062719 0.00 2.00 - 83,531,986.86 Anulacion 12/03/10 548 00062720 0.00 25.00 - 83,531,961.86 Anulacion 12/03/10 548 00062721 0.00 228,263.02 - 83,303,698.84 Anulacion 12/03/10 548 00062722 0.00 923,090.67 - 82,380,608.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/03/10 548 00062723 0.00 49,000.00 - 82,331,608.17 Anulacion 12/03/10 548 00062724 0.00 12,975.36 - 82,318,632.81 Anulacion 12/03/10 548 00062725 0.00 312,444.78 - 82,006,188.03 Anulacion 12/03/10 548 00062726 0.00 514.90 - 82,005,673.13 Anulacion 12/03/10 548 00062727 0.00 14,762.81 - 81,990,910.32 Anulacion 12/03/10 548 00062728 0.00 174,929.71 - 81,815,980.61 Anulacion 12/03/10 548 00062729 0.00 18.00 - 81,815,962.61 Anulacion 12/03/10 548 00062730 0.00 36.03 - 81,815,926.58 Anulacion 12/03/10 548 00062731 0.00 10,089,609.74 - 71,726,316.84 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00000564 34,032.59 0.00 - 71,760,349.43 Anulacion 15/03/10 548 00000564 0.00 29,776.44 - 71,730,572.99 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00005641 3,445,636.33 0.00 - 75,176,209.32 Anulacion 15/03/10 548 00005641 0.00 3,410,887.98 - 71,765,321.34 Anulacion 15/03/10 548 00010923 0.00 2,684,188.63 - 69,081,132.71 Anulacion 15/03/10 548 00010924 0.00 98,734.88 - 68,982,397.83 Anulacion 15/03/10 548 00010925 0.00 2,354,876.54 - 66,627,521.29 Anulacion 15/03/10 548 00010926 0.00 2,954.23 - 66,624,567.06 Anulacion 15/03/10 548 00010927 0.00 2,745,633.40 - 63,878,933.66 Anulacion 15/03/10 548 00010928 0.00 1,641,192.27 - 62,237,741.39 Anulacion 15/03/10 548 00010929 0.00 4,260,598.56 - 57,977,142.83 Anulacion 15/03/10 548 00010930 0.00 269,197.47 - 57,707,945.36 Anulacion 15/03/10 548 00010931 0.00 2,773.86 - 57,705,171.50 Anulacion 15/03/10 548 00010932 0.00 247,788.91 - 57,457,382.59 Anulacion 15/03/10 548 00010933 0.00 2,095.00 - 57,455,287.59 Anulacion 15/03/10 548 00010934 0.00 234.99 - 57,455,052.60 Anulacion 15/03/10 548 00010935 0.00 14,918.76 - 57,440,133.84 Anulacion 15/03/10 548 00010936 0.00 626,191.56 - 56,813,942.28 Anulacion 15/03/10 548 00010937 0.00 8,058.10 - 56,805,884.18 Anulacion 15/03/10 548 00010938 0.00 2,822.22 - 56,803,061.96 Anulacion 15/03/10 548 00010939 0.00 17,608.51 - 56,785,453.45 Anulacion 15/03/10 548 00010940 0.00 4,636,915.11 - 52,148,538.34 Anulacion 15/03/10 548 00010941 0.00 22,482.69 - 52,126,055.65 Anulacion 15/03/10 548 00010942 0.00 34,181.88 - 52,091,873.77 Anulacion 15/03/10 548 00010943 0.00 611.12 - 52,091,262.65 Anulacion 15/03/10 548 00010944 0.00 109,812.25 - 51,981,450.40 Anulacion 15/03/10 548 00010945 0.00 216,146.91 - 51,765,303.49 Anulacion 15/03/10 548 00010946 0.00 9,547,967.51 - 42,217,335.98 Anulacion 15/03/10 548 00010947 0.00 4,616.00 - 42,212,719.98 Anulacion 15/03/10 548 00010948 0.00 48,710.58 - 42,164,009.40 Anulacion 15/03/10 548 00010949 0.00 1,417,891.80 - 40,746,117.60 Anulacion 15/03/10 548 00010950 0.00 50,543.05 - 40,695,574.55 Anulacion 15/03/10 548 00010951 0.00 15,708.27 - 40,679,866.28 Anulacion 15/03/10 548 00010952 0.00 12,163.99 - 40,667,702.29 Anulacion 15/03/10 548 00010953 0.00 23,107.67 - 40,644,594.62 Anulacion 15/03/10 548 00010954 0.00 24,245.03 - 40,620,349.59 Anulacion 15/03/10 548 00010955 0.00 7,035.15 - 40,613,314.44 Anulacion 15/03/10 548 00010956 0.00 12,225.71 - 40,601,088.73 Anulacion 15/03/10 548 00010957 0.00 290.00 - 40,600,798.73 Anulacion 15/03/10 548 00010958 0.00 36,670.76 - 40,564,127.97 Anulacion 15/03/10 548 00010959 0.00 7,427.45 - 40,556,700.52 Anulacion 15/03/10 548 00010960 0.00 12,134.85 - 40,544,565.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/03/10 548 00010961 0.00 5,003.84 - 40,539,561.83 Anulacion 15/03/10 548 00010962 0.00 6,195.95 - 40,533,365.88 Anulacion 15/03/10 548 00010963 0.00 4,159.60 - 40,529,206.28 Anulacion 15/03/10 548 00010964 0.00 582.29 - 40,528,623.99 Anulacion 15/03/10 548 00010965 0.00 44,618.87 - 40,484,005.12 Anulacion 15/03/10 548 00010966 0.00 3,568.56 - 40,480,436.56 Anulacion 15/03/10 548 00010967 0.00 15,636.31 - 40,464,800.25 Anulacion 15/03/10 548 00010968 0.00 5,174.91 - 40,459,625.34 Anulacion 15/03/10 548 00010969 0.00 29,717,159.19 - 10,742,466.15 Anulacion 15/03/10 548 00010970 0.00 3,655.33 - 10,738,810.82 Anulacion 15/03/10 548 00010971 0.00 72,445.58 - 10,666,365.24 Anulacion 15/03/10 548 00010972 0.00 870,145.10 - 9,796,220.14 Anulacion 15/03/10 548 00010973 0.00 18,634.39 - 9,777,585.75 Anulacion 15/03/10 548 00010974 0.00 18,520.44 - 9,759,065.31 Anulacion 15/03/10 548 00010975 0.00 20,664.98 - 9,738,400.33 Anulacion 15/03/10 548 00010976 0.00 1,795,284.31 - 7,943,116.02 Anulacion 15/03/10 548 00010977 0.00 47,681.74 - 7,895,434.28 Anulacion 15/03/10 548 00010978 0.00 292.89 - 7,895,141.39 Anulacion 15/03/10 548 00010979 0.00 2,701.92 - 7,892,439.47 Anulacion 15/03/10 548 00010980 0.00 117.70 - 7,892,321.77 Anulacion 15/03/10 548 00010981 0.00 1,907.51 - 7,890,414.26 Anulacion 15/03/10 548 00010982 0.00 337.53 - 7,890,076.73 Anulacion 15/03/10 548 00010983 0.00 59,046.42 - 7,831,030.31 Anulacion 15/03/10 548 00010984 0.00 558.00 - 7,830,472.31 Anulacion 15/03/10 548 00010985 0.00 11,862.31 - 7,818,610.00 Anulacion 15/03/10 548 00010986 0.00 210,567.94 - 7,608,042.06 Anulacion 15/03/10 548 00010987 0.00 0.90 - 7,608,041.16 Anulacion 15/03/10 548 00010988 0.00 13,359.65 - 7,594,681.51 Anulacion 15/03/10 548 00010989 0.00 7,299.25 - 7,587,382.26 Anulacion 15/03/10 548 00010990 0.00 619,440.30 - 6,967,941.96 Anulacion 15/03/10 548 00010991 0.00 291,965.59 - 6,675,976.37 Anulacion 15/03/10 548 00010992 0.00 58,360.00 - 6,617,616.37 Anulacion 15/03/10 548 00010993 0.00 832,750.38 - 5,784,865.99 Anulacion 15/03/10 548 00010994 0.00 223,878.02 - 5,560,987.97 Anulacion 15/03/10 548 00010995 0.00 41,844.81 - 5,519,143.16 Anulacion 15/03/10 548 00010996 0.00 2,378,072.54 - 3,141,070.62 Anulacion 15/03/10 548 00010997 0.00 12,110.20 - 3,128,960.42 Anulacion 15/03/10 548 00010998 0.00 147.43 - 3,128,812.99 Anulacion 15/03/10 548 00010999 0.00 14,273.66 - 3,114,539.33 Anulacion 15/03/10 548 00011000 0.00 50,519.29 - 3,064,020.04 Anulacion 15/03/10 548 00011001 0.00 24,484.46 - 3,039,535.58 Anulacion 15/03/10 548 00011002 0.00 746,356.65 - 2,293,178.93 Anulacion 15/03/10 548 00011003 0.00 40,061.02 - 2,253,117.91 Anulacion 15/03/10 548 00011004 0.00 156,348.44 - 2,096,769.47 Anulacion 15/03/10 548 00011005 0.00 340,000.00 - 1,756,769.47 Anulacion 15/03/10 548 00011006 0.00 10,400.81 - 1,746,368.66 Anulacion 15/03/10 548 00011007 0.00 8,075.19 - 1,738,293.47 Anulacion 15/03/10 548 00011008 0.00 80,000.00 - 1,658,293.47 Anulacion 15/03/10 548 00011009 0.00 9,233.64 - 1,649,059.83 Anulacion 15/03/10 548 00011010 0.00 2,895.37 - 1,646,164.46 Anulacion 15/03/10 548 00011011 0.00 4.41 - 1,646,160.05 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/03/10 548 00011012 0.00 18,407.05 - 1,627,753.00 Anulacion 15/03/10 548 00011013 0.00 2.00 - 1,627,751.00 Anulacion 15/03/10 548 00011014 0.00 25.00 - 1,627,726.00 Anulacion 15/03/10 548 00011015 0.00 228,094.12 - 1,399,631.88 Anulacion 15/03/10 548 00011016 0.00 923,090.67 - 476,541.21 Anulacion 15/03/10 548 00011017 0.00 49,000.00 - 427,541.21 Anulacion 15/03/10 548 00011018 0.00 12,975.36 - 414,565.85 Anulacion 15/03/10 548 00011019 0.00 9,858.48 - 404,707.37 Anulacion 15/03/10 548 00011020 0.00 514.90 - 404,192.47 Anulacion 15/03/10 548 00011021 0.00 14,762.81 - 389,429.66 Anulacion 15/03/10 548 00011022 0.00 174,929.71 - 214,499.95 Anulacion 15/03/10 548 00011023 0.00 18.00 - 214,481.95 Anulacion 15/03/10 548 00011024 0.00 36.03 - 214,445.92 Anulacion 15/03/10 548 00011025 0.00 10,112,756.15 9,898,310.23 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041940 2,672,066.22 0.00 7,226,244.01 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041941 103,447.80 0.00 7,122,796.21 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041942 1,795,639.65 0.00 5,327,156.56 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041943 2,365.76 0.00 5,324,790.80 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041944 2,745,633.40 0.00 2,579,157.40 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041945 1,641,192.27 0.00 937,965.13 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041946 4,260,598.56 0.00 - 3,322,633.43 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041947 269,197.47 0.00 - 3,591,830.90 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041948 2,773.86 0.00 - 3,594,604.76 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041949 251,315.54 0.00 - 3,845,920.30 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041950 2,095.00 0.00 - 3,848,015.30 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041951 234.99 0.00 - 3,848,250.29 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041952 15,610.43 0.00 - 3,863,860.72 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041953 634,685.81 0.00 - 4,498,546.53 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041954 9,693.75 0.00 - 4,508,240.28 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041955 2,904.22 0.00 - 4,511,144.50 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041956 17,608.51 0.00 - 4,528,753.01 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041957 4,421,270.99 0.00 - 8,950,024.00 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041958 22,482.69 0.00 - 8,972,506.69 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041959 34,181.88 0.00 - 9,006,688.57 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041960 611.12 0.00 - 9,007,299.69 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041961 109,812.25 0.00 - 9,117,111.94 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041962 216,154.34 0.00 - 9,333,266.28 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041963 9,228,334.60 0.00 - 18,561,600.88 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041964 4,616.00 0.00 - 18,566,216.88 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041965 48,710.58 0.00 - 18,614,927.46 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041966 1,417,891.80 0.00 - 20,032,819.26 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041967 50,543.05 0.00 - 20,083,362.31 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041968 15,708.27 0.00 - 20,099,070.58 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041969 12,163.99 0.00 - 20,111,234.57 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041970 24,301.11 0.00 - 20,135,535.68 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041971 24,245.03 0.00 - 20,159,780.71 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041972 8,972.27 0.00 - 20,168,752.98 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041973 15,969.91 0.00 - 20,184,722.89 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041974 290.00 0.00 - 20,185,012.89 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041975 37,864.71 0.00 - 20,222,877.60 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041976 7,688.70 0.00 - 20,230,566.30 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/03/10 049 Deb. Fdo. Unificado 00041977 12,134.85 0.00 - 20,242,701.15 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041978 9,098.96 0.00 - 20,251,800.11 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041979 7,425.95 0.00 - 20,259,226.06 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041980 4,295.80 0.00 - 20,263,521.86 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041981 582.29 0.00 - 20,264,104.15 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041982 44,618.87 0.00 - 20,308,723.02 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041983 3,568.56 0.00 - 20,312,291.58 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041984 15,636.31 0.00 - 20,327,927.89 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041985 6,338.91 0.00 - 20,334,266.80 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041986 14,663,560.59 0.00 - 34,997,827.39 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041987 3,655.33 0.00 - 35,001,482.72 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041988 73,373.10 0.00 - 35,074,855.82 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041989 870,145.10 0.00 - 35,945,000.92 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041990 18,634.39 0.00 - 35,963,635.31 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041991 18,520.44 0.00 - 35,982,155.75 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041992 20,664.98 0.00 - 36,002,820.73 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041993 1,924,167.91 0.00 - 37,926,988.64 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041994 47,681.74 0.00 - 37,974,670.38 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041995 292.89 0.00 - 37,974,963.27 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041996 2,701.92 0.00 - 37,977,665.19 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041997 117.70 0.00 - 37,977,782.89 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041998 1,907.51 0.00 - 37,979,690.40 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00041999 337.53 0.00 - 37,980,027.93 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042000 61,954.78 0.00 - 38,041,982.71 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042001 558.00 0.00 - 38,042,540.71 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042002 11,862.31 0.00 - 38,054,403.02 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042003 210,567.94 0.00 - 38,264,970.96 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042004 0.90 0.00 - 38,264,971.86 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042005 13,359.65 0.00 - 38,278,331.51 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042006 7,299.25 0.00 - 38,285,630.76 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042007 673,797.38 0.00 - 38,959,428.14 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042008 291,965.59 0.00 - 39,251,393.73 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042009 58,360.00 0.00 - 39,309,753.73 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042010 837,187.82 0.00 - 40,146,941.55 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042011 228,578.02 0.00 - 40,375,519.57 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042012 41,844.81 0.00 - 40,417,364.38 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042013 2,378,072.54 0.00 - 42,795,436.92 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042014 12,110.20 0.00 - 42,807,547.12 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042015 147.43 0.00 - 42,807,694.55 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042016 14,273.66 0.00 - 42,821,968.21 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042017 50,519.29 0.00 - 42,872,487.50 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042018 8,212.71 0.00 - 42,880,700.21 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042019 748,152.20 0.00 - 43,628,852.41 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042020 40,061.02 0.00 - 43,668,913.43 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042021 156,348.44 0.00 - 43,825,261.87 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042022 400.81 0.00 - 43,825,662.68 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042023 8,075.19 0.00 - 43,833,737.87 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042024 80,000.00 0.00 - 43,913,737.87 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042025 9,233.64 0.00 - 43,922,971.51 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042026 2,940.22 0.00 - 43,925,911.73 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042027 4.41 0.00 - 43,925,916.14 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/03/10 049 Deb. Fdo. Unificado 00042028 30,125.35 0.00 - 43,956,041.49 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042029 2.00 0.00 - 43,956,043.49 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042030 25.00 0.00 - 43,956,068.49 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042031 228,263.02 0.00 - 44,184,331.51 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042032 923,090.67 0.00 - 45,107,422.18 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042033 49,000.00 0.00 - 45,156,422.18 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042034 12,975.36 0.00 - 45,169,397.54 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042035 312,444.78 0.00 - 45,481,842.32 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042036 514.90 0.00 - 45,482,357.22 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042037 14,762.81 0.00 - 45,497,120.03 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042038 174,929.71 0.00 - 45,672,049.74 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042039 18.00 0.00 - 45,672,067.74 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042040 36.03 0.00 - 45,672,103.77 Anulacion 15/03/10 049 Deb. Fdo. Unificado 00042041 10,089,609.74 0.00 - 55,761,713.51 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00000564 29,776.44 0.00 - 55,791,489.95 Anulacion 16/03/10 548 00000564 0.00 28,976.44 - 55,762,513.51 Anulacion 16/03/10 548 00005641 0.00 3,386,737.28 - 52,375,776.23 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00005641 3,410,887.98 0.00 - 55,786,664.21 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051137 2,684,188.63 0.00 - 58,470,852.84 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051138 98,734.88 0.00 - 58,569,587.72 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051139 2,354,876.54 0.00 - 60,924,464.26 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051140 2,954.23 0.00 - 60,927,418.49 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051141 2,745,633.40 0.00 - 63,673,051.89 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051142 1,641,192.27 0.00 - 65,314,244.16 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051143 4,260,598.56 0.00 - 69,574,842.72 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051144 269,197.47 0.00 - 69,844,040.19 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051145 2,773.86 0.00 - 69,846,814.05 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051146 247,788.91 0.00 - 70,094,602.96 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051147 2,095.00 0.00 - 70,096,697.96 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051148 234.99 0.00 - 70,096,932.95 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051149 14,918.76 0.00 - 70,111,851.71 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051150 626,191.56 0.00 - 70,738,043.27 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051151 8,058.10 0.00 - 70,746,101.37 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051152 2,822.22 0.00 - 70,748,923.59 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051153 17,608.51 0.00 - 70,766,532.10 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051154 4,636,915.11 0.00 - 75,403,447.21 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051155 22,482.69 0.00 - 75,425,929.90 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051156 34,181.88 0.00 - 75,460,111.78 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051157 611.12 0.00 - 75,460,722.90 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051158 109,812.25 0.00 - 75,570,535.15 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051159 216,146.91 0.00 - 75,786,682.06 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051160 9,547,967.51 0.00 - 85,334,649.57 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051161 4,616.00 0.00 - 85,339,265.57 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051162 48,710.58 0.00 - 85,387,976.15 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051163 1,417,891.80 0.00 - 86,805,867.95 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051164 50,543.05 0.00 - 86,856,411.00 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051165 15,708.27 0.00 - 86,872,119.27 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051166 12,163.99 0.00 - 86,884,283.26 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051167 23,107.67 0.00 - 86,907,390.93 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051168 24,245.03 0.00 - 86,931,635.96 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051169 7,035.15 0.00 - 86,938,671.11 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/03/10 049 Deb. Fdo. Unificado 00051170 12,225.71 0.00 - 86,950,896.82 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051171 290.00 0.00 - 86,951,186.82 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051172 36,670.76 0.00 - 86,987,857.58 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051173 7,427.45 0.00 - 86,995,285.03 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051174 12,134.85 0.00 - 87,007,419.88 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051175 5,003.84 0.00 - 87,012,423.72 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051176 6,195.95 0.00 - 87,018,619.67 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051177 4,159.60 0.00 - 87,022,779.27 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051178 582.29 0.00 - 87,023,361.56 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051179 44,618.87 0.00 - 87,067,980.43 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051180 3,568.56 0.00 - 87,071,548.99 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051181 15,636.31 0.00 - 87,087,185.30 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051182 5,174.91 0.00 - 87,092,360.21 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051183 29,717,159.19 0.00 -116,809,519.40 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051184 3,655.33 0.00 -116,813,174.73 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051185 72,445.58 0.00 -116,885,620.31 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051186 870,145.10 0.00 -117,755,765.41 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051187 18,634.39 0.00 -117,774,399.80 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051188 18,520.44 0.00 -117,792,920.24 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051189 20,664.98 0.00 -117,813,585.22 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051190 1,795,284.31 0.00 -119,608,869.53 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051191 47,681.74 0.00 -119,656,551.27 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051192 292.89 0.00 -119,656,844.16 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051193 2,701.92 0.00 -119,659,546.08 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051194 117.70 0.00 -119,659,663.78 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051195 1,907.51 0.00 -119,661,571.29 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051196 337.53 0.00 -119,661,908.82 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051197 59,046.42 0.00 -119,720,955.24 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051198 558.00 0.00 -119,721,513.24 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051199 11,862.31 0.00 -119,733,375.55 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051200 210,567.94 0.00 -119,943,943.49 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051201 0.90 0.00 -119,943,944.39 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051202 13,359.65 0.00 -119,957,304.04 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051203 7,299.25 0.00 -119,964,603.29 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051204 619,440.30 0.00 -120,584,043.59 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051205 291,965.59 0.00 -120,876,009.18 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051206 58,360.00 0.00 -120,934,369.18 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051207 832,750.38 0.00 -121,767,119.56 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051208 223,878.02 0.00 -121,990,997.58 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051209 41,844.81 0.00 -122,032,842.39 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051210 2,378,072.54 0.00 -124,410,914.93 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051211 12,110.20 0.00 -124,423,025.13 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051212 147.43 0.00 -124,423,172.56 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051213 14,273.66 0.00 -124,437,446.22 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051214 50,519.29 0.00 -124,487,965.51 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051215 24,484.46 0.00 -124,512,449.97 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051216 746,356.65 0.00 -125,258,806.62 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051217 40,061.02 0.00 -125,298,867.64 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051218 156,348.44 0.00 -125,455,216.08 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051219 340,000.00 0.00 -125,795,216.08 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051220 10,400.81 0.00 -125,805,616.89 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/03/10 049 Deb. Fdo. Unificado 00051221 8,075.19 0.00 -125,813,692.08 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051222 80,000.00 0.00 -125,893,692.08 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051223 9,233.64 0.00 -125,902,925.72 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051224 2,895.37 0.00 -125,905,821.09 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051225 4.41 0.00 -125,905,825.50 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051226 18,407.05 0.00 -125,924,232.55 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051227 2.00 0.00 -125,924,234.55 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051228 25.00 0.00 -125,924,259.55 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051229 228,094.12 0.00 -126,152,353.67 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051230 923,090.67 0.00 -127,075,444.34 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051231 49,000.00 0.00 -127,124,444.34 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051232 12,975.36 0.00 -127,137,419.70 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051233 9,858.48 0.00 -127,147,278.18 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051234 514.90 0.00 -127,147,793.08 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051235 14,762.81 0.00 -127,162,555.89 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051236 174,929.71 0.00 -127,337,485.60 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051237 18.00 0.00 -127,337,503.60 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051238 36.03 0.00 -127,337,539.63 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00051239 10,112,756.15 0.00 -137,450,295.78 Anulacion 16/03/10 548 00061997 0.00 2,778,414.58 -134,671,881.20 Anulacion 16/03/10 548 00061998 0.00 122,032.08 -134,549,849.12 Anulacion 16/03/10 548 00061999 0.00 2,685,716.79 -131,864,132.33 Anulacion 16/03/10 548 00062000 0.00 4,932.43 -131,859,199.90 Anulacion 16/03/10 548 00062001 0.00 2,745,633.40 -129,113,566.50 Anulacion 16/03/10 548 00062002 0.00 1,638,792.27 -127,474,774.23 Anulacion 16/03/10 548 00062003 0.00 4,260,598.56 -123,214,175.67 Anulacion 16/03/10 548 00062004 0.00 269,197.47 -122,944,978.20 Anulacion 16/03/10 548 00062005 0.00 2,773.86 -122,942,204.34 Anulacion 16/03/10 548 00062006 0.00 647,788.91 -122,294,415.43 Anulacion 16/03/10 548 00062007 0.00 20,495.00 -122,273,920.43 Anulacion 16/03/10 548 00062008 0.00 234.99 -122,273,685.44 Anulacion 16/03/10 548 00062009 0.00 14,918.76 -122,258,766.68 Anulacion 16/03/10 548 00062010 0.00 724,402.91 -121,534,363.77 Anulacion 16/03/10 548 00062011 0.00 7,459.47 -121,526,904.30 Anulacion 16/03/10 548 00062012 0.00 1,460.15 -121,525,444.15 Anulacion 16/03/10 548 00062013 0.00 17,347.91 -121,508,096.24 Anulacion 16/03/10 548 00062014 0.00 4,732,614.44 -116,775,481.80 Anulacion 16/03/10 548 00062015 0.00 22,482.69 -116,752,999.11 Anulacion 16/03/10 548 00062016 0.00 34,181.88 -116,718,817.23 Anulacion 16/03/10 548 00062017 0.00 611.12 -116,718,206.11 Anulacion 16/03/10 548 00062018 0.00 109,812.25 -116,608,393.86 Anulacion 16/03/10 548 00062019 0.00 207,187.81 -116,401,206.05 Anulacion 16/03/10 548 00062020 0.00 9,538,201.91 -106,863,004.14 Anulacion 16/03/10 548 00062021 0.00 4,616.00 -106,858,388.14 Anulacion 16/03/10 548 00062022 0.00 48,511.58 -106,809,876.56 Anulacion 16/03/10 548 00062023 0.00 1,417,891.80 -105,391,984.76 Anulacion 16/03/10 548 00062024 0.00 50,543.05 -105,341,441.71 Anulacion 16/03/10 548 00062025 0.00 15,437.27 -105,326,004.44 Anulacion 16/03/10 548 00062026 0.00 11,598.63 -105,314,405.81 Anulacion 16/03/10 548 00062027 0.00 19,683.80 -105,294,722.01 Anulacion 16/03/10 548 00062028 0.00 24,245.03 -105,270,476.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/03/10 548 00062029 0.00 6,799.95 -105,263,677.03 Anulacion 16/03/10 548 00062030 0.00 12,109.91 -105,251,567.12 Anulacion 16/03/10 548 00062031 0.00 290.00 -105,251,277.12 Anulacion 16/03/10 548 00062032 0.00 34,711.91 -105,216,565.21 Anulacion 16/03/10 548 00062033 0.00 7,427.45 -105,209,137.76 Anulacion 16/03/10 548 00062034 0.00 12,134.85 -105,197,002.91 Anulacion 16/03/10 548 00062035 0.00 2,583.76 -105,194,419.15 Anulacion 16/03/10 548 00062036 0.00 6,195.95 -105,188,223.20 Anulacion 16/03/10 548 00062037 0.00 4,159.60 -105,184,063.60 Anulacion 16/03/10 548 00062038 0.00 582.29 -105,183,481.31 Anulacion 16/03/10 548 00062039 0.00 41,999.87 -105,141,481.44 Anulacion 16/03/10 548 00062040 0.00 3,568.56 -105,137,912.88 Anulacion 16/03/10 548 00062041 0.00 12,088.49 -105,125,824.39 Anulacion 16/03/10 548 00062042 0.00 5,174.91 -105,120,649.48 Anulacion 16/03/10 548 00062043 0.00 31,559,690.89 - 73,560,958.59 Anulacion 16/03/10 548 00062044 0.00 3,484.33 - 73,557,474.26 Anulacion 16/03/10 548 00062045 0.00 72,137.58 - 73,485,336.68 Anulacion 16/03/10 548 00062046 0.00 864,196.96 - 72,621,139.72 Anulacion 16/03/10 548 00062047 0.00 18,634.39 - 72,602,505.33 Anulacion 16/03/10 548 00062048 0.00 18,520.44 - 72,583,984.89 Anulacion 16/03/10 548 00062049 0.00 20,664.98 - 72,563,319.91 Anulacion 16/03/10 548 00062050 0.00 1,739,770.19 - 70,823,549.72 Anulacion 16/03/10 548 00062051 0.00 40,160.36 - 70,783,389.36 Anulacion 16/03/10 548 00062052 0.00 292.89 - 70,783,096.47 Anulacion 16/03/10 548 00062053 0.00 2,180.08 - 70,780,916.39 Anulacion 16/03/10 548 00062054 0.00 117.70 - 70,780,798.69 Anulacion 16/03/10 548 00062055 0.00 1,907.51 - 70,778,891.18 Anulacion 16/03/10 548 00062056 0.00 337.53 - 70,778,553.65 Anulacion 16/03/10 548 00062057 0.00 38,074.30 - 70,740,479.35 Anulacion 16/03/10 548 00062058 0.00 558.00 - 70,739,921.35 Anulacion 16/03/10 548 00062059 0.00 11,862.31 - 70,728,059.04 Anulacion 16/03/10 548 00062060 0.00 210,567.94 - 70,517,491.10 Anulacion 16/03/10 548 00062061 0.00 0.90 - 70,517,490.20 Anulacion 16/03/10 548 00062062 0.00 13,359.65 - 70,504,130.55 Anulacion 16/03/10 548 00062063 0.00 6,987.14 - 70,497,143.41 Anulacion 16/03/10 548 00062064 0.00 445,071.45 - 70,052,071.96 Anulacion 16/03/10 548 00062065 0.00 291,965.59 - 69,760,106.37 Anulacion 16/03/10 548 00062066 0.00 58,360.00 - 69,701,746.37 Anulacion 16/03/10 548 00062067 0.00 832,410.68 - 68,869,335.69 Anulacion 16/03/10 548 00062068 0.00 222,150.67 - 68,647,185.02 Anulacion 16/03/10 548 00062069 0.00 41,844.81 - 68,605,340.21 Anulacion 16/03/10 548 00062070 0.00 2,378,072.54 - 66,227,267.67 Anulacion 16/03/10 548 00062071 0.00 12,110.20 - 66,215,157.47 Anulacion 16/03/10 548 00062072 0.00 147.43 - 66,215,010.04 Anulacion 16/03/10 548 00062073 0.00 14,273.66 - 66,200,736.38 Anulacion 16/03/10 548 00062074 0.00 50,519.29 - 66,150,217.09 Anulacion 16/03/10 548 00062075 0.00 24,484.46 - 66,125,732.63 Anulacion 16/03/10 548 00062076 0.00 737,827.13 - 65,387,905.50 Anulacion 16/03/10 548 00062077 0.00 40,061.02 - 65,347,844.48 Anulacion 16/03/10 548 00062078 0.00 156,348.44 - 65,191,496.04 Anulacion 16/03/10 548 00062079 0.00 340,000.00 - 64,851,496.04 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/03/10 548 00062080 0.00 10,000.81 - 64,841,495.23 Anulacion 16/03/10 548 00062081 0.00 8,075.19 - 64,833,420.04 Anulacion 16/03/10 548 00062082 0.00 80,000.00 - 64,753,420.04 Anulacion 16/03/10 548 00062083 0.00 8,768.64 - 64,744,651.40 Anulacion 16/03/10 548 00062084 0.00 2,503.37 - 64,742,148.03 Anulacion 16/03/10 548 00062085 0.00 4.41 - 64,742,143.62 Anulacion 16/03/10 548 00062086 0.00 18,362.96 - 64,723,780.66 Anulacion 16/03/10 548 00062087 0.00 2.00 - 64,723,778.66 Anulacion 16/03/10 548 00062088 0.00 25.00 - 64,723,753.66 Anulacion 16/03/10 548 00062089 0.00 221,203.45 - 64,502,550.21 Anulacion 16/03/10 548 00062090 0.00 923,090.67 - 63,579,459.54 Anulacion 16/03/10 548 00062091 0.00 49,000.00 - 63,530,459.54 Anulacion 16/03/10 548 00062092 0.00 766,848.28 - 62,763,611.26 Anulacion 16/03/10 548 00062093 0.00 9,858.48 - 62,753,752.78 Anulacion 16/03/10 548 00062094 0.00 514.90 - 62,753,237.88 Anulacion 16/03/10 548 00062095 0.00 14,762.81 - 62,738,475.07 Anulacion 16/03/10 548 00062096 0.00 174,929.71 - 62,563,545.36 Anulacion 16/03/10 548 00062097 0.00 18.00 - 62,563,527.36 Anulacion 16/03/10 548 00062098 0.00 36.03 - 62,563,491.33 Anulacion 16/03/10 548 00062099 0.00 10,596,633.95 - 51,966,857.38 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00000564 28,976.44 0.00 - 51,995,833.82 Anulacion 17/03/10 548 00000564 0.00 28,898.62 - 51,966,935.20 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005112 2,778,414.58 0.00 - 54,745,349.78 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005113 122,032.08 0.00 - 54,867,381.86 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005114 2,685,716.79 0.00 - 57,553,098.65 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005115 4,932.43 0.00 - 57,558,031.08 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005116 2,745,633.40 0.00 - 60,303,664.48 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005117 1,638,792.27 0.00 - 61,942,456.75 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005118 4,260,598.56 0.00 - 66,203,055.31 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005119 269,197.47 0.00 - 66,472,252.78 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005120 2,773.86 0.00 - 66,475,026.64 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005121 647,788.91 0.00 - 67,122,815.55 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005122 20,495.00 0.00 - 67,143,310.55 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005123 234.99 0.00 - 67,143,545.54 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005124 14,918.76 0.00 - 67,158,464.30 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005125 724,402.91 0.00 - 67,882,867.21 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005126 7,459.47 0.00 - 67,890,326.68 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005127 1,460.15 0.00 - 67,891,786.83 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005128 17,347.91 0.00 - 67,909,134.74 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005129 4,732,614.44 0.00 - 72,641,749.18 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005130 22,482.69 0.00 - 72,664,231.87 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005131 34,181.88 0.00 - 72,698,413.75 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005132 611.12 0.00 - 72,699,024.87 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005133 109,812.25 0.00 - 72,808,837.12 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005134 207,187.81 0.00 - 73,016,024.93 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005135 9,538,201.91 0.00 - 82,554,226.84 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005136 4,616.00 0.00 - 82,558,842.84 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005137 48,511.58 0.00 - 82,607,354.42 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005138 1,417,891.80 0.00 - 84,025,246.22 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005139 50,543.05 0.00 - 84,075,789.27 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005140 15,437.27 0.00 - 84,091,226.54 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/03/10 049 Deb. Fdo. Unificado 00005141 11,598.63 0.00 - 84,102,825.17 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005142 19,683.80 0.00 - 84,122,508.97 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005143 24,245.03 0.00 - 84,146,754.00 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005144 6,799.95 0.00 - 84,153,553.95 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005145 12,109.91 0.00 - 84,165,663.86 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005146 290.00 0.00 - 84,165,953.86 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005147 34,711.91 0.00 - 84,200,665.77 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005148 7,427.45 0.00 - 84,208,093.22 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005149 12,134.85 0.00 - 84,220,228.07 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005150 2,583.76 0.00 - 84,222,811.83 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005151 6,195.95 0.00 - 84,229,007.78 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005152 4,159.60 0.00 - 84,233,167.38 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005153 582.29 0.00 - 84,233,749.67 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005154 41,999.87 0.00 - 84,275,749.54 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005155 3,568.56 0.00 - 84,279,318.10 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005156 12,088.49 0.00 - 84,291,406.59 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005157 5,174.91 0.00 - 84,296,581.50 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005158 31,559,690.89 0.00 -115,856,272.39 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005159 3,484.33 0.00 -115,859,756.72 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005160 72,137.58 0.00 -115,931,894.30 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005161 864,196.96 0.00 -116,796,091.26 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005162 18,634.39 0.00 -116,814,725.65 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005163 18,520.44 0.00 -116,833,246.09 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005164 20,664.98 0.00 -116,853,911.07 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005165 1,739,770.19 0.00 -118,593,681.26 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005166 40,160.36 0.00 -118,633,841.62 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005167 292.89 0.00 -118,634,134.51 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005168 2,180.08 0.00 -118,636,314.59 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005169 117.70 0.00 -118,636,432.29 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005170 1,907.51 0.00 -118,638,339.80 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005171 337.53 0.00 -118,638,677.33 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005172 38,074.30 0.00 -118,676,751.63 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005173 558.00 0.00 -118,677,309.63 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005174 11,862.31 0.00 -118,689,171.94 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005175 210,567.94 0.00 -118,899,739.88 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005176 0.90 0.00 -118,899,740.78 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005177 13,359.65 0.00 -118,913,100.43 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005178 6,987.14 0.00 -118,920,087.57 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005179 445,071.45 0.00 -119,365,159.02 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005180 291,965.59 0.00 -119,657,124.61 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005181 58,360.00 0.00 -119,715,484.61 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005182 832,410.68 0.00 -120,547,895.29 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005183 222,150.67 0.00 -120,770,045.96 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005184 41,844.81 0.00 -120,811,890.77 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005185 2,378,072.54 0.00 -123,189,963.31 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005186 12,110.20 0.00 -123,202,073.51 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005187 147.43 0.00 -123,202,220.94 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005188 14,273.66 0.00 -123,216,494.60 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005189 50,519.29 0.00 -123,267,013.89 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005190 24,484.46 0.00 -123,291,498.35 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005191 737,827.13 0.00 -124,029,325.48 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/03/10 049 Deb. Fdo. Unificado 00005192 40,061.02 0.00 -124,069,386.50 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005193 156,348.44 0.00 -124,225,734.94 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005194 340,000.00 0.00 -124,565,734.94 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005195 10,000.81 0.00 -124,575,735.75 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005196 8,075.19 0.00 -124,583,810.94 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005197 80,000.00 0.00 -124,663,810.94 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005198 8,768.64 0.00 -124,672,579.58 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005199 2,503.37 0.00 -124,675,082.95 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005200 4.41 0.00 -124,675,087.36 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005201 18,362.96 0.00 -124,693,450.32 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005202 2.00 0.00 -124,693,452.32 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005203 25.00 0.00 -124,693,477.32 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005204 221,203.45 0.00 -124,914,680.77 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005205 923,090.67 0.00 -125,837,771.44 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005206 49,000.00 0.00 -125,886,771.44 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005207 766,848.28 0.00 -126,653,619.72 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005208 9,858.48 0.00 -126,663,478.20 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005209 514.90 0.00 -126,663,993.10 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005210 14,762.81 0.00 -126,678,755.91 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005211 174,929.71 0.00 -126,853,685.62 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005212 18.00 0.00 -126,853,703.62 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005213 36.03 0.00 -126,853,739.65 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005214 10,596,633.95 0.00 -137,450,373.60 Anulacion 17/03/10 049 Deb. Fdo. Unificado 00005641 3,386,737.28 0.00 -140,837,110.88 Anulacion 17/03/10 548 00005641 0.00 3,355,496.03 -137,481,614.85 Anulacion 17/03/10 548 00034924 0.00 2,833,107.46 -134,648,507.39 Anulacion 17/03/10 548 00034925 0.00 333,042.65 -134,315,464.74 Anulacion 17/03/10 548 00034926 0.00 2,686,407.89 -131,629,056.85 Anulacion 17/03/10 548 00034927 0.00 5,723.16 -131,623,333.69 Anulacion 17/03/10 548 00034928 0.00 2,745,633.40 -128,877,700.29 Anulacion 17/03/10 548 00034929 0.00 1,638,792.27 -127,238,908.02 Anulacion 17/03/10 548 00034930 0.00 4,260,598.56 -122,978,309.46 Anulacion 17/03/10 548 00034931 0.00 269,197.47 -122,709,111.99 Anulacion 17/03/10 548 00034932 0.00 2,773.86 -122,706,338.13 Anulacion 17/03/10 548 00034933 0.00 166,323.69 -122,540,014.44 Anulacion 17/03/10 548 00034934 0.00 16,695.00 -122,523,319.44 Anulacion 17/03/10 548 00034935 0.00 234.99 -122,523,084.45 Anulacion 17/03/10 548 00034936 0.00 13,418.36 -122,509,666.09 Anulacion 17/03/10 548 00034937 0.00 736,239.91 -121,773,426.18 Anulacion 17/03/10 548 00034938 0.00 7,459.47 -121,765,966.71 Anulacion 17/03/10 548 00034939 0.00 1,460.15 -121,764,506.56 Anulacion 17/03/10 548 00034940 0.00 17,347.91 -121,747,158.65 Anulacion 17/03/10 548 00034941 0.00 4,315,313.59 -117,431,845.06 Anulacion 17/03/10 548 00034942 0.00 22,482.69 -117,409,362.37 Anulacion 17/03/10 548 00034943 0.00 34,181.88 -117,375,180.49 Anulacion 17/03/10 548 00034944 0.00 611.12 -117,374,569.37 Anulacion 17/03/10 548 00034945 0.00 106,812.25 -117,267,757.12 Anulacion 17/03/10 548 00034946 0.00 207,179.80 -117,060,577.32 Anulacion 17/03/10 548 00034947 0.00 9,538,201.91 -107,522,375.41 Anulacion 17/03/10 548 00034948 0.00 4,616.00 -107,517,759.41 Anulacion 17/03/10 548 00034949 0.00 48,511.58 -107,469,247.83 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/03/10 548 00034950 0.00 1,417,891.80 -106,051,356.03 Anulacion 17/03/10 548 00034951 0.00 50,543.05 -106,000,812.98 Anulacion 17/03/10 548 00034952 0.00 15,437.27 -105,985,375.71 Anulacion 17/03/10 548 00034953 0.00 11,598.63 -105,973,777.08 Anulacion 17/03/10 548 00034954 0.00 19,019.26 -105,954,757.82 Anulacion 17/03/10 548 00034955 0.00 24,245.03 -105,930,512.79 Anulacion 17/03/10 548 00034956 0.00 6,245.79 -105,924,267.00 Anulacion 17/03/10 548 00034957 0.00 12,109.91 -105,912,157.09 Anulacion 17/03/10 548 00034958 0.00 290.00 -105,911,867.09 Anulacion 17/03/10 548 00034959 0.00 34,711.91 -105,877,155.18 Anulacion 17/03/10 548 00034960 0.00 6,227.45 -105,870,927.73 Anulacion 17/03/10 548 00034961 0.00 12,134.85 -105,858,792.88 Anulacion 17/03/10 548 00034962 0.00 2,233.76 -105,856,559.12 Anulacion 17/03/10 548 00034963 0.00 6,195.95 -105,850,363.17 Anulacion 17/03/10 548 00034964 0.00 4,159.60 -105,846,203.57 Anulacion 17/03/10 548 00034965 0.00 582.29 -105,845,621.28 Anulacion 17/03/10 548 00034966 0.00 41,999.87 -105,803,621.41 Anulacion 17/03/10 548 00034967 0.00 3,568.56 -105,800,052.85 Anulacion 17/03/10 548 00034968 0.00 12,088.49 -105,787,964.36 Anulacion 17/03/10 548 00034969 0.00 5,168.96 -105,782,795.40 Anulacion 17/03/10 548 00034970 0.00 45,147,317.15 - 60,635,478.25 Anulacion 17/03/10 548 00034971 0.00 3,484.33 - 60,631,993.92 Anulacion 17/03/10 548 00034972 0.00 69,706.50 - 60,562,287.42 Anulacion 17/03/10 548 00034973 0.00 862,196.96 - 59,700,090.46 Anulacion 17/03/10 548 00034974 0.00 18,634.39 - 59,681,456.07 Anulacion 17/03/10 548 00034975 0.00 18,520.44 - 59,662,935.63 Anulacion 17/03/10 548 00034976 0.00 31,368.98 - 59,631,566.65 Anulacion 17/03/10 548 00034977 0.00 1,725,433.40 - 57,906,133.25 Anulacion 17/03/10 548 00034978 0.00 40,160.36 - 57,865,972.89 Anulacion 17/03/10 548 00034979 0.00 292.89 - 57,865,680.00 Anulacion 17/03/10 548 00034980 0.00 2,180.08 - 57,863,499.92 Anulacion 17/03/10 548 00034981 0.00 117.70 - 57,863,382.22 Anulacion 17/03/10 548 00034982 0.00 1,907.51 - 57,861,474.71 Anulacion 17/03/10 548 00034983 0.00 337.53 - 57,861,137.18 Anulacion 17/03/10 548 00034984 0.00 38,074.30 - 57,823,062.88 Anulacion 17/03/10 548 00034985 0.00 558.00 - 57,822,504.88 Anulacion 17/03/10 548 00034986 0.00 11,862.31 - 57,810,642.57 Anulacion 17/03/10 548 00034987 0.00 210,567.94 - 57,600,074.63 Anulacion 17/03/10 548 00034988 0.00 0.90 - 57,600,073.73 Anulacion 17/03/10 548 00034989 0.00 13,359.65 - 57,586,714.08 Anulacion 17/03/10 548 00034990 0.00 6,463.02 - 57,580,251.06 Anulacion 17/03/10 548 00034991 0.00 408,461.69 - 57,171,789.37 Anulacion 17/03/10 548 00034992 0.00 291,965.59 - 56,879,823.78 Anulacion 17/03/10 548 00034993 0.00 58,360.00 - 56,821,463.78 Anulacion 17/03/10 548 00034994 0.00 828,827.30 - 55,992,636.48 Anulacion 17/03/10 548 00034995 0.00 222,150.67 - 55,770,485.81 Anulacion 17/03/10 548 00034996 0.00 41,844.81 - 55,728,641.00 Anulacion 17/03/10 548 00034997 0.00 2,378,072.54 - 53,350,568.46 Anulacion 17/03/10 548 00034998 0.00 12,110.20 - 53,338,458.26 Anulacion 17/03/10 548 00034999 0.00 147.43 - 53,338,310.83 Anulacion 17/03/10 548 00035000 0.00 14,273.66 - 53,324,037.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/03/10 548 00035001 0.00 50,519.29 - 53,273,517.88 Anulacion 17/03/10 548 00035002 0.00 24,361.91 - 53,249,155.97 Anulacion 17/03/10 548 00035003 0.00 737,527.13 - 52,511,628.84 Anulacion 17/03/10 548 00035004 0.00 40,061.02 - 52,471,567.82 Anulacion 17/03/10 548 00035005 0.00 156,348.44 - 52,315,219.38 Anulacion 17/03/10 548 00035006 0.00 340,000.00 - 51,975,219.38 Anulacion 17/03/10 548 00035007 0.00 9,628.81 - 51,965,590.57 Anulacion 17/03/10 548 00035008 0.00 8,075.19 - 51,957,515.38 Anulacion 17/03/10 548 00035009 0.00 80,000.00 - 51,877,515.38 Anulacion 17/03/10 548 00035010 0.00 8,768.64 - 51,868,746.74 Anulacion 17/03/10 548 00035011 0.00 2,503.37 - 51,866,243.37 Anulacion 17/03/10 548 00035012 0.00 4.41 - 51,866,238.96 Anulacion 17/03/10 548 00035013 0.00 5,890.51 - 51,860,348.45 Anulacion 17/03/10 548 00035014 0.00 2.00 - 51,860,346.45 Anulacion 17/03/10 548 00035015 0.00 25.00 - 51,860,321.45 Anulacion 17/03/10 548 00035016 0.00 200,042.93 - 51,660,278.52 Anulacion 17/03/10 548 00035017 0.00 923,090.67 - 50,737,187.85 Anulacion 17/03/10 548 00035018 0.00 49,000.00 - 50,688,187.85 Anulacion 17/03/10 548 00035019 0.00 766,848.28 - 49,921,339.57 Anulacion 17/03/10 548 00035020 0.00 249,858.48 - 49,671,481.09 Anulacion 17/03/10 548 00035021 0.00 514.90 - 49,670,966.19 Anulacion 17/03/10 548 00035022 0.00 14,762.81 - 49,656,203.38 Anulacion 17/03/10 548 00035023 0.00 170,705.82 - 49,485,497.56 Anulacion 17/03/10 548 00035024 0.00 18.00 - 49,485,479.56 Anulacion 17/03/10 548 00035025 0.00 36.03 - 49,485,443.53 Anulacion 17/03/10 548 00035026 0.00 11,204,021.26 - 38,281,422.27 Anulacion 18/03/10 548 00000564 0.00 25,248.62 - 38,256,173.65 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00000564 28,898.62 0.00 - 38,285,072.27 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00005641 3,355,496.03 0.00 - 41,640,568.30 Anulacion 18/03/10 548 00005641 0.00 1,871,512.12 - 39,769,056.18 Anulacion 18/03/10 548 00043676 0.00 1,587,907.48 - 38,181,148.70 Anulacion 18/03/10 548 00043677 0.00 768,953.02 - 37,412,195.68 Anulacion 18/03/10 548 00043678 0.00 2,564,082.05 - 34,848,113.63 Anulacion 18/03/10 548 00043679 0.00 6,753.07 - 34,841,360.56 Anulacion 18/03/10 548 00043680 0.00 2,765,933.40 - 32,075,427.16 Anulacion 18/03/10 548 00043681 0.00 1,840,444.74 - 30,234,982.42 Anulacion 18/03/10 548 00043682 0.00 4,260,598.56 - 25,974,383.86 Anulacion 18/03/10 548 00043683 0.00 392,418.25 - 25,581,965.61 Anulacion 18/03/10 548 00043684 0.00 2,773.86 - 25,579,191.75 Anulacion 18/03/10 548 00043685 0.00 108,528.15 - 25,470,663.60 Anulacion 18/03/10 548 00043686 0.00 11,695.00 - 25,458,968.60 Anulacion 18/03/10 548 00043687 0.00 234.99 - 25,458,733.61 Anulacion 18/03/10 548 00043688 0.00 12,026.76 - 25,446,706.85 Anulacion 18/03/10 548 00043689 0.00 693,612.71 - 24,753,094.14 Anulacion 18/03/10 548 00043690 0.00 6,142.85 - 24,746,951.29 Anulacion 18/03/10 548 00043691 0.00 860.15 - 24,746,091.14 Anulacion 18/03/10 548 00043692 0.00 13,640.54 - 24,732,450.60 Anulacion 18/03/10 548 00043693 0.00 4,379,991.68 - 20,352,458.92 Anulacion 18/03/10 548 00043694 0.00 22,482.69 - 20,329,976.23 Anulacion 18/03/10 548 00043695 0.00 34,181.88 - 20,295,794.35 Anulacion 18/03/10 548 00043696 0.00 611.12 - 20,295,183.23 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/03/10 548 00043697 0.00 119,312.25 - 20,175,870.98 Anulacion 18/03/10 548 00043698 0.00 1,053,058.41 - 19,122,812.57 Anulacion 18/03/10 548 00043699 0.00 9,386,928.65 - 9,735,883.92 Anulacion 18/03/10 548 00043700 0.00 4,616.00 - 9,731,267.92 Anulacion 18/03/10 548 00043701 0.00 271,456.93 - 9,459,810.99 Anulacion 18/03/10 548 00043702 0.00 1,417,891.80 - 8,041,919.19 Anulacion 18/03/10 548 00043703 0.00 50,543.05 - 7,991,376.14 Anulacion 18/03/10 548 00043704 0.00 14,850.64 - 7,976,525.50 Anulacion 18/03/10 548 00043705 0.00 11,598.63 - 7,964,926.87 Anulacion 18/03/10 548 00043706 0.00 18,870.76 - 7,946,056.11 Anulacion 18/03/10 548 00043707 0.00 23,045.03 - 7,923,011.08 Anulacion 18/03/10 548 00043708 0.00 5,776.79 - 7,917,234.29 Anulacion 18/03/10 548 00043709 0.00 12,109.91 - 7,905,124.38 Anulacion 18/03/10 548 00043710 0.00 37,150.00 - 7,867,974.38 Anulacion 18/03/10 548 00043711 0.00 33,906.85 - 7,834,067.53 Anulacion 18/03/10 548 00043712 0.00 3,967.05 - 7,830,100.48 Anulacion 18/03/10 548 00043713 0.00 12,134.85 - 7,817,965.63 Anulacion 18/03/10 548 00043714 0.00 1,983.76 - 7,815,981.87 Anulacion 18/03/10 548 00043715 0.00 6,195.95 - 7,809,785.92 Anulacion 18/03/10 548 00043716 0.00 3,205.81 - 7,806,580.11 Anulacion 18/03/10 548 00043717 0.00 15,498.59 - 7,791,081.52 Anulacion 18/03/10 548 00043718 0.00 41,999.87 - 7,749,081.65 Anulacion 18/03/10 548 00043719 0.00 3,568.56 - 7,745,513.09 Anulacion 18/03/10 548 00043720 0.00 8,203.85 - 7,737,309.24 Anulacion 18/03/10 548 00043721 0.00 4,868.96 - 7,732,440.28 Anulacion 18/03/10 548 00043722 0.00 52,465,438.64 44,732,998.36 Anulacion 18/03/10 548 00043723 0.00 5,484.33 44,738,482.69 Anulacion 18/03/10 548 00043724 0.00 88,884.25 44,827,366.94 Anulacion 18/03/10 548 00043725 0.00 841,196.96 45,668,563.90 Anulacion 18/03/10 548 00043726 0.00 18,634.39 45,687,198.29 Anulacion 18/03/10 548 00043727 0.00 18,520.44 45,705,718.73 Anulacion 18/03/10 548 00043728 0.00 44,150.85 45,749,869.58 Anulacion 18/03/10 548 00043729 0.00 1,705,110.92 47,454,980.50 Anulacion 18/03/10 548 00043730 0.00 39,927.74 47,494,908.24 Anulacion 18/03/10 548 00043731 0.00 292.89 47,495,201.13 Anulacion 18/03/10 548 00043732 0.00 604.32 47,495,805.45 Anulacion 18/03/10 548 00043733 0.00 117.70 47,495,923.15 Anulacion 18/03/10 548 00043734 0.00 1,907.51 47,497,830.66 Anulacion 18/03/10 548 00043735 0.00 337.53 47,498,168.19 Anulacion 18/03/10 548 00043736 0.00 34,582.30 47,532,750.49 Anulacion 18/03/10 548 00043737 0.00 558.00 47,533,308.49 Anulacion 18/03/10 548 00043738 0.00 11,862.31 47,545,170.80 Anulacion 18/03/10 548 00043739 0.00 210,567.94 47,755,738.74 Anulacion 18/03/10 548 00043740 0.00 0.90 47,755,739.64 Anulacion 18/03/10 548 00043741 0.00 13,359.65 47,769,099.29 Anulacion 18/03/10 548 00043742 0.00 4,192.27 47,773,291.56 Anulacion 18/03/10 548 00043743 0.00 392,444.63 48,165,736.19 Anulacion 18/03/10 548 00043744 0.00 291,965.59 48,457,701.78 Anulacion 18/03/10 548 00043745 0.00 58,360.00 48,516,061.78 Anulacion 18/03/10 548 00043746 0.00 828,827.30 49,344,889.08 Anulacion 18/03/10 548 00043747 0.00 222,150.67 49,567,039.75 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/03/10 548 00043748 0.00 41,844.81 49,608,884.56 Anulacion 18/03/10 548 00043749 0.00 2,378,072.54 51,986,957.10 Anulacion 18/03/10 548 00043750 0.00 12,110.20 51,999,067.30 Anulacion 18/03/10 548 00043751 0.00 147.43 51,999,214.73 Anulacion 18/03/10 548 00043752 0.00 14,273.66 52,013,488.39 Anulacion 18/03/10 548 00043753 0.00 45,359.31 52,058,847.70 Anulacion 18/03/10 548 00043754 0.00 22,299.51 52,081,147.21 Anulacion 18/03/10 548 00043755 0.00 728,627.02 52,809,774.23 Anulacion 18/03/10 548 00043756 0.00 40,061.02 52,849,835.25 Anulacion 18/03/10 548 00043757 0.00 156,348.44 53,006,183.69 Anulacion 18/03/10 548 00043758 0.00 340,000.00 53,346,183.69 Anulacion 18/03/10 548 00043759 0.00 9,628.81 53,355,812.50 Anulacion 18/03/10 548 00043760 0.00 8,075.19 53,363,887.69 Anulacion 18/03/10 548 00043761 0.00 80,000.00 53,443,887.69 Anulacion 18/03/10 548 00043762 0.00 8,768.64 53,452,656.33 Anulacion 18/03/10 548 00043763 0.00 2,078.62 53,454,734.95 Anulacion 18/03/10 548 00043764 0.00 4.41 53,454,739.36 Anulacion 18/03/10 548 00043765 0.00 5,890.51 53,460,629.87 Anulacion 18/03/10 548 00043766 0.00 2.00 53,460,631.87 Anulacion 18/03/10 548 00043767 0.00 25.00 53,460,656.87 Anulacion 18/03/10 548 00043768 0.00 200,042.93 53,660,699.80 Anulacion 18/03/10 548 00043769 0.00 923,090.67 54,583,790.47 Anulacion 18/03/10 548 00043770 0.00 49,000.00 54,632,790.47 Anulacion 18/03/10 548 00043771 0.00 766,848.28 55,399,638.75 Anulacion 18/03/10 548 00043772 0.00 249,858.48 55,649,497.23 Anulacion 18/03/10 548 00043773 0.00 514.90 55,650,012.13 Anulacion 18/03/10 548 00043774 0.00 14,762.81 55,664,774.94 Anulacion 18/03/10 548 00043775 0.00 170,253.76 55,835,028.70 Anulacion 18/03/10 548 00043776 0.00 18.00 55,835,046.70 Anulacion 18/03/10 548 00043777 0.00 36.03 55,835,082.73 Anulacion 18/03/10 548 00043778 0.00 11,579,934.43 67,415,017.16 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082648 2,833,107.46 0.00 64,581,909.70 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082649 333,042.65 0.00 64,248,867.05 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082650 2,686,407.89 0.00 61,562,459.16 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082651 5,723.16 0.00 61,556,736.00 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082652 2,745,633.40 0.00 58,811,102.60 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082653 1,638,792.27 0.00 57,172,310.33 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082654 4,260,598.56 0.00 52,911,711.77 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082655 269,197.47 0.00 52,642,514.30 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082656 2,773.86 0.00 52,639,740.44 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082657 166,323.69 0.00 52,473,416.75 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082658 16,695.00 0.00 52,456,721.75 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082659 234.99 0.00 52,456,486.76 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082660 13,418.36 0.00 52,443,068.40 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082661 736,239.91 0.00 51,706,828.49 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082662 7,459.47 0.00 51,699,369.02 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082663 1,460.15 0.00 51,697,908.87 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082664 17,347.91 0.00 51,680,560.96 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082665 4,315,313.59 0.00 47,365,247.37 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082666 22,482.69 0.00 47,342,764.68 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082667 34,181.88 0.00 47,308,582.80 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:50 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/03/10 049 Deb. Fdo. Unificado 00082668 611.12 0.00 47,307,971.68 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082669 106,812.25 0.00 47,201,159.43 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082670 207,179.80 0.00 46,993,979.63 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082671 9,538,201.91 0.00 37,455,777.72 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082672 4,616.00 0.00 37,451,161.72 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082673 48,511.58 0.00 37,402,650.14 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082674 1,417,891.80 0.00 35,984,758.34 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082675 50,543.05 0.00 35,934,215.29 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082676 15,437.27 0.00 35,918,778.02 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082677 11,598.63 0.00 35,907,179.39 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082678 19,019.26 0.00 35,888,160.13 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082679 24,245.03 0.00 35,863,915.10 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082680 6,245.79 0.00 35,857,669.31 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082681 12,109.91 0.00 35,845,559.40 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082682 290.00 0.00 35,845,269.40 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082683 34,711.91 0.00 35,810,557.49 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082684 6,227.45 0.00 35,804,330.04 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082685 12,134.85 0.00 35,792,195.19 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082686 2,233.76 0.00 35,789,961.43 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082687 6,195.95 0.00 35,783,765.48 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082688 4,159.60 0.00 35,779,605.88 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082689 582.29 0.00 35,779,023.59 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082690 41,999.87 0.00 35,737,023.72 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082691 3,568.56 0.00 35,733,455.16 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082692 12,088.49 0.00 35,721,366.67 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082693 5,168.96 0.00 35,716,197.71 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082694 45,147,317.15 0.00 - 9,431,119.44 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082695 3,484.33 0.00 - 9,434,603.77 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082696 69,706.50 0.00 - 9,504,310.27 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082697 862,196.96 0.00 - 10,366,507.23 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082698 18,634.39 0.00 - 10,385,141.62 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082699 18,520.44 0.00 - 10,403,662.06 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082700 31,368.98 0.00 - 10,435,031.04 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082701 1,725,433.40 0.00 - 12,160,464.44 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082702 40,160.36 0.00 - 12,200,624.80 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082703 292.89 0.00 - 12,200,917.69 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082704 2,180.08 0.00 - 12,203,097.77 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082705 117.70 0.00 - 12,203,215.47 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082706 1,907.51 0.00 - 12,205,122.98 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082707 337.53 0.00 - 12,205,460.51 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082708 38,074.30 0.00 - 12,243,534.81 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082709 558.00 0.00 - 12,244,092.81 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082710 11,862.31 0.00 - 12,255,955.12 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082711 210,567.94 0.00 - 12,466,523.06 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082712 0.90 0.00 - 12,466,523.96 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082713 13,359.65 0.00 - 12,479,883.61 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082714 6,463.02 0.00 - 12,486,346.63 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082715 408,461.69 0.00 - 12,894,808.32 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082716 291,965.59 0.00 - 13,186,773.91 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082717 58,360.00 0.00 - 13,245,133.91 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082718 828,827.30 0.00 - 14,073,961.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/03/10 049 Deb. Fdo. Unificado 00082719 222,150.67 0.00 - 14,296,111.88 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082720 41,844.81 0.00 - 14,337,956.69 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082721 2,378,072.54 0.00 - 16,716,029.23 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082722 12,110.20 0.00 - 16,728,139.43 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082723 147.43 0.00 - 16,728,286.86 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082724 14,273.66 0.00 - 16,742,560.52 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082725 50,519.29 0.00 - 16,793,079.81 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082726 24,361.91 0.00 - 16,817,441.72 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082727 737,527.13 0.00 - 17,554,968.85 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082728 40,061.02 0.00 - 17,595,029.87 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082729 156,348.44 0.00 - 17,751,378.31 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082730 340,000.00 0.00 - 18,091,378.31 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082731 9,628.81 0.00 - 18,101,007.12 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082732 8,075.19 0.00 - 18,109,082.31 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082733 80,000.00 0.00 - 18,189,082.31 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082734 8,768.64 0.00 - 18,197,850.95 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082735 2,503.37 0.00 - 18,200,354.32 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082736 4.41 0.00 - 18,200,358.73 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082737 5,890.51 0.00 - 18,206,249.24 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082738 2.00 0.00 - 18,206,251.24 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082739 25.00 0.00 - 18,206,276.24 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082740 200,042.93 0.00 - 18,406,319.17 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082741 923,090.67 0.00 - 19,329,409.84 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082742 49,000.00 0.00 - 19,378,409.84 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082743 766,848.28 0.00 - 20,145,258.12 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082744 249,858.48 0.00 - 20,395,116.60 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082745 514.90 0.00 - 20,395,631.50 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082746 14,762.81 0.00 - 20,410,394.31 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082747 170,705.82 0.00 - 20,581,100.13 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082748 18.00 0.00 - 20,581,118.13 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082749 36.03 0.00 - 20,581,154.16 Anulacion 18/03/10 049 Deb. Fdo. Unificado 00082750 11,204,021.26 0.00 - 31,785,175.42 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00000564 25,248.62 0.00 - 31,810,424.04 Anulacion 19/03/10 548 00000564 0.00 26,222.42 - 31,784,201.62 Anulacion 19/03/10 548 00005641 0.00 1,820,427.79 - 29,963,773.83 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00005641 1,871,512.12 0.00 - 31,835,285.95 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035322 1,587,907.48 0.00 - 33,423,193.43 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035323 768,953.02 0.00 - 34,192,146.45 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035324 2,564,082.05 0.00 - 36,756,228.50 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035325 6,753.07 0.00 - 36,762,981.57 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035326 2,765,933.40 0.00 - 39,528,914.97 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035327 1,840,444.74 0.00 - 41,369,359.71 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035328 4,260,598.56 0.00 - 45,629,958.27 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035329 392,418.25 0.00 - 46,022,376.52 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035330 2,773.86 0.00 - 46,025,150.38 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035331 108,528.15 0.00 - 46,133,678.53 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035332 11,695.00 0.00 - 46,145,373.53 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035333 234.99 0.00 - 46,145,608.52 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035334 12,026.76 0.00 - 46,157,635.28 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035335 693,612.71 0.00 - 46,851,247.99 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035336 6,142.85 0.00 - 46,857,390.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/03/10 049 Deb. Fdo. Unificado 00035337 860.15 0.00 - 46,858,250.99 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035338 13,640.54 0.00 - 46,871,891.53 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035339 4,379,991.68 0.00 - 51,251,883.21 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035340 22,482.69 0.00 - 51,274,365.90 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035341 34,181.88 0.00 - 51,308,547.78 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035342 611.12 0.00 - 51,309,158.90 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035343 119,312.25 0.00 - 51,428,471.15 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035344 1,053,058.41 0.00 - 52,481,529.56 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035345 9,386,928.65 0.00 - 61,868,458.21 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035346 4,616.00 0.00 - 61,873,074.21 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035347 271,456.93 0.00 - 62,144,531.14 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035348 1,417,891.80 0.00 - 63,562,422.94 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035349 50,543.05 0.00 - 63,612,965.99 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035350 14,850.64 0.00 - 63,627,816.63 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035351 11,598.63 0.00 - 63,639,415.26 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035352 18,870.76 0.00 - 63,658,286.02 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035353 23,045.03 0.00 - 63,681,331.05 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035354 5,776.79 0.00 - 63,687,107.84 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035355 12,109.91 0.00 - 63,699,217.75 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035356 37,150.00 0.00 - 63,736,367.75 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035357 33,906.85 0.00 - 63,770,274.60 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035358 3,967.05 0.00 - 63,774,241.65 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035359 12,134.85 0.00 - 63,786,376.50 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035360 1,983.76 0.00 - 63,788,360.26 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035361 6,195.95 0.00 - 63,794,556.21 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035362 3,205.81 0.00 - 63,797,762.02 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035363 15,498.59 0.00 - 63,813,260.61 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035364 41,999.87 0.00 - 63,855,260.48 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035365 3,568.56 0.00 - 63,858,829.04 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035366 8,203.85 0.00 - 63,867,032.89 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035367 4,868.96 0.00 - 63,871,901.85 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035368 52,465,438.64 0.00 -116,337,340.49 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035369 5,484.33 0.00 -116,342,824.82 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035370 88,884.25 0.00 -116,431,709.07 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035371 841,196.96 0.00 -117,272,906.03 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035372 18,634.39 0.00 -117,291,540.42 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035373 18,520.44 0.00 -117,310,060.86 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035374 44,150.85 0.00 -117,354,211.71 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035375 1,705,110.92 0.00 -119,059,322.63 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035376 39,927.74 0.00 -119,099,250.37 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035377 292.89 0.00 -119,099,543.26 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035378 604.32 0.00 -119,100,147.58 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035379 117.70 0.00 -119,100,265.28 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035380 1,907.51 0.00 -119,102,172.79 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035381 337.53 0.00 -119,102,510.32 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035382 34,582.30 0.00 -119,137,092.62 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035383 558.00 0.00 -119,137,650.62 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035384 11,862.31 0.00 -119,149,512.93 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035385 210,567.94 0.00 -119,360,080.87 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035386 0.90 0.00 -119,360,081.77 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035387 13,359.65 0.00 -119,373,441.42 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/03/10 049 Deb. Fdo. Unificado 00035388 4,192.27 0.00 -119,377,633.69 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035389 392,444.63 0.00 -119,770,078.32 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035390 291,965.59 0.00 -120,062,043.91 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035391 58,360.00 0.00 -120,120,403.91 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035392 828,827.30 0.00 -120,949,231.21 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035393 222,150.67 0.00 -121,171,381.88 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035394 41,844.81 0.00 -121,213,226.69 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035395 2,378,072.54 0.00 -123,591,299.23 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035396 12,110.20 0.00 -123,603,409.43 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035397 147.43 0.00 -123,603,556.86 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035398 14,273.66 0.00 -123,617,830.52 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035399 45,359.31 0.00 -123,663,189.83 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035400 22,299.51 0.00 -123,685,489.34 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035401 728,627.02 0.00 -124,414,116.36 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035402 40,061.02 0.00 -124,454,177.38 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035403 156,348.44 0.00 -124,610,525.82 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035404 340,000.00 0.00 -124,950,525.82 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035405 9,628.81 0.00 -124,960,154.63 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035406 8,075.19 0.00 -124,968,229.82 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035407 80,000.00 0.00 -125,048,229.82 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035408 8,768.64 0.00 -125,056,998.46 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035409 2,078.62 0.00 -125,059,077.08 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035410 4.41 0.00 -125,059,081.49 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035411 5,890.51 0.00 -125,064,972.00 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035412 2.00 0.00 -125,064,974.00 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035413 25.00 0.00 -125,064,999.00 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035414 200,042.93 0.00 -125,265,041.93 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035415 923,090.67 0.00 -126,188,132.60 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035416 49,000.00 0.00 -126,237,132.60 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035417 766,848.28 0.00 -127,003,980.88 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035418 249,858.48 0.00 -127,253,839.36 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035419 514.90 0.00 -127,254,354.26 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035420 14,762.81 0.00 -127,269,117.07 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035421 170,253.76 0.00 -127,439,370.83 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035422 18.00 0.00 -127,439,388.83 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035423 36.03 0.00 -127,439,424.86 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00035424 11,579,934.43 0.00 -139,019,359.29 Anulacion 19/03/10 548 00064964 0.00 1,612,146.71 -137,407,212.58 Anulacion 19/03/10 548 00064965 0.00 416,858.32 -136,990,354.26 Anulacion 19/03/10 548 00064966 0.00 2,250,550.31 -134,739,803.95 Anulacion 19/03/10 548 00064967 0.00 9,677.69 -134,730,126.26 Anulacion 19/03/10 548 00064968 0.00 2,765,933.40 -131,964,192.86 Anulacion 19/03/10 548 00064969 0.00 1,840,689.04 -130,123,503.82 Anulacion 19/03/10 548 00064970 0.00 4,260,598.56 -125,862,905.26 Anulacion 19/03/10 548 00064971 0.00 392,418.25 -125,470,487.01 Anulacion 19/03/10 548 00064972 0.00 2,773.86 -125,467,713.15 Anulacion 19/03/10 548 00064973 0.00 286,361.32 -125,181,351.83 Anulacion 19/03/10 548 00064974 0.00 10,795.00 -125,170,556.83 Anulacion 19/03/10 548 00064975 0.00 234.99 -125,170,321.84 Anulacion 19/03/10 548 00064976 0.00 11,549.52 -125,158,772.32 Anulacion 19/03/10 548 00064977 0.00 704,148.68 -124,454,623.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/03/10 548 00064978 0.00 1,930.05 -124,452,693.59 Anulacion 19/03/10 548 00064979 0.00 578.67 -124,452,114.92 Anulacion 19/03/10 548 00064980 0.00 13,640.54 -124,438,474.38 Anulacion 19/03/10 548 00064981 0.00 4,831,279.50 -119,607,194.88 Anulacion 19/03/10 548 00064982 0.00 22,482.69 -119,584,712.19 Anulacion 19/03/10 548 00064983 0.00 34,181.88 -119,550,530.31 Anulacion 19/03/10 548 00064984 0.00 611.12 -119,549,919.19 Anulacion 19/03/10 548 00064985 0.00 124,312.25 -119,425,606.94 Anulacion 19/03/10 548 00064986 0.00 1,047,144.82 -118,378,462.12 Anulacion 19/03/10 548 00064987 0.00 9,259,690.25 -109,118,771.87 Anulacion 19/03/10 548 00064988 0.00 4,616.00 -109,114,155.87 Anulacion 19/03/10 548 00064989 0.00 268,963.93 -108,845,191.94 Anulacion 19/03/10 548 00064990 0.00 1,417,891.80 -107,427,300.14 Anulacion 19/03/10 548 00064991 0.00 50,543.05 -107,376,757.09 Anulacion 19/03/10 548 00064992 0.00 14,650.64 -107,362,106.45 Anulacion 19/03/10 548 00064993 0.00 11,598.63 -107,350,507.82 Anulacion 19/03/10 548 00064994 0.00 18,870.76 -107,331,637.06 Anulacion 19/03/10 548 00064995 0.00 23,017.43 -107,308,619.63 Anulacion 19/03/10 548 00064996 0.00 5,776.79 -107,302,842.84 Anulacion 19/03/10 548 00064997 0.00 11,984.42 -107,290,858.42 Anulacion 19/03/10 548 00064998 0.00 29,616.00 -107,261,242.42 Anulacion 19/03/10 548 00064999 0.00 33,001.46 -107,228,240.96 Anulacion 19/03/10 548 00065000 0.00 18.50 -107,228,222.46 Anulacion 19/03/10 548 00065001 0.00 12,128.90 -107,216,093.56 Anulacion 19/03/10 548 00065002 0.00 1,758.76 -107,214,334.80 Anulacion 19/03/10 548 00065003 0.00 6,195.95 -107,208,138.85 Anulacion 19/03/10 548 00065004 0.00 3,205.81 -107,204,933.04 Anulacion 19/03/10 548 00065005 0.00 15,498.59 -107,189,434.45 Anulacion 19/03/10 548 00065006 0.00 38,670.14 -107,150,764.31 Anulacion 19/03/10 548 00065007 0.00 3,568.56 -107,147,195.75 Anulacion 19/03/10 548 00065008 0.00 8,187.37 -107,139,008.38 Anulacion 19/03/10 548 00065009 0.00 3,552.83 -107,135,455.55 Anulacion 19/03/10 548 00065010 0.00 51,295,667.73 - 55,839,787.82 Anulacion 19/03/10 548 00065011 0.00 5,355.01 - 55,834,432.81 Anulacion 19/03/10 548 00065012 0.00 88,259.61 - 55,746,173.20 Anulacion 19/03/10 548 00065013 0.00 840,978.59 - 54,905,194.61 Anulacion 19/03/10 548 00065014 0.00 18,634.39 - 54,886,560.22 Anulacion 19/03/10 548 00065015 0.00 18,520.44 - 54,868,039.78 Anulacion 19/03/10 548 00065016 0.00 43,450.85 - 54,824,588.93 Anulacion 19/03/10 548 00065017 0.00 1,570,643.55 - 53,253,945.38 Anulacion 19/03/10 548 00065018 0.00 39,800.17 - 53,214,145.21 Anulacion 19/03/10 548 00065019 0.00 292.89 - 53,213,852.32 Anulacion 19/03/10 548 00065020 0.00 10,604.32 - 53,203,248.00 Anulacion 19/03/10 548 00065021 0.00 117.70 - 53,203,130.30 Anulacion 19/03/10 548 00065022 0.00 33,770.28 - 53,169,360.02 Anulacion 19/03/10 548 00065023 0.00 337.53 - 53,169,022.49 Anulacion 19/03/10 548 00065024 0.00 31,830.30 - 53,137,192.19 Anulacion 19/03/10 548 00065025 0.00 558.00 - 53,136,634.19 Anulacion 19/03/10 548 00065026 0.00 11,862.31 - 53,124,771.88 Anulacion 19/03/10 548 00065027 0.00 210,567.94 - 52,914,203.94 Anulacion 19/03/10 548 00065028 0.00 0.90 - 52,914,203.04 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/03/10 548 00065029 0.00 13,359.65 - 52,900,843.39 Anulacion 19/03/10 548 00065030 0.00 4,192.27 - 52,896,651.12 Anulacion 19/03/10 548 00065031 0.00 317,001.14 - 52,579,649.98 Anulacion 19/03/10 548 00065032 0.00 291,965.59 - 52,287,684.39 Anulacion 19/03/10 548 00065033 0.00 58,360.00 - 52,229,324.39 Anulacion 19/03/10 548 00065034 0.00 828,343.94 - 51,400,980.45 Anulacion 19/03/10 548 00065035 0.00 221,900.67 - 51,179,079.78 Anulacion 19/03/10 548 00065036 0.00 41,844.81 - 51,137,234.97 Anulacion 19/03/10 548 00065037 0.00 2,378,072.54 - 48,759,162.43 Anulacion 19/03/10 548 00065038 0.00 12,110.20 - 48,747,052.23 Anulacion 19/03/10 548 00065039 0.00 147.43 - 48,746,904.80 Anulacion 19/03/10 548 00065040 0.00 14,273.66 - 48,732,631.14 Anulacion 19/03/10 548 00065041 0.00 45,022.31 - 48,687,608.83 Anulacion 19/03/10 548 00065042 0.00 22,299.11 - 48,665,309.72 Anulacion 19/03/10 548 00065043 0.00 728,487.30 - 47,936,822.42 Anulacion 19/03/10 548 00065044 0.00 40,061.02 - 47,896,761.40 Anulacion 19/03/10 548 00065045 0.00 156,348.44 - 47,740,412.96 Anulacion 19/03/10 548 00065046 0.00 332,456.74 - 47,407,956.22 Anulacion 19/03/10 548 00065047 0.00 9,503.81 - 47,398,452.41 Anulacion 19/03/10 548 00065048 0.00 8,075.19 - 47,390,377.22 Anulacion 19/03/10 548 00065049 0.00 80,000.00 - 47,310,377.22 Anulacion 19/03/10 548 00065050 0.00 8,768.64 - 47,301,608.58 Anulacion 19/03/10 548 00065051 0.00 2,078.62 - 47,299,529.96 Anulacion 19/03/10 548 00065052 0.00 4.41 - 47,299,525.55 Anulacion 19/03/10 548 00065053 0.00 36,192.29 - 47,263,333.26 Anulacion 19/03/10 548 00065054 0.00 2.00 - 47,263,331.26 Anulacion 19/03/10 548 00065055 0.00 25.00 - 47,263,306.26 Anulacion 19/03/10 548 00065056 0.00 197,950.77 - 47,065,355.49 Anulacion 19/03/10 548 00065057 0.00 923,090.67 - 46,142,264.82 Anulacion 19/03/10 548 00065058 0.00 49,000.00 - 46,093,264.82 Anulacion 19/03/10 548 00065059 0.00 779,764.12 - 45,313,500.70 Anulacion 19/03/10 548 00065060 0.00 247,390.18 - 45,066,110.52 Anulacion 19/03/10 548 00065061 0.00 28,014.90 - 45,038,095.62 Anulacion 19/03/10 548 00065062 0.00 14,762.81 - 45,023,332.81 Anulacion 19/03/10 548 00065063 0.00 140,568.77 - 44,882,764.04 Anulacion 19/03/10 548 00065064 0.00 18.00 - 44,882,746.04 Anulacion 19/03/10 548 00065065 0.00 36.03 - 44,882,710.01 Anulacion 19/03/10 548 00065066 0.00 12,242,548.98 - 32,640,161.03 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00000564 26,222.42 0.00 - 32,666,383.45 Anulacion 22/03/10 548 00000564 0.00 26,097.52 - 32,640,285.93 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00005641 1,820,427.79 0.00 - 34,460,713.72 Anulacion 22/03/10 548 00005641 0.00 1,674,794.88 - 32,785,918.84 Anulacion 22/03/10 548 00042909 0.00 1,616,172.59 - 31,169,746.25 Anulacion 22/03/10 548 00042910 0.00 548,318.58 - 30,621,427.67 Anulacion 22/03/10 548 00042911 0.00 2,317,501.64 - 28,303,926.03 Anulacion 22/03/10 548 00042912 0.00 20,500.74 - 28,283,425.29 Anulacion 22/03/10 548 00042913 0.00 2,765,933.40 - 25,517,491.89 Anulacion 22/03/10 548 00042914 0.00 1,840,689.04 - 23,676,802.85 Anulacion 22/03/10 548 00042915 0.00 4,260,598.56 - 19,416,204.29 Anulacion 22/03/10 548 00042916 0.00 392,418.25 - 19,023,786.04 Anulacion 22/03/10 548 00042917 0.00 2,773.86 - 19,021,012.18 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/03/10 548 00042918 0.00 251,480.90 - 18,769,531.28 Anulacion 22/03/10 548 00042919 0.00 10,795.00 - 18,758,736.28 Anulacion 22/03/10 548 00042920 0.00 234.99 - 18,758,501.29 Anulacion 22/03/10 548 00042921 0.00 10,780.10 - 18,747,721.19 Anulacion 22/03/10 548 00042922 0.00 715,792.33 - 18,031,928.86 Anulacion 22/03/10 548 00042923 0.00 1,272.15 - 18,030,656.71 Anulacion 22/03/10 548 00042924 0.00 578.67 - 18,030,078.04 Anulacion 22/03/10 548 00042925 0.00 13,640.54 - 18,016,437.50 Anulacion 22/03/10 548 00042926 0.00 4,783,412.33 - 13,233,025.17 Anulacion 22/03/10 548 00042927 0.00 21,940.10 - 13,211,085.07 Anulacion 22/03/10 548 00042928 0.00 34,181.88 - 13,176,903.19 Anulacion 22/03/10 548 00042929 0.00 611.12 - 13,176,292.07 Anulacion 22/03/10 548 00042930 0.00 86,812.25 - 13,089,479.82 Anulacion 22/03/10 548 00042931 0.00 1,046,792.02 - 12,042,687.80 Anulacion 22/03/10 548 00042932 0.00 9,251,568.65 - 2,791,119.15 Anulacion 22/03/10 548 00042933 0.00 4,616.00 - 2,786,503.15 Anulacion 22/03/10 548 00042934 0.00 268,963.93 - 2,517,539.22 Anulacion 22/03/10 548 00042935 0.00 1,417,891.80 - 1,099,647.42 Anulacion 22/03/10 548 00042936 0.00 50,543.05 - 1,049,104.37 Anulacion 22/03/10 548 00042937 0.00 14,581.64 - 1,034,522.73 Anulacion 22/03/10 548 00042938 0.00 9,491.97 - 1,025,030.76 Anulacion 22/03/10 548 00042939 0.00 18,492.43 - 1,006,538.33 Anulacion 22/03/10 548 00042940 0.00 23,017.43 - 983,520.90 Anulacion 22/03/10 548 00042941 0.00 5,755.71 - 977,765.19 Anulacion 22/03/10 548 00042942 0.00 11,984.42 - 965,780.77 Anulacion 22/03/10 548 00042943 0.00 29,160.00 - 936,620.77 Anulacion 22/03/10 548 00042944 0.00 32,708.05 - 903,912.72 Anulacion 22/03/10 548 00042945 0.00 18.50 - 903,894.22 Anulacion 22/03/10 548 00042946 0.00 12,128.90 - 891,765.32 Anulacion 22/03/10 548 00042947 0.00 758.73 - 891,006.59 Anulacion 22/03/10 548 00042948 0.00 6,195.95 - 884,810.64 Anulacion 22/03/10 548 00042949 0.00 3,205.81 - 881,604.83 Anulacion 22/03/10 548 00042950 0.00 9,763.97 - 871,840.86 Anulacion 22/03/10 548 00042951 0.00 34,277.18 - 837,563.68 Anulacion 22/03/10 548 00042952 0.00 3,568.56 - 833,995.12 Anulacion 22/03/10 548 00042953 0.00 7,594.49 - 826,400.63 Anulacion 22/03/10 548 00042954 0.00 3,552.83 - 822,847.80 Anulacion 22/03/10 548 00042955 0.00 55,740,957.47 54,918,109.67 Anulacion 22/03/10 548 00042956 0.00 5,355.01 54,923,464.68 Anulacion 22/03/10 548 00042957 0.00 88,104.61 55,011,569.29 Anulacion 22/03/10 548 00042958 0.00 836,978.59 55,848,547.88 Anulacion 22/03/10 548 00042959 0.00 18,634.39 55,867,182.27 Anulacion 22/03/10 548 00042960 0.00 18,520.44 55,885,702.71 Anulacion 22/03/10 548 00042961 0.00 51,080.85 55,936,783.56 Anulacion 22/03/10 548 00042962 0.00 1,462,029.98 57,398,813.54 Anulacion 22/03/10 548 00042963 0.00 35,675.54 57,434,489.08 Anulacion 22/03/10 548 00042964 0.00 292.89 57,434,781.97 Anulacion 22/03/10 548 00042965 0.00 12,529.43 57,447,311.40 Anulacion 22/03/10 548 00042966 0.00 117.70 57,447,429.10 Anulacion 22/03/10 548 00042967 0.00 33,770.28 57,481,199.38 Anulacion 22/03/10 548 00042968 0.00 337.53 57,481,536.91 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/03/10 548 00042969 0.00 26,722.29 57,508,259.20 Anulacion 22/03/10 548 00042970 0.00 558.00 57,508,817.20 Anulacion 22/03/10 548 00042971 0.00 11,862.31 57,520,679.51 Anulacion 22/03/10 548 00042972 0.00 210,567.94 57,731,247.45 Anulacion 22/03/10 548 00042973 0.00 0.90 57,731,248.35 Anulacion 22/03/10 548 00042974 0.00 13,359.65 57,744,608.00 Anulacion 22/03/10 548 00042975 0.00 4,192.27 57,748,800.27 Anulacion 22/03/10 548 00042976 0.00 303,937.82 58,052,738.09 Anulacion 22/03/10 548 00042977 0.00 291,965.59 58,344,703.68 Anulacion 22/03/10 548 00042978 0.00 58,360.00 58,403,063.68 Anulacion 22/03/10 548 00042979 0.00 827,533.94 59,230,597.62 Anulacion 22/03/10 548 00042980 0.00 221,900.67 59,452,498.29 Anulacion 22/03/10 548 00042981 0.00 41,844.81 59,494,343.10 Anulacion 22/03/10 548 00042982 0.00 2,378,072.54 61,872,415.64 Anulacion 22/03/10 548 00042983 0.00 12,110.20 61,884,525.84 Anulacion 22/03/10 548 00042984 0.00 147.43 61,884,673.27 Anulacion 22/03/10 548 00042985 0.00 14,273.66 61,898,946.93 Anulacion 22/03/10 548 00042986 0.00 43,598.12 61,942,545.05 Anulacion 22/03/10 548 00042987 0.00 19,581.68 61,962,126.73 Anulacion 22/03/10 548 00042988 0.00 726,767.74 62,688,894.47 Anulacion 22/03/10 548 00042989 0.00 40,061.02 62,728,955.49 Anulacion 22/03/10 548 00042990 0.00 156,348.44 62,885,303.93 Anulacion 22/03/10 548 00042991 0.00 328,856.74 63,214,160.67 Anulacion 22/03/10 548 00042992 0.00 9,430.91 63,223,591.58 Anulacion 22/03/10 548 00042993 0.00 5,076.74 63,228,668.32 Anulacion 22/03/10 548 00042994 0.00 80,000.00 63,308,668.32 Anulacion 22/03/10 548 00042995 0.00 8,683.64 63,317,351.96 Anulacion 22/03/10 548 00042996 0.00 2,078.62 63,319,430.58 Anulacion 22/03/10 548 00042997 0.00 4.41 63,319,434.99 Anulacion 22/03/10 548 00042998 0.00 27,677.91 63,347,112.90 Anulacion 22/03/10 548 00042999 0.00 2.00 63,347,114.90 Anulacion 22/03/10 548 00043000 0.00 25.00 63,347,139.90 Anulacion 22/03/10 548 00043001 0.00 197,950.77 63,545,090.67 Anulacion 22/03/10 548 00043002 0.00 923,090.67 64,468,181.34 Anulacion 22/03/10 548 00043003 0.00 49,000.00 64,517,181.34 Anulacion 22/03/10 548 00043004 0.00 779,764.12 65,296,945.46 Anulacion 22/03/10 548 00043005 0.00 115,016.09 65,411,961.55 Anulacion 22/03/10 548 00043006 0.00 28,014.90 65,439,976.45 Anulacion 22/03/10 548 00043007 0.00 14,762.81 65,454,739.26 Anulacion 22/03/10 548 00043008 0.00 17,687.54 65,472,426.80 Anulacion 22/03/10 548 00043009 0.00 18.00 65,472,444.80 Anulacion 22/03/10 548 00043010 0.00 36.03 65,472,480.83 Anulacion 22/03/10 548 00043011 0.00 12,443,000.84 77,915,481.67 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063786 1,612,146.71 0.00 76,303,334.96 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063787 416,858.32 0.00 75,886,476.64 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063788 2,250,550.31 0.00 73,635,926.33 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063789 9,677.69 0.00 73,626,248.64 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063790 2,765,933.40 0.00 70,860,315.24 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063791 1,840,689.04 0.00 69,019,626.20 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063792 4,260,598.56 0.00 64,759,027.64 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063793 392,418.25 0.00 64,366,609.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/03/10 049 Deb. Fdo. Unificado 00063794 2,773.86 0.00 64,363,835.53 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063795 286,361.32 0.00 64,077,474.21 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063796 10,795.00 0.00 64,066,679.21 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063797 234.99 0.00 64,066,444.22 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063798 11,549.52 0.00 64,054,894.70 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063799 704,148.68 0.00 63,350,746.02 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063800 1,930.05 0.00 63,348,815.97 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063801 578.67 0.00 63,348,237.30 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063802 13,640.54 0.00 63,334,596.76 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063803 4,831,279.50 0.00 58,503,317.26 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063804 22,482.69 0.00 58,480,834.57 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063805 34,181.88 0.00 58,446,652.69 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063806 611.12 0.00 58,446,041.57 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063807 124,312.25 0.00 58,321,729.32 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063808 1,047,144.82 0.00 57,274,584.50 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063809 9,259,690.25 0.00 48,014,894.25 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063810 4,616.00 0.00 48,010,278.25 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063811 268,963.93 0.00 47,741,314.32 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063812 1,417,891.80 0.00 46,323,422.52 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063813 50,543.05 0.00 46,272,879.47 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063814 14,650.64 0.00 46,258,228.83 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063815 11,598.63 0.00 46,246,630.20 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063816 18,870.76 0.00 46,227,759.44 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063817 23,017.43 0.00 46,204,742.01 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063818 5,776.79 0.00 46,198,965.22 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063819 11,984.42 0.00 46,186,980.80 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063820 29,616.00 0.00 46,157,364.80 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063821 33,001.46 0.00 46,124,363.34 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063822 18.50 0.00 46,124,344.84 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063823 12,128.90 0.00 46,112,215.94 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063824 1,758.76 0.00 46,110,457.18 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063825 6,195.95 0.00 46,104,261.23 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063826 3,205.81 0.00 46,101,055.42 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063827 15,498.59 0.00 46,085,556.83 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063828 38,670.14 0.00 46,046,886.69 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063829 3,568.56 0.00 46,043,318.13 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063830 8,187.37 0.00 46,035,130.76 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063831 3,552.83 0.00 46,031,577.93 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063832 51,295,667.73 0.00 - 5,264,089.80 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063833 5,355.01 0.00 - 5,269,444.81 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063834 88,259.61 0.00 - 5,357,704.42 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063835 840,978.59 0.00 - 6,198,683.01 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063836 18,634.39 0.00 - 6,217,317.40 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063837 18,520.44 0.00 - 6,235,837.84 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063838 43,450.85 0.00 - 6,279,288.69 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063839 1,570,643.55 0.00 - 7,849,932.24 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063840 39,800.17 0.00 - 7,889,732.41 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063841 292.89 0.00 - 7,890,025.30 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063842 10,604.32 0.00 - 7,900,629.62 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063843 117.70 0.00 - 7,900,747.32 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063844 33,770.28 0.00 - 7,934,517.60 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/03/10 049 Deb. Fdo. Unificado 00063845 337.53 0.00 - 7,934,855.13 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063846 31,830.30 0.00 - 7,966,685.43 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063847 558.00 0.00 - 7,967,243.43 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063848 11,862.31 0.00 - 7,979,105.74 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063849 210,567.94 0.00 - 8,189,673.68 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063850 0.90 0.00 - 8,189,674.58 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063851 13,359.65 0.00 - 8,203,034.23 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063852 4,192.27 0.00 - 8,207,226.50 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063853 317,001.14 0.00 - 8,524,227.64 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063854 291,965.59 0.00 - 8,816,193.23 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063855 58,360.00 0.00 - 8,874,553.23 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063856 828,343.94 0.00 - 9,702,897.17 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063857 221,900.67 0.00 - 9,924,797.84 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063858 41,844.81 0.00 - 9,966,642.65 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063859 2,378,072.54 0.00 - 12,344,715.19 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063860 12,110.20 0.00 - 12,356,825.39 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063861 147.43 0.00 - 12,356,972.82 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063862 14,273.66 0.00 - 12,371,246.48 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063863 45,022.31 0.00 - 12,416,268.79 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063864 22,299.11 0.00 - 12,438,567.90 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063865 728,487.30 0.00 - 13,167,055.20 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063866 40,061.02 0.00 - 13,207,116.22 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063867 156,348.44 0.00 - 13,363,464.66 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063868 332,456.74 0.00 - 13,695,921.40 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063869 9,503.81 0.00 - 13,705,425.21 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063870 8,075.19 0.00 - 13,713,500.40 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063871 80,000.00 0.00 - 13,793,500.40 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063872 8,768.64 0.00 - 13,802,269.04 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063873 2,078.62 0.00 - 13,804,347.66 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063874 4.41 0.00 - 13,804,352.07 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063875 36,192.29 0.00 - 13,840,544.36 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063876 2.00 0.00 - 13,840,546.36 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063877 25.00 0.00 - 13,840,571.36 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063878 197,950.77 0.00 - 14,038,522.13 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063879 923,090.67 0.00 - 14,961,612.80 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063880 49,000.00 0.00 - 15,010,612.80 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063881 779,764.12 0.00 - 15,790,376.92 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063882 247,390.18 0.00 - 16,037,767.10 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063883 28,014.90 0.00 - 16,065,782.00 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063884 14,762.81 0.00 - 16,080,544.81 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063885 140,568.77 0.00 - 16,221,113.58 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063886 18.00 0.00 - 16,221,131.58 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063887 36.03 0.00 - 16,221,167.61 Anulacion 22/03/10 049 Deb. Fdo. Unificado 00063888 12,242,548.98 0.00 - 28,463,716.59 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00000564 26,097.52 0.00 - 28,489,814.11 Anulacion 23/03/10 548 00000564 0.00 30,018.91 - 28,459,795.20 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00005641 1,674,794.88 0.00 - 30,134,590.08 Anulacion 23/03/10 548 00005641 0.00 1,652,703.66 - 28,481,886.42 Anulacion 23/03/10 548 00053040 0.00 1,624,021.39 - 26,857,865.03 Anulacion 23/03/10 548 00053041 0.00 652,118.86 - 26,205,746.17 Anulacion 23/03/10 548 00053042 0.00 2,188,324.98 - 24,017,421.19 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/03/10 548 00053043 0.00 21,744.28 - 23,995,676.91 Anulacion 23/03/10 548 00053044 0.00 2,765,933.40 - 21,229,743.51 Anulacion 23/03/10 548 00053045 0.00 1,840,689.04 - 19,389,054.47 Anulacion 23/03/10 548 00053046 0.00 4,260,598.56 - 15,128,455.91 Anulacion 23/03/10 548 00053047 0.00 392,418.25 - 14,736,037.66 Anulacion 23/03/10 548 00053048 0.00 2,773.86 - 14,733,263.80 Anulacion 23/03/10 548 00053049 0.00 102,926.14 - 14,630,337.66 Anulacion 23/03/10 548 00053050 0.00 10,795.00 - 14,619,542.66 Anulacion 23/03/10 548 00053051 0.00 234.99 - 14,619,307.67 Anulacion 23/03/10 548 00053052 0.00 10,408.32 - 14,608,899.35 Anulacion 23/03/10 548 00053053 0.00 713,392.33 - 13,895,507.02 Anulacion 23/03/10 548 00053054 0.00 1,238.65 - 13,894,268.37 Anulacion 23/03/10 548 00053055 0.00 578.67 - 13,893,689.70 Anulacion 23/03/10 548 00053056 0.00 13,640.54 - 13,880,049.16 Anulacion 23/03/10 548 00053057 0.00 4,974,236.53 - 8,905,812.63 Anulacion 23/03/10 548 00053058 0.00 21,940.10 - 8,883,872.53 Anulacion 23/03/10 548 00053059 0.00 34,181.88 - 8,849,690.65 Anulacion 23/03/10 548 00053060 0.00 611.12 - 8,849,079.53 Anulacion 23/03/10 548 00053061 0.00 86,612.25 - 8,762,467.28 Anulacion 23/03/10 548 00053062 0.00 1,046,792.02 - 7,715,675.26 Anulacion 23/03/10 548 00053063 0.00 9,251,568.65 1,535,893.39 Anulacion 23/03/10 548 00053064 0.00 4,616.00 1,540,509.39 Anulacion 23/03/10 548 00053065 0.00 268,963.93 1,809,473.32 Anulacion 23/03/10 548 00053066 0.00 1,417,891.80 3,227,365.12 Anulacion 23/03/10 548 00053067 0.00 50,543.05 3,277,908.17 Anulacion 23/03/10 548 00053068 0.00 12,285.44 3,290,193.61 Anulacion 23/03/10 548 00053069 0.00 9,491.97 3,299,685.58 Anulacion 23/03/10 548 00053070 0.00 18,492.43 3,318,178.01 Anulacion 23/03/10 548 00053071 0.00 16,911.24 3,335,089.25 Anulacion 23/03/10 548 00053072 0.00 5,755.71 3,340,844.96 Anulacion 23/03/10 548 00053073 0.00 11,984.42 3,352,829.38 Anulacion 23/03/10 548 00053074 0.00 28,860.00 3,381,689.38 Anulacion 23/03/10 548 00053075 0.00 32,428.05 3,414,117.43 Anulacion 23/03/10 548 00053076 0.00 20,018.50 3,434,135.93 Anulacion 23/03/10 548 00053077 0.00 10,812.77 3,444,948.70 Anulacion 23/03/10 548 00053078 0.00 758.73 3,445,707.43 Anulacion 23/03/10 548 00053079 0.00 6,195.95 3,451,903.38 Anulacion 23/03/10 548 00053080 0.00 3,205.81 3,455,109.19 Anulacion 23/03/10 548 00053081 0.00 9,763.97 3,464,873.16 Anulacion 23/03/10 548 00053082 0.00 51,232.72 3,516,105.88 Anulacion 23/03/10 548 00053083 0.00 27,228.56 3,543,334.44 Anulacion 23/03/10 548 00053084 0.00 17,594.49 3,560,928.93 Anulacion 23/03/10 548 00053085 0.00 3,552.83 3,564,481.76 Anulacion 23/03/10 548 00053086 0.00 47,847,262.79 51,411,744.55 Anulacion 23/03/10 548 00053087 0.00 5,355.01 51,417,099.56 Anulacion 23/03/10 548 00053088 0.00 87,905.39 51,505,004.95 Anulacion 23/03/10 548 00053089 0.00 836,978.59 52,341,983.54 Anulacion 23/03/10 548 00053090 0.00 14,423.19 52,356,406.73 Anulacion 23/03/10 548 00053091 0.00 18,520.44 52,374,927.17 Anulacion 23/03/10 548 00053092 0.00 65,596.85 52,440,524.02 Anulacion 23/03/10 548 00053093 0.00 1,455,578.84 53,896,102.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/03/10 548 00053094 0.00 35,607.25 53,931,710.11 Anulacion 23/03/10 548 00053095 0.00 280.89 53,931,991.00 Anulacion 23/03/10 548 00053096 0.00 601.32 53,932,592.32 Anulacion 23/03/10 548 00053097 0.00 114.70 53,932,707.02 Anulacion 23/03/10 548 00053098 0.00 32,117.71 53,964,824.73 Anulacion 23/03/10 548 00053099 0.00 337.53 53,965,162.26 Anulacion 23/03/10 548 00053100 0.00 25,850.00 53,991,012.26 Anulacion 23/03/10 548 00053101 0.00 558.00 53,991,570.26 Anulacion 23/03/10 548 00053102 0.00 11,862.31 54,003,432.57 Anulacion 23/03/10 548 00053103 0.00 210,567.94 54,214,000.51 Anulacion 23/03/10 548 00053104 0.00 0.90 54,214,001.41 Anulacion 23/03/10 548 00053105 0.00 13,359.65 54,227,361.06 Anulacion 23/03/10 548 00053106 0.00 9,863.07 54,237,224.13 Anulacion 23/03/10 548 00053107 0.00 302,580.82 54,539,804.95 Anulacion 23/03/10 548 00053108 0.00 291,965.59 54,831,770.54 Anulacion 23/03/10 548 00053109 0.00 58,360.00 54,890,130.54 Anulacion 23/03/10 548 00053110 0.00 827,533.94 55,717,664.48 Anulacion 23/03/10 548 00053111 0.00 219,400.67 55,937,065.15 Anulacion 23/03/10 548 00053112 0.00 39,892.81 55,976,957.96 Anulacion 23/03/10 548 00053113 0.00 2,378,072.54 58,355,030.50 Anulacion 23/03/10 548 00053114 0.00 12,110.20 58,367,140.70 Anulacion 23/03/10 548 00053115 0.00 147.43 58,367,288.13 Anulacion 23/03/10 548 00053116 0.00 14,273.66 58,381,561.79 Anulacion 23/03/10 548 00053117 0.00 43,465.35 58,425,027.14 Anulacion 23/03/10 548 00053118 0.00 17,594.97 58,442,622.11 Anulacion 23/03/10 548 00053119 0.00 718,012.20 59,160,634.31 Anulacion 23/03/10 548 00053120 0.00 40,061.02 59,200,695.33 Anulacion 23/03/10 548 00053121 0.00 156,348.44 59,357,043.77 Anulacion 23/03/10 548 00053122 0.00 328,556.74 59,685,600.51 Anulacion 23/03/10 548 00053123 0.00 9,430.91 59,695,031.42 Anulacion 23/03/10 548 00053124 0.00 5,076.74 59,700,108.16 Anulacion 23/03/10 548 00053125 0.00 80,000.00 59,780,108.16 Anulacion 23/03/10 548 00053126 0.00 8,683.64 59,788,791.80 Anulacion 23/03/10 548 00053127 0.00 7,599.88 59,796,391.68 Anulacion 23/03/10 548 00053128 0.00 4.41 59,796,396.09 Anulacion 23/03/10 548 00053129 0.00 27,630.61 59,824,026.70 Anulacion 23/03/10 548 00053130 0.00 2.00 59,824,028.70 Anulacion 23/03/10 548 00053131 0.00 25.00 59,824,053.70 Anulacion 23/03/10 548 00053132 0.00 185,616.37 60,009,670.07 Anulacion 23/03/10 548 00053133 0.00 923,090.67 60,932,760.74 Anulacion 23/03/10 548 00053134 0.00 49,000.00 60,981,760.74 Anulacion 23/03/10 548 00053135 0.00 779,764.12 61,761,524.86 Anulacion 23/03/10 548 00053136 0.00 111,985.60 61,873,510.46 Anulacion 23/03/10 548 00053137 0.00 14,700.90 61,888,211.36 Anulacion 23/03/10 548 00053138 0.00 14,762.81 61,902,974.17 Anulacion 23/03/10 548 00053139 0.00 16,728.74 61,919,702.91 Anulacion 23/03/10 548 00053140 0.00 18.00 61,919,720.91 Anulacion 23/03/10 548 00053141 0.00 36.03 61,919,756.94 Anulacion 23/03/10 548 00053142 0.00 12,443,000.84 74,362,757.78 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054197 1,616,172.59 0.00 72,746,585.19 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054198 548,318.58 0.00 72,198,266.61 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/03/10 049 Deb. Fdo. Unificado 00054199 2,317,501.64 0.00 69,880,764.97 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054200 20,500.74 0.00 69,860,264.23 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054201 2,765,933.40 0.00 67,094,330.83 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054202 1,840,689.04 0.00 65,253,641.79 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054203 4,260,598.56 0.00 60,993,043.23 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054204 392,418.25 0.00 60,600,624.98 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054205 2,773.86 0.00 60,597,851.12 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054206 251,480.90 0.00 60,346,370.22 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054207 10,795.00 0.00 60,335,575.22 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054208 234.99 0.00 60,335,340.23 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054209 10,780.10 0.00 60,324,560.13 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054210 715,792.33 0.00 59,608,767.80 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054211 1,272.15 0.00 59,607,495.65 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054212 578.67 0.00 59,606,916.98 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054213 13,640.54 0.00 59,593,276.44 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054214 4,783,412.33 0.00 54,809,864.11 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054215 21,940.10 0.00 54,787,924.01 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054216 34,181.88 0.00 54,753,742.13 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054217 611.12 0.00 54,753,131.01 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054218 86,812.25 0.00 54,666,318.76 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054219 1,046,792.02 0.00 53,619,526.74 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054220 9,251,568.65 0.00 44,367,958.09 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054221 4,616.00 0.00 44,363,342.09 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054222 268,963.93 0.00 44,094,378.16 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054223 1,417,891.80 0.00 42,676,486.36 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054224 50,543.05 0.00 42,625,943.31 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054225 14,581.64 0.00 42,611,361.67 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054226 9,491.97 0.00 42,601,869.70 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054227 18,492.43 0.00 42,583,377.27 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054228 23,017.43 0.00 42,560,359.84 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054229 5,755.71 0.00 42,554,604.13 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054230 11,984.42 0.00 42,542,619.71 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054231 29,160.00 0.00 42,513,459.71 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054232 32,708.05 0.00 42,480,751.66 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054233 18.50 0.00 42,480,733.16 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054234 12,128.90 0.00 42,468,604.26 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054235 758.73 0.00 42,467,845.53 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054236 6,195.95 0.00 42,461,649.58 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054237 3,205.81 0.00 42,458,443.77 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054238 9,763.97 0.00 42,448,679.80 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054239 34,277.18 0.00 42,414,402.62 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054240 3,568.56 0.00 42,410,834.06 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054241 7,594.49 0.00 42,403,239.57 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054242 3,552.83 0.00 42,399,686.74 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054243 55,740,957.47 0.00 - 13,341,270.73 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054244 5,355.01 0.00 - 13,346,625.74 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054245 88,104.61 0.00 - 13,434,730.35 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054246 836,978.59 0.00 - 14,271,708.94 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054247 18,634.39 0.00 - 14,290,343.33 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054248 18,520.44 0.00 - 14,308,863.77 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054249 51,080.85 0.00 - 14,359,944.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/03/10 049 Deb. Fdo. Unificado 00054250 1,462,029.98 0.00 - 15,821,974.60 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054251 35,675.54 0.00 - 15,857,650.14 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054252 292.89 0.00 - 15,857,943.03 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054253 12,529.43 0.00 - 15,870,472.46 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054254 117.70 0.00 - 15,870,590.16 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054255 33,770.28 0.00 - 15,904,360.44 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054256 337.53 0.00 - 15,904,697.97 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054257 26,722.29 0.00 - 15,931,420.26 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054258 558.00 0.00 - 15,931,978.26 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054259 11,862.31 0.00 - 15,943,840.57 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054260 210,567.94 0.00 - 16,154,408.51 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054261 0.90 0.00 - 16,154,409.41 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054262 13,359.65 0.00 - 16,167,769.06 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054263 4,192.27 0.00 - 16,171,961.33 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054264 303,937.82 0.00 - 16,475,899.15 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054265 291,965.59 0.00 - 16,767,864.74 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054266 58,360.00 0.00 - 16,826,224.74 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054267 827,533.94 0.00 - 17,653,758.68 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054268 221,900.67 0.00 - 17,875,659.35 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054269 41,844.81 0.00 - 17,917,504.16 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054270 2,378,072.54 0.00 - 20,295,576.70 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054271 12,110.20 0.00 - 20,307,686.90 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054272 147.43 0.00 - 20,307,834.33 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054273 14,273.66 0.00 - 20,322,107.99 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054274 43,598.12 0.00 - 20,365,706.11 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054275 19,581.68 0.00 - 20,385,287.79 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054276 726,767.74 0.00 - 21,112,055.53 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054277 40,061.02 0.00 - 21,152,116.55 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054278 156,348.44 0.00 - 21,308,464.99 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054279 328,856.74 0.00 - 21,637,321.73 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054280 9,430.91 0.00 - 21,646,752.64 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054281 5,076.74 0.00 - 21,651,829.38 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054282 80,000.00 0.00 - 21,731,829.38 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054283 8,683.64 0.00 - 21,740,513.02 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054284 2,078.62 0.00 - 21,742,591.64 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054285 4.41 0.00 - 21,742,596.05 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054286 27,677.91 0.00 - 21,770,273.96 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054287 2.00 0.00 - 21,770,275.96 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054288 25.00 0.00 - 21,770,300.96 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054289 197,950.77 0.00 - 21,968,251.73 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054290 923,090.67 0.00 - 22,891,342.40 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054291 49,000.00 0.00 - 22,940,342.40 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054292 779,764.12 0.00 - 23,720,106.52 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054293 115,016.09 0.00 - 23,835,122.61 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054294 28,014.90 0.00 - 23,863,137.51 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054295 14,762.81 0.00 - 23,877,900.32 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054296 17,687.54 0.00 - 23,895,587.86 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054297 18.00 0.00 - 23,895,605.86 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054298 36.03 0.00 - 23,895,641.89 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00054299 12,443,000.84 0.00 - 36,338,642.73 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00000564 30,018.91 0.00 - 36,368,661.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/03/10 548 00000564 0.00 28,268.90 - 36,340,392.74 Anulacion 25/03/10 548 00005641 0.00 1,577,917.41 - 34,762,475.33 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00005641 1,652,703.66 0.00 - 36,415,178.99 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084485 1,624,021.39 0.00 - 38,039,200.38 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084486 652,118.86 0.00 - 38,691,319.24 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084487 2,188,324.98 0.00 - 40,879,644.22 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084488 21,744.28 0.00 - 40,901,388.50 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084489 2,765,933.40 0.00 - 43,667,321.90 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084490 1,840,689.04 0.00 - 45,508,010.94 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084491 4,260,598.56 0.00 - 49,768,609.50 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084492 392,418.25 0.00 - 50,161,027.75 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084493 2,773.86 0.00 - 50,163,801.61 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084494 102,926.14 0.00 - 50,266,727.75 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084495 10,795.00 0.00 - 50,277,522.75 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084496 234.99 0.00 - 50,277,757.74 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084497 10,408.32 0.00 - 50,288,166.06 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084498 713,392.33 0.00 - 51,001,558.39 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084499 1,238.65 0.00 - 51,002,797.04 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084500 578.67 0.00 - 51,003,375.71 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084501 13,640.54 0.00 - 51,017,016.25 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084502 4,974,236.53 0.00 - 55,991,252.78 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084503 21,940.10 0.00 - 56,013,192.88 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084504 34,181.88 0.00 - 56,047,374.76 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084505 611.12 0.00 - 56,047,985.88 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084506 86,612.25 0.00 - 56,134,598.13 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084507 1,046,792.02 0.00 - 57,181,390.15 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084508 9,251,568.65 0.00 - 66,432,958.80 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084509 4,616.00 0.00 - 66,437,574.80 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084510 268,963.93 0.00 - 66,706,538.73 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084511 1,417,891.80 0.00 - 68,124,430.53 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084512 50,543.05 0.00 - 68,174,973.58 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084513 12,285.44 0.00 - 68,187,259.02 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084514 9,491.97 0.00 - 68,196,750.99 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084515 18,492.43 0.00 - 68,215,243.42 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084516 16,911.24 0.00 - 68,232,154.66 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084517 5,755.71 0.00 - 68,237,910.37 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084518 11,984.42 0.00 - 68,249,894.79 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084519 28,860.00 0.00 - 68,278,754.79 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084520 32,428.05 0.00 - 68,311,182.84 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084521 20,018.50 0.00 - 68,331,201.34 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084522 10,812.77 0.00 - 68,342,014.11 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084523 758.73 0.00 - 68,342,772.84 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084524 6,195.95 0.00 - 68,348,968.79 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084525 3,205.81 0.00 - 68,352,174.60 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084526 9,763.97 0.00 - 68,361,938.57 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084527 51,232.72 0.00 - 68,413,171.29 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084528 27,228.56 0.00 - 68,440,399.85 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084529 17,594.49 0.00 - 68,457,994.34 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084530 3,552.83 0.00 - 68,461,547.17 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084531 47,847,262.79 0.00 -116,308,809.96 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084532 5,355.01 0.00 -116,314,164.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/03/10 049 Deb. Fdo. Unificado 00084533 87,905.39 0.00 -116,402,070.36 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084534 836,978.59 0.00 -117,239,048.95 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084535 14,423.19 0.00 -117,253,472.14 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084536 18,520.44 0.00 -117,271,992.58 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084537 65,596.85 0.00 -117,337,589.43 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084538 1,455,578.84 0.00 -118,793,168.27 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084539 35,607.25 0.00 -118,828,775.52 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084540 280.89 0.00 -118,829,056.41 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084541 601.32 0.00 -118,829,657.73 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084542 114.70 0.00 -118,829,772.43 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084543 32,117.71 0.00 -118,861,890.14 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084544 337.53 0.00 -118,862,227.67 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084545 25,850.00 0.00 -118,888,077.67 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084546 558.00 0.00 -118,888,635.67 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084547 11,862.31 0.00 -118,900,497.98 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084548 210,567.94 0.00 -119,111,065.92 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084549 0.90 0.00 -119,111,066.82 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084550 13,359.65 0.00 -119,124,426.47 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084551 9,863.07 0.00 -119,134,289.54 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084552 302,580.82 0.00 -119,436,870.36 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084553 291,965.59 0.00 -119,728,835.95 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084554 58,360.00 0.00 -119,787,195.95 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084555 827,533.94 0.00 -120,614,729.89 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084556 219,400.67 0.00 -120,834,130.56 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084557 39,892.81 0.00 -120,874,023.37 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084558 2,378,072.54 0.00 -123,252,095.91 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084559 12,110.20 0.00 -123,264,206.11 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084560 147.43 0.00 -123,264,353.54 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084561 14,273.66 0.00 -123,278,627.20 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084562 43,465.35 0.00 -123,322,092.55 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084563 17,594.97 0.00 -123,339,687.52 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084564 718,012.20 0.00 -124,057,699.72 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084565 40,061.02 0.00 -124,097,760.74 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084566 156,348.44 0.00 -124,254,109.18 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084567 328,556.74 0.00 -124,582,665.92 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084568 9,430.91 0.00 -124,592,096.83 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084569 5,076.74 0.00 -124,597,173.57 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084570 80,000.00 0.00 -124,677,173.57 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084571 8,683.64 0.00 -124,685,857.21 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084572 7,599.88 0.00 -124,693,457.09 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084573 4.41 0.00 -124,693,461.50 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084574 27,630.61 0.00 -124,721,092.11 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084575 2.00 0.00 -124,721,094.11 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084576 25.00 0.00 -124,721,119.11 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084577 185,616.37 0.00 -124,906,735.48 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084578 923,090.67 0.00 -125,829,826.15 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084579 49,000.00 0.00 -125,878,826.15 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084580 779,764.12 0.00 -126,658,590.27 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084581 111,985.60 0.00 -126,770,575.87 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084582 14,700.90 0.00 -126,785,276.77 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084583 14,762.81 0.00 -126,800,039.58 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/03/10 049 Deb. Fdo. Unificado 00084584 16,728.74 0.00 -126,816,768.32 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084585 18.00 0.00 -126,816,786.32 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084586 36.03 0.00 -126,816,822.35 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084587 12,443,000.84 0.00 -139,259,823.19 Anulacion 25/03/10 548 00084720 0.00 1,642,379.96 -137,617,443.23 Anulacion 25/03/10 548 00084721 0.00 674,044.41 -136,943,398.82 Anulacion 25/03/10 548 00084722 0.00 2,331,658.16 -134,611,740.66 Anulacion 25/03/10 548 00084723 0.00 22,202.80 -134,589,537.86 Anulacion 25/03/10 548 00084724 0.00 2,765,933.40 -131,823,604.46 Anulacion 25/03/10 548 00084725 0.00 1,840,789.04 -129,982,815.42 Anulacion 25/03/10 548 00084726 0.00 4,260,598.56 -125,722,216.86 Anulacion 25/03/10 548 00084727 0.00 392,418.25 -125,329,798.61 Anulacion 25/03/10 548 00084728 0.00 2,773.86 -125,327,024.75 Anulacion 25/03/10 548 00084729 0.00 87,189.24 -125,239,835.51 Anulacion 25/03/10 548 00084730 0.00 10,795.00 -125,229,040.51 Anulacion 25/03/10 548 00084731 0.00 234.99 -125,228,805.52 Anulacion 25/03/10 548 00084732 0.00 10,073.34 -125,218,732.18 Anulacion 25/03/10 548 00084733 0.00 697,068.33 -124,521,663.85 Anulacion 25/03/10 548 00084734 0.00 1,143.92 -124,520,519.93 Anulacion 25/03/10 548 00084735 0.00 443.27 -124,520,076.66 Anulacion 25/03/10 548 00084736 0.00 13,415.36 -124,506,661.30 Anulacion 25/03/10 548 00084737 0.00 5,455,989.36 -119,050,671.94 Anulacion 25/03/10 548 00084738 0.00 21,940.10 -119,028,731.84 Anulacion 25/03/10 548 00084739 0.00 34,181.88 -118,994,549.96 Anulacion 25/03/10 548 00084740 0.00 611.12 -118,993,938.84 Anulacion 25/03/10 548 00084741 0.00 82,612.25 -118,911,326.59 Anulacion 25/03/10 548 00084742 0.00 1,046,786.00 -117,864,540.59 Anulacion 25/03/10 548 00084743 0.00 9,586,661.75 -108,277,878.84 Anulacion 25/03/10 548 00084744 0.00 4,616.00 -108,273,262.84 Anulacion 25/03/10 548 00084745 0.00 268,963.93 -108,004,298.91 Anulacion 25/03/10 548 00084746 0.00 1,417,891.80 -106,586,407.11 Anulacion 25/03/10 548 00084747 0.00 50,543.05 -106,535,864.06 Anulacion 25/03/10 548 00084748 0.00 12,162.44 -106,523,701.62 Anulacion 25/03/10 548 00084749 0.00 8,566.53 -106,515,135.09 Anulacion 25/03/10 548 00084750 0.00 18,408.43 -106,496,726.66 Anulacion 25/03/10 548 00084751 0.00 11,598.17 -106,485,128.49 Anulacion 25/03/10 548 00084752 0.00 5,755.71 -106,479,372.78 Anulacion 25/03/10 548 00084753 0.00 7,527.01 -106,471,845.77 Anulacion 25/03/10 548 00084754 0.00 28,860.00 -106,442,985.77 Anulacion 25/03/10 548 00084755 0.00 32,428.05 -106,410,557.72 Anulacion 25/03/10 548 00084756 0.00 20,018.50 -106,390,539.22 Anulacion 25/03/10 548 00084757 0.00 10,812.77 -106,379,726.45 Anulacion 25/03/10 548 00084758 0.00 6,583.83 -106,373,142.62 Anulacion 25/03/10 548 00084759 0.00 5,067.95 -106,368,074.67 Anulacion 25/03/10 548 00084760 0.00 3,205.81 -106,364,868.86 Anulacion 25/03/10 548 00084761 0.00 9,763.97 -106,355,104.89 Anulacion 25/03/10 548 00084762 0.00 51,232.72 -106,303,872.17 Anulacion 25/03/10 548 00084763 0.00 14,082.01 -106,289,790.16 Anulacion 25/03/10 548 00084764 0.00 15,823.15 -106,273,967.01 Anulacion 25/03/10 548 00084765 0.00 3,552.83 -106,270,414.18 Anulacion 25/03/10 548 00084766 0.00 52,559,908.21 - 53,710,505.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/03/10 548 00084767 0.00 5,355.01 - 53,705,150.96 Anulacion 25/03/10 548 00084768 0.00 87,836.09 - 53,617,314.87 Anulacion 25/03/10 548 00084769 0.00 836,978.59 - 52,780,336.28 Anulacion 25/03/10 548 00084770 0.00 14,423.19 - 52,765,913.09 Anulacion 25/03/10 548 00084771 0.00 18,520.44 - 52,747,392.65 Anulacion 25/03/10 548 00084772 0.00 65,596.85 - 52,681,795.80 Anulacion 25/03/10 548 00084773 0.00 1,440,978.83 - 51,240,816.97 Anulacion 25/03/10 548 00084774 0.00 35,568.33 - 51,205,248.64 Anulacion 25/03/10 548 00084775 0.00 280.89 - 51,204,967.75 Anulacion 25/03/10 548 00084776 0.00 601.32 - 51,204,366.43 Anulacion 25/03/10 548 00084777 0.00 114.70 - 51,204,251.73 Anulacion 25/03/10 548 00084778 0.00 31,275.22 - 51,172,976.51 Anulacion 25/03/10 548 00084779 0.00 337.53 - 51,172,638.98 Anulacion 25/03/10 548 00084780 0.00 25,450.00 - 51,147,188.98 Anulacion 25/03/10 548 00084781 0.00 558.00 - 51,146,630.98 Anulacion 25/03/10 548 00084782 0.00 31,862.31 - 51,114,768.67 Anulacion 25/03/10 548 00084783 0.00 210,567.94 - 50,904,200.73 Anulacion 25/03/10 548 00084784 0.00 0.90 - 50,904,199.83 Anulacion 25/03/10 548 00084785 0.00 13,359.65 - 50,890,840.18 Anulacion 25/03/10 548 00084786 0.00 17,864.07 - 50,872,976.11 Anulacion 25/03/10 548 00084787 0.00 308,289.89 - 50,564,686.22 Anulacion 25/03/10 548 00084788 0.00 291,965.59 - 50,272,720.63 Anulacion 25/03/10 548 00084789 0.00 58,360.00 - 50,214,360.63 Anulacion 25/03/10 548 00084790 0.00 797,533.94 - 49,416,826.69 Anulacion 25/03/10 548 00084791 0.00 219,400.67 - 49,197,426.02 Anulacion 25/03/10 548 00084792 0.00 39,892.81 - 49,157,533.21 Anulacion 25/03/10 548 00084793 0.00 2,378,072.54 - 46,779,460.67 Anulacion 25/03/10 548 00084794 0.00 12,110.20 - 46,767,350.47 Anulacion 25/03/10 548 00084795 0.00 147.43 - 46,767,203.04 Anulacion 25/03/10 548 00084796 0.00 14,273.66 - 46,752,929.38 Anulacion 25/03/10 548 00084797 0.00 42,905.35 - 46,710,024.03 Anulacion 25/03/10 548 00084798 0.00 16,185.12 - 46,693,838.91 Anulacion 25/03/10 548 00084799 0.00 718,012.20 - 45,975,826.71 Anulacion 25/03/10 548 00084800 0.00 40,061.02 - 45,935,765.69 Anulacion 25/03/10 548 00084801 0.00 156,348.44 - 45,779,417.25 Anulacion 25/03/10 548 00084802 0.00 327,391.68 - 45,452,025.57 Anulacion 25/03/10 548 00084803 0.00 8,114.78 - 45,443,910.79 Anulacion 25/03/10 548 00084804 0.00 5,076.74 - 45,438,834.05 Anulacion 25/03/10 548 00084805 0.00 80,000.00 - 45,358,834.05 Anulacion 25/03/10 548 00084806 0.00 8,677.69 - 45,350,156.36 Anulacion 25/03/10 548 00084807 0.00 7,599.88 - 45,342,556.48 Anulacion 25/03/10 548 00084808 0.00 4.41 - 45,342,552.07 Anulacion 25/03/10 548 00084809 0.00 17,707.58 - 45,324,844.49 Anulacion 25/03/10 548 00084810 0.00 2.00 - 45,324,842.49 Anulacion 25/03/10 548 00084811 0.00 25.00 - 45,324,817.49 Anulacion 25/03/10 548 00084812 0.00 182,984.11 - 45,141,833.38 Anulacion 25/03/10 548 00084813 0.00 923,090.67 - 44,218,742.71 Anulacion 25/03/10 548 00084814 0.00 49,000.00 - 44,169,742.71 Anulacion 25/03/10 548 00084815 0.00 779,764.12 - 43,389,978.59 Anulacion 25/03/10 548 00084816 0.00 45,357.43 - 43,344,621.16 Anulacion 25/03/10 548 00084817 0.00 14,700.90 - 43,329,920.26 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/03/10 548 00084818 0.00 14,762.81 - 43,315,157.45 Anulacion 25/03/10 548 00084819 0.00 16,728.74 - 43,298,428.71 Anulacion 25/03/10 548 00084820 0.00 6,000.00 - 43,292,428.71 Anulacion 25/03/10 548 00084821 0.00 18.00 - 43,292,410.71 Anulacion 25/03/10 548 00084822 0.00 36.03 - 43,292,374.68 Anulacion 25/03/10 548 00084823 0.00 12,577,999.50 - 30,714,375.18 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00000564 28,268.90 0.00 - 30,742,644.08 Anulacion 26/03/10 548 00000564 0.00 18,268.90 - 30,724,375.18 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004177 1,642,379.96 0.00 - 32,366,755.14 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004178 674,044.41 0.00 - 33,040,799.55 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004179 2,331,658.16 0.00 - 35,372,457.71 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004180 22,202.80 0.00 - 35,394,660.51 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004181 2,765,933.40 0.00 - 38,160,593.91 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004182 1,840,789.04 0.00 - 40,001,382.95 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004183 4,260,598.56 0.00 - 44,261,981.51 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004184 392,418.25 0.00 - 44,654,399.76 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004185 2,773.86 0.00 - 44,657,173.62 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004186 87,189.24 0.00 - 44,744,362.86 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004187 10,795.00 0.00 - 44,755,157.86 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004188 234.99 0.00 - 44,755,392.85 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004189 10,073.34 0.00 - 44,765,466.19 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004190 697,068.33 0.00 - 45,462,534.52 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004191 1,143.92 0.00 - 45,463,678.44 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004192 443.27 0.00 - 45,464,121.71 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004193 13,415.36 0.00 - 45,477,537.07 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004194 5,455,989.36 0.00 - 50,933,526.43 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004195 21,940.10 0.00 - 50,955,466.53 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004196 34,181.88 0.00 - 50,989,648.41 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004197 611.12 0.00 - 50,990,259.53 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004198 82,612.25 0.00 - 51,072,871.78 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004199 1,046,786.00 0.00 - 52,119,657.78 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004200 9,586,661.75 0.00 - 61,706,319.53 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004201 4,616.00 0.00 - 61,710,935.53 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004202 268,963.93 0.00 - 61,979,899.46 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004203 1,417,891.80 0.00 - 63,397,791.26 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004204 50,543.05 0.00 - 63,448,334.31 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004205 12,162.44 0.00 - 63,460,496.75 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004206 8,566.53 0.00 - 63,469,063.28 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004207 18,408.43 0.00 - 63,487,471.71 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004208 11,598.17 0.00 - 63,499,069.88 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004209 5,755.71 0.00 - 63,504,825.59 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004210 7,527.01 0.00 - 63,512,352.60 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004211 28,860.00 0.00 - 63,541,212.60 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004212 32,428.05 0.00 - 63,573,640.65 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004213 20,018.50 0.00 - 63,593,659.15 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004214 10,812.77 0.00 - 63,604,471.92 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004215 6,583.83 0.00 - 63,611,055.75 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004216 5,067.95 0.00 - 63,616,123.70 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004217 3,205.81 0.00 - 63,619,329.51 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004218 9,763.97 0.00 - 63,629,093.48 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004219 51,232.72 0.00 - 63,680,326.20 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/03/10 049 Deb. Fdo. Unificado 00004220 14,082.01 0.00 - 63,694,408.21 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004221 15,823.15 0.00 - 63,710,231.36 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004222 3,552.83 0.00 - 63,713,784.19 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004223 52,559,908.21 0.00 -116,273,692.40 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004224 5,355.01 0.00 -116,279,047.41 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004225 87,836.09 0.00 -116,366,883.50 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004226 836,978.59 0.00 -117,203,862.09 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004227 14,423.19 0.00 -117,218,285.28 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004228 18,520.44 0.00 -117,236,805.72 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004229 65,596.85 0.00 -117,302,402.57 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004230 1,440,978.83 0.00 -118,743,381.40 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004231 35,568.33 0.00 -118,778,949.73 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004232 280.89 0.00 -118,779,230.62 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004233 601.32 0.00 -118,779,831.94 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004234 114.70 0.00 -118,779,946.64 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004235 31,275.22 0.00 -118,811,221.86 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004236 337.53 0.00 -118,811,559.39 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004237 25,450.00 0.00 -118,837,009.39 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004238 558.00 0.00 -118,837,567.39 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004239 31,862.31 0.00 -118,869,429.70 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004240 210,567.94 0.00 -119,079,997.64 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004241 0.90 0.00 -119,079,998.54 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004242 13,359.65 0.00 -119,093,358.19 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004243 17,864.07 0.00 -119,111,222.26 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004244 308,289.89 0.00 -119,419,512.15 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004245 291,965.59 0.00 -119,711,477.74 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004246 58,360.00 0.00 -119,769,837.74 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004247 797,533.94 0.00 -120,567,371.68 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004248 219,400.67 0.00 -120,786,772.35 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004249 39,892.81 0.00 -120,826,665.16 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004250 2,378,072.54 0.00 -123,204,737.70 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004251 12,110.20 0.00 -123,216,847.90 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004252 147.43 0.00 -123,216,995.33 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004253 14,273.66 0.00 -123,231,268.99 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004254 42,905.35 0.00 -123,274,174.34 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004255 16,185.12 0.00 -123,290,359.46 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004256 718,012.20 0.00 -124,008,371.66 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004257 40,061.02 0.00 -124,048,432.68 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004258 156,348.44 0.00 -124,204,781.12 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004259 327,391.68 0.00 -124,532,172.80 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004260 8,114.78 0.00 -124,540,287.58 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004261 5,076.74 0.00 -124,545,364.32 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004262 80,000.00 0.00 -124,625,364.32 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004263 8,677.69 0.00 -124,634,042.01 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004264 7,599.88 0.00 -124,641,641.89 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004265 4.41 0.00 -124,641,646.30 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004266 17,707.58 0.00 -124,659,353.88 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004267 2.00 0.00 -124,659,355.88 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004268 25.00 0.00 -124,659,380.88 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004269 182,984.11 0.00 -124,842,364.99 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004270 923,090.67 0.00 -125,765,455.66 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/03/10 049 Deb. Fdo. Unificado 00004271 49,000.00 0.00 -125,814,455.66 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004272 779,764.12 0.00 -126,594,219.78 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004273 45,357.43 0.00 -126,639,577.21 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004274 14,700.90 0.00 -126,654,278.11 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004275 14,762.81 0.00 -126,669,040.92 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004276 16,728.74 0.00 -126,685,769.66 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004277 6,000.00 0.00 -126,691,769.66 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004278 18.00 0.00 -126,691,787.66 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004279 36.03 0.00 -126,691,823.69 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00004280 12,577,999.50 0.00 -139,269,823.19 Anulacion 26/03/10 049 Deb. Fdo. Unificado 00005641 1,577,917.41 0.00 -140,847,740.60 Anulacion 26/03/10 548 00005641 0.00 1,784,430.08 -139,063,310.52 Anulacion 26/03/10 548 00025930 0.00 1,669,056.65 -137,394,253.87 Anulacion 26/03/10 548 00025931 0.00 695,323.02 -136,698,930.85 Anulacion 26/03/10 548 00025932 0.00 2,640,716.02 -134,058,214.83 Anulacion 26/03/10 548 00025933 0.00 22,774.14 -134,035,440.69 Anulacion 26/03/10 548 00025934 0.00 2,765,933.40 -131,269,507.29 Anulacion 26/03/10 548 00025935 0.00 1,840,989.04 -129,428,518.25 Anulacion 26/03/10 548 00025936 0.00 4,260,598.56 -125,167,919.69 Anulacion 26/03/10 548 00025937 0.00 392,418.25 -124,775,501.44 Anulacion 26/03/10 548 00025938 0.00 2,773.86 -124,772,727.58 Anulacion 26/03/10 548 00025939 0.00 580,120.22 -124,192,607.36 Anulacion 26/03/10 548 00025940 0.00 9,795.00 -124,182,812.36 Anulacion 26/03/10 548 00025941 0.00 234.99 -124,182,577.37 Anulacion 26/03/10 548 00025942 0.00 9,462.34 -124,173,115.03 Anulacion 26/03/10 548 00025943 0.00 697,668.33 -123,475,446.70 Anulacion 26/03/10 548 00025944 0.00 532.17 -123,474,914.53 Anulacion 26/03/10 548 00025945 0.00 443.27 -123,474,471.26 Anulacion 26/03/10 548 00025946 0.00 9,887.54 -123,464,583.72 Anulacion 26/03/10 548 00025947 0.00 5,750,860.26 -117,713,723.46 Anulacion 26/03/10 548 00025948 0.00 21,940.10 -117,691,783.36 Anulacion 26/03/10 548 00025949 0.00 34,181.88 -117,657,601.48 Anulacion 26/03/10 548 00025950 0.00 611.12 -117,656,990.36 Anulacion 26/03/10 548 00025951 0.00 144,612.25 -117,512,378.11 Anulacion 26/03/10 548 00025952 0.00 1,046,786.00 -116,465,592.11 Anulacion 26/03/10 548 00025953 0.00 9,586,661.75 -106,878,930.36 Anulacion 26/03/10 548 00025954 0.00 4,616.00 -106,874,314.36 Anulacion 26/03/10 548 00025955 0.00 268,963.93 -106,605,350.43 Anulacion 26/03/10 548 00025956 0.00 1,417,891.80 -105,187,458.63 Anulacion 26/03/10 548 00025957 0.00 50,543.05 -105,136,915.58 Anulacion 26/03/10 548 00025958 0.00 11,802.44 -105,125,113.14 Anulacion 26/03/10 548 00025959 0.00 8,356.53 -105,116,756.61 Anulacion 26/03/10 548 00025960 0.00 18,408.43 -105,098,348.18 Anulacion 26/03/10 548 00025961 0.00 11,598.17 -105,086,750.01 Anulacion 26/03/10 548 00025962 0.00 3,450.27 -105,083,299.74 Anulacion 26/03/10 548 00025963 0.00 7,527.01 -105,075,772.73 Anulacion 26/03/10 548 00025964 0.00 19,648.00 -105,056,124.73 Anulacion 26/03/10 548 00025965 0.00 32,428.05 -105,023,696.68 Anulacion 26/03/10 548 00025966 0.00 15,318.50 -105,008,378.18 Anulacion 26/03/10 548 00025967 0.00 10,812.77 -104,997,565.41 Anulacion 26/03/10 548 00025968 0.00 6,183.77 -104,991,381.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/03/10 548 00025969 0.00 5,067.95 -104,986,313.69 Anulacion 26/03/10 548 00025970 0.00 2,805.81 -104,983,507.88 Anulacion 26/03/10 548 00025971 0.00 9,763.97 -104,973,743.91 Anulacion 26/03/10 548 00025972 0.00 43,380.68 -104,930,363.23 Anulacion 26/03/10 548 00025973 0.00 14,082.01 -104,916,281.22 Anulacion 26/03/10 548 00025974 0.00 15,787.45 -104,900,493.77 Anulacion 26/03/10 548 00025975 0.00 3,552.83 -104,896,940.94 Anulacion 26/03/10 548 00025976 0.00 50,652,727.27 - 54,244,213.67 Anulacion 26/03/10 548 00025977 0.00 5,355.01 - 54,238,858.66 Anulacion 26/03/10 548 00025978 0.00 86,288.13 - 54,152,570.53 Anulacion 26/03/10 548 00025979 0.00 836,185.01 - 53,316,385.52 Anulacion 26/03/10 548 00025980 0.00 14,423.19 - 53,301,962.33 Anulacion 26/03/10 548 00025981 0.00 18,520.44 - 53,283,441.89 Anulacion 26/03/10 548 00025982 0.00 65,596.85 - 53,217,845.04 Anulacion 26/03/10 548 00025983 0.00 1,423,239.30 - 51,794,605.74 Anulacion 26/03/10 548 00025984 0.00 33,007.99 - 51,761,597.75 Anulacion 26/03/10 548 00025985 0.00 280.89 - 51,761,316.86 Anulacion 26/03/10 548 00025986 0.00 31,141.95 - 51,730,174.91 Anulacion 26/03/10 548 00025987 0.00 114.70 - 51,730,060.21 Anulacion 26/03/10 548 00025988 0.00 26,743.24 - 51,703,316.97 Anulacion 26/03/10 548 00025989 0.00 337.53 - 51,702,979.44 Anulacion 26/03/10 548 00025990 0.00 25,450.00 - 51,677,529.44 Anulacion 26/03/10 548 00025991 0.00 558.00 - 51,676,971.44 Anulacion 26/03/10 548 00025992 0.00 31,862.31 - 51,645,109.13 Anulacion 26/03/10 548 00025993 0.00 210,567.94 - 51,434,541.19 Anulacion 26/03/10 548 00025994 0.00 0.90 - 51,434,540.29 Anulacion 26/03/10 548 00025995 0.00 13,359.65 - 51,421,180.64 Anulacion 26/03/10 548 00025996 0.00 17,864.07 - 51,403,316.57 Anulacion 26/03/10 548 00025997 0.00 581,336.46 - 50,821,980.11 Anulacion 26/03/10 548 00025998 0.00 291,965.59 - 50,530,014.52 Anulacion 26/03/10 548 00025999 0.00 58,360.00 - 50,471,654.52 Anulacion 26/03/10 548 00026000 0.00 797,533.94 - 49,674,120.58 Anulacion 26/03/10 548 00026001 0.00 219,400.67 - 49,454,719.91 Anulacion 26/03/10 548 00026002 0.00 39,892.81 - 49,414,827.10 Anulacion 26/03/10 548 00026003 0.00 2,378,072.54 - 47,036,754.56 Anulacion 26/03/10 548 00026004 0.00 12,110.20 - 47,024,644.36 Anulacion 26/03/10 548 00026005 0.00 147.43 - 47,024,496.93 Anulacion 26/03/10 548 00026006 0.00 14,273.66 - 47,010,223.27 Anulacion 26/03/10 548 00026007 0.00 42,905.35 - 46,967,317.92 Anulacion 26/03/10 548 00026008 0.00 11,953.57 - 46,955,364.35 Anulacion 26/03/10 548 00026009 0.00 716,307.94 - 46,239,056.41 Anulacion 26/03/10 548 00026010 0.00 40,061.02 - 46,198,995.39 Anulacion 26/03/10 548 00026011 0.00 156,348.44 - 46,042,646.95 Anulacion 26/03/10 548 00026012 0.00 327,391.68 - 45,715,255.27 Anulacion 26/03/10 548 00026013 0.00 6,514.78 - 45,708,740.49 Anulacion 26/03/10 548 00026014 0.00 5,076.74 - 45,703,663.75 Anulacion 26/03/10 548 00026015 0.00 80,000.00 - 45,623,663.75 Anulacion 26/03/10 548 00026016 0.00 8,646.95 - 45,615,016.80 Anulacion 26/03/10 548 00026017 0.00 7,599.88 - 45,607,416.92 Anulacion 26/03/10 548 00026018 0.00 4.41 - 45,607,412.51 Anulacion 26/03/10 548 00026019 0.00 5,000.00 - 45,602,412.51 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/03/10 548 00026020 0.00 16,914.73 - 45,585,497.78 Anulacion 26/03/10 548 00026021 0.00 2.00 - 45,585,495.78 Anulacion 26/03/10 548 00026022 0.00 25.00 - 45,585,470.78 Anulacion 26/03/10 548 00026023 0.00 179,433.86 - 45,406,036.92 Anulacion 26/03/10 548 00026024 0.00 923,090.67 - 44,482,946.25 Anulacion 26/03/10 548 00026025 0.00 49,000.00 - 44,433,946.25 Anulacion 26/03/10 548 00026026 0.00 779,764.12 - 43,654,182.13 Anulacion 26/03/10 548 00026027 0.00 25,357.43 - 43,628,824.70 Anulacion 26/03/10 548 00026028 0.00 14,700.90 - 43,614,123.80 Anulacion 26/03/10 548 00026029 0.00 14,762.81 - 43,599,360.99 Anulacion 26/03/10 548 00026030 0.00 16,728.74 - 43,582,632.25 Anulacion 26/03/10 548 00026031 0.00 6,000.00 - 43,576,632.25 Anulacion 26/03/10 548 00026032 0.00 18.00 - 43,576,614.25 Anulacion 26/03/10 548 00026033 0.00 36.03 - 43,576,578.22 Anulacion 26/03/10 548 00026034 0.00 12,814,070.39 - 30,762,507.83 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00000564 18,268.90 0.00 - 30,780,776.73 Anulacion 29/03/10 548 00000564 0.00 18,268.90 - 30,762,507.83 Anulacion 29/03/10 548 00005641 0.00 1,789,123.10 - 28,973,384.73 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00005641 1,784,430.08 0.00 - 30,757,814.81 Anulacion 29/03/10 548 00074394 0.00 1,700,796.13 - 29,057,018.68 Anulacion 29/03/10 548 00074395 0.00 712,759.36 - 28,344,259.32 Anulacion 29/03/10 548 00074396 0.00 2,618,326.33 - 25,725,932.99 Anulacion 29/03/10 548 00074397 0.00 23,959.48 - 25,701,973.51 Anulacion 29/03/10 548 00074398 0.00 2,765,933.40 - 22,936,040.11 Anulacion 29/03/10 548 00074399 0.00 1,814,806.20 - 21,121,233.91 Anulacion 29/03/10 548 00074400 0.00 4,260,781.98 - 16,860,451.93 Anulacion 29/03/10 548 00074401 0.00 392,418.25 - 16,468,033.68 Anulacion 29/03/10 548 00074402 0.00 2,773.86 - 16,465,259.82 Anulacion 29/03/10 548 00074403 0.00 500,877.65 - 15,964,382.17 Anulacion 29/03/10 548 00074404 0.00 9,795.00 - 15,954,587.17 Anulacion 29/03/10 548 00074405 0.00 234.99 - 15,954,352.18 Anulacion 29/03/10 548 00074406 0.00 9,142.34 - 15,945,209.84 Anulacion 29/03/10 548 00074407 0.00 678,083.59 - 15,267,126.25 Anulacion 29/03/10 548 00074408 0.00 532.17 - 15,266,594.08 Anulacion 29/03/10 548 00074409 0.00 443.27 - 15,266,150.81 Anulacion 29/03/10 548 00074410 0.00 9,117.87 - 15,257,032.94 Anulacion 29/03/10 548 00074411 0.00 5,794,337.06 - 9,462,695.88 Anulacion 29/03/10 548 00074412 0.00 16,613.98 - 9,446,081.90 Anulacion 29/03/10 548 00074413 0.00 34,181.88 - 9,411,900.02 Anulacion 29/03/10 548 00074414 0.00 611.12 - 9,411,288.90 Anulacion 29/03/10 548 00074415 0.00 144,412.25 - 9,266,876.65 Anulacion 29/03/10 548 00074416 0.00 1,030,926.76 - 8,235,949.89 Anulacion 29/03/10 548 00074417 0.00 9,460,809.50 1,224,859.61 Anulacion 29/03/10 548 00074418 0.00 4,616.00 1,229,475.61 Anulacion 29/03/10 548 00074419 0.00 268,963.93 1,498,439.54 Anulacion 29/03/10 548 00074420 0.00 1,417,891.80 2,916,331.34 Anulacion 29/03/10 548 00074421 0.00 50,543.05 2,966,874.39 Anulacion 29/03/10 548 00074422 0.00 11,545.94 2,978,420.33 Anulacion 29/03/10 548 00074423 0.00 8,356.53 2,986,776.86 Anulacion 29/03/10 548 00074424 0.00 18,377.31 3,005,154.17 Anulacion 29/03/10 548 00074425 0.00 3,423.17 3,008,577.34 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/03/10 548 00074426 0.00 3,450.27 3,012,027.61 Anulacion 29/03/10 548 00074427 0.00 6,977.65 3,019,005.26 Anulacion 29/03/10 548 00074428 0.00 18,560.00 3,037,565.26 Anulacion 29/03/10 548 00074429 0.00 32,428.05 3,069,993.31 Anulacion 29/03/10 548 00074430 0.00 15,003.50 3,084,996.81 Anulacion 29/03/10 548 00074431 0.00 10,812.77 3,095,809.58 Anulacion 29/03/10 548 00074432 0.00 5,083.61 3,100,893.19 Anulacion 29/03/10 548 00074433 0.00 4,497.95 3,105,391.14 Anulacion 29/03/10 548 00074434 0.00 2,805.81 3,108,196.95 Anulacion 29/03/10 548 00074435 0.00 9,738.05 3,117,935.00 Anulacion 29/03/10 548 00074436 0.00 43,380.68 3,161,315.68 Anulacion 29/03/10 548 00074437 0.00 14,082.01 3,175,397.69 Anulacion 29/03/10 548 00074438 0.00 25,787.45 3,201,185.14 Anulacion 29/03/10 548 00074439 0.00 3,552.83 3,204,737.97 Anulacion 29/03/10 548 00074440 0.00 49,187,793.02 52,392,530.99 Anulacion 29/03/10 548 00074441 0.00 5,355.01 52,397,886.00 Anulacion 29/03/10 548 00074442 0.00 86,138.13 52,484,024.13 Anulacion 29/03/10 548 00074443 0.00 836,185.01 53,320,209.14 Anulacion 29/03/10 548 00074444 0.00 14,423.19 53,334,632.33 Anulacion 29/03/10 548 00074445 0.00 18,520.44 53,353,152.77 Anulacion 29/03/10 548 00074446 0.00 78,092.85 53,431,245.62 Anulacion 29/03/10 548 00074447 0.00 1,362,825.74 54,794,071.36 Anulacion 29/03/10 548 00074448 0.00 32,911.99 54,826,983.35 Anulacion 29/03/10 548 00074449 0.00 280.89 54,827,264.24 Anulacion 29/03/10 548 00074450 0.00 31,045.95 54,858,310.19 Anulacion 29/03/10 548 00074451 0.00 114.70 54,858,424.89 Anulacion 29/03/10 548 00074452 0.00 25,856.18 54,884,281.07 Anulacion 29/03/10 548 00074453 0.00 337.53 54,884,618.60 Anulacion 29/03/10 548 00074454 0.00 14,206.40 54,898,825.00 Anulacion 29/03/10 548 00074455 0.00 558.00 54,899,383.00 Anulacion 29/03/10 548 00074456 0.00 81,333.44 54,980,716.44 Anulacion 29/03/10 548 00074457 0.00 210,567.94 55,191,284.38 Anulacion 29/03/10 548 00074458 0.00 0.90 55,191,285.28 Anulacion 29/03/10 548 00074459 0.00 13,359.65 55,204,644.93 Anulacion 29/03/10 548 00074460 0.00 17,224.15 55,221,869.08 Anulacion 29/03/10 548 00074461 0.00 455,151.59 55,677,020.67 Anulacion 29/03/10 548 00074462 0.00 291,965.59 55,968,986.26 Anulacion 29/03/10 548 00074463 0.00 58,360.00 56,027,346.26 Anulacion 29/03/10 548 00074464 0.00 797,533.94 56,824,880.20 Anulacion 29/03/10 548 00074465 0.00 219,400.67 57,044,280.87 Anulacion 29/03/10 548 00074466 0.00 39,892.81 57,084,173.68 Anulacion 29/03/10 548 00074467 0.00 2,378,072.54 59,462,246.22 Anulacion 29/03/10 548 00074468 0.00 12,110.20 59,474,356.42 Anulacion 29/03/10 548 00074469 0.00 147.43 59,474,503.85 Anulacion 29/03/10 548 00074470 0.00 14,273.66 59,488,777.51 Anulacion 29/03/10 548 00074471 0.00 42,300.35 59,531,077.86 Anulacion 29/03/10 548 00074472 0.00 8,533.79 59,539,611.65 Anulacion 29/03/10 548 00074473 0.00 716,156.94 60,255,768.59 Anulacion 29/03/10 548 00074474 0.00 40,061.02 60,295,829.61 Anulacion 29/03/10 548 00074475 0.00 156,348.44 60,452,178.05 Anulacion 29/03/10 548 00074476 0.00 327,391.68 60,779,569.73 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/03/10 548 00074477 0.00 6,496.93 60,786,066.66 Anulacion 29/03/10 548 00074478 0.00 4,661.63 60,790,728.29 Anulacion 29/03/10 548 00074479 0.00 80,000.00 60,870,728.29 Anulacion 29/03/10 548 00074480 0.00 7,688.50 60,878,416.79 Anulacion 29/03/10 548 00074481 0.00 7,599.88 60,886,016.67 Anulacion 29/03/10 548 00074482 0.00 4.41 60,886,021.08 Anulacion 29/03/10 548 00074483 0.00 5,000.00 60,891,021.08 Anulacion 29/03/10 548 00074484 0.00 2,843.49 60,893,864.57 Anulacion 29/03/10 548 00074485 0.00 2.00 60,893,866.57 Anulacion 29/03/10 548 00074486 0.00 25.00 60,893,891.57 Anulacion 29/03/10 548 00074487 0.00 179,433.86 61,073,325.43 Anulacion 29/03/10 548 00074488 0.00 923,090.67 61,996,416.10 Anulacion 29/03/10 548 00074489 0.00 49,000.00 62,045,416.10 Anulacion 29/03/10 548 00074490 0.00 779,764.12 62,825,180.22 Anulacion 29/03/10 548 00074491 0.00 25,357.43 62,850,537.65 Anulacion 29/03/10 548 00074492 0.00 13,914.90 62,864,452.55 Anulacion 29/03/10 548 00074493 0.00 14,762.81 62,879,215.36 Anulacion 29/03/10 548 00074494 0.00 11,007.73 62,890,223.09 Anulacion 29/03/10 548 00074495 0.00 6,000.00 62,896,223.09 Anulacion 29/03/10 548 00074496 0.00 18.00 62,896,241.09 Anulacion 29/03/10 548 00074497 0.00 36.03 62,896,277.12 Anulacion 29/03/10 548 00074498 0.00 13,249,467.97 76,145,745.09 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075916 1,669,056.65 0.00 74,476,688.44 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075917 695,323.02 0.00 73,781,365.42 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075918 2,640,716.02 0.00 71,140,649.40 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075919 22,774.14 0.00 71,117,875.26 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075920 2,765,933.40 0.00 68,351,941.86 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075921 1,840,989.04 0.00 66,510,952.82 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075922 4,260,598.56 0.00 62,250,354.26 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075923 392,418.25 0.00 61,857,936.01 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075924 2,773.86 0.00 61,855,162.15 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075925 580,120.22 0.00 61,275,041.93 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075926 9,795.00 0.00 61,265,246.93 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075927 234.99 0.00 61,265,011.94 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075928 9,462.34 0.00 61,255,549.60 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075929 697,668.33 0.00 60,557,881.27 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075930 532.17 0.00 60,557,349.10 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075931 443.27 0.00 60,556,905.83 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075932 9,887.54 0.00 60,547,018.29 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075933 5,750,860.26 0.00 54,796,158.03 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075934 21,940.10 0.00 54,774,217.93 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075935 34,181.88 0.00 54,740,036.05 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075936 611.12 0.00 54,739,424.93 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075937 144,612.25 0.00 54,594,812.68 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075938 1,046,786.00 0.00 53,548,026.68 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075939 9,586,661.75 0.00 43,961,364.93 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075940 4,616.00 0.00 43,956,748.93 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075941 268,963.93 0.00 43,687,785.00 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075942 1,417,891.80 0.00 42,269,893.20 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075943 50,543.05 0.00 42,219,350.15 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075944 11,802.44 0.00 42,207,547.71 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/03/10 049 Deb. Fdo. Unificado 00075945 8,356.53 0.00 42,199,191.18 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075946 18,408.43 0.00 42,180,782.75 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075947 11,598.17 0.00 42,169,184.58 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075948 3,450.27 0.00 42,165,734.31 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075949 7,527.01 0.00 42,158,207.30 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075950 19,648.00 0.00 42,138,559.30 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075951 32,428.05 0.00 42,106,131.25 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075952 15,318.50 0.00 42,090,812.75 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075953 10,812.77 0.00 42,079,999.98 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075954 6,183.77 0.00 42,073,816.21 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075955 5,067.95 0.00 42,068,748.26 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075956 2,805.81 0.00 42,065,942.45 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075957 9,763.97 0.00 42,056,178.48 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075958 43,380.68 0.00 42,012,797.80 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075959 14,082.01 0.00 41,998,715.79 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075960 15,787.45 0.00 41,982,928.34 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075961 3,552.83 0.00 41,979,375.51 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075962 50,652,727.27 0.00 - 8,673,351.76 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075963 5,355.01 0.00 - 8,678,706.77 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075964 86,288.13 0.00 - 8,764,994.90 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075965 836,185.01 0.00 - 9,601,179.91 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075966 14,423.19 0.00 - 9,615,603.10 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075967 18,520.44 0.00 - 9,634,123.54 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075968 65,596.85 0.00 - 9,699,720.39 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075969 1,423,239.30 0.00 - 11,122,959.69 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075970 33,007.99 0.00 - 11,155,967.68 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075971 280.89 0.00 - 11,156,248.57 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075972 31,141.95 0.00 - 11,187,390.52 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075973 114.70 0.00 - 11,187,505.22 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075974 26,743.24 0.00 - 11,214,248.46 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075975 337.53 0.00 - 11,214,585.99 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075976 25,450.00 0.00 - 11,240,035.99 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075977 558.00 0.00 - 11,240,593.99 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075978 31,862.31 0.00 - 11,272,456.30 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075979 210,567.94 0.00 - 11,483,024.24 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075980 0.90 0.00 - 11,483,025.14 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075981 13,359.65 0.00 - 11,496,384.79 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075982 17,864.07 0.00 - 11,514,248.86 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075983 581,336.46 0.00 - 12,095,585.32 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075984 291,965.59 0.00 - 12,387,550.91 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075985 58,360.00 0.00 - 12,445,910.91 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075986 797,533.94 0.00 - 13,243,444.85 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075987 219,400.67 0.00 - 13,462,845.52 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075988 39,892.81 0.00 - 13,502,738.33 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075989 2,378,072.54 0.00 - 15,880,810.87 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075990 12,110.20 0.00 - 15,892,921.07 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075991 147.43 0.00 - 15,893,068.50 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075992 14,273.66 0.00 - 15,907,342.16 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075993 42,905.35 0.00 - 15,950,247.51 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075994 11,953.57 0.00 - 15,962,201.08 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075995 716,307.94 0.00 - 16,678,509.02 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/03/10 049 Deb. Fdo. Unificado 00075996 40,061.02 0.00 - 16,718,570.04 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075997 156,348.44 0.00 - 16,874,918.48 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075998 327,391.68 0.00 - 17,202,310.16 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00075999 6,514.78 0.00 - 17,208,824.94 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00076000 5,076.74 0.00 - 17,213,901.68 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00076001 80,000.00 0.00 - 17,293,901.68 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00076002 8,646.95 0.00 - 17,302,548.63 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00076003 7,599.88 0.00 - 17,310,148.51 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00076004 4.41 0.00 - 17,310,152.92 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00076005 5,000.00 0.00 - 17,315,152.92 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00076006 16,914.73 0.00 - 17,332,067.65 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00076007 2.00 0.00 - 17,332,069.65 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00076008 25.00 0.00 - 17,332,094.65 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00076009 179,433.86 0.00 - 17,511,528.51 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00076010 923,090.67 0.00 - 18,434,619.18 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00076011 49,000.00 0.00 - 18,483,619.18 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00076012 779,764.12 0.00 - 19,263,383.30 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00076013 25,357.43 0.00 - 19,288,740.73 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00076014 14,700.90 0.00 - 19,303,441.63 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00076015 14,762.81 0.00 - 19,318,204.44 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00076016 16,728.74 0.00 - 19,334,933.18 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00076017 6,000.00 0.00 - 19,340,933.18 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00076018 18.00 0.00 - 19,340,951.18 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00076019 36.03 0.00 - 19,340,987.21 Anulacion 29/03/10 049 Deb. Fdo. Unificado 00076020 12,814,070.39 0.00 - 32,155,057.60 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00000564 18,268.90 0.00 - 32,173,326.50 Anulacion 30/03/10 548 00000564 0.00 13,001.89 - 32,160,324.61 Anulacion 30/03/10 548 00005641 0.00 1,725,598.65 - 30,434,725.96 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00005641 1,789,123.10 0.00 - 32,223,849.06 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032431 1,700,796.13 0.00 - 33,924,645.19 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032432 712,759.36 0.00 - 34,637,404.55 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032433 2,618,326.33 0.00 - 37,255,730.88 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032434 23,959.48 0.00 - 37,279,690.36 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032435 2,765,933.40 0.00 - 40,045,623.76 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032436 1,814,806.20 0.00 - 41,860,429.96 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032437 4,260,781.98 0.00 - 46,121,211.94 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032438 392,418.25 0.00 - 46,513,630.19 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032439 2,773.86 0.00 - 46,516,404.05 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032440 500,877.65 0.00 - 47,017,281.70 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032441 9,795.00 0.00 - 47,027,076.70 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032442 234.99 0.00 - 47,027,311.69 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032443 9,142.34 0.00 - 47,036,454.03 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032444 678,083.59 0.00 - 47,714,537.62 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032445 532.17 0.00 - 47,715,069.79 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032446 443.27 0.00 - 47,715,513.06 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032447 9,117.87 0.00 - 47,724,630.93 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032448 5,794,337.06 0.00 - 53,518,967.99 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032449 16,613.98 0.00 - 53,535,581.97 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032450 34,181.88 0.00 - 53,569,763.85 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032451 611.12 0.00 - 53,570,374.97 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032452 144,412.25 0.00 - 53,714,787.22 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/03/10 049 Deb. Fdo. Unificado 00032453 1,030,926.76 0.00 - 54,745,713.98 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032454 9,460,809.50 0.00 - 64,206,523.48 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032455 4,616.00 0.00 - 64,211,139.48 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032456 268,963.93 0.00 - 64,480,103.41 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032457 1,417,891.80 0.00 - 65,897,995.21 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032458 50,543.05 0.00 - 65,948,538.26 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032459 11,545.94 0.00 - 65,960,084.20 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032460 8,356.53 0.00 - 65,968,440.73 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032461 18,377.31 0.00 - 65,986,818.04 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032462 3,423.17 0.00 - 65,990,241.21 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032463 3,450.27 0.00 - 65,993,691.48 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032464 6,977.65 0.00 - 66,000,669.13 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032465 18,560.00 0.00 - 66,019,229.13 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032466 32,428.05 0.00 - 66,051,657.18 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032467 15,003.50 0.00 - 66,066,660.68 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032468 10,812.77 0.00 - 66,077,473.45 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032469 5,083.61 0.00 - 66,082,557.06 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032470 4,497.95 0.00 - 66,087,055.01 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032471 2,805.81 0.00 - 66,089,860.82 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032472 9,738.05 0.00 - 66,099,598.87 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032473 43,380.68 0.00 - 66,142,979.55 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032474 14,082.01 0.00 - 66,157,061.56 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032475 25,787.45 0.00 - 66,182,849.01 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032476 3,552.83 0.00 - 66,186,401.84 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032477 49,187,793.02 0.00 -115,374,194.86 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032478 5,355.01 0.00 -115,379,549.87 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032479 86,138.13 0.00 -115,465,688.00 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032480 836,185.01 0.00 -116,301,873.01 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032481 14,423.19 0.00 -116,316,296.20 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032482 18,520.44 0.00 -116,334,816.64 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032483 78,092.85 0.00 -116,412,909.49 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032484 1,362,825.74 0.00 -117,775,735.23 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032485 32,911.99 0.00 -117,808,647.22 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032486 280.89 0.00 -117,808,928.11 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032487 31,045.95 0.00 -117,839,974.06 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032488 114.70 0.00 -117,840,088.76 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032489 25,856.18 0.00 -117,865,944.94 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032490 337.53 0.00 -117,866,282.47 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032491 14,206.40 0.00 -117,880,488.87 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032492 558.00 0.00 -117,881,046.87 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032493 81,333.44 0.00 -117,962,380.31 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032494 210,567.94 0.00 -118,172,948.25 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032495 0.90 0.00 -118,172,949.15 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032496 13,359.65 0.00 -118,186,308.80 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032497 17,224.15 0.00 -118,203,532.95 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032498 455,151.59 0.00 -118,658,684.54 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032499 291,965.59 0.00 -118,950,650.13 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032500 58,360.00 0.00 -119,009,010.13 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032501 797,533.94 0.00 -119,806,544.07 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032502 219,400.67 0.00 -120,025,944.74 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032503 39,892.81 0.00 -120,065,837.55 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/03/10 049 Deb. Fdo. Unificado 00032504 2,378,072.54 0.00 -122,443,910.09 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032505 12,110.20 0.00 -122,456,020.29 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032506 147.43 0.00 -122,456,167.72 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032507 14,273.66 0.00 -122,470,441.38 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032508 42,300.35 0.00 -122,512,741.73 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032509 8,533.79 0.00 -122,521,275.52 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032510 716,156.94 0.00 -123,237,432.46 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032511 40,061.02 0.00 -123,277,493.48 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032512 156,348.44 0.00 -123,433,841.92 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032513 327,391.68 0.00 -123,761,233.60 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032514 6,496.93 0.00 -123,767,730.53 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032515 4,661.63 0.00 -123,772,392.16 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032516 80,000.00 0.00 -123,852,392.16 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032517 7,688.50 0.00 -123,860,080.66 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032518 7,599.88 0.00 -123,867,680.54 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032519 4.41 0.00 -123,867,684.95 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032520 5,000.00 0.00 -123,872,684.95 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032521 2,843.49 0.00 -123,875,528.44 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032522 2.00 0.00 -123,875,530.44 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032523 25.00 0.00 -123,875,555.44 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032524 179,433.86 0.00 -124,054,989.30 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032525 923,090.67 0.00 -124,978,079.97 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032526 49,000.00 0.00 -125,027,079.97 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032527 779,764.12 0.00 -125,806,844.09 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032528 25,357.43 0.00 -125,832,201.52 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032529 13,914.90 0.00 -125,846,116.42 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032530 14,762.81 0.00 -125,860,879.23 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032531 11,007.73 0.00 -125,871,886.96 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032532 6,000.00 0.00 -125,877,886.96 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032533 18.00 0.00 -125,877,904.96 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032534 36.03 0.00 -125,877,940.99 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00032535 13,249,467.97 0.00 -139,127,408.96 Anulacion 30/03/10 548 00072988 0.00 2,125,240.41 -137,002,168.55 Anulacion 30/03/10 548 00072989 0.00 740,730.93 -136,261,437.62 Anulacion 30/03/10 548 00072990 0.00 2,678,171.42 -133,583,266.20 Anulacion 30/03/10 548 00072991 0.00 27,294.79 -133,555,971.41 Anulacion 30/03/10 548 00072992 0.00 2,765,933.40 -130,790,038.01 Anulacion 30/03/10 548 00072993 0.00 1,814,806.20 -128,975,231.81 Anulacion 30/03/10 548 00072994 0.00 4,363,109.88 -124,612,121.93 Anulacion 30/03/10 548 00072995 0.00 392,418.25 -124,219,703.68 Anulacion 30/03/10 548 00072996 0.00 2,773.86 -124,216,929.82 Anulacion 30/03/10 548 00072997 0.00 414,861.27 -123,802,068.55 Anulacion 30/03/10 548 00072998 0.00 9,795.00 -123,792,273.55 Anulacion 30/03/10 548 00072999 0.00 234.99 -123,792,038.56 Anulacion 30/03/10 548 00073000 0.00 8,664.72 -123,783,373.84 Anulacion 30/03/10 548 00073001 0.00 678,083.59 -123,105,290.25 Anulacion 30/03/10 548 00073002 0.00 392.17 -123,104,898.08 Anulacion 30/03/10 548 00073003 0.00 443.27 -123,104,454.81 Anulacion 30/03/10 548 00073004 0.00 5,266.59 -123,099,188.22 Anulacion 30/03/10 548 00073005 0.00 5,146,692.36 -117,952,495.86 Anulacion 30/03/10 548 00073006 0.00 16,613.98 -117,935,881.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/03/10 548 00073007 0.00 34,181.88 -117,901,700.00 Anulacion 30/03/10 548 00073008 0.00 611.12 -117,901,088.88 Anulacion 30/03/10 548 00073009 0.00 144,412.25 -117,756,676.63 Anulacion 30/03/10 548 00073010 0.00 1,027,820.02 -116,728,856.61 Anulacion 30/03/10 548 00073011 0.00 9,452,648.93 -107,276,207.68 Anulacion 30/03/10 548 00073012 0.00 4,616.00 -107,271,591.68 Anulacion 30/03/10 548 00073013 0.00 268,963.93 -107,002,627.75 Anulacion 30/03/10 548 00073014 0.00 1,417,891.80 -105,584,735.95 Anulacion 30/03/10 548 00073015 0.00 50,543.05 -105,534,192.90 Anulacion 30/03/10 548 00073016 0.00 11,545.94 -105,522,646.96 Anulacion 30/03/10 548 00073017 0.00 8,356.53 -105,514,290.43 Anulacion 30/03/10 548 00073018 0.00 16,662.31 -105,497,628.12 Anulacion 30/03/10 548 00073019 0.00 3,423.17 -105,494,204.95 Anulacion 30/03/10 548 00073020 0.00 3,450.27 -105,490,754.68 Anulacion 30/03/10 548 00073021 0.00 6,977.65 -105,483,777.03 Anulacion 30/03/10 548 00073022 0.00 14,140.00 -105,469,637.03 Anulacion 30/03/10 548 00073023 0.00 27,888.11 -105,441,748.92 Anulacion 30/03/10 548 00073024 0.00 11,138.56 -105,430,610.36 Anulacion 30/03/10 548 00073025 0.00 10,812.77 -105,419,797.59 Anulacion 30/03/10 548 00073026 0.00 5,083.61 -105,414,713.98 Anulacion 30/03/10 548 00073027 0.00 4,497.95 -105,410,216.03 Anulacion 30/03/10 548 00073028 0.00 1,156.81 -105,409,059.22 Anulacion 30/03/10 548 00073029 0.00 9,738.05 -105,399,321.17 Anulacion 30/03/10 548 00073030 0.00 42,973.75 -105,356,347.42 Anulacion 30/03/10 548 00073031 0.00 14,082.01 -105,342,265.41 Anulacion 30/03/10 548 00073032 0.00 25,832.45 -105,316,432.96 Anulacion 30/03/10 548 00073033 0.00 3,549.69 -105,312,883.27 Anulacion 30/03/10 548 00073034 0.00 50,353,019.62 - 54,959,863.65 Anulacion 30/03/10 548 00073035 0.00 3,958.99 - 54,955,904.66 Anulacion 30/03/10 548 00073036 0.00 81,885.24 - 54,874,019.42 Anulacion 30/03/10 548 00073037 0.00 834,727.41 - 54,039,292.01 Anulacion 30/03/10 548 00073038 0.00 11,344.71 - 54,027,947.30 Anulacion 30/03/10 548 00073039 0.00 15,702.93 - 54,012,244.37 Anulacion 30/03/10 548 00073040 0.00 77,803.83 - 53,934,440.54 Anulacion 30/03/10 548 00073041 0.00 1,120,646.61 - 52,813,793.93 Anulacion 30/03/10 548 00073042 0.00 32,911.99 - 52,780,881.94 Anulacion 30/03/10 548 00073043 0.00 280.89 - 52,780,601.05 Anulacion 30/03/10 548 00073044 0.00 30,959.55 - 52,749,641.50 Anulacion 30/03/10 548 00073045 0.00 122.20 - 52,749,519.30 Anulacion 30/03/10 548 00073046 0.00 21,542.28 - 52,727,977.02 Anulacion 30/03/10 548 00073047 0.00 337.53 - 52,727,639.49 Anulacion 30/03/10 548 00073048 0.00 10,511.20 - 52,717,128.29 Anulacion 30/03/10 548 00073049 0.00 558.00 - 52,716,570.29 Anulacion 30/03/10 548 00073050 0.00 81,333.44 - 52,635,236.85 Anulacion 30/03/10 548 00073051 0.00 210,567.94 - 52,424,668.91 Anulacion 30/03/10 548 00073052 0.00 0.90 - 52,424,668.01 Anulacion 30/03/10 548 00073053 0.00 13,359.65 - 52,411,308.36 Anulacion 30/03/10 548 00073054 0.00 17,224.15 - 52,394,084.21 Anulacion 30/03/10 548 00073055 0.00 430,936.03 - 51,963,148.18 Anulacion 30/03/10 548 00073056 0.00 291,965.59 - 51,671,182.59 Anulacion 30/03/10 548 00073057 0.00 58,360.00 - 51,612,822.59 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/03/10 548 00073058 0.00 797,341.94 - 50,815,480.65 Anulacion 30/03/10 548 00073059 0.00 219,400.67 - 50,596,079.98 Anulacion 30/03/10 548 00073060 0.00 39,892.81 - 50,556,187.17 Anulacion 30/03/10 548 00073061 0.00 2,378,072.54 - 48,178,114.63 Anulacion 30/03/10 548 00073062 0.00 12,110.20 - 48,166,004.43 Anulacion 30/03/10 548 00073063 0.00 147.43 - 48,165,857.00 Anulacion 30/03/10 548 00073064 0.00 14,273.66 - 48,151,583.34 Anulacion 30/03/10 548 00073065 0.00 42,300.35 - 48,109,282.99 Anulacion 30/03/10 548 00073066 0.00 3,875.64 - 48,105,407.35 Anulacion 30/03/10 548 00073067 0.00 715,949.13 - 47,389,458.22 Anulacion 30/03/10 548 00073068 0.00 40,061.02 - 47,349,397.20 Anulacion 30/03/10 548 00073069 0.00 156,348.44 - 47,193,048.76 Anulacion 30/03/10 548 00073070 0.00 326,791.68 - 46,866,257.08 Anulacion 30/03/10 548 00073071 0.00 6,496.93 - 46,859,760.15 Anulacion 30/03/10 548 00073072 0.00 3,656.18 - 46,856,103.97 Anulacion 30/03/10 548 00073073 0.00 80,000.00 - 46,776,103.97 Anulacion 30/03/10 548 00073074 0.00 10,761.99 - 46,765,341.98 Anulacion 30/03/10 548 00073075 0.00 7,599.88 - 46,757,742.10 Anulacion 30/03/10 548 00073076 0.00 4.41 - 46,757,737.69 Anulacion 30/03/10 548 00073077 0.00 5,000.00 - 46,752,737.69 Anulacion 30/03/10 548 00073078 0.00 2,843.49 - 46,749,894.20 Anulacion 30/03/10 548 00073079 0.00 2.00 - 46,749,892.20 Anulacion 30/03/10 548 00073080 0.00 25.00 - 46,749,867.20 Anulacion 30/03/10 548 00073081 0.00 179,260.02 - 46,570,607.18 Anulacion 30/03/10 548 00073082 0.00 922,946.67 - 45,647,660.51 Anulacion 30/03/10 548 00073083 0.00 49,000.00 - 45,598,660.51 Anulacion 30/03/10 548 00073084 0.00 779,764.12 - 44,818,896.39 Anulacion 30/03/10 548 00073085 0.00 25,357.43 - 44,793,538.96 Anulacion 30/03/10 548 00073086 0.00 13,914.90 - 44,779,624.06 Anulacion 30/03/10 548 00073087 0.00 14,762.81 - 44,764,861.25 Anulacion 30/03/10 548 00073088 0.00 111,007.73 - 44,653,853.52 Anulacion 30/03/10 548 00073089 0.00 6,000.00 - 44,647,853.52 Anulacion 30/03/10 548 00073090 0.00 18.00 - 44,647,835.52 Anulacion 30/03/10 548 00073091 0.00 36.03 - 44,647,799.49 Anulacion 30/03/10 548 00073092 0.00 13,391,124.57 - 31,256,674.92 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00000564 13,001.89 0.00 - 31,269,676.81 Anulacion 31/03/10 548 00000564 0.00 14,088.49 - 31,255,588.32 Anulacion 31/03/10 548 00005641 0.00 4,811,368.04 - 26,444,220.28 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00005641 1,725,598.65 0.00 - 28,169,818.93 Anulacion 31/03/10 548 00011820 0.00 1,030,540.65 - 27,139,278.28 Anulacion 31/03/10 548 00011821 0.00 740,063.41 - 26,399,214.87 Anulacion 31/03/10 548 00011822 0.00 2,669,511.81 - 23,729,703.06 Anulacion 31/03/10 548 00011823 0.00 29,593.13 - 23,700,109.93 Anulacion 31/03/10 548 00011824 0.00 2,775,883.41 - 20,924,226.52 Anulacion 31/03/10 548 00011825 0.00 1,901,682.81 - 19,022,543.71 Anulacion 31/03/10 548 00011826 0.00 3,237,163.21 - 15,785,380.50 Anulacion 31/03/10 548 00011827 0.00 413,285.55 - 15,372,094.95 Anulacion 31/03/10 548 00011828 0.00 2,773.86 - 15,369,321.09 Anulacion 31/03/10 548 00011829 0.00 331,790.74 - 15,037,530.35 Anulacion 31/03/10 548 00011830 0.00 9,795.00 - 15,027,735.35 Anulacion 31/03/10 548 00011831 0.00 234.99 - 15,027,500.36 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/03/10 548 00011832 0.00 8,664.72 - 15,018,835.64 Anulacion 31/03/10 548 00011833 0.00 670,925.16 - 14,347,910.48 Anulacion 31/03/10 548 00011834 0.00 392.17 - 14,347,518.31 Anulacion 31/03/10 548 00011835 0.00 215.94 - 14,347,302.37 Anulacion 31/03/10 548 00011836 0.00 4,410.98 - 14,342,891.39 Anulacion 31/03/10 548 00011837 0.00 5,141,990.10 - 9,200,901.29 Anulacion 31/03/10 548 00011838 0.00 11,436.45 - 9,189,464.84 Anulacion 31/03/10 548 00011839 0.00 34,181.88 - 9,155,282.96 Anulacion 31/03/10 548 00011840 0.00 611.12 - 9,154,671.84 Anulacion 31/03/10 548 00011841 0.00 145,012.25 - 9,009,659.59 Anulacion 31/03/10 548 00011842 0.00 1,776,071.84 - 7,233,587.75 Anulacion 31/03/10 548 00011843 0.00 8,994,672.57 1,761,084.82 Anulacion 31/03/10 548 00011844 0.00 4,616.00 1,765,700.82 Anulacion 31/03/10 548 00011845 0.00 604,379.44 2,370,080.26 Anulacion 31/03/10 548 00011846 0.00 1,417,891.80 3,787,972.06 Anulacion 31/03/10 548 00011847 0.00 50,543.05 3,838,515.11 Anulacion 31/03/10 548 00011848 0.00 10,055.94 3,848,571.05 Anulacion 31/03/10 548 00011849 0.00 8,356.53 3,856,927.58 Anulacion 31/03/10 548 00011850 0.00 14,206.62 3,871,134.20 Anulacion 31/03/10 548 00011851 0.00 3,423.17 3,874,557.37 Anulacion 31/03/10 548 00011852 0.00 3,450.27 3,878,007.64 Anulacion 31/03/10 548 00011853 0.00 6,977.65 3,884,985.29 Anulacion 31/03/10 548 00011854 0.00 13,790.00 3,898,775.29 Anulacion 31/03/10 548 00011855 0.00 20,909.18 3,919,684.47 Anulacion 31/03/10 548 00011856 0.00 68,631.06 3,988,315.53 Anulacion 31/03/10 548 00011857 0.00 10,812.77 3,999,128.30 Anulacion 31/03/10 548 00011858 0.00 5,083.61 4,004,211.91 Anulacion 31/03/10 548 00011859 0.00 4,497.95 4,008,709.86 Anulacion 31/03/10 548 00011860 0.00 1,156.81 4,009,866.67 Anulacion 31/03/10 548 00011861 0.00 726.88 4,010,593.55 Anulacion 31/03/10 548 00011862 0.00 38,785.14 4,049,378.69 Anulacion 31/03/10 548 00011863 0.00 14,082.01 4,063,460.70 Anulacion 31/03/10 548 00011864 0.00 24,260.15 4,087,720.85 Anulacion 31/03/10 548 00011865 0.00 2,900.37 4,090,621.22 Anulacion 31/03/10 548 00011866 0.00 52,301,318.74 56,391,939.96 Anulacion 31/03/10 548 00011867 0.00 3,958.99 56,395,898.95 Anulacion 31/03/10 548 00011868 0.00 81,885.24 56,477,784.19 Anulacion 31/03/10 548 00011869 0.00 821,862.93 57,299,647.12 Anulacion 31/03/10 548 00011870 0.00 11,344.71 57,310,991.83 Anulacion 31/03/10 548 00011871 0.00 15,702.93 57,326,694.76 Anulacion 31/03/10 548 00011872 0.00 75,915.19 57,402,609.95 Anulacion 31/03/10 548 00011873 0.00 1,079,009.58 58,481,619.53 Anulacion 31/03/10 548 00011874 0.00 32,911.99 58,514,531.52 Anulacion 31/03/10 548 00011875 0.00 280.89 58,514,812.41 Anulacion 31/03/10 548 00011876 0.00 30,959.55 58,545,771.96 Anulacion 31/03/10 548 00011877 0.00 122.20 58,545,894.16 Anulacion 31/03/10 548 00011878 0.00 21,402.03 58,567,296.19 Anulacion 31/03/10 548 00011879 0.00 337.53 58,567,633.72 Anulacion 31/03/10 548 00011880 0.00 6,584.00 58,574,217.72 Anulacion 31/03/10 548 00011881 0.00 558.00 58,574,775.72 Anulacion 31/03/10 548 00011882 0.00 81,333.44 58,656,109.16 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/03/10 548 00011883 0.00 210,567.94 58,866,677.10 Anulacion 31/03/10 548 00011884 0.00 0.90 58,866,678.00 Anulacion 31/03/10 548 00011885 0.00 13,359.65 58,880,037.65 Anulacion 31/03/10 548 00011886 0.00 15,677.00 58,895,714.65 Anulacion 31/03/10 548 00011887 0.00 423,845.66 59,319,560.31 Anulacion 31/03/10 548 00011888 0.00 291,965.59 59,611,525.90 Anulacion 31/03/10 548 00011889 0.00 58,360.00 59,669,885.90 Anulacion 31/03/10 548 00011890 0.00 790,685.09 60,460,570.99 Anulacion 31/03/10 548 00011891 0.00 219,400.67 60,679,971.66 Anulacion 31/03/10 548 00011892 0.00 39,892.81 60,719,864.47 Anulacion 31/03/10 548 00011893 0.00 2,378,072.54 63,097,937.01 Anulacion 31/03/10 548 00011894 0.00 12,110.20 63,110,047.21 Anulacion 31/03/10 548 00011895 0.00 147.43 63,110,194.64 Anulacion 31/03/10 548 00011896 0.00 14,273.66 63,124,468.30 Anulacion 31/03/10 548 00011897 0.00 42,300.35 63,166,768.65 Anulacion 31/03/10 548 00011898 0.00 3,875.64 63,170,644.29 Anulacion 31/03/10 548 00011899 0.00 714,535.69 63,885,179.98 Anulacion 31/03/10 548 00011900 0.00 40,061.02 63,925,241.00 Anulacion 31/03/10 548 00011901 0.00 156,348.44 64,081,589.44 Anulacion 31/03/10 548 00011902 0.00 320,432.68 64,402,022.12 Anulacion 31/03/10 548 00011903 0.00 3,864.67 64,405,886.79 Anulacion 31/03/10 548 00011904 0.00 3,563.44 64,409,450.23 Anulacion 31/03/10 548 00011905 0.00 80,000.00 64,489,450.23 Anulacion 31/03/10 548 00011906 0.00 9,445.86 64,498,896.09 Anulacion 31/03/10 548 00011907 0.00 7,168.57 64,506,064.66 Anulacion 31/03/10 548 00011908 0.00 4.41 64,506,069.07 Anulacion 31/03/10 548 00011909 0.00 5,000.00 64,511,069.07 Anulacion 31/03/10 548 00011910 0.00 22,771.64 64,533,840.71 Anulacion 31/03/10 548 00011911 0.00 2.00 64,533,842.71 Anulacion 31/03/10 548 00011912 0.00 25.00 64,533,867.71 Anulacion 31/03/10 548 00011913 0.00 177,973.63 64,711,841.34 Anulacion 31/03/10 548 00011914 0.00 922,946.67 65,634,788.01 Anulacion 31/03/10 548 00011915 0.00 49,000.00 65,683,788.01 Anulacion 31/03/10 548 00011916 0.00 779,764.12 66,463,552.13 Anulacion 31/03/10 548 00011917 0.00 25,357.43 66,488,909.56 Anulacion 31/03/10 548 00011918 0.00 13,914.90 66,502,824.46 Anulacion 31/03/10 548 00011919 0.00 14,762.81 66,517,587.27 Anulacion 31/03/10 548 00011920 0.00 111,007.73 66,628,595.00 Anulacion 31/03/10 548 00011921 0.00 6,000.00 66,634,595.00 Anulacion 31/03/10 548 00011922 0.00 18.00 66,634,613.00 Anulacion 31/03/10 548 00011923 0.00 36.03 66,634,649.03 Anulacion 31/03/10 548 00011924 0.00 13,391,124.57 80,025,773.60 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033115 2,125,240.41 0.00 77,900,533.19 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033116 740,730.93 0.00 77,159,802.26 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033117 2,678,171.42 0.00 74,481,630.84 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033118 27,294.79 0.00 74,454,336.05 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033119 2,765,933.40 0.00 71,688,402.65 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033120 1,814,806.20 0.00 69,873,596.45 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033121 4,363,109.88 0.00 65,510,486.57 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033122 392,418.25 0.00 65,118,068.32 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033123 2,773.86 0.00 65,115,294.46 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/03/10 049 Deb. Fdo. Unificado 00033124 414,861.27 0.00 64,700,433.19 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033125 9,795.00 0.00 64,690,638.19 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033126 234.99 0.00 64,690,403.20 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033127 8,664.72 0.00 64,681,738.48 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033128 678,083.59 0.00 64,003,654.89 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033129 392.17 0.00 64,003,262.72 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033130 443.27 0.00 64,002,819.45 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033131 5,266.59 0.00 63,997,552.86 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033132 5,146,692.36 0.00 58,850,860.50 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033133 16,613.98 0.00 58,834,246.52 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033134 34,181.88 0.00 58,800,064.64 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033135 611.12 0.00 58,799,453.52 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033136 144,412.25 0.00 58,655,041.27 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033137 1,027,820.02 0.00 57,627,221.25 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033138 9,452,648.93 0.00 48,174,572.32 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033139 4,616.00 0.00 48,169,956.32 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033140 268,963.93 0.00 47,900,992.39 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033141 1,417,891.80 0.00 46,483,100.59 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033142 50,543.05 0.00 46,432,557.54 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033143 11,545.94 0.00 46,421,011.60 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033144 8,356.53 0.00 46,412,655.07 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033145 16,662.31 0.00 46,395,992.76 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033146 3,423.17 0.00 46,392,569.59 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033147 3,450.27 0.00 46,389,119.32 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033148 6,977.65 0.00 46,382,141.67 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033149 14,140.00 0.00 46,368,001.67 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033150 27,888.11 0.00 46,340,113.56 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033151 11,138.56 0.00 46,328,975.00 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033152 10,812.77 0.00 46,318,162.23 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033153 5,083.61 0.00 46,313,078.62 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033154 4,497.95 0.00 46,308,580.67 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033155 1,156.81 0.00 46,307,423.86 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033156 9,738.05 0.00 46,297,685.81 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033157 42,973.75 0.00 46,254,712.06 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033158 14,082.01 0.00 46,240,630.05 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033159 25,832.45 0.00 46,214,797.60 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033160 3,549.69 0.00 46,211,247.91 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033161 50,353,019.62 0.00 - 4,141,771.71 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033162 3,958.99 0.00 - 4,145,730.70 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033163 81,885.24 0.00 - 4,227,615.94 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033164 834,727.41 0.00 - 5,062,343.35 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033165 11,344.71 0.00 - 5,073,688.06 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033166 15,702.93 0.00 - 5,089,390.99 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033167 77,803.83 0.00 - 5,167,194.82 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033168 1,120,646.61 0.00 - 6,287,841.43 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033169 32,911.99 0.00 - 6,320,753.42 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033170 280.89 0.00 - 6,321,034.31 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033171 30,959.55 0.00 - 6,351,993.86 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033172 122.20 0.00 - 6,352,116.06 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033173 21,542.28 0.00 - 6,373,658.34 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033174 337.53 0.00 - 6,373,995.87 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/03/10 049 Deb. Fdo. Unificado 00033175 10,511.20 0.00 - 6,384,507.07 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033176 558.00 0.00 - 6,385,065.07 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033177 81,333.44 0.00 - 6,466,398.51 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033178 210,567.94 0.00 - 6,676,966.45 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033179 0.90 0.00 - 6,676,967.35 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033180 13,359.65 0.00 - 6,690,327.00 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033181 17,224.15 0.00 - 6,707,551.15 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033182 430,936.03 0.00 - 7,138,487.18 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033183 291,965.59 0.00 - 7,430,452.77 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033184 58,360.00 0.00 - 7,488,812.77 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033185 797,341.94 0.00 - 8,286,154.71 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033186 219,400.67 0.00 - 8,505,555.38 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033187 39,892.81 0.00 - 8,545,448.19 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033188 2,378,072.54 0.00 - 10,923,520.73 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033189 12,110.20 0.00 - 10,935,630.93 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033190 147.43 0.00 - 10,935,778.36 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033191 14,273.66 0.00 - 10,950,052.02 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033192 42,300.35 0.00 - 10,992,352.37 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033193 3,875.64 0.00 - 10,996,228.01 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033194 715,949.13 0.00 - 11,712,177.14 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033195 40,061.02 0.00 - 11,752,238.16 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033196 156,348.44 0.00 - 11,908,586.60 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033197 326,791.68 0.00 - 12,235,378.28 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033198 6,496.93 0.00 - 12,241,875.21 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033199 3,656.18 0.00 - 12,245,531.39 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033200 80,000.00 0.00 - 12,325,531.39 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033201 10,761.99 0.00 - 12,336,293.38 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033202 7,599.88 0.00 - 12,343,893.26 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033203 4.41 0.00 - 12,343,897.67 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033204 5,000.00 0.00 - 12,348,897.67 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033205 2,843.49 0.00 - 12,351,741.16 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033206 2.00 0.00 - 12,351,743.16 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033207 25.00 0.00 - 12,351,768.16 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033208 179,260.02 0.00 - 12,531,028.18 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033209 922,946.67 0.00 - 13,453,974.85 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033210 49,000.00 0.00 - 13,502,974.85 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033211 779,764.12 0.00 - 14,282,738.97 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033212 25,357.43 0.00 - 14,308,096.40 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033213 13,914.90 0.00 - 14,322,011.30 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033214 14,762.81 0.00 - 14,336,774.11 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033215 111,007.73 0.00 - 14,447,781.84 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033216 6,000.00 0.00 - 14,453,781.84 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033217 18.00 0.00 - 14,453,799.84 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033218 36.03 0.00 - 14,453,835.87 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00033219 13,391,124.57 0.00 - 27,844,960.44 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00000564 14,088.49 0.00 - 27,859,048.93 Anulacion 05/04/10 548 00000564 0.00 11,780.13 - 27,847,268.80 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00001986 1,030,540.65 0.00 - 28,877,809.45 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00001987 740,063.41 0.00 - 29,617,872.86 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00001988 2,669,511.81 0.00 - 32,287,384.67 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00001989 29,593.13 0.00 - 32,316,977.80 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/04/10 049 Deb. Fdo. Unificado 00001990 2,775,883.41 0.00 - 35,092,861.21 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00001991 1,901,682.81 0.00 - 36,994,544.02 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00001992 3,237,163.21 0.00 - 40,231,707.23 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00001993 413,285.55 0.00 - 40,644,992.78 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00001994 2,773.86 0.00 - 40,647,766.64 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00001995 331,790.74 0.00 - 40,979,557.38 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00001996 9,795.00 0.00 - 40,989,352.38 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00001997 234.99 0.00 - 40,989,587.37 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00001998 8,664.72 0.00 - 40,998,252.09 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00001999 670,925.16 0.00 - 41,669,177.25 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002000 392.17 0.00 - 41,669,569.42 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002001 215.94 0.00 - 41,669,785.36 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002002 4,410.98 0.00 - 41,674,196.34 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002003 5,141,990.10 0.00 - 46,816,186.44 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002004 11,436.45 0.00 - 46,827,622.89 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002005 34,181.88 0.00 - 46,861,804.77 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002006 611.12 0.00 - 46,862,415.89 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002007 145,012.25 0.00 - 47,007,428.14 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002008 1,776,071.84 0.00 - 48,783,499.98 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002009 8,994,672.57 0.00 - 57,778,172.55 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002010 4,616.00 0.00 - 57,782,788.55 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002011 604,379.44 0.00 - 58,387,167.99 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002012 1,417,891.80 0.00 - 59,805,059.79 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002013 50,543.05 0.00 - 59,855,602.84 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002014 10,055.94 0.00 - 59,865,658.78 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002015 8,356.53 0.00 - 59,874,015.31 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002016 14,206.62 0.00 - 59,888,221.93 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002017 3,423.17 0.00 - 59,891,645.10 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002018 3,450.27 0.00 - 59,895,095.37 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002019 6,977.65 0.00 - 59,902,073.02 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002020 13,790.00 0.00 - 59,915,863.02 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002021 20,909.18 0.00 - 59,936,772.20 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002022 68,631.06 0.00 - 60,005,403.26 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002023 10,812.77 0.00 - 60,016,216.03 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002024 5,083.61 0.00 - 60,021,299.64 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002025 4,497.95 0.00 - 60,025,797.59 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002026 1,156.81 0.00 - 60,026,954.40 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002027 726.88 0.00 - 60,027,681.28 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002028 38,785.14 0.00 - 60,066,466.42 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002029 14,082.01 0.00 - 60,080,548.43 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002030 24,260.15 0.00 - 60,104,808.58 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002031 2,900.37 0.00 - 60,107,708.95 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002032 52,301,318.74 0.00 -112,409,027.69 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002033 3,958.99 0.00 -112,412,986.68 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002034 81,885.24 0.00 -112,494,871.92 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002035 821,862.93 0.00 -113,316,734.85 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002036 11,344.71 0.00 -113,328,079.56 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002037 15,702.93 0.00 -113,343,782.49 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002038 75,915.19 0.00 -113,419,697.68 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002039 1,079,009.58 0.00 -114,498,707.26 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002040 32,911.99 0.00 -114,531,619.25 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/04/10 049 Deb. Fdo. Unificado 00002041 280.89 0.00 -114,531,900.14 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002042 30,959.55 0.00 -114,562,859.69 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002043 122.20 0.00 -114,562,981.89 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002044 21,402.03 0.00 -114,584,383.92 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002045 337.53 0.00 -114,584,721.45 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002046 6,584.00 0.00 -114,591,305.45 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002047 558.00 0.00 -114,591,863.45 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002048 81,333.44 0.00 -114,673,196.89 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002049 210,567.94 0.00 -114,883,764.83 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002050 0.90 0.00 -114,883,765.73 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002051 13,359.65 0.00 -114,897,125.38 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002052 15,677.00 0.00 -114,912,802.38 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002053 423,845.66 0.00 -115,336,648.04 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002054 291,965.59 0.00 -115,628,613.63 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002055 58,360.00 0.00 -115,686,973.63 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002056 790,685.09 0.00 -116,477,658.72 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002057 219,400.67 0.00 -116,697,059.39 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002058 39,892.81 0.00 -116,736,952.20 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002059 2,378,072.54 0.00 -119,115,024.74 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002060 12,110.20 0.00 -119,127,134.94 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002061 147.43 0.00 -119,127,282.37 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002062 14,273.66 0.00 -119,141,556.03 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002063 42,300.35 0.00 -119,183,856.38 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002064 3,875.64 0.00 -119,187,732.02 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002065 714,535.69 0.00 -119,902,267.71 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002066 40,061.02 0.00 -119,942,328.73 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002067 156,348.44 0.00 -120,098,677.17 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002068 320,432.68 0.00 -120,419,109.85 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002069 3,864.67 0.00 -120,422,974.52 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002070 3,563.44 0.00 -120,426,537.96 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002071 80,000.00 0.00 -120,506,537.96 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002072 9,445.86 0.00 -120,515,983.82 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002073 7,168.57 0.00 -120,523,152.39 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002074 4.41 0.00 -120,523,156.80 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002075 5,000.00 0.00 -120,528,156.80 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002076 22,771.64 0.00 -120,550,928.44 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002077 2.00 0.00 -120,550,930.44 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002078 25.00 0.00 -120,550,955.44 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002079 177,973.63 0.00 -120,728,929.07 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002080 922,946.67 0.00 -121,651,875.74 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002081 49,000.00 0.00 -121,700,875.74 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002082 779,764.12 0.00 -122,480,639.86 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002083 25,357.43 0.00 -122,505,997.29 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002084 13,914.90 0.00 -122,519,912.19 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002085 14,762.81 0.00 -122,534,675.00 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002086 111,007.73 0.00 -122,645,682.73 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002087 6,000.00 0.00 -122,651,682.73 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002088 18.00 0.00 -122,651,700.73 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002089 36.03 0.00 -122,651,736.76 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00002090 13,391,124.57 0.00 -136,042,861.33 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00005641 4,811,368.04 0.00 -140,854,229.37 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/04/10 548 00005641 0.00 4,287,986.73 -136,566,242.64 Anulacion 05/04/10 548 00063185 0.00 1,079,182.65 -135,487,059.99 Anulacion 05/04/10 548 00063186 0.00 728,199.35 -134,758,860.64 Anulacion 05/04/10 548 00063187 0.00 2,350,606.30 -132,408,254.34 Anulacion 05/04/10 548 00063188 0.00 33,534.49 -132,374,719.85 Anulacion 05/04/10 548 00063189 0.00 2,775,883.41 -129,598,836.44 Anulacion 05/04/10 548 00063190 0.00 1,902,282.81 -127,696,553.63 Anulacion 05/04/10 548 00063191 0.00 3,482,482.60 -124,214,071.03 Anulacion 05/04/10 548 00063192 0.00 413,285.55 -123,800,785.48 Anulacion 05/04/10 548 00063193 0.00 2,773.86 -123,798,011.62 Anulacion 05/04/10 548 00063194 0.00 290,784.22 -123,507,227.40 Anulacion 05/04/10 548 00063195 0.00 9,795.00 -123,497,432.40 Anulacion 05/04/10 548 00063196 0.00 234.99 -123,497,197.41 Anulacion 05/04/10 548 00063197 0.00 8,422.69 -123,488,774.72 Anulacion 05/04/10 548 00063198 0.00 670,842.89 -122,817,931.83 Anulacion 05/04/10 548 00063199 0.00 392.17 -122,817,539.66 Anulacion 05/04/10 548 00063200 0.00 215.94 -122,817,323.72 Anulacion 05/04/10 548 00063201 0.00 4,410.98 -122,812,912.74 Anulacion 05/04/10 548 00063202 0.00 5,353,673.38 -117,459,239.36 Anulacion 05/04/10 548 00063203 0.00 11,436.45 -117,447,802.91 Anulacion 05/04/10 548 00063204 0.00 34,181.88 -117,413,621.03 Anulacion 05/04/10 548 00063205 0.00 611.12 -117,413,009.91 Anulacion 05/04/10 548 00063206 0.00 145,012.25 -117,267,997.66 Anulacion 05/04/10 548 00063207 0.00 1,771,540.55 -115,496,457.11 Anulacion 05/04/10 548 00063208 0.00 10,362,086.70 -105,134,370.41 Anulacion 05/04/10 548 00063209 0.00 4,616.00 -105,129,754.41 Anulacion 05/04/10 548 00063210 0.00 604,379.44 -104,525,374.97 Anulacion 05/04/10 548 00063211 0.00 1,417,891.80 -103,107,483.17 Anulacion 05/04/10 548 00063212 0.00 50,543.05 -103,056,940.12 Anulacion 05/04/10 548 00063213 0.00 8,655.94 -103,048,284.18 Anulacion 05/04/10 548 00063214 0.00 8,356.53 -103,039,927.65 Anulacion 05/04/10 548 00063215 0.00 14,117.22 -103,025,810.43 Anulacion 05/04/10 548 00063216 0.00 3,423.17 -103,022,387.26 Anulacion 05/04/10 548 00063217 0.00 3,450.27 -103,018,936.99 Anulacion 05/04/10 548 00063218 0.00 6,787.65 -103,012,149.34 Anulacion 05/04/10 548 00063219 0.00 11,490.00 -103,000,659.34 Anulacion 05/04/10 548 00063220 0.00 20,545.41 -102,980,113.93 Anulacion 05/04/10 548 00063221 0.00 63,546.51 -102,916,567.42 Anulacion 05/04/10 548 00063222 0.00 10,812.77 -102,905,754.65 Anulacion 05/04/10 548 00063223 0.00 4,733.63 -102,901,021.02 Anulacion 05/04/10 548 00063224 0.00 4,497.95 -102,896,523.07 Anulacion 05/04/10 548 00063225 0.00 1,156.81 -102,895,366.26 Anulacion 05/04/10 548 00063226 0.00 546.28 -102,894,819.98 Anulacion 05/04/10 548 00063227 0.00 27,587.74 -102,867,232.24 Anulacion 05/04/10 548 00063228 0.00 14,082.01 -102,853,150.23 Anulacion 05/04/10 548 00063229 0.00 23,212.52 -102,829,937.71 Anulacion 05/04/10 548 00063230 0.00 2,900.37 -102,827,037.34 Anulacion 05/04/10 548 00063231 0.00 62,300,935.38 - 40,526,101.96 Anulacion 05/04/10 548 00063232 0.00 3,958.99 - 40,522,142.97 Anulacion 05/04/10 548 00063233 0.00 81,737.61 - 40,440,405.36 Anulacion 05/04/10 548 00063234 0.00 815,186.10 - 39,625,219.26 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/04/10 548 00063235 0.00 11,344.71 - 39,613,874.55 Anulacion 05/04/10 548 00063236 0.00 15,702.93 - 39,598,171.62 Anulacion 05/04/10 548 00063237 0.00 75,915.19 - 39,522,256.43 Anulacion 05/04/10 548 00063238 0.00 1,076,197.95 - 38,446,058.48 Anulacion 05/04/10 548 00063239 0.00 32,911.99 - 38,413,146.49 Anulacion 05/04/10 548 00063240 0.00 280.89 - 38,412,865.60 Anulacion 05/04/10 548 00063241 0.00 28,830.54 - 38,384,035.06 Anulacion 05/04/10 548 00063242 0.00 122.20 - 38,383,912.86 Anulacion 05/04/10 548 00063243 0.00 21,402.03 - 38,362,510.83 Anulacion 05/04/10 548 00063244 0.00 337.53 - 38,362,173.30 Anulacion 05/04/10 548 00063245 0.00 6,014.00 - 38,356,159.30 Anulacion 05/04/10 548 00063246 0.00 558.00 - 38,355,601.30 Anulacion 05/04/10 548 00063247 0.00 81,333.44 - 38,274,267.86 Anulacion 05/04/10 548 00063248 0.00 210,567.94 - 38,063,699.92 Anulacion 05/04/10 548 00063249 0.00 0.90 - 38,063,699.02 Anulacion 05/04/10 548 00063250 0.00 13,359.65 - 38,050,339.37 Anulacion 05/04/10 548 00063251 0.00 15,556.86 - 38,034,782.51 Anulacion 05/04/10 548 00063252 0.00 398,775.98 - 37,636,006.53 Anulacion 05/04/10 548 00063253 0.00 291,965.59 - 37,344,040.94 Anulacion 05/04/10 548 00063254 0.00 58,360.00 - 37,285,680.94 Anulacion 05/04/10 548 00063255 0.00 771,755.19 - 36,513,925.75 Anulacion 05/04/10 548 00063256 0.00 219,400.67 - 36,294,525.08 Anulacion 05/04/10 548 00063257 0.00 36,948.97 - 36,257,576.11 Anulacion 05/04/10 548 00063258 0.00 2,378,072.54 - 33,879,503.57 Anulacion 05/04/10 548 00063259 0.00 12,110.20 - 33,867,393.37 Anulacion 05/04/10 548 00063260 0.00 147.43 - 33,867,245.94 Anulacion 05/04/10 548 00063261 0.00 14,273.66 - 33,852,972.28 Anulacion 05/04/10 548 00063262 0.00 42,300.35 - 33,810,671.93 Anulacion 05/04/10 548 00063263 0.00 3,349.21 - 33,807,322.72 Anulacion 05/04/10 548 00063264 0.00 709,385.69 - 33,097,937.03 Anulacion 05/04/10 548 00063265 0.00 40,061.02 - 33,057,876.01 Anulacion 05/04/10 548 00063266 0.00 156,348.44 - 32,901,527.57 Anulacion 05/04/10 548 00063267 0.00 310,793.03 - 32,590,734.54 Anulacion 05/04/10 548 00063268 0.00 3,058.67 - 32,587,675.87 Anulacion 05/04/10 548 00063269 0.00 3,514.34 - 32,584,161.53 Anulacion 05/04/10 548 00063270 0.00 80,000.00 - 32,504,161.53 Anulacion 05/04/10 548 00063271 0.00 9,445.86 - 32,494,715.67 Anulacion 05/04/10 548 00063272 0.00 6,454.17 - 32,488,261.50 Anulacion 05/04/10 548 00063273 0.00 4.41 - 32,488,257.09 Anulacion 05/04/10 548 00063274 0.00 5,000.00 - 32,483,257.09 Anulacion 05/04/10 548 00063275 0.00 13,985.48 - 32,469,271.61 Anulacion 05/04/10 548 00063276 0.00 2.00 - 32,469,269.61 Anulacion 05/04/10 548 00063277 0.00 25.00 - 32,469,244.61 Anulacion 05/04/10 548 00063278 0.00 175,115.80 - 32,294,128.81 Anulacion 05/04/10 548 00063279 0.00 922,946.67 - 31,371,182.14 Anulacion 05/04/10 548 00063280 0.00 49,000.00 - 31,322,182.14 Anulacion 05/04/10 548 00063281 0.00 779,764.12 - 30,542,418.02 Anulacion 05/04/10 548 00063282 0.00 25,357.43 - 30,517,060.59 Anulacion 05/04/10 548 00063283 0.00 13,914.90 - 30,503,145.69 Anulacion 05/04/10 548 00063284 0.00 14,762.81 - 30,488,382.88 Anulacion 05/04/10 548 00063285 0.00 110,207.73 - 30,378,175.15 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/04/10 548 00063286 0.00 6,000.00 - 30,372,175.15 Anulacion 05/04/10 548 00063287 0.00 18.00 - 30,372,157.15 Anulacion 05/04/10 548 00063288 0.00 36.03 - 30,372,121.12 Anulacion 05/04/10 548 00063289 0.00 13,391,124.57 - 16,980,996.55 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00000564 11,780.13 0.00 - 16,992,776.68 Anulacion 06/04/10 548 00000564 0.00 24,038.21 - 16,968,738.47 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003483 1,079,182.65 0.00 - 18,047,921.12 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003484 728,199.35 0.00 - 18,776,120.47 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003485 2,350,606.30 0.00 - 21,126,726.77 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003486 33,534.49 0.00 - 21,160,261.26 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003487 2,775,883.41 0.00 - 23,936,144.67 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003488 1,902,282.81 0.00 - 25,838,427.48 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003489 3,482,482.60 0.00 - 29,320,910.08 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003490 413,285.55 0.00 - 29,734,195.63 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003491 2,773.86 0.00 - 29,736,969.49 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003492 290,784.22 0.00 - 30,027,753.71 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003493 9,795.00 0.00 - 30,037,548.71 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003494 234.99 0.00 - 30,037,783.70 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003495 8,422.69 0.00 - 30,046,206.39 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003496 670,842.89 0.00 - 30,717,049.28 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003497 392.17 0.00 - 30,717,441.45 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003498 215.94 0.00 - 30,717,657.39 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003499 4,410.98 0.00 - 30,722,068.37 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003500 5,353,673.38 0.00 - 36,075,741.75 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003501 11,436.45 0.00 - 36,087,178.20 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003502 34,181.88 0.00 - 36,121,360.08 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003503 611.12 0.00 - 36,121,971.20 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003504 145,012.25 0.00 - 36,266,983.45 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003505 1,771,540.55 0.00 - 38,038,524.00 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003506 10,362,086.70 0.00 - 48,400,610.70 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003507 4,616.00 0.00 - 48,405,226.70 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003508 604,379.44 0.00 - 49,009,606.14 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003509 1,417,891.80 0.00 - 50,427,497.94 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003510 50,543.05 0.00 - 50,478,040.99 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003511 8,655.94 0.00 - 50,486,696.93 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003512 8,356.53 0.00 - 50,495,053.46 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003513 14,117.22 0.00 - 50,509,170.68 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003514 3,423.17 0.00 - 50,512,593.85 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003515 3,450.27 0.00 - 50,516,044.12 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003516 6,787.65 0.00 - 50,522,831.77 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003517 11,490.00 0.00 - 50,534,321.77 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003518 20,545.41 0.00 - 50,554,867.18 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003519 63,546.51 0.00 - 50,618,413.69 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003520 10,812.77 0.00 - 50,629,226.46 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003521 4,733.63 0.00 - 50,633,960.09 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003522 4,497.95 0.00 - 50,638,458.04 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003523 1,156.81 0.00 - 50,639,614.85 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003524 546.28 0.00 - 50,640,161.13 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003525 27,587.74 0.00 - 50,667,748.87 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003526 14,082.01 0.00 - 50,681,830.88 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003527 23,212.52 0.00 - 50,705,043.40 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/04/10 049 Deb. Fdo. Unificado 00003528 2,900.37 0.00 - 50,707,943.77 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003529 62,300,935.38 0.00 -113,008,879.15 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003530 3,958.99 0.00 -113,012,838.14 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003531 81,737.61 0.00 -113,094,575.75 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003532 815,186.10 0.00 -113,909,761.85 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003533 11,344.71 0.00 -113,921,106.56 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003534 15,702.93 0.00 -113,936,809.49 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003535 75,915.19 0.00 -114,012,724.68 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003536 1,076,197.95 0.00 -115,088,922.63 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003537 32,911.99 0.00 -115,121,834.62 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003538 280.89 0.00 -115,122,115.51 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003539 28,830.54 0.00 -115,150,946.05 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003540 122.20 0.00 -115,151,068.25 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003541 21,402.03 0.00 -115,172,470.28 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003542 337.53 0.00 -115,172,807.81 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003543 6,014.00 0.00 -115,178,821.81 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003544 558.00 0.00 -115,179,379.81 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003545 81,333.44 0.00 -115,260,713.25 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003546 210,567.94 0.00 -115,471,281.19 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003547 0.90 0.00 -115,471,282.09 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003548 13,359.65 0.00 -115,484,641.74 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003549 15,556.86 0.00 -115,500,198.60 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003550 398,775.98 0.00 -115,898,974.58 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003551 291,965.59 0.00 -116,190,940.17 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003552 58,360.00 0.00 -116,249,300.17 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003553 771,755.19 0.00 -117,021,055.36 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003554 219,400.67 0.00 -117,240,456.03 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003555 36,948.97 0.00 -117,277,405.00 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003556 2,378,072.54 0.00 -119,655,477.54 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003557 12,110.20 0.00 -119,667,587.74 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003558 147.43 0.00 -119,667,735.17 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003559 14,273.66 0.00 -119,682,008.83 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003560 42,300.35 0.00 -119,724,309.18 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003561 3,349.21 0.00 -119,727,658.39 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003562 709,385.69 0.00 -120,437,044.08 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003563 40,061.02 0.00 -120,477,105.10 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003564 156,348.44 0.00 -120,633,453.54 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003565 310,793.03 0.00 -120,944,246.57 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003566 3,058.67 0.00 -120,947,305.24 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003567 3,514.34 0.00 -120,950,819.58 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003568 80,000.00 0.00 -121,030,819.58 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003569 9,445.86 0.00 -121,040,265.44 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003570 6,454.17 0.00 -121,046,719.61 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003571 4.41 0.00 -121,046,724.02 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003572 5,000.00 0.00 -121,051,724.02 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003573 13,985.48 0.00 -121,065,709.50 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003574 2.00 0.00 -121,065,711.50 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003575 25.00 0.00 -121,065,736.50 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003576 175,115.80 0.00 -121,240,852.30 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003577 922,946.67 0.00 -122,163,798.97 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003578 49,000.00 0.00 -122,212,798.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/04/10 049 Deb. Fdo. Unificado 00003579 779,764.12 0.00 -122,992,563.09 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003580 25,357.43 0.00 -123,017,920.52 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003581 13,914.90 0.00 -123,031,835.42 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003582 14,762.81 0.00 -123,046,598.23 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003583 110,207.73 0.00 -123,156,805.96 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003584 6,000.00 0.00 -123,162,805.96 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003585 18.00 0.00 -123,162,823.96 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003586 36.03 0.00 -123,162,859.99 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00003587 13,391,124.57 0.00 -136,553,984.56 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00005641 4,287,986.73 0.00 -140,841,971.29 Anulacion 06/04/10 548 00005641 0.00 4,281,721.19 -136,560,250.10 Anulacion 06/04/10 548 00075659 0.00 1,140,565.49 -135,419,684.61 Anulacion 06/04/10 548 00075660 0.00 754,229.10 -134,665,455.51 Anulacion 06/04/10 548 00075661 0.00 585,013.41 -134,080,442.10 Anulacion 06/04/10 548 00075662 0.00 41,042.63 -134,039,399.47 Anulacion 06/04/10 548 00075663 0.00 2,775,883.41 -131,263,516.06 Anulacion 06/04/10 548 00075664 0.00 1,684,031.37 -129,579,484.69 Anulacion 06/04/10 548 00075665 0.00 3,500,174.68 -126,079,310.01 Anulacion 06/04/10 548 00075666 0.00 362,273.55 -125,717,036.46 Anulacion 06/04/10 548 00075667 0.00 2,773.86 -125,714,262.60 Anulacion 06/04/10 548 00075668 0.00 596,576.45 -125,117,686.15 Anulacion 06/04/10 548 00075669 0.00 9,795.00 -125,107,891.15 Anulacion 06/04/10 548 00075670 0.00 234.99 -125,107,656.16 Anulacion 06/04/10 548 00075671 0.00 8,422.69 -125,099,233.47 Anulacion 06/04/10 548 00075672 0.00 654,744.67 -124,444,488.80 Anulacion 06/04/10 548 00075673 0.00 51,555.44 -124,392,933.36 Anulacion 06/04/10 548 00075674 0.00 215.94 -124,392,717.42 Anulacion 06/04/10 548 00075675 0.00 4,410.98 -124,388,306.44 Anulacion 06/04/10 548 00075676 0.00 5,442,558.96 -118,945,747.48 Anulacion 06/04/10 548 00075677 0.00 9,385.35 -118,936,362.13 Anulacion 06/04/10 548 00075678 0.00 34,181.88 -118,902,180.25 Anulacion 06/04/10 548 00075679 0.00 611.12 -118,901,569.13 Anulacion 06/04/10 548 00075680 0.00 145,412.25 -118,756,156.88 Anulacion 06/04/10 548 00075681 0.00 367,827.96 -118,388,328.92 Anulacion 06/04/10 548 00075682 0.00 12,037,254.55 -106,351,074.37 Anulacion 06/04/10 548 00075683 0.00 4,616.00 -106,346,458.37 Anulacion 06/04/10 548 00075684 0.00 104,379.44 -106,242,078.93 Anulacion 06/04/10 548 00075685 0.00 1,417,891.80 -104,824,187.13 Anulacion 06/04/10 548 00075686 0.00 112,837.08 -104,711,350.05 Anulacion 06/04/10 548 00075687 0.00 8,235.94 -104,703,114.11 Anulacion 06/04/10 548 00075688 0.00 8,356.53 -104,694,757.58 Anulacion 06/04/10 548 00075689 0.00 13,107.10 -104,681,650.48 Anulacion 06/04/10 548 00075690 0.00 693.17 -104,680,957.31 Anulacion 06/04/10 548 00075691 0.00 3,450.27 -104,677,507.04 Anulacion 06/04/10 548 00075692 0.00 6,787.65 -104,670,719.39 Anulacion 06/04/10 548 00075693 0.00 11,490.00 -104,659,229.39 Anulacion 06/04/10 548 00075694 0.00 17,102.79 -104,642,126.60 Anulacion 06/04/10 548 00075695 0.00 63,546.51 -104,578,580.09 Anulacion 06/04/10 548 00075696 0.00 10,800.87 -104,567,779.22 Anulacion 06/04/10 548 00075697 0.00 2,033.13 -104,565,746.09 Anulacion 06/04/10 548 00075698 0.00 4,497.95 -104,561,248.14 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/04/10 548 00075699 0.00 1,156.81 -104,560,091.33 Anulacion 06/04/10 548 00075700 0.00 546.28 -104,559,545.05 Anulacion 06/04/10 548 00075701 0.00 26,278.24 -104,533,266.81 Anulacion 06/04/10 548 00075702 0.00 14,082.01 -104,519,184.80 Anulacion 06/04/10 548 00075703 0.00 23,212.52 -104,495,972.28 Anulacion 06/04/10 548 00075704 0.00 1,700.37 -104,494,271.91 Anulacion 06/04/10 548 00075705 0.00 61,780,418.20 - 42,713,853.71 Anulacion 06/04/10 548 00075706 0.00 3,898.99 - 42,709,954.72 Anulacion 06/04/10 548 00075707 0.00 78,827.61 - 42,631,127.11 Anulacion 06/04/10 548 00075708 0.00 814,934.48 - 41,816,192.63 Anulacion 06/04/10 548 00075709 0.00 11,344.71 - 41,804,847.92 Anulacion 06/04/10 548 00075710 0.00 15,702.93 - 41,789,144.99 Anulacion 06/04/10 548 00075711 0.00 75,915.19 - 41,713,229.80 Anulacion 06/04/10 548 00075712 0.00 1,074,658.95 - 40,638,570.85 Anulacion 06/04/10 548 00075713 0.00 29,605.45 - 40,608,965.40 Anulacion 06/04/10 548 00075714 0.00 280.89 - 40,608,684.51 Anulacion 06/04/10 548 00075715 0.00 28,550.54 - 40,580,133.97 Anulacion 06/04/10 548 00075716 0.00 122.20 - 40,580,011.77 Anulacion 06/04/10 548 00075717 0.00 20,746.82 - 40,559,264.95 Anulacion 06/04/10 548 00075718 0.00 337.53 - 40,558,927.42 Anulacion 06/04/10 548 00075719 0.00 6,014.00 - 40,552,913.42 Anulacion 06/04/10 548 00075720 0.00 558.00 - 40,552,355.42 Anulacion 06/04/10 548 00075721 0.00 81,333.44 - 40,471,021.98 Anulacion 06/04/10 548 00075722 0.00 210,567.94 - 40,260,454.04 Anulacion 06/04/10 548 00075723 0.00 0.90 - 40,260,453.14 Anulacion 06/04/10 548 00075724 0.00 13,359.65 - 40,247,093.49 Anulacion 06/04/10 548 00075725 0.00 14,902.61 - 40,232,190.88 Anulacion 06/04/10 548 00075726 0.00 394,289.34 - 39,837,901.54 Anulacion 06/04/10 548 00075727 0.00 291,965.59 - 39,545,935.95 Anulacion 06/04/10 548 00075728 0.00 58,360.00 - 39,487,575.95 Anulacion 06/04/10 548 00075729 0.00 766,663.89 - 38,720,912.06 Anulacion 06/04/10 548 00075730 0.00 219,400.67 - 38,501,511.39 Anulacion 06/04/10 548 00075731 0.00 36,948.97 - 38,464,562.42 Anulacion 06/04/10 548 00075732 0.00 2,378,072.54 - 36,086,489.88 Anulacion 06/04/10 548 00075733 0.00 12,110.20 - 36,074,379.68 Anulacion 06/04/10 548 00075734 0.00 147.43 - 36,074,232.25 Anulacion 06/04/10 548 00075735 0.00 14,190.35 - 36,060,041.90 Anulacion 06/04/10 548 00075736 0.00 42,300.35 - 36,017,741.55 Anulacion 06/04/10 548 00075737 0.00 2,239.97 - 36,015,501.58 Anulacion 06/04/10 548 00075738 0.00 709,385.69 - 35,306,115.89 Anulacion 06/04/10 548 00075739 0.00 40,061.02 - 35,266,054.87 Anulacion 06/04/10 548 00075740 0.00 156,348.44 - 35,109,706.43 Anulacion 06/04/10 548 00075741 0.00 310,793.03 - 34,798,913.40 Anulacion 06/04/10 548 00075742 0.00 2,658.67 - 34,796,254.73 Anulacion 06/04/10 548 00075743 0.00 3,514.34 - 34,792,740.39 Anulacion 06/04/10 548 00075744 0.00 80,000.00 - 34,712,740.39 Anulacion 06/04/10 548 00075745 0.00 9,439.91 - 34,703,300.48 Anulacion 06/04/10 548 00075746 0.00 6,454.17 - 34,696,846.31 Anulacion 06/04/10 548 00075747 0.00 4.41 - 34,696,841.90 Anulacion 06/04/10 548 00075748 0.00 5,000.00 - 34,691,841.90 Anulacion 06/04/10 548 00075749 0.00 2,291.85 - 34,689,550.05 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/04/10 548 00075750 0.00 2.00 - 34,689,548.05 Anulacion 06/04/10 548 00075751 0.00 25.00 - 34,689,523.05 Anulacion 06/04/10 548 00075752 0.00 174,665.80 - 34,514,857.25 Anulacion 06/04/10 548 00075753 0.00 922,946.67 - 33,591,910.58 Anulacion 06/04/10 548 00075754 0.00 49,000.00 - 33,542,910.58 Anulacion 06/04/10 548 00075755 0.00 779,764.12 - 32,763,146.46 Anulacion 06/04/10 548 00075756 0.00 25,357.43 - 32,737,789.03 Anulacion 06/04/10 548 00075757 0.00 13,914.90 - 32,723,874.13 Anulacion 06/04/10 548 00075758 0.00 14,762.81 - 32,709,111.32 Anulacion 06/04/10 548 00075759 0.00 410,207.73 - 32,298,903.59 Anulacion 06/04/10 548 00075760 0.00 6,000.00 - 32,292,903.59 Anulacion 06/04/10 548 00075761 0.00 18.00 - 32,292,885.59 Anulacion 06/04/10 548 00075762 0.00 36.03 - 32,292,849.56 Anulacion 06/04/10 548 00075763 0.00 13,288,139.89 - 19,004,709.67 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00000564 24,038.21 0.00 - 19,028,747.88 Anulacion 07/04/10 548 00000564 0.00 24,038.21 - 19,004,709.67 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00005641 4,281,721.19 0.00 - 23,286,430.86 Anulacion 07/04/10 548 00005641 0.00 3,056,029.43 - 20,230,401.43 Anulacion 07/04/10 548 00085570 0.00 1,304,160.56 - 18,926,240.87 Anulacion 07/04/10 548 00085571 0.00 975,484.90 - 17,950,755.97 Anulacion 07/04/10 548 00085572 0.00 646,850.12 - 17,303,905.85 Anulacion 07/04/10 548 00085573 0.00 51,639.25 - 17,252,266.60 Anulacion 07/04/10 548 00085574 0.00 2,775,883.41 - 14,476,383.19 Anulacion 07/04/10 548 00085575 0.00 1,684,331.37 - 12,792,051.82 Anulacion 07/04/10 548 00085576 0.00 3,500,174.68 - 9,291,877.14 Anulacion 07/04/10 548 00085577 0.00 362,273.55 - 8,929,603.59 Anulacion 07/04/10 548 00085578 0.00 2,773.86 - 8,926,829.73 Anulacion 07/04/10 548 00085579 0.00 536,525.00 - 8,390,304.73 Anulacion 07/04/10 548 00085580 0.00 9,795.00 - 8,380,509.73 Anulacion 07/04/10 548 00085581 0.00 234.99 - 8,380,274.74 Anulacion 07/04/10 548 00085582 0.00 8,422.69 - 8,371,852.05 Anulacion 07/04/10 548 00085583 0.00 929,803.46 - 7,442,048.59 Anulacion 07/04/10 548 00085584 0.00 51,555.44 - 7,390,493.15 Anulacion 07/04/10 548 00085585 0.00 37,945.16 - 7,352,547.99 Anulacion 07/04/10 548 00085586 0.00 16,524.33 - 7,336,023.66 Anulacion 07/04/10 548 00085587 0.00 5,815,144.78 - 1,520,878.88 Anulacion 07/04/10 548 00085588 0.00 8,350.35 - 1,512,528.53 Anulacion 07/04/10 548 00085589 0.00 34,181.88 - 1,478,346.65 Anulacion 07/04/10 548 00085590 0.00 611.12 - 1,477,735.53 Anulacion 07/04/10 548 00085591 0.00 145,412.25 - 1,332,323.28 Anulacion 07/04/10 548 00085592 0.00 367,774.42 - 964,548.86 Anulacion 07/04/10 548 00085593 0.00 12,037,254.55 11,072,705.69 Anulacion 07/04/10 548 00085594 0.00 4,616.00 11,077,321.69 Anulacion 07/04/10 548 00085595 0.00 104,379.44 11,181,701.13 Anulacion 07/04/10 548 00085596 0.00 1,417,891.80 12,599,592.93 Anulacion 07/04/10 548 00085597 0.00 112,837.08 12,712,430.01 Anulacion 07/04/10 548 00085598 0.00 6,133.43 12,718,563.44 Anulacion 07/04/10 548 00085599 0.00 8,356.53 12,726,919.97 Anulacion 07/04/10 548 00085600 0.00 10,216.50 12,737,136.47 Anulacion 07/04/10 548 00085601 0.00 693.17 12,737,829.64 Anulacion 07/04/10 548 00085602 0.00 2,108.46 12,739,938.10 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/04/10 548 00085603 0.00 6,111.43 12,746,049.53 Anulacion 07/04/10 548 00085604 0.00 11,490.00 12,757,539.53 Anulacion 07/04/10 548 00085605 0.00 17,102.79 12,774,642.32 Anulacion 07/04/10 548 00085606 0.00 63,200.69 12,837,843.01 Anulacion 07/04/10 548 00085607 0.00 10,800.87 12,848,643.88 Anulacion 07/04/10 548 00085608 0.00 1,558.06 12,850,201.94 Anulacion 07/04/10 548 00085609 0.00 4,497.95 12,854,699.89 Anulacion 07/04/10 548 00085610 0.00 1,156.81 12,855,856.70 Anulacion 07/04/10 548 00085611 0.00 28,411.32 12,884,268.02 Anulacion 07/04/10 548 00085612 0.00 72,996.70 12,957,264.72 Anulacion 07/04/10 548 00085613 0.00 14,082.01 12,971,346.73 Anulacion 07/04/10 548 00085614 0.00 20,714.86 12,992,061.59 Anulacion 07/04/10 548 00085615 0.00 1,700.37 12,993,761.96 Anulacion 07/04/10 548 00085616 0.00 63,269,586.79 76,263,348.75 Anulacion 07/04/10 548 00085617 0.00 3,898.99 76,267,247.74 Anulacion 07/04/10 548 00085618 0.00 77,412.80 76,344,660.54 Anulacion 07/04/10 548 00085619 0.00 814,760.25 77,159,420.79 Anulacion 07/04/10 548 00085620 0.00 11,165.37 77,170,586.16 Anulacion 07/04/10 548 00085621 0.00 15,523.09 77,186,109.25 Anulacion 07/04/10 548 00085622 0.00 75,915.19 77,262,024.44 Anulacion 07/04/10 548 00085623 0.00 1,072,348.38 78,334,372.82 Anulacion 07/04/10 548 00085624 0.00 29,605.45 78,363,978.27 Anulacion 07/04/10 548 00085625 0.00 280.89 78,364,259.16 Anulacion 07/04/10 548 00085626 0.00 23,908.18 78,388,167.34 Anulacion 07/04/10 548 00085627 0.00 122.20 78,388,289.54 Anulacion 07/04/10 548 00085628 0.00 16,907.46 78,405,197.00 Anulacion 07/04/10 548 00085629 0.00 337.53 78,405,534.53 Anulacion 07/04/10 548 00085630 0.00 6,014.00 78,411,548.53 Anulacion 07/04/10 548 00085631 0.00 558.00 78,412,106.53 Anulacion 07/04/10 548 00085632 0.00 81,238.44 78,493,344.97 Anulacion 07/04/10 548 00085633 0.00 210,567.94 78,703,912.91 Anulacion 07/04/10 548 00085634 0.00 0.90 78,703,913.81 Anulacion 07/04/10 548 00085635 0.00 13,359.65 78,717,273.46 Anulacion 07/04/10 548 00085636 0.00 14,455.17 78,731,728.63 Anulacion 07/04/10 548 00085637 0.00 611,304.81 79,343,033.44 Anulacion 07/04/10 548 00085638 0.00 291,965.59 79,634,999.03 Anulacion 07/04/10 548 00085639 0.00 58,360.00 79,693,359.03 Anulacion 07/04/10 548 00085640 0.00 766,313.89 80,459,672.92 Anulacion 07/04/10 548 00085641 0.00 219,400.67 80,679,073.59 Anulacion 07/04/10 548 00085642 0.00 36,326.84 80,715,400.43 Anulacion 07/04/10 548 00085643 0.00 2,378,072.54 83,093,472.97 Anulacion 07/04/10 548 00085644 0.00 12,110.20 83,105,583.17 Anulacion 07/04/10 548 00085645 0.00 147.43 83,105,730.60 Anulacion 07/04/10 548 00085646 0.00 14,190.35 83,119,920.95 Anulacion 07/04/10 548 00085647 0.00 42,300.35 83,162,221.30 Anulacion 07/04/10 548 00085648 0.00 2,239.97 83,164,461.27 Anulacion 07/04/10 548 00085649 0.00 706,535.69 83,870,996.96 Anulacion 07/04/10 548 00085650 0.00 40,061.02 83,911,057.98 Anulacion 07/04/10 548 00085651 0.00 156,348.44 84,067,406.42 Anulacion 07/04/10 548 00085652 0.00 307,331.56 84,374,737.98 Anulacion 07/04/10 548 00085653 0.00 2,583.67 84,377,321.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/04/10 548 00085654 0.00 3,514.34 84,380,835.99 Anulacion 07/04/10 548 00085655 0.00 80,000.00 84,460,835.99 Anulacion 07/04/10 548 00085656 0.00 8,169.53 84,469,005.52 Anulacion 07/04/10 548 00085657 0.00 5,646.37 84,474,651.89 Anulacion 07/04/10 548 00085658 0.00 4.41 84,474,656.30 Anulacion 07/04/10 548 00085659 0.00 5,000.00 84,479,656.30 Anulacion 07/04/10 548 00085660 0.00 2,291.85 84,481,948.15 Anulacion 07/04/10 548 00085661 0.00 2.00 84,481,950.15 Anulacion 07/04/10 548 00085662 0.00 25.00 84,481,975.15 Anulacion 07/04/10 548 00085663 0.00 173,665.80 84,655,640.95 Anulacion 07/04/10 548 00085664 0.00 922,946.67 85,578,587.62 Anulacion 07/04/10 548 00085665 0.00 49,000.00 85,627,587.62 Anulacion 07/04/10 548 00085666 0.00 779,764.12 86,407,351.74 Anulacion 07/04/10 548 00085667 0.00 158,966.70 86,566,318.44 Anulacion 07/04/10 548 00085668 0.00 13,914.90 86,580,233.34 Anulacion 07/04/10 548 00085669 0.00 14,762.81 86,594,996.15 Anulacion 07/04/10 548 00085670 0.00 320,602.19 86,915,598.34 Anulacion 07/04/10 548 00085671 0.00 6,000.00 86,921,598.34 Anulacion 07/04/10 548 00085672 0.00 18.00 86,921,616.34 Anulacion 07/04/10 548 00085673 0.00 36.03 86,921,652.37 Anulacion 07/04/10 548 00085674 0.00 13,288,139.89 100,209,792.26 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090053 1,140,565.49 0.00 99,069,226.77 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090054 754,229.10 0.00 98,314,997.67 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090055 585,013.41 0.00 97,729,984.26 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090056 41,042.63 0.00 97,688,941.63 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090057 2,775,883.41 0.00 94,913,058.22 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090058 1,684,031.37 0.00 93,229,026.85 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090059 3,500,174.68 0.00 89,728,852.17 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090060 362,273.55 0.00 89,366,578.62 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090061 2,773.86 0.00 89,363,804.76 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090062 596,576.45 0.00 88,767,228.31 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090063 9,795.00 0.00 88,757,433.31 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090064 234.99 0.00 88,757,198.32 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090065 8,422.69 0.00 88,748,775.63 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090066 654,744.67 0.00 88,094,030.96 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090067 51,555.44 0.00 88,042,475.52 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090068 215.94 0.00 88,042,259.58 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090069 4,410.98 0.00 88,037,848.60 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090070 5,442,558.96 0.00 82,595,289.64 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090071 9,385.35 0.00 82,585,904.29 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090072 34,181.88 0.00 82,551,722.41 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090073 611.12 0.00 82,551,111.29 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090074 145,412.25 0.00 82,405,699.04 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090075 367,827.96 0.00 82,037,871.08 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090076 12,037,254.55 0.00 70,000,616.53 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090077 4,616.00 0.00 69,996,000.53 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090078 104,379.44 0.00 69,891,621.09 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090079 1,417,891.80 0.00 68,473,729.29 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090080 112,837.08 0.00 68,360,892.21 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090081 8,235.94 0.00 68,352,656.27 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090082 8,356.53 0.00 68,344,299.74 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/04/10 049 Deb. Fdo. Unificado 00090083 13,107.10 0.00 68,331,192.64 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090084 693.17 0.00 68,330,499.47 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090085 3,450.27 0.00 68,327,049.20 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090086 6,787.65 0.00 68,320,261.55 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090087 11,490.00 0.00 68,308,771.55 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090088 17,102.79 0.00 68,291,668.76 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090089 63,546.51 0.00 68,228,122.25 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090090 10,800.87 0.00 68,217,321.38 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090091 2,033.13 0.00 68,215,288.25 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090092 4,497.95 0.00 68,210,790.30 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090093 1,156.81 0.00 68,209,633.49 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090094 546.28 0.00 68,209,087.21 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090095 26,278.24 0.00 68,182,808.97 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090096 14,082.01 0.00 68,168,726.96 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090097 23,212.52 0.00 68,145,514.44 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090098 1,700.37 0.00 68,143,814.07 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090099 61,780,418.20 0.00 6,363,395.87 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090100 3,898.99 0.00 6,359,496.88 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090101 78,827.61 0.00 6,280,669.27 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090102 814,934.48 0.00 5,465,734.79 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090103 11,344.71 0.00 5,454,390.08 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090104 15,702.93 0.00 5,438,687.15 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090105 75,915.19 0.00 5,362,771.96 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090106 1,074,658.95 0.00 4,288,113.01 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090107 29,605.45 0.00 4,258,507.56 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090108 280.89 0.00 4,258,226.67 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090109 28,550.54 0.00 4,229,676.13 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090110 122.20 0.00 4,229,553.93 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090111 20,746.82 0.00 4,208,807.11 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090112 337.53 0.00 4,208,469.58 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090113 6,014.00 0.00 4,202,455.58 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090114 558.00 0.00 4,201,897.58 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090115 81,333.44 0.00 4,120,564.14 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090116 210,567.94 0.00 3,909,996.20 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090117 0.90 0.00 3,909,995.30 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090118 13,359.65 0.00 3,896,635.65 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090119 14,902.61 0.00 3,881,733.04 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090120 394,289.34 0.00 3,487,443.70 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090121 291,965.59 0.00 3,195,478.11 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090122 58,360.00 0.00 3,137,118.11 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090123 766,663.89 0.00 2,370,454.22 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090124 219,400.67 0.00 2,151,053.55 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090125 36,948.97 0.00 2,114,104.58 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090126 2,378,072.54 0.00 - 263,967.96 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090127 12,110.20 0.00 - 276,078.16 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090128 147.43 0.00 - 276,225.59 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090129 14,190.35 0.00 - 290,415.94 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090130 42,300.35 0.00 - 332,716.29 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090131 2,239.97 0.00 - 334,956.26 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090132 709,385.69 0.00 - 1,044,341.95 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090133 40,061.02 0.00 - 1,084,402.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/04/10 049 Deb. Fdo. Unificado 00090134 156,348.44 0.00 - 1,240,751.41 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090135 310,793.03 0.00 - 1,551,544.44 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090136 2,658.67 0.00 - 1,554,203.11 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090137 3,514.34 0.00 - 1,557,717.45 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090138 80,000.00 0.00 - 1,637,717.45 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090139 9,439.91 0.00 - 1,647,157.36 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090140 6,454.17 0.00 - 1,653,611.53 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090141 4.41 0.00 - 1,653,615.94 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090142 5,000.00 0.00 - 1,658,615.94 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090143 2,291.85 0.00 - 1,660,907.79 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090144 2.00 0.00 - 1,660,909.79 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090145 25.00 0.00 - 1,660,934.79 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090146 174,665.80 0.00 - 1,835,600.59 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090147 922,946.67 0.00 - 2,758,547.26 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090148 49,000.00 0.00 - 2,807,547.26 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090149 779,764.12 0.00 - 3,587,311.38 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090150 25,357.43 0.00 - 3,612,668.81 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090151 13,914.90 0.00 - 3,626,583.71 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090152 14,762.81 0.00 - 3,641,346.52 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090153 410,207.73 0.00 - 4,051,554.25 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090154 6,000.00 0.00 - 4,057,554.25 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090155 18.00 0.00 - 4,057,572.25 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090156 36.03 0.00 - 4,057,608.28 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00090157 13,288,139.89 0.00 - 17,345,748.17 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00000564 24,038.21 0.00 - 17,369,786.38 Anulacion 08/04/10 548 00000564 0.00 10,838.21 - 17,358,948.17 Anulacion 08/04/10 548 00005641 0.00 1,589,481.39 - 15,769,466.78 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00005641 3,056,029.43 0.00 - 18,825,496.21 Anulacion 08/04/10 548 00040038 0.00 2,017,694.68 - 16,807,801.53 Anulacion 08/04/10 548 00040039 0.00 1,713,779.14 - 15,094,022.39 Anulacion 08/04/10 548 00040040 0.00 1,242,153.66 - 13,851,868.73 Anulacion 08/04/10 548 00040041 0.00 56,586.11 - 13,795,282.62 Anulacion 08/04/10 548 00040042 0.00 2,775,883.41 - 11,019,399.21 Anulacion 08/04/10 548 00040043 0.00 1,684,331.37 - 9,335,067.84 Anulacion 08/04/10 548 00040044 0.00 3,497,984.68 - 5,837,083.16 Anulacion 08/04/10 548 00040045 0.00 362,273.55 - 5,474,809.61 Anulacion 08/04/10 548 00040046 0.00 2,773.86 - 5,472,035.75 Anulacion 08/04/10 548 00040047 0.00 528,651.52 - 4,943,384.23 Anulacion 08/04/10 548 00040048 0.00 19,145.00 - 4,924,239.23 Anulacion 08/04/10 548 00040049 0.00 234.99 - 4,924,004.24 Anulacion 08/04/10 548 00040050 0.00 8,422.69 - 4,915,581.55 Anulacion 08/04/10 548 00040051 0.00 555,049.64 - 4,360,531.91 Anulacion 08/04/10 548 00040052 0.00 50,814.44 - 4,309,717.47 Anulacion 08/04/10 548 00040053 0.00 25,054.24 - 4,284,663.23 Anulacion 08/04/10 548 00040054 0.00 16,524.33 - 4,268,138.90 Anulacion 08/04/10 548 00040055 0.00 5,844,369.33 1,576,230.43 Anulacion 08/04/10 548 00040056 0.00 7,568.05 1,583,798.48 Anulacion 08/04/10 548 00040057 0.00 34,181.88 1,617,980.36 Anulacion 08/04/10 548 00040058 0.00 611.12 1,618,591.48 Anulacion 08/04/10 548 00040059 0.00 121,662.25 1,740,253.73 Anulacion 08/04/10 548 00040060 0.00 364,522.31 2,104,776.04 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/04/10 548 00040061 0.00 12,156,437.77 14,261,213.81 Anulacion 08/04/10 548 00040062 0.00 4,616.00 14,265,829.81 Anulacion 08/04/10 548 00040063 0.00 104,379.44 14,370,209.25 Anulacion 08/04/10 548 00040064 0.00 1,417,891.80 15,788,101.05 Anulacion 08/04/10 548 00040065 0.00 112,837.08 15,900,938.13 Anulacion 08/04/10 548 00040066 0.00 5,933.43 15,906,871.56 Anulacion 08/04/10 548 00040067 0.00 8,116.53 15,914,988.09 Anulacion 08/04/10 548 00040068 0.00 10,040.02 15,925,028.11 Anulacion 08/04/10 548 00040069 0.00 693.17 15,925,721.28 Anulacion 08/04/10 548 00040070 0.00 1,942.06 15,927,663.34 Anulacion 08/04/10 548 00040071 0.00 5,131.43 15,932,794.77 Anulacion 08/04/10 548 00040072 0.00 5,590.00 15,938,384.77 Anulacion 08/04/10 548 00040073 0.00 16,772.79 15,955,157.56 Anulacion 08/04/10 548 00040074 0.00 55,400.69 16,010,558.25 Anulacion 08/04/10 548 00040075 0.00 8,168.61 16,018,726.86 Anulacion 08/04/10 548 00040076 0.00 1,558.06 16,020,284.92 Anulacion 08/04/10 548 00040077 0.00 4,497.95 16,024,782.87 Anulacion 08/04/10 548 00040078 0.00 1,156.81 16,025,939.68 Anulacion 08/04/10 548 00040079 0.00 16,171.94 16,042,111.62 Anulacion 08/04/10 548 00040080 0.00 68,227.88 16,110,339.50 Anulacion 08/04/10 548 00040081 0.00 14,082.01 16,124,421.51 Anulacion 08/04/10 548 00040082 0.00 20,482.39 16,144,903.90 Anulacion 08/04/10 548 00040083 0.00 5,770.45 16,150,674.35 Anulacion 08/04/10 548 00040084 0.00 13,849,250.02 29,999,924.37 Anulacion 08/04/10 548 00040085 0.00 3,878.83 30,003,803.20 Anulacion 08/04/10 548 00040086 0.00 77,412.80 30,081,216.00 Anulacion 08/04/10 548 00040087 0.00 813,744.34 30,894,960.34 Anulacion 08/04/10 548 00040088 0.00 11,165.37 30,906,125.71 Anulacion 08/04/10 548 00040089 0.00 15,523.09 30,921,648.80 Anulacion 08/04/10 548 00040090 0.00 448,857.44 31,370,506.24 Anulacion 08/04/10 548 00040091 0.00 1,066,700.86 32,437,207.10 Anulacion 08/04/10 548 00040092 0.00 29,605.45 32,466,812.55 Anulacion 08/04/10 548 00040093 0.00 280.89 32,467,093.44 Anulacion 08/04/10 548 00040094 0.00 23,908.18 32,491,001.62 Anulacion 08/04/10 548 00040095 0.00 122.20 32,491,123.82 Anulacion 08/04/10 548 00040096 0.00 16,851.51 32,507,975.33 Anulacion 08/04/10 548 00040097 0.00 337.53 32,508,312.86 Anulacion 08/04/10 548 00040098 0.00 6,014.00 32,514,326.86 Anulacion 08/04/10 548 00040099 0.00 558.00 32,514,884.86 Anulacion 08/04/10 548 00040100 0.00 81,238.44 32,596,123.30 Anulacion 08/04/10 548 00040101 0.00 210,567.94 32,806,691.24 Anulacion 08/04/10 548 00040102 0.00 0.90 32,806,692.14 Anulacion 08/04/10 548 00040103 0.00 13,359.65 32,820,051.79 Anulacion 08/04/10 548 00040104 0.00 14,455.17 32,834,506.96 Anulacion 08/04/10 548 00040105 0.00 560,140.93 33,394,647.89 Anulacion 08/04/10 548 00040106 0.00 291,965.59 33,686,613.48 Anulacion 08/04/10 548 00040107 0.00 58,360.00 33,744,973.48 Anulacion 08/04/10 548 00040108 0.00 765,731.84 34,510,705.32 Anulacion 08/04/10 548 00040109 0.00 219,400.67 34,730,105.99 Anulacion 08/04/10 548 00040110 0.00 35,786.84 34,765,892.83 Anulacion 08/04/10 548 00040111 0.00 2,378,072.54 37,143,965.37 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/04/10 548 00040112 0.00 12,110.20 37,156,075.57 Anulacion 08/04/10 548 00040113 0.00 147.43 37,156,223.00 Anulacion 08/04/10 548 00040114 0.00 14,190.35 37,170,413.35 Anulacion 08/04/10 548 00040115 0.00 42,300.35 37,212,713.70 Anulacion 08/04/10 548 00040116 0.00 2,239.97 37,214,953.67 Anulacion 08/04/10 548 00040117 0.00 706,465.69 37,921,419.36 Anulacion 08/04/10 548 00040118 0.00 40,061.02 37,961,480.38 Anulacion 08/04/10 548 00040119 0.00 156,348.44 38,117,828.82 Anulacion 08/04/10 548 00040120 0.00 305,931.56 38,423,760.38 Anulacion 08/04/10 548 00040121 0.00 2,583.67 38,426,344.05 Anulacion 08/04/10 548 00040122 0.00 342,406.68 38,768,750.73 Anulacion 08/04/10 548 00040123 0.00 3,514.34 38,772,265.07 Anulacion 08/04/10 548 00040124 0.00 80,000.00 38,852,265.07 Anulacion 08/04/10 548 00040125 0.00 5,932.10 38,858,197.17 Anulacion 08/04/10 548 00040126 0.00 5,304.07 38,863,501.24 Anulacion 08/04/10 548 00040127 0.00 4.41 38,863,505.65 Anulacion 08/04/10 548 00040128 0.00 5,000.00 38,868,505.65 Anulacion 08/04/10 548 00040129 0.00 1,501.85 38,870,007.50 Anulacion 08/04/10 548 00040130 0.00 2.00 38,870,009.50 Anulacion 08/04/10 548 00040131 0.00 25.00 38,870,034.50 Anulacion 08/04/10 548 00040132 0.00 161,420.90 39,031,455.40 Anulacion 08/04/10 548 00040133 0.00 922,946.67 39,954,402.07 Anulacion 08/04/10 548 00040134 0.00 49,000.00 40,003,402.07 Anulacion 08/04/10 548 00040135 0.00 12,915.84 40,016,317.91 Anulacion 08/04/10 548 00040136 0.00 158,966.70 40,175,284.61 Anulacion 08/04/10 548 00040137 0.00 13,914.90 40,189,199.51 Anulacion 08/04/10 548 00040138 0.00 14,762.81 40,203,962.32 Anulacion 08/04/10 548 00040139 0.00 317,348.33 40,521,310.65 Anulacion 08/04/10 548 00040140 0.00 6,000.00 40,527,310.65 Anulacion 08/04/10 548 00040141 0.00 18.00 40,527,328.65 Anulacion 08/04/10 548 00040142 0.00 36.03 40,527,364.68 Anulacion 08/04/10 548 00040143 0.00 13,288,139.89 53,815,504.57 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091779 1,304,160.56 0.00 52,511,344.01 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091780 975,484.90 0.00 51,535,859.11 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091781 646,850.12 0.00 50,889,008.99 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091782 51,639.25 0.00 50,837,369.74 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091783 2,775,883.41 0.00 48,061,486.33 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091784 1,684,331.37 0.00 46,377,154.96 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091785 3,500,174.68 0.00 42,876,980.28 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091786 362,273.55 0.00 42,514,706.73 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091787 2,773.86 0.00 42,511,932.87 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091788 536,525.00 0.00 41,975,407.87 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091789 9,795.00 0.00 41,965,612.87 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091790 234.99 0.00 41,965,377.88 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091791 8,422.69 0.00 41,956,955.19 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091792 929,803.46 0.00 41,027,151.73 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091793 51,555.44 0.00 40,975,596.29 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091794 37,945.16 0.00 40,937,651.13 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091795 16,524.33 0.00 40,921,126.80 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091796 5,815,144.78 0.00 35,105,982.02 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091797 8,350.35 0.00 35,097,631.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/04/10 049 Deb. Fdo. Unificado 00091798 34,181.88 0.00 35,063,449.79 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091799 611.12 0.00 35,062,838.67 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091800 145,412.25 0.00 34,917,426.42 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091801 367,774.42 0.00 34,549,652.00 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091802 12,037,254.55 0.00 22,512,397.45 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091803 4,616.00 0.00 22,507,781.45 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091804 104,379.44 0.00 22,403,402.01 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091805 1,417,891.80 0.00 20,985,510.21 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091806 112,837.08 0.00 20,872,673.13 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091807 6,133.43 0.00 20,866,539.70 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091808 8,356.53 0.00 20,858,183.17 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091809 10,216.50 0.00 20,847,966.67 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091810 693.17 0.00 20,847,273.50 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091811 2,108.46 0.00 20,845,165.04 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091812 6,111.43 0.00 20,839,053.61 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091813 11,490.00 0.00 20,827,563.61 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091814 17,102.79 0.00 20,810,460.82 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091815 63,200.69 0.00 20,747,260.13 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091816 10,800.87 0.00 20,736,459.26 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091817 1,558.06 0.00 20,734,901.20 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091818 4,497.95 0.00 20,730,403.25 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091819 1,156.81 0.00 20,729,246.44 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091820 28,411.32 0.00 20,700,835.12 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091821 72,996.70 0.00 20,627,838.42 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091822 14,082.01 0.00 20,613,756.41 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091823 20,714.86 0.00 20,593,041.55 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091824 1,700.37 0.00 20,591,341.18 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091825 63,269,586.79 0.00 - 42,678,245.61 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091826 3,898.99 0.00 - 42,682,144.60 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091827 77,412.80 0.00 - 42,759,557.40 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091828 814,760.25 0.00 - 43,574,317.65 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091829 11,165.37 0.00 - 43,585,483.02 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091830 15,523.09 0.00 - 43,601,006.11 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091831 75,915.19 0.00 - 43,676,921.30 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091832 1,072,348.38 0.00 - 44,749,269.68 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091833 29,605.45 0.00 - 44,778,875.13 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091834 280.89 0.00 - 44,779,156.02 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091835 23,908.18 0.00 - 44,803,064.20 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091836 122.20 0.00 - 44,803,186.40 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091837 16,907.46 0.00 - 44,820,093.86 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091838 337.53 0.00 - 44,820,431.39 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091839 6,014.00 0.00 - 44,826,445.39 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091840 558.00 0.00 - 44,827,003.39 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091841 81,238.44 0.00 - 44,908,241.83 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091842 210,567.94 0.00 - 45,118,809.77 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091843 0.90 0.00 - 45,118,810.67 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091844 13,359.65 0.00 - 45,132,170.32 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091845 14,455.17 0.00 - 45,146,625.49 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091846 611,304.81 0.00 - 45,757,930.30 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091847 291,965.59 0.00 - 46,049,895.89 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091848 58,360.00 0.00 - 46,108,255.89 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/04/10 049 Deb. Fdo. Unificado 00091849 766,313.89 0.00 - 46,874,569.78 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091850 219,400.67 0.00 - 47,093,970.45 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091851 36,326.84 0.00 - 47,130,297.29 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091852 2,378,072.54 0.00 - 49,508,369.83 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091853 12,110.20 0.00 - 49,520,480.03 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091854 147.43 0.00 - 49,520,627.46 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091855 14,190.35 0.00 - 49,534,817.81 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091856 42,300.35 0.00 - 49,577,118.16 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091857 2,239.97 0.00 - 49,579,358.13 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091858 706,535.69 0.00 - 50,285,893.82 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091859 40,061.02 0.00 - 50,325,954.84 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091860 156,348.44 0.00 - 50,482,303.28 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091861 307,331.56 0.00 - 50,789,634.84 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091862 2,583.67 0.00 - 50,792,218.51 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091863 3,514.34 0.00 - 50,795,732.85 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091864 80,000.00 0.00 - 50,875,732.85 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091865 8,169.53 0.00 - 50,883,902.38 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091866 5,646.37 0.00 - 50,889,548.75 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091867 4.41 0.00 - 50,889,553.16 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091868 5,000.00 0.00 - 50,894,553.16 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091869 2,291.85 0.00 - 50,896,845.01 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091870 2.00 0.00 - 50,896,847.01 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091871 25.00 0.00 - 50,896,872.01 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091872 173,665.80 0.00 - 51,070,537.81 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091873 922,946.67 0.00 - 51,993,484.48 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091874 49,000.00 0.00 - 52,042,484.48 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091875 779,764.12 0.00 - 52,822,248.60 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091876 158,966.70 0.00 - 52,981,215.30 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091877 13,914.90 0.00 - 52,995,130.20 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091878 14,762.81 0.00 - 53,009,893.01 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091879 320,602.19 0.00 - 53,330,495.20 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091880 6,000.00 0.00 - 53,336,495.20 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091881 18.00 0.00 - 53,336,513.20 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091882 36.03 0.00 - 53,336,549.23 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00091883 13,288,139.89 0.00 - 66,624,689.12 Anulacion 09/04/10 548 00000443 0.00 2,029,556.69 - 64,595,132.43 Anulacion 09/04/10 548 00000444 0.00 1,760,897.68 - 62,834,234.75 Anulacion 09/04/10 548 00000445 0.00 1,359,400.48 - 61,474,834.27 Anulacion 09/04/10 548 00000446 0.00 29,202.30 - 61,445,631.97 Anulacion 09/04/10 548 00000447 0.00 2,775,883.41 - 58,669,748.56 Anulacion 09/04/10 548 00000448 0.00 1,684,331.37 - 56,985,417.19 Anulacion 09/04/10 548 00000449 0.00 3,482,482.60 - 53,502,934.59 Anulacion 09/04/10 548 00000450 0.00 361,804.47 - 53,141,130.12 Anulacion 09/04/10 548 00000451 0.00 2,773.86 - 53,138,356.26 Anulacion 09/04/10 548 00000452 0.00 492,751.10 - 52,645,605.16 Anulacion 09/04/10 548 00000453 0.00 19,145.00 - 52,626,460.16 Anulacion 09/04/10 548 00000454 0.00 234.99 - 52,626,225.17 Anulacion 09/04/10 548 00000455 0.00 8,422.69 - 52,617,802.48 Anulacion 09/04/10 548 00000456 0.00 634,429.19 - 51,983,373.29 Anulacion 09/04/10 548 00000457 0.00 50,439.44 - 51,932,933.85 Anulacion 09/04/10 548 00000458 0.00 25,054.24 - 51,907,879.61 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/04/10 548 00000459 0.00 16,176.27 - 51,891,703.34 Anulacion 09/04/10 548 00000460 0.00 5,869,189.56 - 46,022,513.78 Anulacion 09/04/10 548 00000461 0.00 10,182.63 - 46,012,331.15 Anulacion 09/04/10 548 00000462 0.00 34,181.88 - 45,978,149.27 Anulacion 09/04/10 548 00000463 0.00 611.12 - 45,977,538.15 Anulacion 09/04/10 548 00000464 0.00 134,062.25 - 45,843,475.90 Anulacion 09/04/10 548 00000465 0.00 364,522.31 - 45,478,953.59 Anulacion 09/04/10 548 00000466 0.00 12,148,289.77 - 33,330,663.82 Anulacion 09/04/10 548 00000467 0.00 4,616.00 - 33,326,047.82 Anulacion 09/04/10 548 00000468 0.00 104,379.44 - 33,221,668.38 Anulacion 09/04/10 548 00000469 0.00 1,417,891.80 - 31,803,776.58 Anulacion 09/04/10 548 00000470 0.00 112,837.08 - 31,690,939.50 Anulacion 09/04/10 548 00000471 0.00 5,933.43 - 31,685,006.07 Anulacion 09/04/10 548 00000472 0.00 8,116.53 - 31,676,889.54 Anulacion 09/04/10 548 00000473 0.00 10,040.02 - 31,666,849.52 Anulacion 09/04/10 548 00000474 0.00 30,693.17 - 31,636,156.35 Anulacion 09/04/10 548 00000475 0.00 9,014.12 - 31,627,142.23 Anulacion 09/04/10 548 00000476 0.00 5,131.43 - 31,622,010.80 Anulacion 09/04/10 548 00000477 0.00 5,590.00 - 31,616,420.80 Anulacion 09/04/10 548 00000478 0.00 16,543.59 - 31,599,877.21 Anulacion 09/04/10 548 00000479 0.00 36,000.69 - 31,563,876.52 Anulacion 09/04/10 548 00000480 0.00 8,168.61 - 31,555,707.91 Anulacion 09/04/10 548 00000481 0.00 8,158.31 - 31,547,549.60 Anulacion 09/04/10 548 00000482 0.00 4,497.95 - 31,543,051.65 Anulacion 09/04/10 548 00000483 0.00 1,156.81 - 31,541,894.84 Anulacion 09/04/10 548 00000484 0.00 16,171.94 - 31,525,722.90 Anulacion 09/04/10 548 00000485 0.00 67,919.99 - 31,457,802.91 Anulacion 09/04/10 548 00000486 0.00 14,082.01 - 31,443,720.90 Anulacion 09/04/10 548 00000487 0.00 20,482.39 - 31,423,238.51 Anulacion 09/04/10 548 00000488 0.00 5,770.45 - 31,417,468.06 Anulacion 09/04/10 548 00000489 0.00 7,159,451.49 - 24,258,016.57 Anulacion 09/04/10 548 00000490 0.00 5,834.88 - 24,252,181.69 Anulacion 09/04/10 548 00000491 0.00 75,399.43 - 24,176,782.26 Anulacion 09/04/10 548 00000492 0.00 717,019.69 - 23,459,762.57 Anulacion 09/04/10 548 00000493 0.00 11,165.37 - 23,448,597.20 Anulacion 09/04/10 548 00000494 0.00 15,523.09 - 23,433,074.11 Anulacion 09/04/10 548 00000495 0.00 448,857.44 - 22,984,216.67 Anulacion 09/04/10 548 00000496 0.00 1,066,700.86 - 21,917,515.81 Anulacion 09/04/10 548 00000497 0.00 29,605.45 - 21,887,910.36 Anulacion 09/04/10 548 00000498 0.00 280.89 - 21,887,629.47 Anulacion 09/04/10 548 00000499 0.00 21,541.38 - 21,866,088.09 Anulacion 09/04/10 548 00000500 0.00 122.20 - 21,865,965.89 Anulacion 09/04/10 548 00000501 0.00 16,851.51 - 21,849,114.38 Anulacion 09/04/10 548 00000502 0.00 337.53 - 21,848,776.85 Anulacion 09/04/10 548 00000503 0.00 6,014.00 - 21,842,762.85 Anulacion 09/04/10 548 00000504 0.00 558.00 - 21,842,204.85 Anulacion 09/04/10 548 00000505 0.00 81,238.44 - 21,760,966.41 Anulacion 09/04/10 548 00000506 0.00 210,567.94 - 21,550,398.47 Anulacion 09/04/10 548 00000507 0.00 0.90 - 21,550,397.57 Anulacion 09/04/10 548 00000508 0.00 13,359.65 - 21,537,037.92 Anulacion 09/04/10 548 00000509 0.00 10,301.44 - 21,526,736.48 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/04/10 548 00000510 0.00 525,856.00 - 21,000,880.48 Anulacion 09/04/10 548 00000511 0.00 291,965.59 - 20,708,914.89 Anulacion 09/04/10 548 00000512 0.00 58,360.00 - 20,650,554.89 Anulacion 09/04/10 548 00000513 0.00 765,731.84 - 19,884,823.05 Anulacion 09/04/10 548 00000514 0.00 219,400.67 - 19,665,422.38 Anulacion 09/04/10 548 00000515 0.00 35,786.84 - 19,629,635.54 Anulacion 09/04/10 548 00000516 0.00 2,378,072.54 - 17,251,563.00 Anulacion 09/04/10 548 00000517 0.00 12,110.20 - 17,239,452.80 Anulacion 09/04/10 548 00000518 0.00 147.43 - 17,239,305.37 Anulacion 09/04/10 548 00000519 0.00 14,190.35 - 17,225,115.02 Anulacion 09/04/10 548 00000520 0.00 42,226.42 - 17,182,888.60 Anulacion 09/04/10 548 00000521 0.00 1,778.93 - 17,181,109.67 Anulacion 09/04/10 548 00000522 0.00 706,465.69 - 16,474,643.98 Anulacion 09/04/10 548 00000523 0.00 40,061.02 - 16,434,582.96 Anulacion 09/04/10 548 00000524 0.00 138,403.44 - 16,296,179.52 Anulacion 09/04/10 548 00000525 0.00 304,731.56 - 15,991,447.96 Anulacion 09/04/10 548 00000526 0.00 22,583.67 - 15,968,864.29 Anulacion 09/04/10 548 00000527 0.00 342,406.68 - 15,626,457.61 Anulacion 09/04/10 548 00000528 0.00 3,204.34 - 15,623,253.27 Anulacion 09/04/10 548 00000529 0.00 80,000.00 - 15,543,253.27 Anulacion 09/04/10 548 00000530 0.00 5,932.10 - 15,537,321.17 Anulacion 09/04/10 548 00000531 0.00 5,304.07 - 15,532,017.10 Anulacion 09/04/10 548 00000532 0.00 4.41 - 15,532,012.69 Anulacion 09/04/10 548 00000533 0.00 5,000.00 - 15,527,012.69 Anulacion 09/04/10 548 00000534 0.00 16,492.91 - 15,510,519.78 Anulacion 09/04/10 548 00000535 0.00 2.00 - 15,510,517.78 Anulacion 09/04/10 548 00000536 0.00 25.00 - 15,510,492.78 Anulacion 09/04/10 548 00000537 0.00 151,259.34 - 15,359,233.44 Anulacion 09/04/10 548 00000538 0.00 922,946.67 - 14,436,286.77 Anulacion 09/04/10 548 00000539 0.00 49,000.00 - 14,387,286.77 Anulacion 09/04/10 548 00000540 0.00 12,915.84 - 14,374,370.93 Anulacion 09/04/10 548 00000541 0.00 111,815.22 - 14,262,555.71 Anulacion 09/04/10 548 00000542 0.00 13,914.90 - 14,248,640.81 Anulacion 09/04/10 548 00000543 0.00 14,762.81 - 14,233,878.00 Anulacion 09/04/10 548 00000544 0.00 199,214.03 - 14,034,663.97 Anulacion 09/04/10 548 00000545 0.00 6,000.00 - 14,028,663.97 Anulacion 09/04/10 548 00000546 0.00 18.00 - 14,028,645.97 Anulacion 09/04/10 548 00000547 0.00 36.03 - 14,028,609.94 Anulacion 09/04/10 548 00000548 0.00 13,288,139.89 - 740,470.05 Anulacion 09/04/10 548 00000564 0.00 9,709.15 - 730,760.90 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00000564 10,838.21 0.00 - 741,599.11 Anulacion 09/04/10 548 00005641 0.00 1,789,947.89 1,048,348.78 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00005641 1,589,481.39 0.00 - 541,132.61 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065458 2,017,694.68 0.00 - 2,558,827.29 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065459 1,713,779.14 0.00 - 4,272,606.43 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065460 1,242,153.66 0.00 - 5,514,760.09 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065461 56,586.11 0.00 - 5,571,346.20 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065462 2,775,883.41 0.00 - 8,347,229.61 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065463 1,684,331.37 0.00 - 10,031,560.98 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065464 3,497,984.68 0.00 - 13,529,545.66 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065465 362,273.55 0.00 - 13,891,819.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/04/10 049 Deb. Fdo. Unificado 00065466 2,773.86 0.00 - 13,894,593.07 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065467 528,651.52 0.00 - 14,423,244.59 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065468 19,145.00 0.00 - 14,442,389.59 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065469 234.99 0.00 - 14,442,624.58 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065470 8,422.69 0.00 - 14,451,047.27 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065471 555,049.64 0.00 - 15,006,096.91 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065472 50,814.44 0.00 - 15,056,911.35 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065473 25,054.24 0.00 - 15,081,965.59 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065474 16,524.33 0.00 - 15,098,489.92 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065475 5,844,369.33 0.00 - 20,942,859.25 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065476 7,568.05 0.00 - 20,950,427.30 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065477 34,181.88 0.00 - 20,984,609.18 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065478 611.12 0.00 - 20,985,220.30 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065479 121,662.25 0.00 - 21,106,882.55 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065480 364,522.31 0.00 - 21,471,404.86 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065481 12,156,437.77 0.00 - 33,627,842.63 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065482 4,616.00 0.00 - 33,632,458.63 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065483 104,379.44 0.00 - 33,736,838.07 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065484 1,417,891.80 0.00 - 35,154,729.87 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065485 112,837.08 0.00 - 35,267,566.95 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065486 5,933.43 0.00 - 35,273,500.38 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065487 8,116.53 0.00 - 35,281,616.91 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065488 10,040.02 0.00 - 35,291,656.93 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065489 693.17 0.00 - 35,292,350.10 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065490 1,942.06 0.00 - 35,294,292.16 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065491 5,131.43 0.00 - 35,299,423.59 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065492 5,590.00 0.00 - 35,305,013.59 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065493 16,772.79 0.00 - 35,321,786.38 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065494 55,400.69 0.00 - 35,377,187.07 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065495 8,168.61 0.00 - 35,385,355.68 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065496 1,558.06 0.00 - 35,386,913.74 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065497 4,497.95 0.00 - 35,391,411.69 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065498 1,156.81 0.00 - 35,392,568.50 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065499 16,171.94 0.00 - 35,408,740.44 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065500 68,227.88 0.00 - 35,476,968.32 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065501 14,082.01 0.00 - 35,491,050.33 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065502 20,482.39 0.00 - 35,511,532.72 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065503 5,770.45 0.00 - 35,517,303.17 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065504 13,849,250.02 0.00 - 49,366,553.19 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065505 3,878.83 0.00 - 49,370,432.02 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065506 77,412.80 0.00 - 49,447,844.82 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065507 813,744.34 0.00 - 50,261,589.16 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065508 11,165.37 0.00 - 50,272,754.53 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065509 15,523.09 0.00 - 50,288,277.62 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065510 448,857.44 0.00 - 50,737,135.06 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065511 1,066,700.86 0.00 - 51,803,835.92 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065512 29,605.45 0.00 - 51,833,441.37 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065513 280.89 0.00 - 51,833,722.26 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065514 23,908.18 0.00 - 51,857,630.44 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065515 122.20 0.00 - 51,857,752.64 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065516 16,851.51 0.00 - 51,874,604.15 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/04/10 049 Deb. Fdo. Unificado 00065517 337.53 0.00 - 51,874,941.68 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065518 6,014.00 0.00 - 51,880,955.68 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065519 558.00 0.00 - 51,881,513.68 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065520 81,238.44 0.00 - 51,962,752.12 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065521 210,567.94 0.00 - 52,173,320.06 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065522 0.90 0.00 - 52,173,320.96 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065523 13,359.65 0.00 - 52,186,680.61 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065524 14,455.17 0.00 - 52,201,135.78 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065525 560,140.93 0.00 - 52,761,276.71 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065526 291,965.59 0.00 - 53,053,242.30 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065527 58,360.00 0.00 - 53,111,602.30 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065528 765,731.84 0.00 - 53,877,334.14 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065529 219,400.67 0.00 - 54,096,734.81 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065530 35,786.84 0.00 - 54,132,521.65 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065531 2,378,072.54 0.00 - 56,510,594.19 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065532 12,110.20 0.00 - 56,522,704.39 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065533 147.43 0.00 - 56,522,851.82 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065534 14,190.35 0.00 - 56,537,042.17 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065535 42,300.35 0.00 - 56,579,342.52 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065536 2,239.97 0.00 - 56,581,582.49 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065537 706,465.69 0.00 - 57,288,048.18 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065538 40,061.02 0.00 - 57,328,109.20 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065539 156,348.44 0.00 - 57,484,457.64 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065540 305,931.56 0.00 - 57,790,389.20 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065541 2,583.67 0.00 - 57,792,972.87 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065542 342,406.68 0.00 - 58,135,379.55 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065543 3,514.34 0.00 - 58,138,893.89 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065544 80,000.00 0.00 - 58,218,893.89 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065545 5,932.10 0.00 - 58,224,825.99 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065546 5,304.07 0.00 - 58,230,130.06 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065547 4.41 0.00 - 58,230,134.47 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065548 5,000.00 0.00 - 58,235,134.47 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065549 1,501.85 0.00 - 58,236,636.32 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065550 2.00 0.00 - 58,236,638.32 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065551 25.00 0.00 - 58,236,663.32 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065552 161,420.90 0.00 - 58,398,084.22 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065553 922,946.67 0.00 - 59,321,030.89 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065554 49,000.00 0.00 - 59,370,030.89 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065555 12,915.84 0.00 - 59,382,946.73 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065556 158,966.70 0.00 - 59,541,913.43 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065557 13,914.90 0.00 - 59,555,828.33 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065558 14,762.81 0.00 - 59,570,591.14 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065559 317,348.33 0.00 - 59,887,939.47 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065560 6,000.00 0.00 - 59,893,939.47 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065561 18.00 0.00 - 59,893,957.47 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065562 36.03 0.00 - 59,893,993.50 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00065563 13,288,139.89 0.00 - 73,182,133.39 Anulacion 12/04/10 548 00001204 0.00 9,126.54 - 73,173,006.85 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00012043 1,789,947.89 0.00 - 74,962,954.74 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00012045 9,709.15 0.00 - 74,972,663.89 Anulacion 12/04/10 548 00020411 0.00 1,721,362.27 - 73,251,301.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/04/10 548 00050448 0.00 2,111,029.00 - 71,140,272.62 Anulacion 12/04/10 548 00050449 0.00 1,790,793.68 - 69,349,478.94 Anulacion 12/04/10 548 00050450 0.00 1,307,030.02 - 68,042,448.92 Anulacion 12/04/10 548 00050451 0.00 35,434.34 - 68,007,014.58 Anulacion 12/04/10 548 00050452 0.00 2,775,883.41 - 65,231,131.17 Anulacion 12/04/10 548 00050453 0.00 1,662,367.62 - 63,568,763.55 Anulacion 12/04/10 548 00050454 0.00 3,482,482.60 - 60,086,280.95 Anulacion 12/04/10 548 00050455 0.00 361,804.47 - 59,724,476.48 Anulacion 12/04/10 548 00050456 0.00 2,773.86 - 59,721,702.62 Anulacion 12/04/10 548 00050457 0.00 158,628.84 - 59,563,073.78 Anulacion 12/04/10 548 00050458 0.00 15,395.00 - 59,547,678.78 Anulacion 12/04/10 548 00050459 0.00 234.99 - 59,547,443.79 Anulacion 12/04/10 548 00050460 0.00 8,422.69 - 59,539,021.10 Anulacion 12/04/10 548 00050461 0.00 634,429.19 - 58,904,591.91 Anulacion 12/04/10 548 00050462 0.00 43,998.76 - 58,860,593.15 Anulacion 12/04/10 548 00050463 0.00 20,053.69 - 58,840,539.46 Anulacion 12/04/10 548 00050464 0.00 16,176.27 - 58,824,363.19 Anulacion 12/04/10 548 00050465 0.00 5,735,023.90 - 53,089,339.29 Anulacion 12/04/10 548 00050466 0.00 10,182.63 - 53,079,156.66 Anulacion 12/04/10 548 00050467 0.00 34,181.88 - 53,044,974.78 Anulacion 12/04/10 548 00050468 0.00 611.12 - 53,044,363.66 Anulacion 12/04/10 548 00050469 0.00 149,562.25 - 52,894,801.41 Anulacion 12/04/10 548 00050470 0.00 382,988.18 - 52,511,813.23 Anulacion 12/04/10 548 00050471 0.00 12,127,526.77 - 40,384,286.46 Anulacion 12/04/10 548 00050472 0.00 4,616.00 - 40,379,670.46 Anulacion 12/04/10 548 00050473 0.00 104,379.44 - 40,275,291.02 Anulacion 12/04/10 548 00050474 0.00 1,417,891.80 - 38,857,399.22 Anulacion 12/04/10 548 00050475 0.00 112,837.08 - 38,744,562.14 Anulacion 12/04/10 548 00050476 0.00 5,933.43 - 38,738,628.71 Anulacion 12/04/10 548 00050477 0.00 8,116.53 - 38,730,512.18 Anulacion 12/04/10 548 00050478 0.00 10,040.02 - 38,720,472.16 Anulacion 12/04/10 548 00050479 0.00 30,693.17 - 38,689,778.99 Anulacion 12/04/10 548 00050480 0.00 9,014.12 - 38,680,764.87 Anulacion 12/04/10 548 00050481 0.00 5,131.43 - 38,675,633.44 Anulacion 12/04/10 548 00050482 0.00 5,590.00 - 38,670,043.44 Anulacion 12/04/10 548 00050483 0.00 15,871.59 - 38,654,171.85 Anulacion 12/04/10 548 00050484 0.00 7,226.98 - 38,646,944.87 Anulacion 12/04/10 548 00050485 0.00 8,168.61 - 38,638,776.26 Anulacion 12/04/10 548 00050486 0.00 8,158.31 - 38,630,617.95 Anulacion 12/04/10 548 00050487 0.00 4,497.95 - 38,626,120.00 Anulacion 12/04/10 548 00050488 0.00 1,156.81 - 38,624,963.19 Anulacion 12/04/10 548 00050489 0.00 16,171.94 - 38,608,791.25 Anulacion 12/04/10 548 00050490 0.00 67,919.99 - 38,540,871.26 Anulacion 12/04/10 548 00050491 0.00 14,082.01 - 38,526,789.25 Anulacion 12/04/10 548 00050492 0.00 17,265.89 - 38,509,523.36 Anulacion 12/04/10 548 00050493 0.00 5,020.45 - 38,504,502.91 Anulacion 12/04/10 548 00050494 0.00 9,666,313.84 - 28,838,189.07 Anulacion 12/04/10 548 00050495 0.00 5,834.88 - 28,832,354.19 Anulacion 12/04/10 548 00050496 0.00 75,271.43 - 28,757,082.76 Anulacion 12/04/10 548 00050497 0.00 717,019.69 - 28,040,063.07 Anulacion 12/04/10 548 00050498 0.00 11,165.37 - 28,028,897.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/04/10 548 00050499 0.00 15,523.09 - 28,013,374.61 Anulacion 12/04/10 548 00050500 0.00 437,698.94 - 27,575,675.67 Anulacion 12/04/10 548 00050501 0.00 1,066,700.86 - 26,508,974.81 Anulacion 12/04/10 548 00050502 0.00 29,605.45 - 26,479,369.36 Anulacion 12/04/10 548 00050503 0.00 280.89 - 26,479,088.47 Anulacion 12/04/10 548 00050504 0.00 18,332.35 - 26,460,756.12 Anulacion 12/04/10 548 00050505 0.00 16,620.20 - 26,444,135.92 Anulacion 12/04/10 548 00050506 0.00 15,361.02 - 26,428,774.90 Anulacion 12/04/10 548 00050507 0.00 337.53 - 26,428,437.37 Anulacion 12/04/10 548 00050508 0.00 6,014.00 - 26,422,423.37 Anulacion 12/04/10 548 00050509 0.00 558.00 - 26,421,865.37 Anulacion 12/04/10 548 00050510 0.00 30,238.44 - 26,391,626.93 Anulacion 12/04/10 548 00050511 0.00 210,567.94 - 26,181,058.99 Anulacion 12/04/10 548 00050512 0.00 0.90 - 26,181,058.09 Anulacion 12/04/10 548 00050513 0.00 13,359.65 - 26,167,698.44 Anulacion 12/04/10 548 00050514 0.00 10,301.44 - 26,157,397.00 Anulacion 12/04/10 548 00050515 0.00 521,005.98 - 25,636,391.02 Anulacion 12/04/10 548 00050516 0.00 291,965.59 - 25,344,425.43 Anulacion 12/04/10 548 00050517 0.00 58,360.00 - 25,286,065.43 Anulacion 12/04/10 548 00050518 0.00 765,731.84 - 24,520,333.59 Anulacion 12/04/10 548 00050519 0.00 219,400.67 - 24,300,932.92 Anulacion 12/04/10 548 00050520 0.00 35,786.84 - 24,265,146.08 Anulacion 12/04/10 548 00050521 0.00 2,378,072.54 - 21,887,073.54 Anulacion 12/04/10 548 00050522 0.00 12,110.20 - 21,874,963.34 Anulacion 12/04/10 548 00050523 0.00 147.43 - 21,874,815.91 Anulacion 12/04/10 548 00050524 0.00 14,190.35 - 21,860,625.56 Anulacion 12/04/10 548 00050525 0.00 42,226.42 - 21,818,399.14 Anulacion 12/04/10 548 00050526 0.00 1,336.39 - 21,817,062.75 Anulacion 12/04/10 548 00050527 0.00 706,039.53 - 21,111,023.22 Anulacion 12/04/10 548 00050528 0.00 40,061.02 - 21,070,962.20 Anulacion 12/04/10 548 00050529 0.00 138,403.44 - 20,932,558.76 Anulacion 12/04/10 548 00050530 0.00 304,731.56 - 20,627,827.20 Anulacion 12/04/10 548 00050531 0.00 22,533.67 - 20,605,293.53 Anulacion 12/04/10 548 00050532 0.00 342,406.68 - 20,262,886.85 Anulacion 12/04/10 548 00050533 0.00 3,204.34 - 20,259,682.51 Anulacion 12/04/10 548 00050534 0.00 80,000.00 - 20,179,682.51 Anulacion 12/04/10 548 00050535 0.00 5,932.10 - 20,173,750.41 Anulacion 12/04/10 548 00050536 0.00 4,961.25 - 20,168,789.16 Anulacion 12/04/10 548 00050537 0.00 4.41 - 20,168,784.75 Anulacion 12/04/10 548 00050538 0.00 5,000.00 - 20,163,784.75 Anulacion 12/04/10 548 00050539 0.00 7,336.08 - 20,156,448.67 Anulacion 12/04/10 548 00050540 0.00 2.00 - 20,156,446.67 Anulacion 12/04/10 548 00050541 0.00 25.00 - 20,156,421.67 Anulacion 12/04/10 548 00050542 0.00 129,999.75 - 20,026,421.92 Anulacion 12/04/10 548 00050543 0.00 922,946.67 - 19,103,475.25 Anulacion 12/04/10 548 00050544 0.00 49,000.00 - 19,054,475.25 Anulacion 12/04/10 548 00050545 0.00 12,915.84 - 19,041,559.41 Anulacion 12/04/10 548 00050546 0.00 106,409.57 - 18,935,149.84 Anulacion 12/04/10 548 00050547 0.00 13,914.90 - 18,921,234.94 Anulacion 12/04/10 548 00050548 0.00 14,762.81 - 18,906,472.13 Anulacion 12/04/10 548 00050549 0.00 185,290.56 - 18,721,181.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/04/10 548 00050550 0.00 6,000.00 - 18,715,181.57 Anulacion 12/04/10 548 00050551 0.00 18.00 - 18,715,163.57 Anulacion 12/04/10 548 00050552 0.00 36.03 - 18,715,127.54 Anulacion 12/04/10 548 00050553 0.00 13,288,139.89 - 5,426,987.65 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084103 2,029,556.69 0.00 - 7,456,544.34 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084104 1,760,897.68 0.00 - 9,217,442.02 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084105 1,359,400.48 0.00 - 10,576,842.50 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084106 29,202.30 0.00 - 10,606,044.80 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084107 2,775,883.41 0.00 - 13,381,928.21 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084108 1,684,331.37 0.00 - 15,066,259.58 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084109 3,482,482.60 0.00 - 18,548,742.18 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084110 361,804.47 0.00 - 18,910,546.65 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084111 2,773.86 0.00 - 18,913,320.51 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084112 492,751.10 0.00 - 19,406,071.61 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084113 19,145.00 0.00 - 19,425,216.61 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084114 234.99 0.00 - 19,425,451.60 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084115 8,422.69 0.00 - 19,433,874.29 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084116 634,429.19 0.00 - 20,068,303.48 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084117 50,439.44 0.00 - 20,118,742.92 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084118 25,054.24 0.00 - 20,143,797.16 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084119 16,176.27 0.00 - 20,159,973.43 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084120 5,869,189.56 0.00 - 26,029,162.99 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084121 10,182.63 0.00 - 26,039,345.62 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084122 34,181.88 0.00 - 26,073,527.50 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084123 611.12 0.00 - 26,074,138.62 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084124 134,062.25 0.00 - 26,208,200.87 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084125 364,522.31 0.00 - 26,572,723.18 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084126 12,148,289.77 0.00 - 38,721,012.95 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084127 4,616.00 0.00 - 38,725,628.95 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084128 104,379.44 0.00 - 38,830,008.39 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084129 1,417,891.80 0.00 - 40,247,900.19 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084130 112,837.08 0.00 - 40,360,737.27 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084131 5,933.43 0.00 - 40,366,670.70 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084132 8,116.53 0.00 - 40,374,787.23 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084133 10,040.02 0.00 - 40,384,827.25 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084134 30,693.17 0.00 - 40,415,520.42 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084135 9,014.12 0.00 - 40,424,534.54 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084136 5,131.43 0.00 - 40,429,665.97 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084137 5,590.00 0.00 - 40,435,255.97 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084138 16,543.59 0.00 - 40,451,799.56 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084139 36,000.69 0.00 - 40,487,800.25 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084140 8,168.61 0.00 - 40,495,968.86 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084141 8,158.31 0.00 - 40,504,127.17 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084142 4,497.95 0.00 - 40,508,625.12 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084143 1,156.81 0.00 - 40,509,781.93 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084144 16,171.94 0.00 - 40,525,953.87 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084145 67,919.99 0.00 - 40,593,873.86 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084146 14,082.01 0.00 - 40,607,955.87 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084147 20,482.39 0.00 - 40,628,438.26 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084148 5,770.45 0.00 - 40,634,208.71 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084149 7,159,451.49 0.00 - 47,793,660.20 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/04/10 049 Deb. Fdo. Unificado 00084150 5,834.88 0.00 - 47,799,495.08 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084151 75,399.43 0.00 - 47,874,894.51 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084152 717,019.69 0.00 - 48,591,914.20 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084153 11,165.37 0.00 - 48,603,079.57 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084154 15,523.09 0.00 - 48,618,602.66 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084155 448,857.44 0.00 - 49,067,460.10 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084156 1,066,700.86 0.00 - 50,134,160.96 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084157 29,605.45 0.00 - 50,163,766.41 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084158 280.89 0.00 - 50,164,047.30 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084159 21,541.38 0.00 - 50,185,588.68 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084160 122.20 0.00 - 50,185,710.88 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084161 16,851.51 0.00 - 50,202,562.39 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084162 337.53 0.00 - 50,202,899.92 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084163 6,014.00 0.00 - 50,208,913.92 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084164 558.00 0.00 - 50,209,471.92 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084165 81,238.44 0.00 - 50,290,710.36 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084166 210,567.94 0.00 - 50,501,278.30 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084167 0.90 0.00 - 50,501,279.20 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084168 13,359.65 0.00 - 50,514,638.85 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084169 10,301.44 0.00 - 50,524,940.29 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084170 525,856.00 0.00 - 51,050,796.29 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084171 291,965.59 0.00 - 51,342,761.88 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084172 58,360.00 0.00 - 51,401,121.88 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084173 765,731.84 0.00 - 52,166,853.72 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084174 219,400.67 0.00 - 52,386,254.39 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084175 35,786.84 0.00 - 52,422,041.23 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084176 2,378,072.54 0.00 - 54,800,113.77 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084177 12,110.20 0.00 - 54,812,223.97 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084178 147.43 0.00 - 54,812,371.40 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084179 14,190.35 0.00 - 54,826,561.75 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084180 42,226.42 0.00 - 54,868,788.17 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084181 1,778.93 0.00 - 54,870,567.10 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084182 706,465.69 0.00 - 55,577,032.79 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084183 40,061.02 0.00 - 55,617,093.81 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084184 138,403.44 0.00 - 55,755,497.25 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084185 304,731.56 0.00 - 56,060,228.81 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084186 22,583.67 0.00 - 56,082,812.48 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084187 342,406.68 0.00 - 56,425,219.16 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084188 3,204.34 0.00 - 56,428,423.50 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084189 80,000.00 0.00 - 56,508,423.50 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084190 5,932.10 0.00 - 56,514,355.60 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084191 5,304.07 0.00 - 56,519,659.67 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084192 4.41 0.00 - 56,519,664.08 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084193 5,000.00 0.00 - 56,524,664.08 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084194 16,492.91 0.00 - 56,541,156.99 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084195 2.00 0.00 - 56,541,158.99 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084196 25.00 0.00 - 56,541,183.99 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084197 151,259.34 0.00 - 56,692,443.33 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084198 922,946.67 0.00 - 57,615,390.00 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084199 49,000.00 0.00 - 57,664,390.00 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084200 12,915.84 0.00 - 57,677,305.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/04/10 049 Deb. Fdo. Unificado 00084201 111,815.22 0.00 - 57,789,121.06 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084202 13,914.90 0.00 - 57,803,035.96 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084203 14,762.81 0.00 - 57,817,798.77 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084204 199,214.03 0.00 - 58,017,012.80 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084205 6,000.00 0.00 - 58,023,012.80 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084206 18.00 0.00 - 58,023,030.80 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084207 36.03 0.00 - 58,023,066.83 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00084208 13,288,139.89 0.00 - 71,311,206.72 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013043 1,721,362.27 0.00 - 73,032,568.99 Anulacion 13/04/10 548 00013043 0.00 1,734,787.40 - 71,297,781.59 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013045 9,126.54 0.00 - 71,306,908.13 Anulacion 13/04/10 548 00013045 0.00 9,333.02 - 71,297,575.11 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013278 2,111,029.00 0.00 - 73,408,604.11 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013279 1,790,793.68 0.00 - 75,199,397.79 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013280 1,307,030.02 0.00 - 76,506,427.81 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013281 35,434.34 0.00 - 76,541,862.15 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013282 2,775,883.41 0.00 - 79,317,745.56 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013283 1,662,367.62 0.00 - 80,980,113.18 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013284 3,482,482.60 0.00 - 84,462,595.78 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013285 361,804.47 0.00 - 84,824,400.25 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013286 2,773.86 0.00 - 84,827,174.11 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013287 158,628.84 0.00 - 84,985,802.95 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013288 15,395.00 0.00 - 85,001,197.95 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013289 234.99 0.00 - 85,001,432.94 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013290 8,422.69 0.00 - 85,009,855.63 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013291 634,429.19 0.00 - 85,644,284.82 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013292 43,998.76 0.00 - 85,688,283.58 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013293 20,053.69 0.00 - 85,708,337.27 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013294 16,176.27 0.00 - 85,724,513.54 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013295 5,735,023.90 0.00 - 91,459,537.44 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013296 10,182.63 0.00 - 91,469,720.07 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013297 34,181.88 0.00 - 91,503,901.95 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013298 611.12 0.00 - 91,504,513.07 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013299 149,562.25 0.00 - 91,654,075.32 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013300 382,988.18 0.00 - 92,037,063.50 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013301 12,127,526.77 0.00 -104,164,590.27 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013302 4,616.00 0.00 -104,169,206.27 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013303 104,379.44 0.00 -104,273,585.71 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013304 1,417,891.80 0.00 -105,691,477.51 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013305 112,837.08 0.00 -105,804,314.59 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013306 5,933.43 0.00 -105,810,248.02 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013307 8,116.53 0.00 -105,818,364.55 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013308 10,040.02 0.00 -105,828,404.57 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013309 30,693.17 0.00 -105,859,097.74 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013310 9,014.12 0.00 -105,868,111.86 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013311 5,131.43 0.00 -105,873,243.29 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013312 5,590.00 0.00 -105,878,833.29 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013313 15,871.59 0.00 -105,894,704.88 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013314 7,226.98 0.00 -105,901,931.86 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013315 8,168.61 0.00 -105,910,100.47 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013316 8,158.31 0.00 -105,918,258.78 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/04/10 049 Deb. Fdo. Unificado 00013317 4,497.95 0.00 -105,922,756.73 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013318 1,156.81 0.00 -105,923,913.54 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013319 16,171.94 0.00 -105,940,085.48 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013320 67,919.99 0.00 -106,008,005.47 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013321 14,082.01 0.00 -106,022,087.48 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013322 17,265.89 0.00 -106,039,353.37 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013323 5,020.45 0.00 -106,044,373.82 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013324 9,666,313.84 0.00 -115,710,687.66 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013325 5,834.88 0.00 -115,716,522.54 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013326 75,271.43 0.00 -115,791,793.97 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013327 717,019.69 0.00 -116,508,813.66 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013328 11,165.37 0.00 -116,519,979.03 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013329 15,523.09 0.00 -116,535,502.12 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013330 437,698.94 0.00 -116,973,201.06 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013331 1,066,700.86 0.00 -118,039,901.92 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013332 29,605.45 0.00 -118,069,507.37 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013333 280.89 0.00 -118,069,788.26 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013334 18,332.35 0.00 -118,088,120.61 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013335 16,620.20 0.00 -118,104,740.81 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013336 15,361.02 0.00 -118,120,101.83 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013337 337.53 0.00 -118,120,439.36 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013338 6,014.00 0.00 -118,126,453.36 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013339 558.00 0.00 -118,127,011.36 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013340 30,238.44 0.00 -118,157,249.80 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013341 210,567.94 0.00 -118,367,817.74 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013342 0.90 0.00 -118,367,818.64 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013343 13,359.65 0.00 -118,381,178.29 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013344 10,301.44 0.00 -118,391,479.73 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013345 521,005.98 0.00 -118,912,485.71 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013346 291,965.59 0.00 -119,204,451.30 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013347 58,360.00 0.00 -119,262,811.30 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013348 765,731.84 0.00 -120,028,543.14 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013349 219,400.67 0.00 -120,247,943.81 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013350 35,786.84 0.00 -120,283,730.65 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013351 2,378,072.54 0.00 -122,661,803.19 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013352 12,110.20 0.00 -122,673,913.39 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013353 147.43 0.00 -122,674,060.82 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013354 14,190.35 0.00 -122,688,251.17 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013355 42,226.42 0.00 -122,730,477.59 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013356 1,336.39 0.00 -122,731,813.98 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013357 706,039.53 0.00 -123,437,853.51 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013358 40,061.02 0.00 -123,477,914.53 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013359 138,403.44 0.00 -123,616,317.97 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013360 304,731.56 0.00 -123,921,049.53 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013361 22,533.67 0.00 -123,943,583.20 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013362 342,406.68 0.00 -124,285,989.88 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013363 3,204.34 0.00 -124,289,194.22 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013364 80,000.00 0.00 -124,369,194.22 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013365 5,932.10 0.00 -124,375,126.32 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013366 4,961.25 0.00 -124,380,087.57 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013367 4.41 0.00 -124,380,091.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/04/10 049 Deb. Fdo. Unificado 00013368 5,000.00 0.00 -124,385,091.98 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013369 7,336.08 0.00 -124,392,428.06 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013370 2.00 0.00 -124,392,430.06 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013371 25.00 0.00 -124,392,455.06 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013372 129,999.75 0.00 -124,522,454.81 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013373 922,946.67 0.00 -125,445,401.48 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013374 49,000.00 0.00 -125,494,401.48 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013375 12,915.84 0.00 -125,507,317.32 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013376 106,409.57 0.00 -125,613,726.89 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013377 13,914.90 0.00 -125,627,641.79 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013378 14,762.81 0.00 -125,642,404.60 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013379 185,290.56 0.00 -125,827,695.16 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013380 6,000.00 0.00 -125,833,695.16 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013381 18.00 0.00 -125,833,713.16 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013382 36.03 0.00 -125,833,749.19 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00013383 13,288,139.89 0.00 -139,121,889.08 Anulacion 13/04/10 548 00014659 0.00 2,154,134.84 -136,967,754.24 Anulacion 13/04/10 548 00014660 0.00 1,239,810.02 -135,727,944.22 Anulacion 13/04/10 548 00014661 0.00 1,554,274.57 -134,173,669.65 Anulacion 13/04/10 548 00014662 0.00 59,653.08 -134,114,016.57 Anulacion 13/04/10 548 00014663 0.00 2,775,883.41 -131,338,133.16 Anulacion 13/04/10 548 00014664 0.00 1,662,667.62 -129,675,465.54 Anulacion 13/04/10 548 00014665 0.00 3,482,482.60 -126,192,982.94 Anulacion 13/04/10 548 00014666 0.00 361,804.47 -125,831,178.47 Anulacion 13/04/10 548 00014667 0.00 2,773.86 -125,828,404.61 Anulacion 13/04/10 548 00014668 0.00 442,308.84 -125,386,095.77 Anulacion 13/04/10 548 00014669 0.00 12,395.00 -125,373,700.77 Anulacion 13/04/10 548 00014670 0.00 234.99 -125,373,465.78 Anulacion 13/04/10 548 00014671 0.00 8,422.69 -125,365,043.09 Anulacion 13/04/10 548 00014672 0.00 619,522.90 -124,745,520.19 Anulacion 13/04/10 548 00014673 0.00 39,988.24 -124,705,531.95 Anulacion 13/04/10 548 00014674 0.00 20,053.69 -124,685,478.26 Anulacion 13/04/10 548 00014675 0.00 16,176.27 -124,669,301.99 Anulacion 13/04/10 548 00014676 0.00 5,832,196.90 -118,837,105.09 Anulacion 13/04/10 548 00014677 0.00 9,749.63 -118,827,355.46 Anulacion 13/04/10 548 00014678 0.00 34,181.88 -118,793,173.58 Anulacion 13/04/10 548 00014679 0.00 611.12 -118,792,562.46 Anulacion 13/04/10 548 00014680 0.00 149,562.25 -118,643,000.21 Anulacion 13/04/10 548 00014681 0.00 382,950.55 -118,260,049.66 Anulacion 13/04/10 548 00014682 0.00 12,127,526.77 -106,132,522.89 Anulacion 13/04/10 548 00014683 0.00 4,616.00 -106,127,906.89 Anulacion 13/04/10 548 00014684 0.00 104,379.44 -106,023,527.45 Anulacion 13/04/10 548 00014685 0.00 1,417,891.80 -104,605,635.65 Anulacion 13/04/10 548 00014686 0.00 112,837.08 -104,492,798.57 Anulacion 13/04/10 548 00014687 0.00 5,933.43 -104,486,865.14 Anulacion 13/04/10 548 00014688 0.00 8,116.53 -104,478,748.61 Anulacion 13/04/10 548 00014689 0.00 9,663.08 -104,469,085.53 Anulacion 13/04/10 548 00014690 0.00 18,657.42 -104,450,428.11 Anulacion 13/04/10 548 00014691 0.00 5,118.41 -104,445,309.70 Anulacion 13/04/10 548 00014692 0.00 5,131.43 -104,440,178.27 Anulacion 13/04/10 548 00014693 0.00 5,590.00 -104,434,588.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/04/10 548 00014694 0.00 15,871.59 -104,418,716.68 Anulacion 13/04/10 548 00014695 0.00 6,087.84 -104,412,628.84 Anulacion 13/04/10 548 00014696 0.00 8,129.39 -104,404,499.45 Anulacion 13/04/10 548 00014697 0.00 7,208.27 -104,397,291.18 Anulacion 13/04/10 548 00014698 0.00 3,054.45 -104,394,236.73 Anulacion 13/04/10 548 00014699 0.00 1,105.81 -104,393,130.92 Anulacion 13/04/10 548 00014700 0.00 16,116.61 -104,377,014.31 Anulacion 13/04/10 548 00014701 0.00 66,107.69 -104,310,906.62 Anulacion 13/04/10 548 00014702 0.00 14,070.11 -104,296,836.51 Anulacion 13/04/10 548 00014703 0.00 17,177.14 -104,279,659.37 Anulacion 13/04/10 548 00014704 0.00 3,820.45 -104,275,838.92 Anulacion 13/04/10 548 00014705 0.00 10,568,022.29 - 93,707,816.63 Anulacion 13/04/10 548 00014706 0.00 5,183.04 - 93,702,633.59 Anulacion 13/04/10 548 00014707 0.00 75,207.87 - 93,627,425.72 Anulacion 13/04/10 548 00014708 0.00 708,507.15 - 92,918,918.57 Anulacion 13/04/10 548 00014709 0.00 6,502.97 - 92,912,415.60 Anulacion 13/04/10 548 00014710 0.00 15,523.09 - 92,896,892.51 Anulacion 13/04/10 548 00014711 0.00 437,698.94 - 92,459,193.57 Anulacion 13/04/10 548 00014712 0.00 1,066,455.66 - 91,392,737.91 Anulacion 13/04/10 548 00014713 0.00 24,668.67 - 91,368,069.24 Anulacion 13/04/10 548 00014714 0.00 16,256.55 - 91,351,812.69 Anulacion 13/04/10 548 00014715 0.00 18,229.99 - 91,333,582.70 Anulacion 13/04/10 548 00014716 0.00 16,620.20 - 91,316,962.50 Anulacion 13/04/10 548 00014717 0.00 12,343.69 - 91,304,618.81 Anulacion 13/04/10 548 00014718 0.00 337.53 - 91,304,281.28 Anulacion 13/04/10 548 00014719 0.00 5,828.36 - 91,298,452.92 Anulacion 13/04/10 548 00014720 0.00 558.00 - 91,297,894.92 Anulacion 13/04/10 548 00014721 0.00 30,238.44 - 91,267,656.48 Anulacion 13/04/10 548 00014722 0.00 210,567.94 - 91,057,088.54 Anulacion 13/04/10 548 00014723 0.00 0.90 - 91,057,087.64 Anulacion 13/04/10 548 00014724 0.00 13,359.65 - 91,043,727.99 Anulacion 13/04/10 548 00014725 0.00 10,301.44 - 91,033,426.55 Anulacion 13/04/10 548 00014726 0.00 456,240.96 - 90,577,185.59 Anulacion 13/04/10 548 00014727 0.00 291,965.59 - 90,285,220.00 Anulacion 13/04/10 548 00014728 0.00 58,360.00 - 90,226,860.00 Anulacion 13/04/10 548 00014729 0.00 753,974.09 - 89,472,885.91 Anulacion 13/04/10 548 00014730 0.00 219,400.67 - 89,253,485.24 Anulacion 13/04/10 548 00014731 0.00 35,786.84 - 89,217,698.40 Anulacion 13/04/10 548 00014732 0.00 2,378,072.54 - 86,839,625.86 Anulacion 13/04/10 548 00014733 0.00 12,110.20 - 86,827,515.66 Anulacion 13/04/10 548 00014734 0.00 147.43 - 86,827,368.23 Anulacion 13/04/10 548 00014735 0.00 14,190.35 - 86,813,177.88 Anulacion 13/04/10 548 00014736 0.00 42,226.42 - 86,770,951.46 Anulacion 13/04/10 548 00014737 0.00 80.83 - 86,770,870.63 Anulacion 13/04/10 548 00014738 0.00 706,039.53 - 86,064,831.10 Anulacion 13/04/10 548 00014739 0.00 40,061.02 - 86,024,770.08 Anulacion 13/04/10 548 00014740 0.00 137,848.44 - 85,886,921.64 Anulacion 13/04/10 548 00014741 0.00 304,693.49 - 85,582,228.15 Anulacion 13/04/10 548 00014742 0.00 21,312.61 - 85,560,915.54 Anulacion 13/04/10 548 00014743 0.00 342,406.68 - 85,218,508.86 Anulacion 13/04/10 548 00014744 0.00 3,204.34 - 85,215,304.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/04/10 548 00014745 0.00 80,000.00 - 85,135,304.52 Anulacion 13/04/10 548 00014746 0.00 4,942.10 - 85,130,362.42 Anulacion 13/04/10 548 00014747 0.00 4,476.20 - 85,125,886.22 Anulacion 13/04/10 548 00014748 0.00 4.41 - 85,125,881.81 Anulacion 13/04/10 548 00014749 0.00 5,000.00 - 85,120,881.81 Anulacion 13/04/10 548 00014750 0.00 6,208.53 - 85,114,673.28 Anulacion 13/04/10 548 00014751 0.00 2.00 - 85,114,671.28 Anulacion 13/04/10 548 00014752 0.00 25.00 - 85,114,646.28 Anulacion 13/04/10 548 00014753 0.00 129,676.87 - 84,984,969.41 Anulacion 13/04/10 548 00014754 0.00 922,946.67 - 84,062,022.74 Anulacion 13/04/10 548 00014755 0.00 49,000.00 - 84,013,022.74 Anulacion 13/04/10 548 00014756 0.00 12,915.84 - 84,000,106.90 Anulacion 13/04/10 548 00014757 0.00 28,759.91 - 83,971,346.99 Anulacion 13/04/10 548 00014758 0.00 13,914.90 - 83,957,432.09 Anulacion 13/04/10 548 00014759 0.00 14,762.81 - 83,942,669.28 Anulacion 13/04/10 548 00014760 0.00 178,471.16 - 83,764,198.12 Anulacion 13/04/10 548 00014761 0.00 6,000.00 - 83,758,198.12 Anulacion 13/04/10 548 00014762 0.00 18.00 - 83,758,180.12 Anulacion 13/04/10 548 00014763 0.00 36.03 - 83,758,144.09 Anulacion 13/04/10 548 00014764 0.00 13,310,220.31 - 70,447,923.78 Anulacion 14/04/10 548 00014042 0.00 1,678,292.70 - 68,769,631.08 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00014043 1,734,787.40 0.00 - 70,504,418.48 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00014045 9,333.02 0.00 - 70,513,751.50 Anulacion 14/04/10 548 00014045 0.00 8,932.45 - 70,504,819.05 Anulacion 14/04/10 548 00064790 0.00 2,423,791.54 - 68,081,027.51 Anulacion 14/04/10 548 00064791 0.00 924,576.27 - 67,156,451.24 Anulacion 14/04/10 548 00064792 0.00 1,953,223.93 - 65,203,227.31 Anulacion 14/04/10 548 00064793 0.00 67,841.77 - 65,135,385.54 Anulacion 14/04/10 548 00064794 0.00 2,775,883.41 - 62,359,502.13 Anulacion 14/04/10 548 00064795 0.00 1,662,167.62 - 60,697,334.51 Anulacion 14/04/10 548 00064796 0.00 3,482,482.60 - 57,214,851.91 Anulacion 14/04/10 548 00064797 0.00 361,804.47 - 56,853,047.44 Anulacion 14/04/10 548 00064798 0.00 2,773.86 - 56,850,273.58 Anulacion 14/04/10 548 00064799 0.00 386,793.24 - 56,463,480.34 Anulacion 14/04/10 548 00064800 0.00 10,595.00 - 56,452,885.34 Anulacion 14/04/10 548 00064801 0.00 234.99 - 56,452,650.35 Anulacion 14/04/10 548 00064802 0.00 8,422.69 - 56,444,227.66 Anulacion 14/04/10 548 00064803 0.00 607,065.16 - 55,837,162.50 Anulacion 14/04/10 548 00064804 0.00 39,183.64 - 55,797,978.86 Anulacion 14/04/10 548 00064805 0.00 20,053.69 - 55,777,925.17 Anulacion 14/04/10 548 00064806 0.00 16,176.27 - 55,761,748.90 Anulacion 14/04/10 548 00064807 0.00 5,859,619.12 - 49,902,129.78 Anulacion 14/04/10 548 00064808 0.00 9,749.63 - 49,892,380.15 Anulacion 14/04/10 548 00064809 0.00 34,181.88 - 49,858,198.27 Anulacion 14/04/10 548 00064810 0.00 611.12 - 49,857,587.15 Anulacion 14/04/10 548 00064811 0.00 337,062.25 - 49,520,524.90 Anulacion 14/04/10 548 00064812 0.00 376,856.32 - 49,143,668.58 Anulacion 14/04/10 548 00064813 0.00 12,117,341.77 - 37,026,326.81 Anulacion 14/04/10 548 00064814 0.00 4,616.00 - 37,021,710.81 Anulacion 14/04/10 548 00064815 0.00 104,379.44 - 36,917,331.37 Anulacion 14/04/10 548 00064816 0.00 1,417,891.80 - 35,499,439.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/04/10 548 00064817 0.00 112,837.08 - 35,386,602.49 Anulacion 14/04/10 548 00064818 0.00 5,733.93 - 35,380,868.56 Anulacion 14/04/10 548 00064819 0.00 8,116.53 - 35,372,752.03 Anulacion 14/04/10 548 00064820 0.00 9,490.08 - 35,363,261.95 Anulacion 14/04/10 548 00064821 0.00 11,398.57 - 35,351,863.38 Anulacion 14/04/10 548 00064822 0.00 5,118.41 - 35,346,744.97 Anulacion 14/04/10 548 00064823 0.00 1,427.00 - 35,345,317.97 Anulacion 14/04/10 548 00064824 0.00 3,390.00 - 35,341,927.97 Anulacion 14/04/10 548 00064825 0.00 14,149.91 - 35,327,778.06 Anulacion 14/04/10 548 00064826 0.00 4,597.28 - 35,323,180.78 Anulacion 14/04/10 548 00064827 0.00 8,129.39 - 35,315,051.39 Anulacion 14/04/10 548 00064828 0.00 5,533.21 - 35,309,518.18 Anulacion 14/04/10 548 00064829 0.00 1,647.95 - 35,307,870.23 Anulacion 14/04/10 548 00064830 0.00 1,105.81 - 35,306,764.42 Anulacion 14/04/10 548 00064831 0.00 16,116.61 - 35,290,647.81 Anulacion 14/04/10 548 00064832 0.00 41,236.22 - 35,249,411.59 Anulacion 14/04/10 548 00064833 0.00 11,437.85 - 35,237,973.74 Anulacion 14/04/10 548 00064834 0.00 16,975.14 - 35,220,998.60 Anulacion 14/04/10 548 00064835 0.00 3,820.45 - 35,217,178.15 Anulacion 14/04/10 548 00064836 0.00 18,040,909.16 - 17,176,268.99 Anulacion 14/04/10 548 00064837 0.00 3,895.04 - 17,172,373.95 Anulacion 14/04/10 548 00064838 0.00 73,462.76 - 17,098,911.19 Anulacion 14/04/10 548 00064839 0.00 703,754.15 - 16,395,157.04 Anulacion 14/04/10 548 00064840 0.00 20,669.92 - 16,374,487.12 Anulacion 14/04/10 548 00064841 0.00 22,606.14 - 16,351,880.98 Anulacion 14/04/10 548 00064842 0.00 437,698.94 - 15,914,182.04 Anulacion 14/04/10 548 00064843 0.00 740,103.35 - 15,174,078.69 Anulacion 14/04/10 548 00064844 0.00 24,668.67 - 15,149,410.02 Anulacion 14/04/10 548 00064845 0.00 16,256.55 - 15,133,153.47 Anulacion 14/04/10 548 00064846 0.00 48,198.73 - 15,084,954.74 Anulacion 14/04/10 548 00064847 0.00 16,620.20 - 15,068,334.54 Anulacion 14/04/10 548 00064848 0.00 23,611.75 - 15,044,722.79 Anulacion 14/04/10 548 00064849 0.00 337.53 - 15,044,385.26 Anulacion 14/04/10 548 00064850 0.00 5,828.36 - 15,038,556.90 Anulacion 14/04/10 548 00064851 0.00 558.00 - 15,037,998.90 Anulacion 14/04/10 548 00064852 0.00 90,238.44 - 14,947,760.46 Anulacion 14/04/10 548 00064853 0.00 210,567.94 - 14,737,192.52 Anulacion 14/04/10 548 00064854 0.00 0.90 - 14,737,191.62 Anulacion 14/04/10 548 00064855 0.00 13,359.65 - 14,723,831.97 Anulacion 14/04/10 548 00064856 0.00 9,701.44 - 14,714,130.53 Anulacion 14/04/10 548 00064857 0.00 441,780.29 - 14,272,350.24 Anulacion 14/04/10 548 00064858 0.00 291,965.59 - 13,980,384.65 Anulacion 14/04/10 548 00064859 0.00 58,360.00 - 13,922,024.65 Anulacion 14/04/10 548 00064860 0.00 748,025.81 - 13,173,998.84 Anulacion 14/04/10 548 00064861 0.00 219,400.67 - 12,954,598.17 Anulacion 14/04/10 548 00064862 0.00 34,086.84 - 12,920,511.33 Anulacion 14/04/10 548 00064863 0.00 2,378,072.54 - 10,542,438.79 Anulacion 14/04/10 548 00064864 0.00 12,110.20 - 10,530,328.59 Anulacion 14/04/10 548 00064865 0.00 147.43 - 10,530,181.16 Anulacion 14/04/10 548 00064866 0.00 14,190.35 - 10,515,990.81 Anulacion 14/04/10 548 00064867 0.00 42,226.42 - 10,473,764.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/04/10 548 00064868 0.00 80.83 - 10,473,683.56 Anulacion 14/04/10 548 00064869 0.00 706,039.53 - 9,767,644.03 Anulacion 14/04/10 548 00064870 0.00 40,061.02 - 9,727,583.01 Anulacion 14/04/10 548 00064871 0.00 137,848.44 - 9,589,734.57 Anulacion 14/04/10 548 00064872 0.00 296,042.09 - 9,293,692.48 Anulacion 14/04/10 548 00064873 0.00 15,353.25 - 9,278,339.23 Anulacion 14/04/10 548 00064874 0.00 342,406.68 - 8,935,932.55 Anulacion 14/04/10 548 00064875 0.00 3,204.34 - 8,932,728.21 Anulacion 14/04/10 548 00064876 0.00 80,000.00 - 8,852,728.21 Anulacion 14/04/10 548 00064877 0.00 4,942.10 - 8,847,786.11 Anulacion 14/04/10 548 00064878 0.00 4,476.20 - 8,843,309.91 Anulacion 14/04/10 548 00064879 0.00 4.41 - 8,843,305.50 Anulacion 14/04/10 548 00064880 0.00 5,000.00 - 8,838,305.50 Anulacion 14/04/10 548 00064881 0.00 996.32 - 8,837,309.18 Anulacion 14/04/10 548 00064882 0.00 2.00 - 8,837,307.18 Anulacion 14/04/10 548 00064883 0.00 25.00 - 8,837,282.18 Anulacion 14/04/10 548 00064884 0.00 126,544.99 - 8,710,737.19 Anulacion 14/04/10 548 00064885 0.00 922,946.67 - 7,787,790.52 Anulacion 14/04/10 548 00064886 0.00 49,000.00 - 7,738,790.52 Anulacion 14/04/10 548 00064887 0.00 12,915.84 - 7,725,874.68 Anulacion 14/04/10 548 00064888 0.00 28,759.91 - 7,697,114.77 Anulacion 14/04/10 548 00064889 0.00 13,866.90 - 7,683,247.87 Anulacion 14/04/10 548 00064890 0.00 14,762.81 - 7,668,485.06 Anulacion 14/04/10 548 00064891 0.00 178,471.16 - 7,490,013.90 Anulacion 14/04/10 548 00064892 0.00 6,000.00 - 7,484,013.90 Anulacion 14/04/10 548 00064893 0.00 18.00 - 7,483,995.90 Anulacion 14/04/10 548 00064894 0.00 36.03 - 7,483,959.87 Anulacion 14/04/10 548 00064895 0.00 13,488,896.26 6,004,936.39 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083628 2,154,134.84 0.00 3,850,801.55 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083629 1,239,810.02 0.00 2,610,991.53 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083630 1,554,274.57 0.00 1,056,716.96 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083631 59,653.08 0.00 997,063.88 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083632 2,775,883.41 0.00 - 1,778,819.53 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083633 1,662,667.62 0.00 - 3,441,487.15 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083634 3,482,482.60 0.00 - 6,923,969.75 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083635 361,804.47 0.00 - 7,285,774.22 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083636 2,773.86 0.00 - 7,288,548.08 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083637 442,308.84 0.00 - 7,730,856.92 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083638 12,395.00 0.00 - 7,743,251.92 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083639 234.99 0.00 - 7,743,486.91 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083640 8,422.69 0.00 - 7,751,909.60 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083641 619,522.90 0.00 - 8,371,432.50 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083642 39,988.24 0.00 - 8,411,420.74 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083643 20,053.69 0.00 - 8,431,474.43 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083644 16,176.27 0.00 - 8,447,650.70 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083645 5,832,196.90 0.00 - 14,279,847.60 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083646 9,749.63 0.00 - 14,289,597.23 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083647 34,181.88 0.00 - 14,323,779.11 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083648 611.12 0.00 - 14,324,390.23 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083649 149,562.25 0.00 - 14,473,952.48 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083650 382,950.55 0.00 - 14,856,903.03 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/04/10 049 Deb. Fdo. Unificado 00083651 12,127,526.77 0.00 - 26,984,429.80 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083652 4,616.00 0.00 - 26,989,045.80 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083653 104,379.44 0.00 - 27,093,425.24 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083654 1,417,891.80 0.00 - 28,511,317.04 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083655 112,837.08 0.00 - 28,624,154.12 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083656 5,933.43 0.00 - 28,630,087.55 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083657 8,116.53 0.00 - 28,638,204.08 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083658 9,663.08 0.00 - 28,647,867.16 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083659 18,657.42 0.00 - 28,666,524.58 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083660 5,118.41 0.00 - 28,671,642.99 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083661 5,131.43 0.00 - 28,676,774.42 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083662 5,590.00 0.00 - 28,682,364.42 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083663 15,871.59 0.00 - 28,698,236.01 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083664 6,087.84 0.00 - 28,704,323.85 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083665 8,129.39 0.00 - 28,712,453.24 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083666 7,208.27 0.00 - 28,719,661.51 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083667 3,054.45 0.00 - 28,722,715.96 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083668 1,105.81 0.00 - 28,723,821.77 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083669 16,116.61 0.00 - 28,739,938.38 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083670 66,107.69 0.00 - 28,806,046.07 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083671 14,070.11 0.00 - 28,820,116.18 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083672 17,177.14 0.00 - 28,837,293.32 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083673 3,820.45 0.00 - 28,841,113.77 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083674 10,568,022.29 0.00 - 39,409,136.06 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083675 5,183.04 0.00 - 39,414,319.10 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083676 75,207.87 0.00 - 39,489,526.97 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083677 708,507.15 0.00 - 40,198,034.12 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083678 6,502.97 0.00 - 40,204,537.09 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083679 15,523.09 0.00 - 40,220,060.18 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083680 437,698.94 0.00 - 40,657,759.12 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083681 1,066,455.66 0.00 - 41,724,214.78 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083682 24,668.67 0.00 - 41,748,883.45 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083683 16,256.55 0.00 - 41,765,140.00 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083684 18,229.99 0.00 - 41,783,369.99 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083685 16,620.20 0.00 - 41,799,990.19 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083686 12,343.69 0.00 - 41,812,333.88 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083687 337.53 0.00 - 41,812,671.41 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083688 5,828.36 0.00 - 41,818,499.77 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083689 558.00 0.00 - 41,819,057.77 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083690 30,238.44 0.00 - 41,849,296.21 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083691 210,567.94 0.00 - 42,059,864.15 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083692 0.90 0.00 - 42,059,865.05 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083693 13,359.65 0.00 - 42,073,224.70 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083694 10,301.44 0.00 - 42,083,526.14 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083695 456,240.96 0.00 - 42,539,767.10 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083696 291,965.59 0.00 - 42,831,732.69 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083697 58,360.00 0.00 - 42,890,092.69 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083698 753,974.09 0.00 - 43,644,066.78 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083699 219,400.67 0.00 - 43,863,467.45 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083700 35,786.84 0.00 - 43,899,254.29 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083701 2,378,072.54 0.00 - 46,277,326.83 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/04/10 049 Deb. Fdo. Unificado 00083702 12,110.20 0.00 - 46,289,437.03 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083703 147.43 0.00 - 46,289,584.46 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083704 14,190.35 0.00 - 46,303,774.81 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083705 42,226.42 0.00 - 46,346,001.23 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083706 80.83 0.00 - 46,346,082.06 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083707 706,039.53 0.00 - 47,052,121.59 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083708 40,061.02 0.00 - 47,092,182.61 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083709 137,848.44 0.00 - 47,230,031.05 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083710 304,693.49 0.00 - 47,534,724.54 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083711 21,312.61 0.00 - 47,556,037.15 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083712 342,406.68 0.00 - 47,898,443.83 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083713 3,204.34 0.00 - 47,901,648.17 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083714 80,000.00 0.00 - 47,981,648.17 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083715 4,942.10 0.00 - 47,986,590.27 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083716 4,476.20 0.00 - 47,991,066.47 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083717 4.41 0.00 - 47,991,070.88 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083718 5,000.00 0.00 - 47,996,070.88 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083719 6,208.53 0.00 - 48,002,279.41 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083720 2.00 0.00 - 48,002,281.41 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083721 25.00 0.00 - 48,002,306.41 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083722 129,676.87 0.00 - 48,131,983.28 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083723 922,946.67 0.00 - 49,054,929.95 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083724 49,000.00 0.00 - 49,103,929.95 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083725 12,915.84 0.00 - 49,116,845.79 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083726 28,759.91 0.00 - 49,145,605.70 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083727 13,914.90 0.00 - 49,159,520.60 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083728 14,762.81 0.00 - 49,174,283.41 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083729 178,471.16 0.00 - 49,352,754.57 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083730 6,000.00 0.00 - 49,358,754.57 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083731 18.00 0.00 - 49,358,772.57 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083732 36.03 0.00 - 49,358,808.60 Anulacion 14/04/10 049 Deb. Fdo. Unificado 00083733 13,310,220.31 0.00 - 62,669,028.91 Anulacion 15/04/10 548 00002075 0.00 2,452,556.62 - 60,216,472.29 Anulacion 15/04/10 548 00002076 0.00 921,008.47 - 59,295,463.82 Anulacion 15/04/10 548 00002077 0.00 2,068,631.22 - 57,226,832.60 Anulacion 15/04/10 548 00002078 0.00 73,165.59 - 57,153,667.01 Anulacion 15/04/10 548 00002079 0.00 2,775,883.41 - 54,377,783.60 Anulacion 15/04/10 548 00002080 0.00 1,662,167.62 - 52,715,615.98 Anulacion 15/04/10 548 00002081 0.00 3,482,482.60 - 49,233,133.38 Anulacion 15/04/10 548 00002082 0.00 361,804.47 - 48,871,328.91 Anulacion 15/04/10 548 00002083 0.00 2,773.86 - 48,868,555.05 Anulacion 15/04/10 548 00002084 0.00 314,533.38 - 48,554,021.67 Anulacion 15/04/10 548 00002085 0.00 9,095.00 - 48,544,926.67 Anulacion 15/04/10 548 00002086 0.00 234.99 - 48,544,691.68 Anulacion 15/04/10 548 00002087 0.00 7,848.39 - 48,536,843.29 Anulacion 15/04/10 548 00002088 0.00 581,404.08 - 47,955,439.21 Anulacion 15/04/10 548 00002089 0.00 37,402.12 - 47,918,037.09 Anulacion 15/04/10 548 00002090 0.00 20,053.69 - 47,897,983.40 Anulacion 15/04/10 548 00002091 0.00 16,020.42 - 47,881,962.98 Anulacion 15/04/10 548 00002092 0.00 5,870,575.86 - 42,011,387.12 Anulacion 15/04/10 548 00002093 0.00 7,949.63 - 42,003,437.49 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/04/10 548 00002094 0.00 34,181.88 - 41,969,255.61 Anulacion 15/04/10 548 00002095 0.00 611.12 - 41,968,644.49 Anulacion 15/04/10 548 00002096 0.00 354,562.25 - 41,614,082.24 Anulacion 15/04/10 548 00002097 0.00 376,848.43 - 41,237,233.81 Anulacion 15/04/10 548 00002098 0.00 12,430,152.99 - 28,807,080.82 Anulacion 15/04/10 548 00002099 0.00 4,616.00 - 28,802,464.82 Anulacion 15/04/10 548 00002100 0.00 104,379.44 - 28,698,085.38 Anulacion 15/04/10 548 00002101 0.00 1,417,891.80 - 27,280,193.58 Anulacion 15/04/10 548 00002102 0.00 112,837.08 - 27,167,356.50 Anulacion 15/04/10 548 00002103 0.00 5,733.93 - 27,161,622.57 Anulacion 15/04/10 548 00002104 0.00 8,116.53 - 27,153,506.04 Anulacion 15/04/10 548 00002105 0.00 14,601.51 - 27,138,904.53 Anulacion 15/04/10 548 00002106 0.00 10,749.25 - 27,128,155.28 Anulacion 15/04/10 548 00002107 0.00 5,118.41 - 27,123,036.87 Anulacion 15/04/10 548 00002108 0.00 1,312.43 - 27,121,724.44 Anulacion 15/04/10 548 00002109 0.00 3,390.00 - 27,118,334.44 Anulacion 15/04/10 548 00002110 0.00 9,105.91 - 27,109,228.53 Anulacion 15/04/10 548 00002111 0.00 4,236.68 - 27,104,991.85 Anulacion 15/04/10 548 00002112 0.00 8,800.95 - 27,096,190.90 Anulacion 15/04/10 548 00002113 0.00 5,108.18 - 27,091,082.72 Anulacion 15/04/10 548 00002114 0.00 1,647.95 - 27,089,434.77 Anulacion 15/04/10 548 00002115 0.00 17,105.21 - 27,072,329.56 Anulacion 15/04/10 548 00002116 0.00 15,963.83 - 27,056,365.73 Anulacion 15/04/10 548 00002117 0.00 76,624.09 - 26,979,741.64 Anulacion 15/04/10 548 00002118 0.00 11,437.85 - 26,968,303.79 Anulacion 15/04/10 548 00002119 0.00 16,975.14 - 26,951,328.65 Anulacion 15/04/10 548 00002120 0.00 2,492.45 - 26,948,836.20 Anulacion 15/04/10 548 00002121 0.00 35,991,452.45 9,042,616.25 Anulacion 15/04/10 548 00002122 0.00 3,895.04 9,046,511.29 Anulacion 15/04/10 548 00002123 0.00 70,717.76 9,117,229.05 Anulacion 15/04/10 548 00002124 0.00 688,947.79 9,806,176.84 Anulacion 15/04/10 548 00002125 0.00 17,613.47 9,823,790.31 Anulacion 15/04/10 548 00002126 0.00 20,153.34 9,843,943.65 Anulacion 15/04/10 548 00002127 0.00 437,063.34 10,281,006.99 Anulacion 15/04/10 548 00002128 0.00 561,956.55 10,842,963.54 Anulacion 15/04/10 548 00002129 0.00 24,668.67 10,867,632.21 Anulacion 15/04/10 548 00002130 0.00 16,256.55 10,883,888.76 Anulacion 15/04/10 548 00002131 0.00 46,018.35 10,929,907.11 Anulacion 15/04/10 548 00002132 0.00 52,434.20 10,982,341.31 Anulacion 15/04/10 548 00002133 0.00 13,826.61 10,996,167.92 Anulacion 15/04/10 548 00002134 0.00 337.53 10,996,505.45 Anulacion 15/04/10 548 00002135 0.00 5,008.36 11,001,513.81 Anulacion 15/04/10 548 00002136 0.00 558.00 11,002,071.81 Anulacion 15/04/10 548 00002137 0.00 90,238.44 11,092,310.25 Anulacion 15/04/10 548 00002138 0.00 210,567.94 11,302,878.19 Anulacion 15/04/10 548 00002139 0.00 0.90 11,302,879.09 Anulacion 15/04/10 548 00002140 0.00 13,359.65 11,316,238.74 Anulacion 15/04/10 548 00002141 0.00 8,688.05 11,324,926.79 Anulacion 15/04/10 548 00002142 0.00 433,099.23 11,758,026.02 Anulacion 15/04/10 548 00002143 0.00 291,965.59 12,049,991.61 Anulacion 15/04/10 548 00002144 0.00 58,360.00 12,108,351.61 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/04/10 548 00002145 0.00 747,365.81 12,855,717.42 Anulacion 15/04/10 548 00002146 0.00 219,400.67 13,075,118.09 Anulacion 15/04/10 548 00002147 0.00 34,086.84 13,109,204.93 Anulacion 15/04/10 548 00002148 0.00 2,378,072.54 15,487,277.47 Anulacion 15/04/10 548 00002149 0.00 36,110.20 15,523,387.67 Anulacion 15/04/10 548 00002150 0.00 147.43 15,523,535.10 Anulacion 15/04/10 548 00002151 0.00 14,190.35 15,537,725.45 Anulacion 15/04/10 548 00002152 0.00 42,226.42 15,579,951.87 Anulacion 15/04/10 548 00002153 0.00 80.83 15,580,032.70 Anulacion 15/04/10 548 00002154 0.00 702,569.58 16,282,602.28 Anulacion 15/04/10 548 00002155 0.00 40,061.02 16,322,663.30 Anulacion 15/04/10 548 00002156 0.00 137,848.44 16,460,511.74 Anulacion 15/04/10 548 00002157 0.00 297,642.09 16,758,153.83 Anulacion 15/04/10 548 00002158 0.00 14,953.25 16,773,107.08 Anulacion 15/04/10 548 00002159 0.00 342,406.68 17,115,513.76 Anulacion 15/04/10 548 00002160 0.00 3,204.34 17,118,718.10 Anulacion 15/04/10 548 00002161 0.00 79,890.30 17,198,608.40 Anulacion 15/04/10 548 00002162 0.00 4,942.10 17,203,550.50 Anulacion 15/04/10 548 00002163 0.00 4,476.20 17,208,026.70 Anulacion 15/04/10 548 00002164 0.00 4.41 17,208,031.11 Anulacion 15/04/10 548 00002165 0.00 5,000.00 17,213,031.11 Anulacion 15/04/10 548 00002166 0.00 26,167.07 17,239,198.18 Anulacion 15/04/10 548 00002167 0.00 2.00 17,239,200.18 Anulacion 15/04/10 548 00002168 0.00 25.00 17,239,225.18 Anulacion 15/04/10 548 00002169 0.00 126,544.99 17,365,770.17 Anulacion 15/04/10 548 00002170 0.00 922,946.67 18,288,716.84 Anulacion 15/04/10 548 00002171 0.00 49,000.00 18,337,716.84 Anulacion 15/04/10 548 00002172 0.00 12,915.84 18,350,632.68 Anulacion 15/04/10 548 00002173 0.00 28,759.91 18,379,392.59 Anulacion 15/04/10 548 00002174 0.00 13,866.90 18,393,259.49 Anulacion 15/04/10 548 00002175 0.00 14,762.81 18,408,022.30 Anulacion 15/04/10 548 00002176 0.00 178,471.16 18,586,493.46 Anulacion 15/04/10 548 00002177 0.00 6,000.00 18,592,493.46 Anulacion 15/04/10 548 00002178 0.00 18.00 18,592,511.46 Anulacion 15/04/10 548 00002179 0.00 36.03 18,592,547.49 Anulacion 15/04/10 548 00002180 0.00 13,593,731.42 32,186,278.91 Anulacion 15/04/10 548 00015043 0.00 1,478,860.56 33,665,139.47 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00015043 1,678,292.70 0.00 31,986,846.77 Anulacion 15/04/10 548 00015045 0.00 15,793.54 32,002,640.31 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00015045 8,932.45 0.00 31,993,707.86 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073938 2,423,791.54 0.00 29,569,916.32 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073939 924,576.27 0.00 28,645,340.05 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073940 1,953,223.93 0.00 26,692,116.12 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073941 67,841.77 0.00 26,624,274.35 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073942 2,775,883.41 0.00 23,848,390.94 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073943 1,662,167.62 0.00 22,186,223.32 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073944 3,482,482.60 0.00 18,703,740.72 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073945 361,804.47 0.00 18,341,936.25 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073946 2,773.86 0.00 18,339,162.39 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073947 386,793.24 0.00 17,952,369.15 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073948 10,595.00 0.00 17,941,774.15 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/04/10 049 Deb. Fdo. Unificado 00073949 234.99 0.00 17,941,539.16 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073950 8,422.69 0.00 17,933,116.47 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073951 607,065.16 0.00 17,326,051.31 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073952 39,183.64 0.00 17,286,867.67 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073953 20,053.69 0.00 17,266,813.98 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073954 16,176.27 0.00 17,250,637.71 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073955 5,859,619.12 0.00 11,391,018.59 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073956 9,749.63 0.00 11,381,268.96 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073957 34,181.88 0.00 11,347,087.08 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073958 611.12 0.00 11,346,475.96 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073959 337,062.25 0.00 11,009,413.71 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073960 376,856.32 0.00 10,632,557.39 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073961 12,117,341.77 0.00 - 1,484,784.38 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073962 4,616.00 0.00 - 1,489,400.38 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073963 104,379.44 0.00 - 1,593,779.82 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073964 1,417,891.80 0.00 - 3,011,671.62 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073965 112,837.08 0.00 - 3,124,508.70 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073966 5,733.93 0.00 - 3,130,242.63 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073967 8,116.53 0.00 - 3,138,359.16 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073968 9,490.08 0.00 - 3,147,849.24 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073969 11,398.57 0.00 - 3,159,247.81 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073970 5,118.41 0.00 - 3,164,366.22 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073971 1,427.00 0.00 - 3,165,793.22 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073972 3,390.00 0.00 - 3,169,183.22 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073973 14,149.91 0.00 - 3,183,333.13 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073974 4,597.28 0.00 - 3,187,930.41 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073975 8,129.39 0.00 - 3,196,059.80 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073976 5,533.21 0.00 - 3,201,593.01 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073977 1,647.95 0.00 - 3,203,240.96 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073978 1,105.81 0.00 - 3,204,346.77 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073979 16,116.61 0.00 - 3,220,463.38 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073980 41,236.22 0.00 - 3,261,699.60 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073981 11,437.85 0.00 - 3,273,137.45 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073982 16,975.14 0.00 - 3,290,112.59 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073983 3,820.45 0.00 - 3,293,933.04 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073984 18,040,909.16 0.00 - 21,334,842.20 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073985 3,895.04 0.00 - 21,338,737.24 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073986 73,462.76 0.00 - 21,412,200.00 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073987 703,754.15 0.00 - 22,115,954.15 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073988 20,669.92 0.00 - 22,136,624.07 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073989 22,606.14 0.00 - 22,159,230.21 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073990 437,698.94 0.00 - 22,596,929.15 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073991 740,103.35 0.00 - 23,337,032.50 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073992 24,668.67 0.00 - 23,361,701.17 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073993 16,256.55 0.00 - 23,377,957.72 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073994 48,198.73 0.00 - 23,426,156.45 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073995 16,620.20 0.00 - 23,442,776.65 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073996 23,611.75 0.00 - 23,466,388.40 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073997 337.53 0.00 - 23,466,725.93 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073998 5,828.36 0.00 - 23,472,554.29 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00073999 558.00 0.00 - 23,473,112.29 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/04/10 049 Deb. Fdo. Unificado 00074000 90,238.44 0.00 - 23,563,350.73 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074001 210,567.94 0.00 - 23,773,918.67 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074002 0.90 0.00 - 23,773,919.57 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074003 13,359.65 0.00 - 23,787,279.22 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074004 9,701.44 0.00 - 23,796,980.66 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074005 441,780.29 0.00 - 24,238,760.95 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074006 291,965.59 0.00 - 24,530,726.54 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074007 58,360.00 0.00 - 24,589,086.54 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074008 748,025.81 0.00 - 25,337,112.35 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074009 219,400.67 0.00 - 25,556,513.02 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074010 34,086.84 0.00 - 25,590,599.86 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074011 2,378,072.54 0.00 - 27,968,672.40 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074012 12,110.20 0.00 - 27,980,782.60 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074013 147.43 0.00 - 27,980,930.03 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074014 14,190.35 0.00 - 27,995,120.38 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074015 42,226.42 0.00 - 28,037,346.80 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074016 80.83 0.00 - 28,037,427.63 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074017 706,039.53 0.00 - 28,743,467.16 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074018 40,061.02 0.00 - 28,783,528.18 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074019 137,848.44 0.00 - 28,921,376.62 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074020 296,042.09 0.00 - 29,217,418.71 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074021 15,353.25 0.00 - 29,232,771.96 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074022 342,406.68 0.00 - 29,575,178.64 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074023 3,204.34 0.00 - 29,578,382.98 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074024 80,000.00 0.00 - 29,658,382.98 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074025 4,942.10 0.00 - 29,663,325.08 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074026 4,476.20 0.00 - 29,667,801.28 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074027 4.41 0.00 - 29,667,805.69 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074028 5,000.00 0.00 - 29,672,805.69 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074029 996.32 0.00 - 29,673,802.01 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074030 2.00 0.00 - 29,673,804.01 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074031 25.00 0.00 - 29,673,829.01 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074032 126,544.99 0.00 - 29,800,374.00 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074033 922,946.67 0.00 - 30,723,320.67 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074034 49,000.00 0.00 - 30,772,320.67 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074035 12,915.84 0.00 - 30,785,236.51 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074036 28,759.91 0.00 - 30,813,996.42 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074037 13,866.90 0.00 - 30,827,863.32 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074038 14,762.81 0.00 - 30,842,626.13 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074039 178,471.16 0.00 - 31,021,097.29 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074040 6,000.00 0.00 - 31,027,097.29 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074041 18.00 0.00 - 31,027,115.29 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074042 36.03 0.00 - 31,027,151.32 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00074043 13,488,896.26 0.00 - 44,516,047.58 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00016043 1,478,860.56 0.00 - 45,994,908.14 Anulacion 16/04/10 548 00016043 0.00 1,664,431.60 - 44,330,476.54 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00016045 15,793.54 0.00 - 44,346,270.08 Anulacion 16/04/10 548 00016045 0.00 19,209.23 - 44,327,060.85 Anulacion 16/04/10 548 00050004 0.00 2,468,949.21 - 41,858,111.64 Anulacion 16/04/10 548 00050005 0.00 951,182.38 - 40,906,929.26 Anulacion 16/04/10 548 00050006 0.00 1,967,576.88 - 38,939,352.38 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/04/10 548 00050007 0.00 86,024.20 - 38,853,328.18 Anulacion 16/04/10 548 00050008 0.00 2,775,883.41 - 36,077,444.77 Anulacion 16/04/10 548 00050009 0.00 1,662,367.62 - 34,415,077.15 Anulacion 16/04/10 548 00050010 0.00 3,482,482.60 - 30,932,594.55 Anulacion 16/04/10 548 00050011 0.00 361,804.47 - 30,570,790.08 Anulacion 16/04/10 548 00050012 0.00 2,773.86 - 30,568,016.22 Anulacion 16/04/10 548 00050013 0.00 371,501.51 - 30,196,514.71 Anulacion 16/04/10 548 00050014 0.00 9,095.00 - 30,187,419.71 Anulacion 16/04/10 548 00050015 0.00 234.99 - 30,187,184.72 Anulacion 16/04/10 548 00050016 0.00 7,848.39 - 30,179,336.33 Anulacion 16/04/10 548 00050017 0.00 563,778.35 - 29,615,557.98 Anulacion 16/04/10 548 00050018 0.00 33,857.90 - 29,581,700.08 Anulacion 16/04/10 548 00050019 0.00 20,053.69 - 29,561,646.39 Anulacion 16/04/10 548 00050020 0.00 14,464.54 - 29,547,181.85 Anulacion 16/04/10 548 00050021 0.00 5,970,690.21 - 23,576,491.64 Anulacion 16/04/10 548 00050022 0.00 7,949.63 - 23,568,542.01 Anulacion 16/04/10 548 00050023 0.00 34,181.88 - 23,534,360.13 Anulacion 16/04/10 548 00050024 0.00 11.12 - 23,534,349.01 Anulacion 16/04/10 548 00050025 0.00 299,562.25 - 23,234,786.76 Anulacion 16/04/10 548 00050026 0.00 368,537.25 - 22,866,249.51 Anulacion 16/04/10 548 00050027 0.00 12,430,152.99 - 10,436,096.52 Anulacion 16/04/10 548 00050028 0.00 4,616.00 - 10,431,480.52 Anulacion 16/04/10 548 00050029 0.00 104,379.44 - 10,327,101.08 Anulacion 16/04/10 548 00050030 0.00 1,417,891.80 - 8,909,209.28 Anulacion 16/04/10 548 00050031 0.00 112,837.08 - 8,796,372.20 Anulacion 16/04/10 548 00050032 0.00 5,733.93 - 8,790,638.27 Anulacion 16/04/10 548 00050033 0.00 8,116.53 - 8,782,521.74 Anulacion 16/04/10 548 00050034 0.00 14,601.51 - 8,767,920.23 Anulacion 16/04/10 548 00050035 0.00 40,749.25 - 8,727,170.98 Anulacion 16/04/10 548 00050036 0.00 3,076.96 - 8,724,094.02 Anulacion 16/04/10 548 00050037 0.00 915.60 - 8,723,178.42 Anulacion 16/04/10 548 00050038 0.00 33,390.00 - 8,689,788.42 Anulacion 16/04/10 548 00050039 0.00 28,805.92 - 8,660,982.50 Anulacion 16/04/10 548 00050040 0.00 14,112.39 - 8,646,870.11 Anulacion 16/04/10 548 00050041 0.00 3,646.19 - 8,643,223.92 Anulacion 16/04/10 548 00050042 0.00 14,108.38 - 8,629,115.54 Anulacion 16/04/10 548 00050043 0.00 1,647.95 - 8,627,467.59 Anulacion 16/04/10 548 00050044 0.00 17,105.21 - 8,610,362.38 Anulacion 16/04/10 548 00050045 0.00 5,059.84 - 8,605,302.54 Anulacion 16/04/10 548 00050046 0.00 56,443.66 - 8,548,858.88 Anulacion 16/04/10 548 00050047 0.00 11,437.85 - 8,537,421.03 Anulacion 16/04/10 548 00050048 0.00 16,975.14 - 8,520,445.89 Anulacion 16/04/10 548 00050049 0.00 1,192.45 - 8,519,253.44 Anulacion 16/04/10 548 00050050 0.00 40,431,968.66 31,912,715.22 Anulacion 16/04/10 548 00050051 0.00 3,895.04 31,916,610.26 Anulacion 16/04/10 548 00050052 0.00 68,086.58 31,984,696.84 Anulacion 16/04/10 548 00050053 0.00 683,534.46 32,668,231.30 Anulacion 16/04/10 548 00050054 0.00 17,551.67 32,685,782.97 Anulacion 16/04/10 548 00050055 0.00 20,153.34 32,705,936.31 Anulacion 16/04/10 548 00050056 0.00 437,063.34 33,142,999.65 Anulacion 16/04/10 548 00050057 0.00 500,157.03 33,643,156.68 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/04/10 548 00050058 0.00 24,668.67 33,667,825.35 Anulacion 16/04/10 548 00050059 0.00 16,256.55 33,684,081.90 Anulacion 16/04/10 548 00050060 0.00 46,018.35 33,730,100.25 Anulacion 16/04/10 548 00050061 0.00 52,434.20 33,782,534.45 Anulacion 16/04/10 548 00050062 0.00 13,787.01 33,796,321.46 Anulacion 16/04/10 548 00050063 0.00 337.53 33,796,658.99 Anulacion 16/04/10 548 00050064 0.00 5,008.36 33,801,667.35 Anulacion 16/04/10 548 00050065 0.00 558.00 33,802,225.35 Anulacion 16/04/10 548 00050066 0.00 89,230.44 33,891,455.79 Anulacion 16/04/10 548 00050067 0.00 210,567.94 34,102,023.73 Anulacion 16/04/10 548 00050068 0.00 0.90 34,102,024.63 Anulacion 16/04/10 548 00050069 0.00 13,359.65 34,115,384.28 Anulacion 16/04/10 548 00050070 0.00 8,533.05 34,123,917.33 Anulacion 16/04/10 548 00050071 0.00 431,663.63 34,555,580.96 Anulacion 16/04/10 548 00050072 0.00 291,965.59 34,847,546.55 Anulacion 16/04/10 548 00050073 0.00 58,360.00 34,905,906.55 Anulacion 16/04/10 548 00050074 0.00 743,970.81 35,649,877.36 Anulacion 16/04/10 548 00050075 0.00 209,320.67 35,859,198.03 Anulacion 16/04/10 548 00050076 0.00 31,596.10 35,890,794.13 Anulacion 16/04/10 548 00050077 0.00 2,378,072.54 38,268,866.67 Anulacion 16/04/10 548 00050078 0.00 36,110.20 38,304,976.87 Anulacion 16/04/10 548 00050079 0.00 147.43 38,305,124.30 Anulacion 16/04/10 548 00050080 0.00 14,190.35 38,319,314.65 Anulacion 16/04/10 548 00050081 0.00 41,160.94 38,360,475.59 Anulacion 16/04/10 548 00050082 0.00 80.83 38,360,556.42 Anulacion 16/04/10 548 00050083 0.00 699,616.58 39,060,173.00 Anulacion 16/04/10 548 00050084 0.00 40,063.70 39,100,236.70 Anulacion 16/04/10 548 00050085 0.00 137,848.44 39,238,085.14 Anulacion 16/04/10 548 00050086 0.00 297,642.09 39,535,727.23 Anulacion 16/04/10 548 00050087 0.00 13,855.25 39,549,582.48 Anulacion 16/04/10 548 00050088 0.00 342,406.68 39,891,989.16 Anulacion 16/04/10 548 00050089 0.00 3,204.34 39,895,193.50 Anulacion 16/04/10 548 00050090 0.00 63,832.62 39,959,026.12 Anulacion 16/04/10 548 00050091 0.00 3,984.52 39,963,010.64 Anulacion 16/04/10 548 00050092 0.00 3,590.69 39,966,601.33 Anulacion 16/04/10 548 00050093 0.00 4.41 39,966,605.74 Anulacion 16/04/10 548 00050094 0.00 5,000.00 39,971,605.74 Anulacion 16/04/10 548 00050095 0.00 24,167.07 39,995,772.81 Anulacion 16/04/10 548 00050096 0.00 2.00 39,995,774.81 Anulacion 16/04/10 548 00050097 0.00 25.00 39,995,799.81 Anulacion 16/04/10 548 00050098 0.00 126,544.99 40,122,344.80 Anulacion 16/04/10 548 00050099 0.00 922,946.67 41,045,291.47 Anulacion 16/04/10 548 00050100 0.00 49,000.00 41,094,291.47 Anulacion 16/04/10 548 00050101 0.00 12,915.84 41,107,207.31 Anulacion 16/04/10 548 00050102 0.00 28,759.91 41,135,967.22 Anulacion 16/04/10 548 00050103 0.00 13,866.90 41,149,834.12 Anulacion 16/04/10 548 00050104 0.00 14,762.81 41,164,596.93 Anulacion 16/04/10 548 00050105 0.00 465,431.13 41,630,028.06 Anulacion 16/04/10 548 00050106 0.00 6,000.00 41,636,028.06 Anulacion 16/04/10 548 00050107 0.00 18.00 41,636,046.06 Anulacion 16/04/10 548 00050108 0.00 36.03 41,636,082.09 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/04/10 548 00050109 0.00 13,400,434.99 55,036,517.08 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070224 2,452,556.62 0.00 52,583,960.46 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070225 921,008.47 0.00 51,662,951.99 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070226 2,068,631.22 0.00 49,594,320.77 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070227 73,165.59 0.00 49,521,155.18 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070228 2,775,883.41 0.00 46,745,271.77 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070229 1,662,167.62 0.00 45,083,104.15 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070230 3,482,482.60 0.00 41,600,621.55 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070231 361,804.47 0.00 41,238,817.08 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070232 2,773.86 0.00 41,236,043.22 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070233 314,533.38 0.00 40,921,509.84 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070234 9,095.00 0.00 40,912,414.84 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070235 234.99 0.00 40,912,179.85 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070236 7,848.39 0.00 40,904,331.46 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070237 581,404.08 0.00 40,322,927.38 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070238 37,402.12 0.00 40,285,525.26 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070239 20,053.69 0.00 40,265,471.57 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070240 16,020.42 0.00 40,249,451.15 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070241 5,870,575.86 0.00 34,378,875.29 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070242 7,949.63 0.00 34,370,925.66 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070243 34,181.88 0.00 34,336,743.78 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070244 611.12 0.00 34,336,132.66 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070245 354,562.25 0.00 33,981,570.41 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070246 376,848.43 0.00 33,604,721.98 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070247 12,430,152.99 0.00 21,174,568.99 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070248 4,616.00 0.00 21,169,952.99 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070249 104,379.44 0.00 21,065,573.55 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070250 1,417,891.80 0.00 19,647,681.75 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070251 112,837.08 0.00 19,534,844.67 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070252 5,733.93 0.00 19,529,110.74 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070253 8,116.53 0.00 19,520,994.21 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070254 14,601.51 0.00 19,506,392.70 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070255 10,749.25 0.00 19,495,643.45 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070256 5,118.41 0.00 19,490,525.04 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070257 1,312.43 0.00 19,489,212.61 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070258 3,390.00 0.00 19,485,822.61 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070259 9,105.91 0.00 19,476,716.70 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070260 4,236.68 0.00 19,472,480.02 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070261 8,800.95 0.00 19,463,679.07 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070262 5,108.18 0.00 19,458,570.89 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070263 1,647.95 0.00 19,456,922.94 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070264 17,105.21 0.00 19,439,817.73 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070265 15,963.83 0.00 19,423,853.90 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070266 76,624.09 0.00 19,347,229.81 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070267 11,437.85 0.00 19,335,791.96 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070268 16,975.14 0.00 19,318,816.82 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070269 2,492.45 0.00 19,316,324.37 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070270 35,991,452.45 0.00 - 16,675,128.08 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070271 3,895.04 0.00 - 16,679,023.12 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070272 70,717.76 0.00 - 16,749,740.88 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070273 688,947.79 0.00 - 17,438,688.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/04/10 049 Deb. Fdo. Unificado 00070274 17,613.47 0.00 - 17,456,302.14 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070275 20,153.34 0.00 - 17,476,455.48 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070276 437,063.34 0.00 - 17,913,518.82 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070277 561,956.55 0.00 - 18,475,475.37 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070278 24,668.67 0.00 - 18,500,144.04 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070279 16,256.55 0.00 - 18,516,400.59 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070280 46,018.35 0.00 - 18,562,418.94 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070281 52,434.20 0.00 - 18,614,853.14 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070282 13,826.61 0.00 - 18,628,679.75 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070283 337.53 0.00 - 18,629,017.28 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070284 5,008.36 0.00 - 18,634,025.64 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070285 558.00 0.00 - 18,634,583.64 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070286 90,238.44 0.00 - 18,724,822.08 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070287 210,567.94 0.00 - 18,935,390.02 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070288 0.90 0.00 - 18,935,390.92 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070289 13,359.65 0.00 - 18,948,750.57 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070290 8,688.05 0.00 - 18,957,438.62 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070291 433,099.23 0.00 - 19,390,537.85 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070292 291,965.59 0.00 - 19,682,503.44 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070293 58,360.00 0.00 - 19,740,863.44 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070294 747,365.81 0.00 - 20,488,229.25 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070295 219,400.67 0.00 - 20,707,629.92 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070296 34,086.84 0.00 - 20,741,716.76 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070297 2,378,072.54 0.00 - 23,119,789.30 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070298 36,110.20 0.00 - 23,155,899.50 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070299 147.43 0.00 - 23,156,046.93 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070300 14,190.35 0.00 - 23,170,237.28 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070301 42,226.42 0.00 - 23,212,463.70 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070302 80.83 0.00 - 23,212,544.53 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070303 702,569.58 0.00 - 23,915,114.11 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070304 40,061.02 0.00 - 23,955,175.13 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070305 137,848.44 0.00 - 24,093,023.57 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070306 297,642.09 0.00 - 24,390,665.66 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070307 14,953.25 0.00 - 24,405,618.91 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070308 342,406.68 0.00 - 24,748,025.59 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070309 3,204.34 0.00 - 24,751,229.93 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070310 79,890.30 0.00 - 24,831,120.23 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070311 4,942.10 0.00 - 24,836,062.33 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070312 4,476.20 0.00 - 24,840,538.53 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070313 4.41 0.00 - 24,840,542.94 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070314 5,000.00 0.00 - 24,845,542.94 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070315 26,167.07 0.00 - 24,871,710.01 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070316 2.00 0.00 - 24,871,712.01 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070317 25.00 0.00 - 24,871,737.01 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070318 126,544.99 0.00 - 24,998,282.00 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070319 922,946.67 0.00 - 25,921,228.67 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070320 49,000.00 0.00 - 25,970,228.67 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070321 12,915.84 0.00 - 25,983,144.51 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070322 28,759.91 0.00 - 26,011,904.42 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070323 13,866.90 0.00 - 26,025,771.32 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070324 14,762.81 0.00 - 26,040,534.13 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/04/10 049 Deb. Fdo. Unificado 00070325 178,471.16 0.00 - 26,219,005.29 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070326 6,000.00 0.00 - 26,225,005.29 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070327 18.00 0.00 - 26,225,023.29 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070328 36.03 0.00 - 26,225,059.32 Anulacion 16/04/10 049 Deb. Fdo. Unificado 00070329 13,593,731.42 0.00 - 39,818,790.74 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00000564 19,209.23 0.00 - 39,837,999.97 Anulacion 19/04/10 548 00000564 0.00 49,209.23 - 39,788,790.74 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00005641 1,664,431.60 0.00 - 41,453,222.34 Anulacion 19/04/10 548 00005641 0.00 1,949,565.62 - 39,503,656.72 Anulacion 19/04/10 548 00020328 0.00 2,507,737.46 - 36,995,919.26 Anulacion 19/04/10 548 00020329 0.00 970,152.68 - 36,025,766.58 Anulacion 19/04/10 548 00020330 0.00 2,036,855.52 - 33,988,911.06 Anulacion 19/04/10 548 00020331 0.00 95,113.29 - 33,893,797.77 Anulacion 19/04/10 548 00020332 0.00 2,775,883.41 - 31,117,914.36 Anulacion 19/04/10 548 00020333 0.00 1,662,367.62 - 29,455,546.74 Anulacion 19/04/10 548 00020334 0.00 3,482,482.60 - 25,973,064.14 Anulacion 19/04/10 548 00020335 0.00 361,804.47 - 25,611,259.67 Anulacion 19/04/10 548 00020336 0.00 2,773.86 - 25,608,485.81 Anulacion 19/04/10 548 00020337 0.00 346,463.48 - 25,262,022.33 Anulacion 19/04/10 548 00020338 0.00 8,095.00 - 25,253,927.33 Anulacion 19/04/10 548 00020339 0.00 234.99 - 25,253,692.34 Anulacion 19/04/10 548 00020340 0.00 7,070.39 - 25,246,621.95 Anulacion 19/04/10 548 00020341 0.00 555,207.50 - 24,691,414.45 Anulacion 19/04/10 548 00020342 0.00 27,084.72 - 24,664,329.73 Anulacion 19/04/10 548 00020343 0.00 20,053.69 - 24,644,276.04 Anulacion 19/04/10 548 00020344 0.00 14,464.54 - 24,629,811.50 Anulacion 19/04/10 548 00020345 0.00 6,017,367.59 - 18,612,443.91 Anulacion 19/04/10 548 00020346 0.00 7,949.63 - 18,604,494.28 Anulacion 19/04/10 548 00020347 0.00 34,181.88 - 18,570,312.40 Anulacion 19/04/10 548 00020348 0.00 11.12 - 18,570,301.28 Anulacion 19/04/10 548 00020349 0.00 304,562.25 - 18,265,739.03 Anulacion 19/04/10 548 00020350 0.00 368,523.09 - 17,897,215.94 Anulacion 19/04/10 548 00020351 0.00 12,430,152.99 - 5,467,062.95 Anulacion 19/04/10 548 00020352 0.00 4,616.00 - 5,462,446.95 Anulacion 19/04/10 548 00020353 0.00 104,379.44 - 5,358,067.51 Anulacion 19/04/10 548 00020354 0.00 1,417,891.80 - 3,940,175.71 Anulacion 19/04/10 548 00020355 0.00 112,837.08 - 3,827,338.63 Anulacion 19/04/10 548 00020356 0.00 4,183.93 - 3,823,154.70 Anulacion 19/04/10 548 00020357 0.00 8,116.53 - 3,815,038.17 Anulacion 19/04/10 548 00020358 0.00 14,601.51 - 3,800,436.66 Anulacion 19/04/10 548 00020359 0.00 40,149.25 - 3,760,287.41 Anulacion 19/04/10 548 00020360 0.00 3,076.96 - 3,757,210.45 Anulacion 19/04/10 548 00020361 0.00 915.60 - 3,756,294.85 Anulacion 19/04/10 548 00020362 0.00 32,990.00 - 3,723,304.85 Anulacion 19/04/10 548 00020363 0.00 28,805.92 - 3,694,498.93 Anulacion 19/04/10 548 00020364 0.00 12,016.14 - 3,682,482.79 Anulacion 19/04/10 548 00020365 0.00 3,646.19 - 3,678,836.60 Anulacion 19/04/10 548 00020366 0.00 12,017.09 - 3,666,819.51 Anulacion 19/04/10 548 00020367 0.00 1,647.95 - 3,665,171.56 Anulacion 19/04/10 548 00020368 0.00 17,105.21 - 3,648,066.35 Anulacion 19/04/10 548 00020369 0.00 5,059.84 - 3,643,006.51 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/04/10 548 00020370 0.00 56,443.66 - 3,586,562.85 Anulacion 19/04/10 548 00020371 0.00 11,437.85 - 3,575,125.00 Anulacion 19/04/10 548 00020372 0.00 16,835.04 - 3,558,289.96 Anulacion 19/04/10 548 00020373 0.00 1,192.45 - 3,557,097.51 Anulacion 19/04/10 548 00020374 0.00 51,996,779.86 48,439,682.35 Anulacion 19/04/10 548 00020375 0.00 3,895.04 48,443,577.39 Anulacion 19/04/10 548 00020376 0.00 65,516.58 48,509,093.97 Anulacion 19/04/10 548 00020377 0.00 683,534.46 49,192,628.43 Anulacion 19/04/10 548 00020378 0.00 17,407.67 49,210,036.10 Anulacion 19/04/10 548 00020379 0.00 20,153.34 49,230,189.44 Anulacion 19/04/10 548 00020380 0.00 437,001.16 49,667,190.60 Anulacion 19/04/10 548 00020381 0.00 496,287.43 50,163,478.03 Anulacion 19/04/10 548 00020382 0.00 22,435.81 50,185,913.84 Anulacion 19/04/10 548 00020383 0.00 16,256.55 50,202,170.39 Anulacion 19/04/10 548 00020384 0.00 45,928.76 50,248,099.15 Anulacion 19/04/10 548 00020385 0.00 52,396.11 50,300,495.26 Anulacion 19/04/10 548 00020386 0.00 13,035.81 50,313,531.07 Anulacion 19/04/10 548 00020387 0.00 337.53 50,313,868.60 Anulacion 19/04/10 548 00020388 0.00 5,008.36 50,318,876.96 Anulacion 19/04/10 548 00020389 0.00 558.00 50,319,434.96 Anulacion 19/04/10 548 00020390 0.00 89,230.44 50,408,665.40 Anulacion 19/04/10 548 00020391 0.00 210,567.94 50,619,233.34 Anulacion 19/04/10 548 00020392 0.00 0.90 50,619,234.24 Anulacion 19/04/10 548 00020393 0.00 13,359.65 50,632,593.89 Anulacion 19/04/10 548 00020394 0.00 8,533.05 50,641,126.94 Anulacion 19/04/10 548 00020395 0.00 398,564.44 51,039,691.38 Anulacion 19/04/10 548 00020396 0.00 291,965.59 51,331,656.97 Anulacion 19/04/10 548 00020397 0.00 58,360.00 51,390,016.97 Anulacion 19/04/10 548 00020398 0.00 742,365.81 52,132,382.78 Anulacion 19/04/10 548 00020399 0.00 207,220.67 52,339,603.45 Anulacion 19/04/10 548 00020400 0.00 31,596.10 52,371,199.55 Anulacion 19/04/10 548 00020401 0.00 2,378,072.54 54,749,272.09 Anulacion 19/04/10 548 00020402 0.00 60,129.40 54,809,401.49 Anulacion 19/04/10 548 00020403 0.00 147.43 54,809,548.92 Anulacion 19/04/10 548 00020404 0.00 14,190.35 54,823,739.27 Anulacion 19/04/10 548 00020405 0.00 41,160.94 54,864,900.21 Anulacion 19/04/10 548 00020406 0.00 26.43 54,864,926.64 Anulacion 19/04/10 548 00020407 0.00 695,116.58 55,560,043.22 Anulacion 19/04/10 548 00020408 0.00 40,063.70 55,600,106.92 Anulacion 19/04/10 548 00020409 0.00 137,848.44 55,737,955.36 Anulacion 19/04/10 548 00020410 0.00 297,642.09 56,035,597.45 Anulacion 19/04/10 548 00020411 0.00 13,855.25 56,049,452.70 Anulacion 19/04/10 548 00020412 0.00 342,406.68 56,391,859.38 Anulacion 19/04/10 548 00020413 0.00 1,816.39 56,393,675.77 Anulacion 19/04/10 548 00020414 0.00 63,832.62 56,457,508.39 Anulacion 19/04/10 548 00020415 0.00 3,984.52 56,461,492.91 Anulacion 19/04/10 548 00020416 0.00 8,534.09 56,470,027.00 Anulacion 19/04/10 548 00020417 0.00 4.41 56,470,031.41 Anulacion 19/04/10 548 00020418 0.00 5,000.00 56,475,031.41 Anulacion 19/04/10 548 00020419 0.00 13,207.20 56,488,238.61 Anulacion 19/04/10 548 00020420 0.00 2.00 56,488,240.61 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/04/10 548 00020421 0.00 25.00 56,488,265.61 Anulacion 19/04/10 548 00020422 0.00 126,544.99 56,614,810.60 Anulacion 19/04/10 548 00020423 0.00 922,946.67 57,537,757.27 Anulacion 19/04/10 548 00020424 0.00 49,000.00 57,586,757.27 Anulacion 19/04/10 548 00020425 0.00 25,831.68 57,612,588.95 Anulacion 19/04/10 548 00020426 0.00 18,454.62 57,631,043.57 Anulacion 19/04/10 548 00020427 0.00 13,866.90 57,644,910.47 Anulacion 19/04/10 548 00020428 0.00 14,762.81 57,659,673.28 Anulacion 19/04/10 548 00020429 0.00 419,248.50 58,078,921.78 Anulacion 19/04/10 548 00020430 0.00 5,200.00 58,084,121.78 Anulacion 19/04/10 548 00020431 0.00 18.00 58,084,139.78 Anulacion 19/04/10 548 00020432 0.00 36.03 58,084,175.81 Anulacion 19/04/10 548 00020433 0.00 13,400,434.99 71,484,610.80 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072549 2,468,949.21 0.00 69,015,661.59 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072550 951,182.38 0.00 68,064,479.21 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072551 1,967,576.88 0.00 66,096,902.33 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072552 86,024.20 0.00 66,010,878.13 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072553 2,775,883.41 0.00 63,234,994.72 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072554 1,662,367.62 0.00 61,572,627.10 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072555 3,482,482.60 0.00 58,090,144.50 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072556 361,804.47 0.00 57,728,340.03 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072557 2,773.86 0.00 57,725,566.17 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072558 371,501.51 0.00 57,354,064.66 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072559 9,095.00 0.00 57,344,969.66 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072560 234.99 0.00 57,344,734.67 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072561 7,848.39 0.00 57,336,886.28 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072562 563,778.35 0.00 56,773,107.93 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072563 33,857.90 0.00 56,739,250.03 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072564 20,053.69 0.00 56,719,196.34 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072565 14,464.54 0.00 56,704,731.80 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072566 5,970,690.21 0.00 50,734,041.59 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072567 7,949.63 0.00 50,726,091.96 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072568 34,181.88 0.00 50,691,910.08 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072569 11.12 0.00 50,691,898.96 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072570 299,562.25 0.00 50,392,336.71 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072571 368,537.25 0.00 50,023,799.46 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072572 12,430,152.99 0.00 37,593,646.47 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072573 4,616.00 0.00 37,589,030.47 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072574 104,379.44 0.00 37,484,651.03 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072575 1,417,891.80 0.00 36,066,759.23 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072576 112,837.08 0.00 35,953,922.15 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072577 5,733.93 0.00 35,948,188.22 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072578 8,116.53 0.00 35,940,071.69 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072579 14,601.51 0.00 35,925,470.18 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072580 40,749.25 0.00 35,884,720.93 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072581 3,076.96 0.00 35,881,643.97 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072582 915.60 0.00 35,880,728.37 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072583 33,390.00 0.00 35,847,338.37 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072584 28,805.92 0.00 35,818,532.45 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072585 14,112.39 0.00 35,804,420.06 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072586 3,646.19 0.00 35,800,773.87 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/04/10 049 Deb. Fdo. Unificado 00072587 14,108.38 0.00 35,786,665.49 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072588 1,647.95 0.00 35,785,017.54 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072589 17,105.21 0.00 35,767,912.33 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072590 5,059.84 0.00 35,762,852.49 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072591 56,443.66 0.00 35,706,408.83 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072592 11,437.85 0.00 35,694,970.98 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072593 16,975.14 0.00 35,677,995.84 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072594 1,192.45 0.00 35,676,803.39 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072595 40,431,968.66 0.00 - 4,755,165.27 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072596 3,895.04 0.00 - 4,759,060.31 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072597 68,086.58 0.00 - 4,827,146.89 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072598 683,534.46 0.00 - 5,510,681.35 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072599 17,551.67 0.00 - 5,528,233.02 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072600 20,153.34 0.00 - 5,548,386.36 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072601 437,063.34 0.00 - 5,985,449.70 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072602 500,157.03 0.00 - 6,485,606.73 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072603 24,668.67 0.00 - 6,510,275.40 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072604 16,256.55 0.00 - 6,526,531.95 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072605 46,018.35 0.00 - 6,572,550.30 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072606 52,434.20 0.00 - 6,624,984.50 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072607 13,787.01 0.00 - 6,638,771.51 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072608 337.53 0.00 - 6,639,109.04 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072609 5,008.36 0.00 - 6,644,117.40 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072610 558.00 0.00 - 6,644,675.40 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072611 89,230.44 0.00 - 6,733,905.84 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072612 210,567.94 0.00 - 6,944,473.78 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072613 0.90 0.00 - 6,944,474.68 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072614 13,359.65 0.00 - 6,957,834.33 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072615 8,533.05 0.00 - 6,966,367.38 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072616 431,663.63 0.00 - 7,398,031.01 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072617 291,965.59 0.00 - 7,689,996.60 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072618 58,360.00 0.00 - 7,748,356.60 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072619 743,970.81 0.00 - 8,492,327.41 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072620 209,320.67 0.00 - 8,701,648.08 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072621 31,596.10 0.00 - 8,733,244.18 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072622 2,378,072.54 0.00 - 11,111,316.72 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072623 36,110.20 0.00 - 11,147,426.92 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072624 147.43 0.00 - 11,147,574.35 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072625 14,190.35 0.00 - 11,161,764.70 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072626 41,160.94 0.00 - 11,202,925.64 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072627 80.83 0.00 - 11,203,006.47 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072628 699,616.58 0.00 - 11,902,623.05 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072629 40,063.70 0.00 - 11,942,686.75 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072630 137,848.44 0.00 - 12,080,535.19 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072631 297,642.09 0.00 - 12,378,177.28 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072632 13,855.25 0.00 - 12,392,032.53 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072633 342,406.68 0.00 - 12,734,439.21 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072634 3,204.34 0.00 - 12,737,643.55 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072635 63,832.62 0.00 - 12,801,476.17 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072636 3,984.52 0.00 - 12,805,460.69 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072637 3,590.69 0.00 - 12,809,051.38 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/04/10 049 Deb. Fdo. Unificado 00072638 4.41 0.00 - 12,809,055.79 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072639 5,000.00 0.00 - 12,814,055.79 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072640 24,167.07 0.00 - 12,838,222.86 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072641 2.00 0.00 - 12,838,224.86 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072642 25.00 0.00 - 12,838,249.86 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072643 126,544.99 0.00 - 12,964,794.85 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072644 922,946.67 0.00 - 13,887,741.52 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072645 49,000.00 0.00 - 13,936,741.52 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072646 12,915.84 0.00 - 13,949,657.36 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072647 28,759.91 0.00 - 13,978,417.27 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072648 13,866.90 0.00 - 13,992,284.17 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072649 14,762.81 0.00 - 14,007,046.98 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072650 465,431.13 0.00 - 14,472,478.11 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072651 6,000.00 0.00 - 14,478,478.11 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072652 18.00 0.00 - 14,478,496.11 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072653 36.03 0.00 - 14,478,532.14 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00072654 13,400,434.99 0.00 - 27,878,967.13 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00000564 49,209.23 0.00 - 27,928,176.36 Anulacion 20/04/10 548 00000564 0.00 47,889.46 - 27,880,286.90 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004637 2,507,737.46 0.00 - 30,388,024.36 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004638 970,152.68 0.00 - 31,358,177.04 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004639 2,036,855.52 0.00 - 33,395,032.56 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004640 95,113.29 0.00 - 33,490,145.85 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004641 2,775,883.41 0.00 - 36,266,029.26 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004642 1,662,367.62 0.00 - 37,928,396.88 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004643 3,482,482.60 0.00 - 41,410,879.48 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004644 361,804.47 0.00 - 41,772,683.95 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004645 2,773.86 0.00 - 41,775,457.81 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004646 346,463.48 0.00 - 42,121,921.29 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004647 8,095.00 0.00 - 42,130,016.29 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004648 234.99 0.00 - 42,130,251.28 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004649 7,070.39 0.00 - 42,137,321.67 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004650 555,207.50 0.00 - 42,692,529.17 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004651 27,084.72 0.00 - 42,719,613.89 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004652 20,053.69 0.00 - 42,739,667.58 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004653 14,464.54 0.00 - 42,754,132.12 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004654 6,017,367.59 0.00 - 48,771,499.71 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004655 7,949.63 0.00 - 48,779,449.34 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004656 34,181.88 0.00 - 48,813,631.22 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004657 11.12 0.00 - 48,813,642.34 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004658 304,562.25 0.00 - 49,118,204.59 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004659 368,523.09 0.00 - 49,486,727.68 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004660 12,430,152.99 0.00 - 61,916,880.67 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004661 4,616.00 0.00 - 61,921,496.67 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004662 104,379.44 0.00 - 62,025,876.11 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004663 1,417,891.80 0.00 - 63,443,767.91 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004664 112,837.08 0.00 - 63,556,604.99 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004665 4,183.93 0.00 - 63,560,788.92 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004666 8,116.53 0.00 - 63,568,905.45 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004667 14,601.51 0.00 - 63,583,506.96 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004668 40,149.25 0.00 - 63,623,656.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/04/10 049 Deb. Fdo. Unificado 00004669 3,076.96 0.00 - 63,626,733.17 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004670 915.60 0.00 - 63,627,648.77 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004671 32,990.00 0.00 - 63,660,638.77 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004672 28,805.92 0.00 - 63,689,444.69 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004673 12,016.14 0.00 - 63,701,460.83 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004674 3,646.19 0.00 - 63,705,107.02 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004675 12,017.09 0.00 - 63,717,124.11 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004676 1,647.95 0.00 - 63,718,772.06 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004677 17,105.21 0.00 - 63,735,877.27 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004678 5,059.84 0.00 - 63,740,937.11 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004679 56,443.66 0.00 - 63,797,380.77 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004680 11,437.85 0.00 - 63,808,818.62 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004681 16,835.04 0.00 - 63,825,653.66 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004682 1,192.45 0.00 - 63,826,846.11 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004683 51,996,779.86 0.00 -115,823,625.97 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004684 3,895.04 0.00 -115,827,521.01 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004685 65,516.58 0.00 -115,893,037.59 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004686 683,534.46 0.00 -116,576,572.05 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004687 17,407.67 0.00 -116,593,979.72 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004688 20,153.34 0.00 -116,614,133.06 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004689 437,001.16 0.00 -117,051,134.22 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004690 496,287.43 0.00 -117,547,421.65 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004691 22,435.81 0.00 -117,569,857.46 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004692 16,256.55 0.00 -117,586,114.01 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004693 45,928.76 0.00 -117,632,042.77 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004694 52,396.11 0.00 -117,684,438.88 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004695 13,035.81 0.00 -117,697,474.69 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004696 337.53 0.00 -117,697,812.22 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004697 5,008.36 0.00 -117,702,820.58 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004698 558.00 0.00 -117,703,378.58 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004699 89,230.44 0.00 -117,792,609.02 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004700 210,567.94 0.00 -118,003,176.96 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004701 0.90 0.00 -118,003,177.86 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004702 13,359.65 0.00 -118,016,537.51 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004703 8,533.05 0.00 -118,025,070.56 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004704 398,564.44 0.00 -118,423,635.00 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004705 291,965.59 0.00 -118,715,600.59 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004706 58,360.00 0.00 -118,773,960.59 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004707 742,365.81 0.00 -119,516,326.40 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004708 207,220.67 0.00 -119,723,547.07 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004709 31,596.10 0.00 -119,755,143.17 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004710 2,378,072.54 0.00 -122,133,215.71 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004711 60,129.40 0.00 -122,193,345.11 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004712 147.43 0.00 -122,193,492.54 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004713 14,190.35 0.00 -122,207,682.89 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004714 41,160.94 0.00 -122,248,843.83 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004715 26.43 0.00 -122,248,870.26 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004716 695,116.58 0.00 -122,943,986.84 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004717 40,063.70 0.00 -122,984,050.54 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004718 137,848.44 0.00 -123,121,898.98 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004719 297,642.09 0.00 -123,419,541.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/04/10 049 Deb. Fdo. Unificado 00004720 13,855.25 0.00 -123,433,396.32 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004721 342,406.68 0.00 -123,775,803.00 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004722 1,816.39 0.00 -123,777,619.39 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004723 63,832.62 0.00 -123,841,452.01 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004724 3,984.52 0.00 -123,845,436.53 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004725 8,534.09 0.00 -123,853,970.62 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004726 4.41 0.00 -123,853,975.03 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004727 5,000.00 0.00 -123,858,975.03 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004728 13,207.20 0.00 -123,872,182.23 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004729 2.00 0.00 -123,872,184.23 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004730 25.00 0.00 -123,872,209.23 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004731 126,544.99 0.00 -123,998,754.22 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004732 922,946.67 0.00 -124,921,700.89 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004733 49,000.00 0.00 -124,970,700.89 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004734 25,831.68 0.00 -124,996,532.57 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004735 18,454.62 0.00 -125,014,987.19 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004736 13,866.90 0.00 -125,028,854.09 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004737 14,762.81 0.00 -125,043,616.90 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004738 419,248.50 0.00 -125,462,865.40 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004739 5,200.00 0.00 -125,468,065.40 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004740 18.00 0.00 -125,468,083.40 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004741 36.03 0.00 -125,468,119.43 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00004742 13,400,434.99 0.00 -138,868,554.42 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00005641 1,949,565.62 0.00 -140,818,120.04 Anulacion 20/04/10 548 00005641 0.00 1,934,692.21 -138,883,427.83 Anulacion 20/04/10 548 00073338 0.00 2,518,780.64 -136,364,647.19 Anulacion 20/04/10 548 00073339 0.00 1,009,933.15 -135,354,714.04 Anulacion 20/04/10 548 00073340 0.00 2,085,185.66 -133,269,528.38 Anulacion 20/04/10 548 00073341 0.00 107,121.16 -133,162,407.22 Anulacion 20/04/10 548 00073342 0.00 2,775,883.41 -130,386,523.81 Anulacion 20/04/10 548 00073343 0.00 1,712,463.25 -128,674,060.56 Anulacion 20/04/10 548 00073344 0.00 3,482,482.60 -125,191,577.96 Anulacion 20/04/10 548 00073345 0.00 461,595.73 -124,729,982.23 Anulacion 20/04/10 548 00073346 0.00 2,773.86 -124,727,208.37 Anulacion 20/04/10 548 00073347 0.00 328,857.59 -124,398,350.78 Anulacion 20/04/10 548 00073348 0.00 8,095.00 -124,390,255.78 Anulacion 20/04/10 548 00073349 0.00 234.99 -124,390,020.79 Anulacion 20/04/10 548 00073350 0.00 6,729.01 -124,383,291.78 Anulacion 20/04/10 548 00073351 0.00 614,076.47 -123,769,215.31 Anulacion 20/04/10 548 00073352 0.00 26,116.22 -123,743,099.09 Anulacion 20/04/10 548 00073353 0.00 20,053.69 -123,723,045.40 Anulacion 20/04/10 548 00073354 0.00 13,664.54 -123,709,380.86 Anulacion 20/04/10 548 00073355 0.00 6,159,157.19 -117,550,223.67 Anulacion 20/04/10 548 00073356 0.00 7,894.63 -117,542,329.04 Anulacion 20/04/10 548 00073357 0.00 34,181.88 -117,508,147.16 Anulacion 20/04/10 548 00073358 0.00 11.12 -117,508,136.04 Anulacion 20/04/10 548 00073359 0.00 304,562.25 -117,203,573.79 Anulacion 20/04/10 548 00073360 0.00 338,239.60 -116,865,334.19 Anulacion 20/04/10 548 00073361 0.00 12,270,617.10 -104,594,717.09 Anulacion 20/04/10 548 00073362 0.00 4,616.00 -104,590,101.09 Anulacion 20/04/10 548 00073363 0.00 104,379.44 -104,485,721.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/04/10 548 00073364 0.00 1,417,891.80 -103,067,829.85 Anulacion 20/04/10 548 00073365 0.00 112,837.08 -102,954,992.77 Anulacion 20/04/10 548 00073366 0.00 4,183.93 -102,950,808.84 Anulacion 20/04/10 548 00073367 0.00 8,116.53 -102,942,692.31 Anulacion 20/04/10 548 00073368 0.00 14,601.51 -102,928,090.80 Anulacion 20/04/10 548 00073369 0.00 40,149.25 -102,887,941.55 Anulacion 20/04/10 548 00073370 0.00 3,076.96 -102,884,864.59 Anulacion 20/04/10 548 00073371 0.00 915.60 -102,883,948.99 Anulacion 20/04/10 548 00073372 0.00 26,011.00 -102,857,937.99 Anulacion 20/04/10 548 00073373 0.00 28,445.92 -102,829,492.07 Anulacion 20/04/10 548 00073374 0.00 11,344.64 -102,818,147.43 Anulacion 20/04/10 548 00073375 0.00 3,646.19 -102,814,501.24 Anulacion 20/04/10 548 00073376 0.00 12,007.65 -102,802,493.59 Anulacion 20/04/10 548 00073377 0.00 1,647.95 -102,800,845.64 Anulacion 20/04/10 548 00073378 0.00 17,105.21 -102,783,740.43 Anulacion 20/04/10 548 00073379 0.00 1,287.00 -102,782,453.43 Anulacion 20/04/10 548 00073380 0.00 56,307.80 -102,726,145.63 Anulacion 20/04/10 548 00073381 0.00 11,437.85 -102,714,707.78 Anulacion 20/04/10 548 00073382 0.00 14,787.27 -102,699,920.51 Anulacion 20/04/10 548 00073383 0.00 1,192.45 -102,698,728.06 Anulacion 20/04/10 548 00073384 0.00 66,327,914.91 - 36,370,813.15 Anulacion 20/04/10 548 00073385 0.00 3,895.04 - 36,366,918.11 Anulacion 20/04/10 548 00073386 0.00 65,216.58 - 36,301,701.53 Anulacion 20/04/10 548 00073387 0.00 671,334.77 - 35,630,366.76 Anulacion 20/04/10 548 00073388 0.00 15,377.19 - 35,614,989.57 Anulacion 20/04/10 548 00073389 0.00 20,153.34 - 35,594,836.23 Anulacion 20/04/10 548 00073390 0.00 437,001.16 - 35,157,835.07 Anulacion 20/04/10 548 00073391 0.00 362,194.22 - 34,795,640.85 Anulacion 20/04/10 548 00073392 0.00 22,435.81 - 34,773,205.04 Anulacion 20/04/10 548 00073393 0.00 16,256.55 - 34,756,948.49 Anulacion 20/04/10 548 00073394 0.00 43,032.10 - 34,713,916.39 Anulacion 20/04/10 548 00073395 0.00 51,164.52 - 34,662,751.87 Anulacion 20/04/10 548 00073396 0.00 9,569.82 - 34,653,182.05 Anulacion 20/04/10 548 00073397 0.00 337.53 - 34,652,844.52 Anulacion 20/04/10 548 00073398 0.00 5,008.36 - 34,647,836.16 Anulacion 20/04/10 548 00073399 0.00 558.00 - 34,647,278.16 Anulacion 20/04/10 548 00073400 0.00 89,230.44 - 34,558,047.72 Anulacion 20/04/10 548 00073401 0.00 210,567.94 - 34,347,479.78 Anulacion 20/04/10 548 00073402 0.00 0.90 - 34,347,478.88 Anulacion 20/04/10 548 00073403 0.00 13,359.65 - 34,334,119.23 Anulacion 20/04/10 548 00073404 0.00 6,502.05 - 34,327,617.18 Anulacion 20/04/10 548 00073405 0.00 379,712.86 - 33,947,904.32 Anulacion 20/04/10 548 00073406 0.00 291,965.59 - 33,655,938.73 Anulacion 20/04/10 548 00073407 0.00 58,360.00 - 33,597,578.73 Anulacion 20/04/10 548 00073408 0.00 733,942.81 - 32,863,635.92 Anulacion 20/04/10 548 00073409 0.00 205,320.67 - 32,658,315.25 Anulacion 20/04/10 548 00073410 0.00 31,596.10 - 32,626,719.15 Anulacion 20/04/10 548 00073411 0.00 2,378,072.54 - 30,248,646.61 Anulacion 20/04/10 548 00073412 0.00 57,995.40 - 30,190,651.21 Anulacion 20/04/10 548 00073413 0.00 147.43 - 30,190,503.78 Anulacion 20/04/10 548 00073414 0.00 14,190.35 - 30,176,313.43 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/04/10 548 00073415 0.00 40,555.94 - 30,135,757.49 Anulacion 20/04/10 548 00073416 0.00 26.43 - 30,135,731.06 Anulacion 20/04/10 548 00073417 0.00 695,116.58 - 29,440,614.48 Anulacion 20/04/10 548 00073418 0.00 40,063.70 - 29,400,550.78 Anulacion 20/04/10 548 00073419 0.00 137,848.44 - 29,262,702.34 Anulacion 20/04/10 548 00073420 0.00 297,642.09 - 28,965,060.25 Anulacion 20/04/10 548 00073421 0.00 13,855.25 - 28,951,205.00 Anulacion 20/04/10 548 00073422 0.00 342,406.68 - 28,608,798.32 Anulacion 20/04/10 548 00073423 0.00 1,755.43 - 28,607,042.89 Anulacion 20/04/10 548 00073424 0.00 60,313.91 - 28,546,728.98 Anulacion 20/04/10 548 00073425 0.00 3,935.52 - 28,542,793.46 Anulacion 20/04/10 548 00073426 0.00 7,678.22 - 28,535,115.24 Anulacion 20/04/10 548 00073427 0.00 4.41 - 28,535,110.83 Anulacion 20/04/10 548 00073428 0.00 5,000.00 - 28,530,110.83 Anulacion 20/04/10 548 00073429 0.00 2,842.50 - 28,527,268.33 Anulacion 20/04/10 548 00073430 0.00 2.00 - 28,527,266.33 Anulacion 20/04/10 548 00073431 0.00 25.00 - 28,527,241.33 Anulacion 20/04/10 548 00073432 0.00 126,544.99 - 28,400,696.34 Anulacion 20/04/10 548 00073433 0.00 922,946.67 - 27,477,749.67 Anulacion 20/04/10 548 00073434 0.00 49,000.00 - 27,428,749.67 Anulacion 20/04/10 548 00073435 0.00 25,831.68 - 27,402,917.99 Anulacion 20/04/10 548 00073436 0.00 4,764.33 - 27,398,153.66 Anulacion 20/04/10 548 00073437 0.00 13,114.90 - 27,385,038.76 Anulacion 20/04/10 548 00073438 0.00 14,762.81 - 27,370,275.95 Anulacion 20/04/10 548 00073439 0.00 419,248.50 - 26,951,027.45 Anulacion 20/04/10 548 00073440 0.00 5,200.00 - 26,945,827.45 Anulacion 20/04/10 548 00073441 0.00 18.00 - 26,945,809.45 Anulacion 20/04/10 548 00073442 0.00 36.03 - 26,945,773.42 Anulacion 20/04/10 548 00073443 0.00 13,400,434.99 - 13,545,338.43 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00000564 47,889.46 0.00 - 13,593,227.89 Anulacion 21/04/10 548 00000564 0.00 47,789.46 - 13,545,438.43 Anulacion 21/04/10 548 00005641 0.00 1,918,645.66 - 11,626,792.77 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00005641 1,934,692.21 0.00 - 13,561,484.98 Anulacion 21/04/10 548 00010426 0.00 1,732,951.97 - 11,828,533.01 Anulacion 21/04/10 548 00010427 0.00 1,017,608.91 - 10,810,924.10 Anulacion 21/04/10 548 00010428 0.00 2,132,530.24 - 8,678,393.86 Anulacion 21/04/10 548 00010429 0.00 110,126.68 - 8,568,267.18 Anulacion 21/04/10 548 00010430 0.00 2,785,243.41 - 5,783,023.77 Anulacion 21/04/10 548 00010431 0.00 1,808,751.90 - 3,974,271.87 Anulacion 21/04/10 548 00010432 0.00 3,482,482.60 - 491,789.27 Anulacion 21/04/10 548 00010433 0.00 476,462.11 - 15,327.16 Anulacion 21/04/10 548 00010434 0.00 2,773.86 - 12,553.30 Anulacion 21/04/10 548 00010435 0.00 791,830.53 779,277.23 Anulacion 21/04/10 548 00010436 0.00 8,095.00 787,372.23 Anulacion 21/04/10 548 00010437 0.00 234.99 787,607.22 Anulacion 21/04/10 548 00010438 0.00 6,729.01 794,336.23 Anulacion 21/04/10 548 00010439 0.00 576,149.77 1,370,486.00 Anulacion 21/04/10 548 00010440 0.00 25,891.22 1,396,377.22 Anulacion 21/04/10 548 00010441 0.00 19,537.69 1,415,914.91 Anulacion 21/04/10 548 00010442 0.00 13,664.54 1,429,579.45 Anulacion 21/04/10 548 00010443 0.00 5,913,930.47 7,343,509.92 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/04/10 548 00010444 0.00 7,894.63 7,351,404.55 Anulacion 21/04/10 548 00010445 0.00 34,181.88 7,385,586.43 Anulacion 21/04/10 548 00010446 0.00 11.12 7,385,597.55 Anulacion 21/04/10 548 00010447 0.00 292,062.25 7,677,659.80 Anulacion 21/04/10 548 00010448 0.00 946,042.08 8,623,701.88 Anulacion 21/04/10 548 00010449 0.00 12,266,556.30 20,890,258.18 Anulacion 21/04/10 548 00010450 0.00 4,616.00 20,894,874.18 Anulacion 21/04/10 548 00010451 0.00 200,955.63 21,095,829.81 Anulacion 21/04/10 548 00010452 0.00 1,417,891.80 22,513,721.61 Anulacion 21/04/10 548 00010453 0.00 118,187.08 22,631,908.69 Anulacion 21/04/10 548 00010454 0.00 4,033.93 22,635,942.62 Anulacion 21/04/10 548 00010455 0.00 8,116.53 22,644,059.15 Anulacion 21/04/10 548 00010456 0.00 11,836.71 22,655,895.86 Anulacion 21/04/10 548 00010457 0.00 39,399.25 22,695,295.11 Anulacion 21/04/10 548 00010458 0.00 3,076.96 22,698,372.07 Anulacion 21/04/10 548 00010459 0.00 915.60 22,699,287.67 Anulacion 21/04/10 548 00010460 0.00 25,571.00 22,724,858.67 Anulacion 21/04/10 548 00010461 0.00 28,427.52 22,753,286.19 Anulacion 21/04/10 548 00010462 0.00 11,344.64 22,764,630.83 Anulacion 21/04/10 548 00010463 0.00 3,646.19 22,768,277.02 Anulacion 21/04/10 548 00010464 0.00 11,657.65 22,779,934.67 Anulacion 21/04/10 548 00010465 0.00 1,647.95 22,781,582.62 Anulacion 21/04/10 548 00010466 0.00 17,105.21 22,798,687.83 Anulacion 21/04/10 548 00010467 0.00 1,269.95 22,799,957.78 Anulacion 21/04/10 548 00010468 0.00 56,038.97 22,855,996.75 Anulacion 21/04/10 548 00010469 0.00 11,437.85 22,867,434.60 Anulacion 21/04/10 548 00010470 0.00 34,787.27 22,902,221.87 Anulacion 21/04/10 548 00010471 0.00 1,192.45 22,903,414.32 Anulacion 21/04/10 548 00010472 0.00 54,400,842.12 77,304,256.44 Anulacion 21/04/10 548 00010473 0.00 3,895.04 77,308,151.48 Anulacion 21/04/10 548 00010474 0.00 63,695.58 77,371,847.06 Anulacion 21/04/10 548 00010475 0.00 671,334.77 78,043,181.83 Anulacion 21/04/10 548 00010476 0.00 13,253.47 78,056,435.30 Anulacion 21/04/10 548 00010477 0.00 20,153.34 78,076,588.64 Anulacion 21/04/10 548 00010478 0.00 434,990.84 78,511,579.48 Anulacion 21/04/10 548 00010479 0.00 278,376.25 78,789,955.73 Anulacion 21/04/10 548 00010480 0.00 21,685.90 78,811,641.63 Anulacion 21/04/10 548 00010481 0.00 16,256.55 78,827,898.18 Anulacion 21/04/10 548 00010482 0.00 39,926.50 78,867,824.68 Anulacion 21/04/10 548 00010483 0.00 51,164.52 78,918,989.20 Anulacion 21/04/10 548 00010484 0.00 8,912.52 78,927,901.72 Anulacion 21/04/10 548 00010485 0.00 51,937.53 78,979,839.25 Anulacion 21/04/10 548 00010486 0.00 7,219.36 78,987,058.61 Anulacion 21/04/10 548 00010487 0.00 558.00 78,987,616.61 Anulacion 21/04/10 548 00010488 0.00 89,230.44 79,076,847.05 Anulacion 21/04/10 548 00010489 0.00 210,567.94 79,287,414.99 Anulacion 21/04/10 548 00010490 0.00 0.90 79,287,415.89 Anulacion 21/04/10 548 00010491 0.00 13,359.65 79,300,775.54 Anulacion 21/04/10 548 00010492 0.00 6,502.05 79,307,277.59 Anulacion 21/04/10 548 00010493 0.00 355,730.31 79,663,007.90 Anulacion 21/04/10 548 00010494 0.00 291,965.59 79,954,973.49 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:51 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/04/10 548 00010495 0.00 58,360.00 80,013,333.49 Anulacion 21/04/10 548 00010496 0.00 733,407.41 80,746,740.90 Anulacion 21/04/10 548 00010497 0.00 202,868.67 80,949,609.57 Anulacion 21/04/10 548 00010498 0.00 31,596.10 80,981,205.67 Anulacion 21/04/10 548 00010499 0.00 2,378,072.54 83,359,278.21 Anulacion 21/04/10 548 00010500 0.00 57,995.40 83,417,273.61 Anulacion 21/04/10 548 00010501 0.00 147.43 83,417,421.04 Anulacion 21/04/10 548 00010502 0.00 14,190.35 83,431,611.39 Anulacion 21/04/10 548 00010503 0.00 40,336.94 83,471,948.33 Anulacion 21/04/10 548 00010504 0.00 18,216.41 83,490,164.74 Anulacion 21/04/10 548 00010505 0.00 695,116.58 84,185,281.32 Anulacion 21/04/10 548 00010506 0.00 40,063.70 84,225,345.02 Anulacion 21/04/10 548 00010507 0.00 137,848.44 84,363,193.46 Anulacion 21/04/10 548 00010508 0.00 297,642.09 84,660,835.55 Anulacion 21/04/10 548 00010509 0.00 13,855.25 84,674,690.80 Anulacion 21/04/10 548 00010510 0.00 342,406.68 85,017,097.48 Anulacion 21/04/10 548 00010511 0.00 1,619.02 85,018,716.50 Anulacion 21/04/10 548 00010512 0.00 59,563.91 85,078,280.41 Anulacion 21/04/10 548 00010513 0.00 16,138.14 85,094,418.55 Anulacion 21/04/10 548 00010514 0.00 5,413.84 85,099,832.39 Anulacion 21/04/10 548 00010515 0.00 4.41 85,099,836.80 Anulacion 21/04/10 548 00010516 0.00 5,000.00 85,104,836.80 Anulacion 21/04/10 548 00010517 0.00 2,842.50 85,107,679.30 Anulacion 21/04/10 548 00010518 0.00 2.00 85,107,681.30 Anulacion 21/04/10 548 00010519 0.00 25.00 85,107,706.30 Anulacion 21/04/10 548 00010520 0.00 126,544.99 85,234,251.29 Anulacion 21/04/10 548 00010521 0.00 922,946.67 86,157,197.96 Anulacion 21/04/10 548 00010522 0.00 49,000.00 86,206,197.96 Anulacion 21/04/10 548 00010523 0.00 25,831.68 86,232,029.64 Anulacion 21/04/10 548 00010524 0.00 4,764.33 86,236,793.97 Anulacion 21/04/10 548 00010525 0.00 13,114.90 86,249,908.87 Anulacion 21/04/10 548 00010526 0.00 14,762.81 86,264,671.68 Anulacion 21/04/10 548 00010527 0.00 418,273.50 86,682,945.18 Anulacion 21/04/10 548 00010528 0.00 5,200.00 86,688,145.18 Anulacion 21/04/10 548 00010529 0.00 18.00 86,688,163.18 Anulacion 21/04/10 548 00010530 0.00 36.03 86,688,199.21 Anulacion 21/04/10 548 00010531 0.00 14,973,698.82 101,661,898.03 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051203 2,518,780.64 0.00 99,143,117.39 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051204 1,009,933.15 0.00 98,133,184.24 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051205 2,085,185.66 0.00 96,047,998.58 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051206 107,121.16 0.00 95,940,877.42 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051207 2,775,883.41 0.00 93,164,994.01 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051208 1,712,463.25 0.00 91,452,530.76 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051209 3,482,482.60 0.00 87,970,048.16 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051210 461,595.73 0.00 87,508,452.43 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051211 2,773.86 0.00 87,505,678.57 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051212 328,857.59 0.00 87,176,820.98 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051213 8,095.00 0.00 87,168,725.98 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051214 234.99 0.00 87,168,490.99 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051215 6,729.01 0.00 87,161,761.98 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051216 614,076.47 0.00 86,547,685.51 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/04/10 049 Deb. Fdo. Unificado 00051217 26,116.22 0.00 86,521,569.29 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051218 20,053.69 0.00 86,501,515.60 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051219 13,664.54 0.00 86,487,851.06 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051220 6,159,157.19 0.00 80,328,693.87 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051221 7,894.63 0.00 80,320,799.24 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051222 34,181.88 0.00 80,286,617.36 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051223 11.12 0.00 80,286,606.24 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051224 304,562.25 0.00 79,982,043.99 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051225 338,239.60 0.00 79,643,804.39 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051226 12,270,617.10 0.00 67,373,187.29 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051227 4,616.00 0.00 67,368,571.29 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051228 104,379.44 0.00 67,264,191.85 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051229 1,417,891.80 0.00 65,846,300.05 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051230 112,837.08 0.00 65,733,462.97 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051231 4,183.93 0.00 65,729,279.04 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051232 8,116.53 0.00 65,721,162.51 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051233 14,601.51 0.00 65,706,561.00 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051234 40,149.25 0.00 65,666,411.75 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051235 3,076.96 0.00 65,663,334.79 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051236 915.60 0.00 65,662,419.19 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051237 26,011.00 0.00 65,636,408.19 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051238 28,445.92 0.00 65,607,962.27 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051239 11,344.64 0.00 65,596,617.63 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051240 3,646.19 0.00 65,592,971.44 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051241 12,007.65 0.00 65,580,963.79 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051242 1,647.95 0.00 65,579,315.84 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051243 17,105.21 0.00 65,562,210.63 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051244 1,287.00 0.00 65,560,923.63 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051245 56,307.80 0.00 65,504,615.83 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051246 11,437.85 0.00 65,493,177.98 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051247 14,787.27 0.00 65,478,390.71 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051248 1,192.45 0.00 65,477,198.26 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051249 66,327,914.91 0.00 - 850,716.65 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051250 3,895.04 0.00 - 854,611.69 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051251 65,216.58 0.00 - 919,828.27 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051252 671,334.77 0.00 - 1,591,163.04 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051253 15,377.19 0.00 - 1,606,540.23 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051254 20,153.34 0.00 - 1,626,693.57 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051255 437,001.16 0.00 - 2,063,694.73 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051256 362,194.22 0.00 - 2,425,888.95 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051257 22,435.81 0.00 - 2,448,324.76 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051258 16,256.55 0.00 - 2,464,581.31 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051259 43,032.10 0.00 - 2,507,613.41 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051260 51,164.52 0.00 - 2,558,777.93 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051261 9,569.82 0.00 - 2,568,347.75 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051262 337.53 0.00 - 2,568,685.28 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051263 5,008.36 0.00 - 2,573,693.64 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051264 558.00 0.00 - 2,574,251.64 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051265 89,230.44 0.00 - 2,663,482.08 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051266 210,567.94 0.00 - 2,874,050.02 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051267 0.90 0.00 - 2,874,050.92 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/04/10 049 Deb. Fdo. Unificado 00051268 13,359.65 0.00 - 2,887,410.57 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051269 6,502.05 0.00 - 2,893,912.62 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051270 379,712.86 0.00 - 3,273,625.48 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051271 291,965.59 0.00 - 3,565,591.07 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051272 58,360.00 0.00 - 3,623,951.07 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051273 733,942.81 0.00 - 4,357,893.88 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051274 205,320.67 0.00 - 4,563,214.55 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051275 31,596.10 0.00 - 4,594,810.65 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051276 2,378,072.54 0.00 - 6,972,883.19 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051277 57,995.40 0.00 - 7,030,878.59 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051278 147.43 0.00 - 7,031,026.02 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051279 14,190.35 0.00 - 7,045,216.37 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051280 40,555.94 0.00 - 7,085,772.31 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051281 26.43 0.00 - 7,085,798.74 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051282 695,116.58 0.00 - 7,780,915.32 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051283 40,063.70 0.00 - 7,820,979.02 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051284 137,848.44 0.00 - 7,958,827.46 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051285 297,642.09 0.00 - 8,256,469.55 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051286 13,855.25 0.00 - 8,270,324.80 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051287 342,406.68 0.00 - 8,612,731.48 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051288 1,755.43 0.00 - 8,614,486.91 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051289 60,313.91 0.00 - 8,674,800.82 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051290 3,935.52 0.00 - 8,678,736.34 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051291 7,678.22 0.00 - 8,686,414.56 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051292 4.41 0.00 - 8,686,418.97 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051293 5,000.00 0.00 - 8,691,418.97 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051294 2,842.50 0.00 - 8,694,261.47 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051295 2.00 0.00 - 8,694,263.47 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051296 25.00 0.00 - 8,694,288.47 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051297 126,544.99 0.00 - 8,820,833.46 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051298 922,946.67 0.00 - 9,743,780.13 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051299 49,000.00 0.00 - 9,792,780.13 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051300 25,831.68 0.00 - 9,818,611.81 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051301 4,764.33 0.00 - 9,823,376.14 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051302 13,114.90 0.00 - 9,836,491.04 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051303 14,762.81 0.00 - 9,851,253.85 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051304 419,248.50 0.00 - 10,270,502.35 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051305 5,200.00 0.00 - 10,275,702.35 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051306 18.00 0.00 - 10,275,720.35 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051307 36.03 0.00 - 10,275,756.38 Anulacion 21/04/10 049 Deb. Fdo. Unificado 00051308 13,400,434.99 0.00 - 23,676,191.37 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00000564 47,789.46 0.00 - 23,723,980.83 Anulacion 22/04/10 548 00000564 0.00 46,040.29 - 23,677,940.54 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00005641 1,918,645.66 0.00 - 25,596,586.20 Anulacion 22/04/10 548 00005641 0.00 1,905,812.34 - 23,690,773.86 Anulacion 22/04/10 548 00072909 0.00 1,957,711.93 - 21,733,061.93 Anulacion 22/04/10 548 00072910 0.00 1,084,567.89 - 20,648,494.04 Anulacion 22/04/10 548 00072911 0.00 2,257,731.40 - 18,390,762.64 Anulacion 22/04/10 548 00072912 0.00 9,407.46 - 18,381,355.18 Anulacion 22/04/10 548 00072913 0.00 2,785,243.41 - 15,596,111.77 Anulacion 22/04/10 548 00072914 0.00 1,808,366.90 - 13,787,744.87 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/04/10 548 00072915 0.00 3,438,462.50 - 10,349,282.37 Anulacion 22/04/10 548 00072916 0.00 476,462.11 - 9,872,820.26 Anulacion 22/04/10 548 00072917 0.00 2,773.86 - 9,870,046.40 Anulacion 22/04/10 548 00072918 0.00 640,574.30 - 9,229,472.10 Anulacion 22/04/10 548 00072919 0.00 8,095.00 - 9,221,377.10 Anulacion 22/04/10 548 00072920 0.00 234.99 - 9,221,142.11 Anulacion 22/04/10 548 00072921 0.00 6,729.01 - 9,214,413.10 Anulacion 22/04/10 548 00072922 0.00 573,421.16 - 8,640,991.94 Anulacion 22/04/10 548 00072923 0.00 23,671.22 - 8,617,320.72 Anulacion 22/04/10 548 00072924 0.00 16,153.69 - 8,601,167.03 Anulacion 22/04/10 548 00072925 0.00 13,664.54 - 8,587,502.49 Anulacion 22/04/10 548 00072926 0.00 5,903,514.68 - 2,683,987.81 Anulacion 22/04/10 548 00072927 0.00 7,894.63 - 2,676,093.18 Anulacion 22/04/10 548 00072928 0.00 34,181.88 - 2,641,911.30 Anulacion 22/04/10 548 00072929 0.00 11.12 - 2,641,900.18 Anulacion 22/04/10 548 00072930 0.00 284,562.25 - 2,357,337.93 Anulacion 22/04/10 548 00072931 0.00 925,347.82 - 1,431,990.11 Anulacion 22/04/10 548 00072932 0.00 12,135,257.10 10,703,266.99 Anulacion 22/04/10 548 00072933 0.00 4,616.00 10,707,882.99 Anulacion 22/04/10 548 00072934 0.00 200,955.63 10,908,838.62 Anulacion 22/04/10 548 00072935 0.00 1,417,891.80 12,326,730.42 Anulacion 22/04/10 548 00072936 0.00 118,187.08 12,444,917.50 Anulacion 22/04/10 548 00072937 0.00 3,733.93 12,448,651.43 Anulacion 22/04/10 548 00072938 0.00 7,794.53 12,456,445.96 Anulacion 22/04/10 548 00072939 0.00 11,836.71 12,468,282.67 Anulacion 22/04/10 548 00072940 0.00 39,399.25 12,507,681.92 Anulacion 22/04/10 548 00072941 0.00 3,076.96 12,510,758.88 Anulacion 22/04/10 548 00072942 0.00 4,705.69 12,515,464.57 Anulacion 22/04/10 548 00072943 0.00 25,571.00 12,541,035.57 Anulacion 22/04/10 548 00072944 0.00 28,427.52 12,569,463.09 Anulacion 22/04/10 548 00072945 0.00 9,162.84 12,578,625.93 Anulacion 22/04/10 548 00072946 0.00 3,646.19 12,582,272.12 Anulacion 22/04/10 548 00072947 0.00 9,507.22 12,591,779.34 Anulacion 22/04/10 548 00072948 0.00 1,647.95 12,593,427.29 Anulacion 22/04/10 548 00072949 0.00 15,097.31 12,608,524.60 Anulacion 22/04/10 548 00072950 0.00 1,269.95 12,609,794.55 Anulacion 22/04/10 548 00072951 0.00 56,038.97 12,665,833.52 Anulacion 22/04/10 548 00072952 0.00 11,437.85 12,677,271.37 Anulacion 22/04/10 548 00072953 0.00 34,787.27 12,712,058.64 Anulacion 22/04/10 548 00072954 0.00 1,192.45 12,713,251.09 Anulacion 22/04/10 548 00072955 0.00 55,305,425.21 68,018,676.30 Anulacion 22/04/10 548 00072956 0.00 3,895.04 68,022,571.34 Anulacion 22/04/10 548 00072957 0.00 63,144.46 68,085,715.80 Anulacion 22/04/10 548 00072958 0.00 669,334.77 68,755,050.57 Anulacion 22/04/10 548 00072959 0.00 13,197.44 68,768,248.01 Anulacion 22/04/10 548 00072960 0.00 17,311.19 68,785,559.20 Anulacion 22/04/10 548 00072961 0.00 434,567.84 69,220,127.04 Anulacion 22/04/10 548 00072962 0.00 32,091.81 69,252,218.85 Anulacion 22/04/10 548 00072963 0.00 21,552.51 69,273,771.36 Anulacion 22/04/10 548 00072964 0.00 16,256.55 69,290,027.91 Anulacion 22/04/10 548 00072965 0.00 39,255.26 69,329,283.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/04/10 548 00072966 0.00 51,164.52 69,380,447.69 Anulacion 22/04/10 548 00072967 0.00 5,216.14 69,385,663.83 Anulacion 22/04/10 548 00072968 0.00 51,937.53 69,437,601.36 Anulacion 22/04/10 548 00072969 0.00 7,219.36 69,444,820.72 Anulacion 22/04/10 548 00072970 0.00 558.00 69,445,378.72 Anulacion 22/04/10 548 00072971 0.00 36,190.19 69,481,568.91 Anulacion 22/04/10 548 00072972 0.00 210,567.94 69,692,136.85 Anulacion 22/04/10 548 00072973 0.00 0.90 69,692,137.75 Anulacion 22/04/10 548 00072974 0.00 13,359.65 69,705,497.40 Anulacion 22/04/10 548 00072975 0.00 66,087.20 69,771,584.60 Anulacion 22/04/10 548 00072976 0.00 340,410.22 70,111,994.82 Anulacion 22/04/10 548 00072977 0.00 291,965.59 70,403,960.41 Anulacion 22/04/10 548 00072978 0.00 58,360.00 70,462,320.41 Anulacion 22/04/10 548 00072979 0.00 728,737.41 71,191,057.82 Anulacion 22/04/10 548 00072980 0.00 192,353.16 71,383,410.98 Anulacion 22/04/10 548 00072981 0.00 26,596.10 71,410,007.08 Anulacion 22/04/10 548 00072982 0.00 2,378,072.54 73,788,079.62 Anulacion 22/04/10 548 00072983 0.00 52,995.40 73,841,075.02 Anulacion 22/04/10 548 00072984 0.00 147.43 73,841,222.45 Anulacion 22/04/10 548 00072985 0.00 13,980.90 73,855,203.35 Anulacion 22/04/10 548 00072986 0.00 40,336.94 73,895,540.29 Anulacion 22/04/10 548 00072987 0.00 16,731.48 73,912,271.77 Anulacion 22/04/10 548 00072988 0.00 691,110.63 74,603,382.40 Anulacion 22/04/10 548 00072989 0.00 40,063.70 74,643,446.10 Anulacion 22/04/10 548 00072990 0.00 137,848.44 74,781,294.54 Anulacion 22/04/10 548 00072991 0.00 281,357.95 75,062,652.49 Anulacion 22/04/10 548 00072992 0.00 13,855.25 75,076,507.74 Anulacion 22/04/10 548 00072993 0.00 342,406.68 75,418,914.42 Anulacion 22/04/10 548 00072994 0.00 1,619.02 75,420,533.44 Anulacion 22/04/10 548 00072995 0.00 59,563.91 75,480,097.35 Anulacion 22/04/10 548 00072996 0.00 11,936.50 75,492,033.85 Anulacion 22/04/10 548 00072997 0.00 3,961.45 75,495,995.30 Anulacion 22/04/10 548 00072998 0.00 4.41 75,495,999.71 Anulacion 22/04/10 548 00072999 0.00 5,000.00 75,500,999.71 Anulacion 22/04/10 548 00073000 0.00 8,037.50 75,509,037.21 Anulacion 22/04/10 548 00073001 0.00 2.00 75,509,039.21 Anulacion 22/04/10 548 00073002 0.00 25.00 75,509,064.21 Anulacion 22/04/10 548 00073003 0.00 126,544.99 75,635,609.20 Anulacion 22/04/10 548 00073004 0.00 922,946.67 76,558,555.87 Anulacion 22/04/10 548 00073005 0.00 49,000.00 76,607,555.87 Anulacion 22/04/10 548 00073006 0.00 25,831.68 76,633,387.55 Anulacion 22/04/10 548 00073007 0.00 4,764.33 76,638,151.88 Anulacion 22/04/10 548 00073008 0.00 13,114.90 76,651,266.78 Anulacion 22/04/10 548 00073009 0.00 14,762.81 76,666,029.59 Anulacion 22/04/10 548 00073010 0.00 416,347.90 77,082,377.49 Anulacion 22/04/10 548 00073011 0.00 5,200.00 77,087,577.49 Anulacion 22/04/10 548 00073012 0.00 18.00 77,087,595.49 Anulacion 22/04/10 548 00073013 0.00 36.03 77,087,631.52 Anulacion 22/04/10 548 00073014 0.00 15,228,135.03 92,315,766.55 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095306 1,732,951.97 0.00 90,582,814.58 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095307 1,017,608.91 0.00 89,565,205.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/04/10 049 Deb. Fdo. Unificado 00095308 2,132,530.24 0.00 87,432,675.43 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095309 110,126.68 0.00 87,322,548.75 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095310 2,785,243.41 0.00 84,537,305.34 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095311 1,808,751.90 0.00 82,728,553.44 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095312 3,482,482.60 0.00 79,246,070.84 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095313 476,462.11 0.00 78,769,608.73 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095314 2,773.86 0.00 78,766,834.87 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095315 791,830.53 0.00 77,975,004.34 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095316 8,095.00 0.00 77,966,909.34 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095317 234.99 0.00 77,966,674.35 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095318 6,729.01 0.00 77,959,945.34 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095319 576,149.77 0.00 77,383,795.57 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095320 25,891.22 0.00 77,357,904.35 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095321 19,537.69 0.00 77,338,366.66 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095322 13,664.54 0.00 77,324,702.12 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095323 5,913,930.47 0.00 71,410,771.65 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095324 7,894.63 0.00 71,402,877.02 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095325 34,181.88 0.00 71,368,695.14 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095326 11.12 0.00 71,368,684.02 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095327 292,062.25 0.00 71,076,621.77 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095328 946,042.08 0.00 70,130,579.69 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095329 12,266,556.30 0.00 57,864,023.39 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095330 4,616.00 0.00 57,859,407.39 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095331 200,955.63 0.00 57,658,451.76 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095332 1,417,891.80 0.00 56,240,559.96 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095333 118,187.08 0.00 56,122,372.88 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095334 4,033.93 0.00 56,118,338.95 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095335 8,116.53 0.00 56,110,222.42 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095336 11,836.71 0.00 56,098,385.71 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095337 39,399.25 0.00 56,058,986.46 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095338 3,076.96 0.00 56,055,909.50 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095339 915.60 0.00 56,054,993.90 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095340 25,571.00 0.00 56,029,422.90 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095341 28,427.52 0.00 56,000,995.38 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095342 11,344.64 0.00 55,989,650.74 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095343 3,646.19 0.00 55,986,004.55 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095344 11,657.65 0.00 55,974,346.90 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095345 1,647.95 0.00 55,972,698.95 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095346 17,105.21 0.00 55,955,593.74 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095347 1,269.95 0.00 55,954,323.79 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095348 56,038.97 0.00 55,898,284.82 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095349 11,437.85 0.00 55,886,846.97 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095350 34,787.27 0.00 55,852,059.70 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095351 1,192.45 0.00 55,850,867.25 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095352 54,400,842.12 0.00 1,450,025.13 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095353 3,895.04 0.00 1,446,130.09 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095354 63,695.58 0.00 1,382,434.51 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095355 671,334.77 0.00 711,099.74 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095356 13,253.47 0.00 697,846.27 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095357 20,153.34 0.00 677,692.93 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095358 434,990.84 0.00 242,702.09 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/04/10 049 Deb. Fdo. Unificado 00095359 278,376.25 0.00 - 35,674.16 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095360 21,685.90 0.00 - 57,360.06 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095361 16,256.55 0.00 - 73,616.61 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095362 39,926.50 0.00 - 113,543.11 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095363 51,164.52 0.00 - 164,707.63 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095364 8,912.52 0.00 - 173,620.15 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095365 51,937.53 0.00 - 225,557.68 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095366 7,219.36 0.00 - 232,777.04 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095367 558.00 0.00 - 233,335.04 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095368 89,230.44 0.00 - 322,565.48 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095369 210,567.94 0.00 - 533,133.42 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095370 0.90 0.00 - 533,134.32 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095371 13,359.65 0.00 - 546,493.97 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095372 6,502.05 0.00 - 552,996.02 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095373 355,730.31 0.00 - 908,726.33 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095374 291,965.59 0.00 - 1,200,691.92 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095375 58,360.00 0.00 - 1,259,051.92 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095376 733,407.41 0.00 - 1,992,459.33 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095377 202,868.67 0.00 - 2,195,328.00 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095378 31,596.10 0.00 - 2,226,924.10 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095379 2,378,072.54 0.00 - 4,604,996.64 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095380 57,995.40 0.00 - 4,662,992.04 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095381 147.43 0.00 - 4,663,139.47 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095382 14,190.35 0.00 - 4,677,329.82 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095383 40,336.94 0.00 - 4,717,666.76 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095384 18,216.41 0.00 - 4,735,883.17 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095385 695,116.58 0.00 - 5,430,999.75 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095386 40,063.70 0.00 - 5,471,063.45 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095387 137,848.44 0.00 - 5,608,911.89 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095388 297,642.09 0.00 - 5,906,553.98 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095389 13,855.25 0.00 - 5,920,409.23 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095390 342,406.68 0.00 - 6,262,815.91 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095391 1,619.02 0.00 - 6,264,434.93 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095392 59,563.91 0.00 - 6,323,998.84 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095393 16,138.14 0.00 - 6,340,136.98 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095394 5,413.84 0.00 - 6,345,550.82 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095395 4.41 0.00 - 6,345,555.23 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095396 5,000.00 0.00 - 6,350,555.23 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095397 2,842.50 0.00 - 6,353,397.73 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095398 2.00 0.00 - 6,353,399.73 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095399 25.00 0.00 - 6,353,424.73 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095400 126,544.99 0.00 - 6,479,969.72 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095401 922,946.67 0.00 - 7,402,916.39 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095402 49,000.00 0.00 - 7,451,916.39 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095403 25,831.68 0.00 - 7,477,748.07 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095404 4,764.33 0.00 - 7,482,512.40 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095405 13,114.90 0.00 - 7,495,627.30 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095406 14,762.81 0.00 - 7,510,390.11 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095407 418,273.50 0.00 - 7,928,663.61 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095408 5,200.00 0.00 - 7,933,863.61 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095409 18.00 0.00 - 7,933,881.61 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/04/10 049 Deb. Fdo. Unificado 00095410 36.03 0.00 - 7,933,917.64 Anulacion 22/04/10 049 Deb. Fdo. Unificado 00095411 14,973,698.82 0.00 - 22,907,616.46 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00000564 46,040.29 0.00 - 22,953,656.75 Anulacion 23/04/10 548 00000564 0.00 41,370.25 - 22,912,286.50 Anulacion 23/04/10 548 00005641 0.00 2,236,745.16 - 20,675,541.34 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00005641 1,905,812.34 0.00 - 22,581,353.68 Anulacion 23/04/10 548 00054265 0.00 1,973,607.27 - 20,607,746.41 Anulacion 23/04/10 548 00054266 0.00 1,495,058.32 - 19,112,688.09 Anulacion 23/04/10 548 00054267 0.00 1,501,312.05 - 17,611,376.04 Anulacion 23/04/10 548 00054268 0.00 13,491.26 - 17,597,884.78 Anulacion 23/04/10 548 00054269 0.00 2,785,243.41 - 14,812,641.37 Anulacion 23/04/10 548 00054270 0.00 1,788,628.75 - 13,024,012.62 Anulacion 23/04/10 548 00054271 0.00 3,438,462.50 - 9,585,550.12 Anulacion 23/04/10 548 00054272 0.00 476,462.11 - 9,109,088.01 Anulacion 23/04/10 548 00054273 0.00 2,773.86 - 9,106,314.15 Anulacion 23/04/10 548 00054274 0.00 590,640.50 - 8,515,673.65 Anulacion 23/04/10 548 00054275 0.00 7,595.00 - 8,508,078.65 Anulacion 23/04/10 548 00054276 0.00 234.99 - 8,507,843.66 Anulacion 23/04/10 548 00054277 0.00 6,729.01 - 8,501,114.65 Anulacion 23/04/10 548 00054278 0.00 558,237.57 - 7,942,877.08 Anulacion 23/04/10 548 00054279 0.00 22,726.51 - 7,920,150.57 Anulacion 23/04/10 548 00054280 0.00 15,984.82 - 7,904,165.75 Anulacion 23/04/10 548 00054281 0.00 17,288.71 - 7,886,877.04 Anulacion 23/04/10 548 00054282 0.00 6,054,446.07 - 1,832,430.97 Anulacion 23/04/10 548 00054283 0.00 7,888.68 - 1,824,542.29 Anulacion 23/04/10 548 00054284 0.00 34,181.88 - 1,790,360.41 Anulacion 23/04/10 548 00054285 0.00 11.12 - 1,790,349.29 Anulacion 23/04/10 548 00054286 0.00 322,062.25 - 1,468,287.04 Anulacion 23/04/10 548 00054287 0.00 937,289.97 - 530,997.07 Anulacion 23/04/10 548 00054288 0.00 12,910,581.35 12,379,584.28 Anulacion 23/04/10 548 00054289 0.00 4,616.00 12,384,200.28 Anulacion 23/04/10 548 00054290 0.00 200,955.63 12,585,155.91 Anulacion 23/04/10 548 00054291 0.00 1,417,891.80 14,003,047.71 Anulacion 23/04/10 548 00054292 0.00 118,187.08 14,121,234.79 Anulacion 23/04/10 548 00054293 0.00 3,135.93 14,124,370.72 Anulacion 23/04/10 548 00054294 0.00 7,812.53 14,132,183.25 Anulacion 23/04/10 548 00054295 0.00 11,736.71 14,143,919.96 Anulacion 23/04/10 548 00054296 0.00 39,399.25 14,183,319.21 Anulacion 23/04/10 548 00054297 0.00 2,793.26 14,186,112.47 Anulacion 23/04/10 548 00054298 0.00 4,705.69 14,190,818.16 Anulacion 23/04/10 548 00054299 0.00 25,571.00 14,216,389.16 Anulacion 23/04/10 548 00054300 0.00 27,567.52 14,243,956.68 Anulacion 23/04/10 548 00054301 0.00 8,927.84 14,252,884.52 Anulacion 23/04/10 548 00054302 0.00 3,646.19 14,256,530.71 Anulacion 23/04/10 548 00054303 0.00 9,507.22 14,266,037.93 Anulacion 23/04/10 548 00054304 0.00 1,647.95 14,267,685.88 Anulacion 23/04/10 548 00054305 0.00 15,097.31 14,282,783.19 Anulacion 23/04/10 548 00054306 0.00 1,269.95 14,284,053.14 Anulacion 23/04/10 548 00054307 0.00 53,840.77 14,337,893.91 Anulacion 23/04/10 548 00054308 0.00 11,437.85 14,349,331.76 Anulacion 23/04/10 548 00054309 0.00 34,787.27 14,384,119.03 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/04/10 548 00054310 0.00 5,050.60 14,389,169.63 Anulacion 23/04/10 548 00054311 0.00 45,518,528.21 59,907,697.84 Anulacion 23/04/10 548 00054312 0.00 3,595.04 59,911,292.88 Anulacion 23/04/10 548 00054313 0.00 62,874.46 59,974,167.34 Anulacion 23/04/10 548 00054314 0.00 665,834.77 60,640,002.11 Anulacion 23/04/10 548 00054315 0.00 13,197.44 60,653,199.55 Anulacion 23/04/10 548 00054316 0.00 17,311.19 60,670,510.74 Anulacion 23/04/10 548 00054317 0.00 434,567.84 61,105,078.58 Anulacion 23/04/10 548 00054318 0.00 27,604.92 61,132,683.50 Anulacion 23/04/10 548 00054319 0.00 21,397.18 61,154,080.68 Anulacion 23/04/10 548 00054320 0.00 16,256.55 61,170,337.23 Anulacion 23/04/10 548 00054321 0.00 39,255.26 61,209,592.49 Anulacion 23/04/10 548 00054322 0.00 51,164.52 61,260,757.01 Anulacion 23/04/10 548 00054323 0.00 1,503.60 61,262,260.61 Anulacion 23/04/10 548 00054324 0.00 50,937.53 61,313,198.14 Anulacion 23/04/10 548 00054325 0.00 62,755.97 61,375,954.11 Anulacion 23/04/10 548 00054326 0.00 558.00 61,376,512.11 Anulacion 23/04/10 548 00054327 0.00 35,456.40 61,411,968.51 Anulacion 23/04/10 548 00054328 0.00 210,567.94 61,622,536.45 Anulacion 23/04/10 548 00054329 0.00 0.90 61,622,537.35 Anulacion 23/04/10 548 00054330 0.00 13,359.65 61,635,897.00 Anulacion 23/04/10 548 00054331 0.00 61,602.98 61,697,499.98 Anulacion 23/04/10 548 00054332 0.00 326,494.82 62,023,994.80 Anulacion 23/04/10 548 00054333 0.00 291,965.59 62,315,960.39 Anulacion 23/04/10 548 00054334 0.00 58,360.00 62,374,320.39 Anulacion 23/04/10 548 00054335 0.00 728,737.41 63,103,057.80 Anulacion 23/04/10 548 00054336 0.00 187,286.37 63,290,344.17 Anulacion 23/04/10 548 00054337 0.00 26,596.10 63,316,940.27 Anulacion 23/04/10 548 00054338 0.00 2,378,072.54 65,695,012.81 Anulacion 23/04/10 548 00054339 0.00 52,995.40 65,748,008.21 Anulacion 23/04/10 548 00054340 0.00 147.43 65,748,155.64 Anulacion 23/04/10 548 00054341 0.00 13,980.90 65,762,136.54 Anulacion 23/04/10 548 00054342 0.00 40,336.94 65,802,473.48 Anulacion 23/04/10 548 00054343 0.00 13,625.05 65,816,098.53 Anulacion 23/04/10 548 00054344 0.00 689,715.90 66,505,814.43 Anulacion 23/04/10 548 00054345 0.00 40,063.70 66,545,878.13 Anulacion 23/04/10 548 00054346 0.00 137,848.44 66,683,726.57 Anulacion 23/04/10 548 00054347 0.00 274,157.95 66,957,884.52 Anulacion 23/04/10 548 00054348 0.00 13,855.25 66,971,739.77 Anulacion 23/04/10 548 00054349 0.00 342,406.68 67,314,146.45 Anulacion 23/04/10 548 00054350 0.00 1,619.02 67,315,765.47 Anulacion 23/04/10 548 00054351 0.00 59,563.91 67,375,329.38 Anulacion 23/04/10 548 00054352 0.00 11,850.50 67,387,179.88 Anulacion 23/04/10 548 00054353 0.00 8,142.31 67,395,322.19 Anulacion 23/04/10 548 00054354 0.00 4.41 67,395,326.60 Anulacion 23/04/10 548 00054355 0.00 5,000.00 67,400,326.60 Anulacion 23/04/10 548 00054356 0.00 4,802.21 67,405,128.81 Anulacion 23/04/10 548 00054357 0.00 2.00 67,405,130.81 Anulacion 23/04/10 548 00054358 0.00 25.00 67,405,155.81 Anulacion 23/04/10 548 00054359 0.00 126,166.05 67,531,321.86 Anulacion 23/04/10 548 00054360 0.00 922,946.67 68,454,268.53 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/04/10 548 00054361 0.00 49,000.00 68,503,268.53 Anulacion 23/04/10 548 00054362 0.00 25,831.68 68,529,100.21 Anulacion 23/04/10 548 00054363 0.00 4,764.33 68,533,864.54 Anulacion 23/04/10 548 00054364 0.00 13,114.90 68,546,979.44 Anulacion 23/04/10 548 00054365 0.00 14,762.81 68,561,742.25 Anulacion 23/04/10 548 00054366 0.00 416,347.90 68,978,090.15 Anulacion 23/04/10 548 00054367 0.00 5,200.00 68,983,290.15 Anulacion 23/04/10 548 00054368 0.00 18.00 68,983,308.15 Anulacion 23/04/10 548 00054369 0.00 36.03 68,983,344.18 Anulacion 23/04/10 548 00054370 0.00 15,228,135.03 84,211,479.21 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094504 1,957,711.93 0.00 82,253,767.28 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094505 1,084,567.89 0.00 81,169,199.39 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094506 2,257,731.40 0.00 78,911,467.99 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094507 9,407.46 0.00 78,902,060.53 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094508 2,785,243.41 0.00 76,116,817.12 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094509 1,808,366.90 0.00 74,308,450.22 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094510 3,438,462.50 0.00 70,869,987.72 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094511 476,462.11 0.00 70,393,525.61 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094512 2,773.86 0.00 70,390,751.75 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094513 640,574.30 0.00 69,750,177.45 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094514 8,095.00 0.00 69,742,082.45 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094515 234.99 0.00 69,741,847.46 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094516 6,729.01 0.00 69,735,118.45 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094517 573,421.16 0.00 69,161,697.29 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094518 23,671.22 0.00 69,138,026.07 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094519 16,153.69 0.00 69,121,872.38 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094520 13,664.54 0.00 69,108,207.84 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094521 5,903,514.68 0.00 63,204,693.16 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094522 7,894.63 0.00 63,196,798.53 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094523 34,181.88 0.00 63,162,616.65 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094524 11.12 0.00 63,162,605.53 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094525 284,562.25 0.00 62,878,043.28 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094526 925,347.82 0.00 61,952,695.46 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094527 12,135,257.10 0.00 49,817,438.36 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094528 4,616.00 0.00 49,812,822.36 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094529 200,955.63 0.00 49,611,866.73 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094530 1,417,891.80 0.00 48,193,974.93 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094531 118,187.08 0.00 48,075,787.85 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094532 3,733.93 0.00 48,072,053.92 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094533 7,794.53 0.00 48,064,259.39 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094534 11,836.71 0.00 48,052,422.68 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094535 39,399.25 0.00 48,013,023.43 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094536 3,076.96 0.00 48,009,946.47 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094537 4,705.69 0.00 48,005,240.78 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094538 25,571.00 0.00 47,979,669.78 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094539 28,427.52 0.00 47,951,242.26 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094540 9,162.84 0.00 47,942,079.42 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094541 3,646.19 0.00 47,938,433.23 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094542 9,507.22 0.00 47,928,926.01 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094543 1,647.95 0.00 47,927,278.06 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094544 15,097.31 0.00 47,912,180.75 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/04/10 049 Deb. Fdo. Unificado 00094545 1,269.95 0.00 47,910,910.80 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094546 56,038.97 0.00 47,854,871.83 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094547 11,437.85 0.00 47,843,433.98 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094548 34,787.27 0.00 47,808,646.71 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094549 1,192.45 0.00 47,807,454.26 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094550 55,305,425.21 0.00 - 7,497,970.95 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094551 3,895.04 0.00 - 7,501,865.99 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094552 63,144.46 0.00 - 7,565,010.45 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094553 669,334.77 0.00 - 8,234,345.22 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094554 13,197.44 0.00 - 8,247,542.66 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094555 17,311.19 0.00 - 8,264,853.85 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094556 434,567.84 0.00 - 8,699,421.69 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094557 32,091.81 0.00 - 8,731,513.50 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094558 21,552.51 0.00 - 8,753,066.01 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094559 16,256.55 0.00 - 8,769,322.56 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094560 39,255.26 0.00 - 8,808,577.82 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094561 51,164.52 0.00 - 8,859,742.34 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094562 5,216.14 0.00 - 8,864,958.48 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094563 51,937.53 0.00 - 8,916,896.01 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094564 7,219.36 0.00 - 8,924,115.37 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094565 558.00 0.00 - 8,924,673.37 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094566 36,190.19 0.00 - 8,960,863.56 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094567 210,567.94 0.00 - 9,171,431.50 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094568 0.90 0.00 - 9,171,432.40 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094569 13,359.65 0.00 - 9,184,792.05 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094570 66,087.20 0.00 - 9,250,879.25 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094571 340,410.22 0.00 - 9,591,289.47 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094572 291,965.59 0.00 - 9,883,255.06 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094573 58,360.00 0.00 - 9,941,615.06 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094574 728,737.41 0.00 - 10,670,352.47 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094575 192,353.16 0.00 - 10,862,705.63 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094576 26,596.10 0.00 - 10,889,301.73 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094577 2,378,072.54 0.00 - 13,267,374.27 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094578 52,995.40 0.00 - 13,320,369.67 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094579 147.43 0.00 - 13,320,517.10 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094580 13,980.90 0.00 - 13,334,498.00 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094581 40,336.94 0.00 - 13,374,834.94 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094582 16,731.48 0.00 - 13,391,566.42 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094583 691,110.63 0.00 - 14,082,677.05 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094584 40,063.70 0.00 - 14,122,740.75 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094585 137,848.44 0.00 - 14,260,589.19 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094586 281,357.95 0.00 - 14,541,947.14 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094587 13,855.25 0.00 - 14,555,802.39 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094588 342,406.68 0.00 - 14,898,209.07 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094589 1,619.02 0.00 - 14,899,828.09 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094590 59,563.91 0.00 - 14,959,392.00 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094591 11,936.50 0.00 - 14,971,328.50 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094592 3,961.45 0.00 - 14,975,289.95 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094593 4.41 0.00 - 14,975,294.36 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094594 5,000.00 0.00 - 14,980,294.36 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094595 8,037.50 0.00 - 14,988,331.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/04/10 049 Deb. Fdo. Unificado 00094596 2.00 0.00 - 14,988,333.86 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094597 25.00 0.00 - 14,988,358.86 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094598 126,544.99 0.00 - 15,114,903.85 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094599 922,946.67 0.00 - 16,037,850.52 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094600 49,000.00 0.00 - 16,086,850.52 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094601 25,831.68 0.00 - 16,112,682.20 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094602 4,764.33 0.00 - 16,117,446.53 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094603 13,114.90 0.00 - 16,130,561.43 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094604 14,762.81 0.00 - 16,145,324.24 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094605 416,347.90 0.00 - 16,561,672.14 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094606 5,200.00 0.00 - 16,566,872.14 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094607 18.00 0.00 - 16,566,890.14 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094608 36.03 0.00 - 16,566,926.17 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00094609 15,228,135.03 0.00 - 31,795,061.20 Anulacion 26/04/10 548 00000564 0.00 35,794.37 - 31,759,266.83 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00000564 41,370.25 0.00 - 31,800,637.08 Anulacion 26/04/10 548 00005641 0.00 2,063,719.64 - 29,736,917.44 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00005641 2,236,745.16 0.00 - 31,973,662.60 Anulacion 26/04/10 548 00031662 0.00 2,083,819.26 - 29,889,843.34 Anulacion 26/04/10 548 00031663 0.00 1,535,329.26 - 28,354,514.08 Anulacion 26/04/10 548 00031664 0.00 1,491,608.36 - 26,862,905.72 Anulacion 26/04/10 548 00031665 0.00 24,067.01 - 26,838,838.71 Anulacion 26/04/10 548 00031666 0.00 2,785,243.41 - 24,053,595.30 Anulacion 26/04/10 548 00031667 0.00 1,779,179.04 - 22,274,416.26 Anulacion 26/04/10 548 00031668 0.00 3,316,998.71 - 18,957,417.55 Anulacion 26/04/10 548 00031669 0.00 476,462.11 - 18,480,955.44 Anulacion 26/04/10 548 00031670 0.00 2,773.86 - 18,478,181.58 Anulacion 26/04/10 548 00031671 0.00 520,551.60 - 17,957,629.98 Anulacion 26/04/10 548 00031672 0.00 7,595.00 - 17,950,034.98 Anulacion 26/04/10 548 00031673 0.00 234.99 - 17,949,799.99 Anulacion 26/04/10 548 00031674 0.00 5,725.21 - 17,944,074.78 Anulacion 26/04/10 548 00031675 0.00 555,317.38 - 17,388,757.40 Anulacion 26/04/10 548 00031676 0.00 22,660.51 - 17,366,096.89 Anulacion 26/04/10 548 00031677 0.00 15,984.82 - 17,350,112.07 Anulacion 26/04/10 548 00031678 0.00 14,818.71 - 17,335,293.36 Anulacion 26/04/10 548 00031679 0.00 6,255,821.18 - 11,079,472.18 Anulacion 26/04/10 548 00031680 0.00 7,888.68 - 11,071,583.50 Anulacion 26/04/10 548 00031681 0.00 34,181.88 - 11,037,401.62 Anulacion 26/04/10 548 00031682 0.00 11.12 - 11,037,390.50 Anulacion 26/04/10 548 00031683 0.00 347,262.25 - 10,690,128.25 Anulacion 26/04/10 548 00031684 0.00 933,157.59 - 9,756,970.66 Anulacion 26/04/10 548 00031685 0.00 12,900,908.47 3,143,937.81 Anulacion 26/04/10 548 00031686 0.00 4,616.00 3,148,553.81 Anulacion 26/04/10 548 00031687 0.00 200,955.63 3,349,509.44 Anulacion 26/04/10 548 00031688 0.00 1,417,891.80 4,767,401.24 Anulacion 26/04/10 548 00031689 0.00 118,187.08 4,885,588.32 Anulacion 26/04/10 548 00031690 0.00 2,835.93 4,888,424.25 Anulacion 26/04/10 548 00031691 0.00 7,318.33 4,895,742.58 Anulacion 26/04/10 548 00031692 0.00 10,431.09 4,906,173.67 Anulacion 26/04/10 548 00031693 0.00 39,399.25 4,945,572.92 Anulacion 26/04/10 548 00031694 0.00 2,793.26 4,948,366.18 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/04/10 548 00031695 0.00 4,705.69 4,953,071.87 Anulacion 26/04/10 548 00031696 0.00 25,571.00 4,978,642.87 Anulacion 26/04/10 548 00031697 0.00 27,567.52 5,006,210.39 Anulacion 26/04/10 548 00031698 0.00 6,828.39 5,013,038.78 Anulacion 26/04/10 548 00031699 0.00 3,646.19 5,016,684.97 Anulacion 26/04/10 548 00031700 0.00 8,785.37 5,025,470.34 Anulacion 26/04/10 548 00031701 0.00 1,647.95 5,027,118.29 Anulacion 26/04/10 548 00031702 0.00 15,097.31 5,042,215.60 Anulacion 26/04/10 548 00031703 0.00 1,269.95 5,043,485.55 Anulacion 26/04/10 548 00031704 0.00 52,276.08 5,095,761.63 Anulacion 26/04/10 548 00031705 0.00 11,437.85 5,107,199.48 Anulacion 26/04/10 548 00031706 0.00 34,787.27 5,141,986.75 Anulacion 26/04/10 548 00031707 0.00 5,014.60 5,147,001.35 Anulacion 26/04/10 548 00031708 0.00 50,122,732.38 55,269,733.73 Anulacion 26/04/10 548 00031709 0.00 3,595.04 55,273,328.77 Anulacion 26/04/10 548 00031710 0.00 95,482.45 55,368,811.22 Anulacion 26/04/10 548 00031711 0.00 664,344.65 56,033,155.87 Anulacion 26/04/10 548 00031712 0.00 13,054.36 56,046,210.23 Anulacion 26/04/10 548 00031713 0.00 17,195.13 56,063,405.36 Anulacion 26/04/10 548 00031714 0.00 460,516.80 56,523,922.16 Anulacion 26/04/10 548 00031715 0.00 27,604.92 56,551,527.08 Anulacion 26/04/10 548 00031716 0.00 16,537.42 56,568,064.50 Anulacion 26/04/10 548 00031717 0.00 16,256.55 56,584,321.05 Anulacion 26/04/10 548 00031718 0.00 39,255.26 56,623,576.31 Anulacion 26/04/10 548 00031719 0.00 51,164.52 56,674,740.83 Anulacion 26/04/10 548 00031720 0.00 14,827.63 56,689,568.46 Anulacion 26/04/10 548 00031721 0.00 45,507.03 56,735,075.49 Anulacion 26/04/10 548 00031722 0.00 62,755.97 56,797,831.46 Anulacion 26/04/10 548 00031723 0.00 558.00 56,798,389.46 Anulacion 26/04/10 548 00031724 0.00 34,624.01 56,833,013.47 Anulacion 26/04/10 548 00031725 0.00 210,567.94 57,043,581.41 Anulacion 26/04/10 548 00031726 0.00 0.90 57,043,582.31 Anulacion 26/04/10 548 00031727 0.00 13,359.65 57,056,941.96 Anulacion 26/04/10 548 00031728 0.00 61,602.98 57,118,544.94 Anulacion 26/04/10 548 00031729 0.00 498,865.82 57,617,410.76 Anulacion 26/04/10 548 00031730 0.00 291,965.59 57,909,376.35 Anulacion 26/04/10 548 00031731 0.00 58,360.00 57,967,736.35 Anulacion 26/04/10 548 00031732 0.00 552,142.41 58,519,878.76 Anulacion 26/04/10 548 00031733 0.00 185,164.37 58,705,043.13 Anulacion 26/04/10 548 00031734 0.00 26,596.10 58,731,639.23 Anulacion 26/04/10 548 00031735 0.00 2,378,072.54 61,109,711.77 Anulacion 26/04/10 548 00031736 0.00 52,995.40 61,162,707.17 Anulacion 26/04/10 548 00031737 0.00 147.43 61,162,854.60 Anulacion 26/04/10 548 00031738 0.00 13,980.90 61,176,835.50 Anulacion 26/04/10 548 00031739 0.00 40,336.94 61,217,172.44 Anulacion 26/04/10 548 00031740 0.00 9,247.64 61,226,420.08 Anulacion 26/04/10 548 00031741 0.00 678,242.50 61,904,662.58 Anulacion 26/04/10 548 00031742 0.00 40,063.70 61,944,726.28 Anulacion 26/04/10 548 00031743 0.00 137,848.44 62,082,574.72 Anulacion 26/04/10 548 00031744 0.00 260,157.95 62,342,732.67 Anulacion 26/04/10 548 00031745 0.00 13,855.25 62,356,587.92 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/04/10 548 00031746 0.00 342,406.68 62,698,994.60 Anulacion 26/04/10 548 00031747 0.00 1,619.02 62,700,613.62 Anulacion 26/04/10 548 00031748 0.00 57,163.91 62,757,777.53 Anulacion 26/04/10 548 00031749 0.00 11,850.50 62,769,628.03 Anulacion 26/04/10 548 00031750 0.00 7,953.39 62,777,581.42 Anulacion 26/04/10 548 00031751 0.00 4.41 62,777,585.83 Anulacion 26/04/10 548 00031752 0.00 5,000.00 62,782,585.83 Anulacion 26/04/10 548 00031753 0.00 4,012.21 62,786,598.04 Anulacion 26/04/10 548 00031754 0.00 2.00 62,786,600.04 Anulacion 26/04/10 548 00031755 0.00 25.00 62,786,625.04 Anulacion 26/04/10 548 00031756 0.00 126,166.05 62,912,791.09 Anulacion 26/04/10 548 00031757 0.00 922,946.67 63,835,737.76 Anulacion 26/04/10 548 00031758 0.00 49,000.00 63,884,737.76 Anulacion 26/04/10 548 00031759 0.00 25,831.68 63,910,569.44 Anulacion 26/04/10 548 00031760 0.00 4,764.33 63,915,333.77 Anulacion 26/04/10 548 00031761 0.00 13,114.90 63,928,448.67 Anulacion 26/04/10 548 00031762 0.00 14,762.81 63,943,211.48 Anulacion 26/04/10 548 00031763 0.00 379,910.03 64,323,121.51 Anulacion 26/04/10 548 00031764 0.00 5,200.00 64,328,321.51 Anulacion 26/04/10 548 00031765 0.00 18.00 64,328,339.51 Anulacion 26/04/10 548 00031766 0.00 36.03 64,328,375.54 Anulacion 26/04/10 548 00031767 0.00 15,228,135.03 79,556,510.57 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062309 1,973,607.27 0.00 77,582,903.30 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062310 1,495,058.32 0.00 76,087,844.98 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062311 1,501,312.05 0.00 74,586,532.93 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062312 13,491.26 0.00 74,573,041.67 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062313 2,785,243.41 0.00 71,787,798.26 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062314 1,788,628.75 0.00 69,999,169.51 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062315 3,438,462.50 0.00 66,560,707.01 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062316 476,462.11 0.00 66,084,244.90 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062317 2,773.86 0.00 66,081,471.04 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062318 590,640.50 0.00 65,490,830.54 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062319 7,595.00 0.00 65,483,235.54 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062320 234.99 0.00 65,483,000.55 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062321 6,729.01 0.00 65,476,271.54 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062322 558,237.57 0.00 64,918,033.97 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062323 22,726.51 0.00 64,895,307.46 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062324 15,984.82 0.00 64,879,322.64 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062325 17,288.71 0.00 64,862,033.93 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062326 6,054,446.07 0.00 58,807,587.86 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062327 7,888.68 0.00 58,799,699.18 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062328 34,181.88 0.00 58,765,517.30 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062329 11.12 0.00 58,765,506.18 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062330 322,062.25 0.00 58,443,443.93 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062331 937,289.97 0.00 57,506,153.96 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062332 12,910,581.35 0.00 44,595,572.61 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062333 4,616.00 0.00 44,590,956.61 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062334 200,955.63 0.00 44,390,000.98 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062335 1,417,891.80 0.00 42,972,109.18 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062336 118,187.08 0.00 42,853,922.10 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062337 3,135.93 0.00 42,850,786.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/04/10 049 Deb. Fdo. Unificado 00062338 7,812.53 0.00 42,842,973.64 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062339 11,736.71 0.00 42,831,236.93 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062340 39,399.25 0.00 42,791,837.68 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062341 2,793.26 0.00 42,789,044.42 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062342 4,705.69 0.00 42,784,338.73 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062343 25,571.00 0.00 42,758,767.73 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062344 27,567.52 0.00 42,731,200.21 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062345 8,927.84 0.00 42,722,272.37 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062346 3,646.19 0.00 42,718,626.18 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062347 9,507.22 0.00 42,709,118.96 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062348 1,647.95 0.00 42,707,471.01 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062349 15,097.31 0.00 42,692,373.70 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062350 1,269.95 0.00 42,691,103.75 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062351 53,840.77 0.00 42,637,262.98 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062352 11,437.85 0.00 42,625,825.13 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062353 34,787.27 0.00 42,591,037.86 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062354 5,050.60 0.00 42,585,987.26 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062355 45,518,528.21 0.00 - 2,932,540.95 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062356 3,595.04 0.00 - 2,936,135.99 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062357 62,874.46 0.00 - 2,999,010.45 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062358 665,834.77 0.00 - 3,664,845.22 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062359 13,197.44 0.00 - 3,678,042.66 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062360 17,311.19 0.00 - 3,695,353.85 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062361 434,567.84 0.00 - 4,129,921.69 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062362 27,604.92 0.00 - 4,157,526.61 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062363 21,397.18 0.00 - 4,178,923.79 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062364 16,256.55 0.00 - 4,195,180.34 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062365 39,255.26 0.00 - 4,234,435.60 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062366 51,164.52 0.00 - 4,285,600.12 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062367 1,503.60 0.00 - 4,287,103.72 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062368 50,937.53 0.00 - 4,338,041.25 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062369 62,755.97 0.00 - 4,400,797.22 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062370 558.00 0.00 - 4,401,355.22 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062371 35,456.40 0.00 - 4,436,811.62 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062372 210,567.94 0.00 - 4,647,379.56 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062373 0.90 0.00 - 4,647,380.46 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062374 13,359.65 0.00 - 4,660,740.11 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062375 61,602.98 0.00 - 4,722,343.09 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062376 326,494.82 0.00 - 5,048,837.91 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062377 291,965.59 0.00 - 5,340,803.50 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062378 58,360.00 0.00 - 5,399,163.50 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062379 728,737.41 0.00 - 6,127,900.91 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062380 187,286.37 0.00 - 6,315,187.28 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062381 26,596.10 0.00 - 6,341,783.38 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062382 2,378,072.54 0.00 - 8,719,855.92 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062383 52,995.40 0.00 - 8,772,851.32 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062384 147.43 0.00 - 8,772,998.75 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062385 13,980.90 0.00 - 8,786,979.65 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062386 40,336.94 0.00 - 8,827,316.59 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062387 13,625.05 0.00 - 8,840,941.64 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062388 689,715.90 0.00 - 9,530,657.54 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/04/10 049 Deb. Fdo. Unificado 00062389 40,063.70 0.00 - 9,570,721.24 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062390 137,848.44 0.00 - 9,708,569.68 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062391 274,157.95 0.00 - 9,982,727.63 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062392 13,855.25 0.00 - 9,996,582.88 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062393 342,406.68 0.00 - 10,338,989.56 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062394 1,619.02 0.00 - 10,340,608.58 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062395 59,563.91 0.00 - 10,400,172.49 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062396 11,850.50 0.00 - 10,412,022.99 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062397 8,142.31 0.00 - 10,420,165.30 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062398 4.41 0.00 - 10,420,169.71 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062399 5,000.00 0.00 - 10,425,169.71 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062400 4,802.21 0.00 - 10,429,971.92 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062401 2.00 0.00 - 10,429,973.92 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062402 25.00 0.00 - 10,429,998.92 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062403 126,166.05 0.00 - 10,556,164.97 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062404 922,946.67 0.00 - 11,479,111.64 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062405 49,000.00 0.00 - 11,528,111.64 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062406 25,831.68 0.00 - 11,553,943.32 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062407 4,764.33 0.00 - 11,558,707.65 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062408 13,114.90 0.00 - 11,571,822.55 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062409 14,762.81 0.00 - 11,586,585.36 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062410 416,347.90 0.00 - 12,002,933.26 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062411 5,200.00 0.00 - 12,008,133.26 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062412 18.00 0.00 - 12,008,151.26 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062413 36.03 0.00 - 12,008,187.29 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00062414 15,228,135.03 0.00 - 27,236,322.32 Anulacion 27/04/10 548 00000564 0.00 38,776.20 - 27,197,546.12 Anulacion 27/04/10 548 00005641 0.00 1,809,143.45 - 25,388,402.67 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00027043 2,063,719.64 0.00 - 27,452,122.31 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00027045 35,794.37 0.00 - 27,487,916.68 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044929 2,083,819.26 0.00 - 29,571,735.94 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044930 1,535,329.26 0.00 - 31,107,065.20 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044931 1,491,608.36 0.00 - 32,598,673.56 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044932 24,067.01 0.00 - 32,622,740.57 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044933 2,785,243.41 0.00 - 35,407,983.98 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044934 1,779,179.04 0.00 - 37,187,163.02 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044935 3,316,998.71 0.00 - 40,504,161.73 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044936 476,462.11 0.00 - 40,980,623.84 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044937 2,773.86 0.00 - 40,983,397.70 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044938 520,551.60 0.00 - 41,503,949.30 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044939 7,595.00 0.00 - 41,511,544.30 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044940 234.99 0.00 - 41,511,779.29 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044941 5,725.21 0.00 - 41,517,504.50 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044942 555,317.38 0.00 - 42,072,821.88 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044943 22,660.51 0.00 - 42,095,482.39 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044944 15,984.82 0.00 - 42,111,467.21 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044945 14,818.71 0.00 - 42,126,285.92 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044946 6,255,821.18 0.00 - 48,382,107.10 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044947 7,888.68 0.00 - 48,389,995.78 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044948 34,181.88 0.00 - 48,424,177.66 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044949 11.12 0.00 - 48,424,188.78 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/04/10 049 Deb. Fdo. Unificado 00044950 347,262.25 0.00 - 48,771,451.03 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044951 933,157.59 0.00 - 49,704,608.62 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044952 12,900,908.47 0.00 - 62,605,517.09 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044953 4,616.00 0.00 - 62,610,133.09 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044954 200,955.63 0.00 - 62,811,088.72 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044955 1,417,891.80 0.00 - 64,228,980.52 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044956 118,187.08 0.00 - 64,347,167.60 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044957 2,835.93 0.00 - 64,350,003.53 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044958 7,318.33 0.00 - 64,357,321.86 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044959 10,431.09 0.00 - 64,367,752.95 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044960 39,399.25 0.00 - 64,407,152.20 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044961 2,793.26 0.00 - 64,409,945.46 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044962 4,705.69 0.00 - 64,414,651.15 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044963 25,571.00 0.00 - 64,440,222.15 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044964 27,567.52 0.00 - 64,467,789.67 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044965 6,828.39 0.00 - 64,474,618.06 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044966 3,646.19 0.00 - 64,478,264.25 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044967 8,785.37 0.00 - 64,487,049.62 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044968 1,647.95 0.00 - 64,488,697.57 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044969 15,097.31 0.00 - 64,503,794.88 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044970 1,269.95 0.00 - 64,505,064.83 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044971 52,276.08 0.00 - 64,557,340.91 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044972 11,437.85 0.00 - 64,568,778.76 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044973 34,787.27 0.00 - 64,603,566.03 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044974 5,014.60 0.00 - 64,608,580.63 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044975 50,122,732.38 0.00 -114,731,313.01 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044976 3,595.04 0.00 -114,734,908.05 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044977 95,482.45 0.00 -114,830,390.50 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044978 664,344.65 0.00 -115,494,735.15 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044979 13,054.36 0.00 -115,507,789.51 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044980 17,195.13 0.00 -115,524,984.64 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044981 460,516.80 0.00 -115,985,501.44 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044982 27,604.92 0.00 -116,013,106.36 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044983 16,537.42 0.00 -116,029,643.78 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044984 16,256.55 0.00 -116,045,900.33 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044985 39,255.26 0.00 -116,085,155.59 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044986 51,164.52 0.00 -116,136,320.11 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044987 14,827.63 0.00 -116,151,147.74 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044988 45,507.03 0.00 -116,196,654.77 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044989 62,755.97 0.00 -116,259,410.74 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044990 558.00 0.00 -116,259,968.74 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044991 34,624.01 0.00 -116,294,592.75 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044992 210,567.94 0.00 -116,505,160.69 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044993 0.90 0.00 -116,505,161.59 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044994 13,359.65 0.00 -116,518,521.24 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044995 61,602.98 0.00 -116,580,124.22 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044996 498,865.82 0.00 -117,078,990.04 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044997 291,965.59 0.00 -117,370,955.63 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044998 58,360.00 0.00 -117,429,315.63 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00044999 552,142.41 0.00 -117,981,458.04 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045000 185,164.37 0.00 -118,166,622.41 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/04/10 049 Deb. Fdo. Unificado 00045001 26,596.10 0.00 -118,193,218.51 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045002 2,378,072.54 0.00 -120,571,291.05 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045003 52,995.40 0.00 -120,624,286.45 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045004 147.43 0.00 -120,624,433.88 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045005 13,980.90 0.00 -120,638,414.78 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045006 40,336.94 0.00 -120,678,751.72 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045007 9,247.64 0.00 -120,687,999.36 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045008 678,242.50 0.00 -121,366,241.86 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045009 40,063.70 0.00 -121,406,305.56 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045010 137,848.44 0.00 -121,544,154.00 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045011 260,157.95 0.00 -121,804,311.95 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045012 13,855.25 0.00 -121,818,167.20 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045013 342,406.68 0.00 -122,160,573.88 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045014 1,619.02 0.00 -122,162,192.90 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045015 57,163.91 0.00 -122,219,356.81 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045016 11,850.50 0.00 -122,231,207.31 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045017 7,953.39 0.00 -122,239,160.70 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045018 4.41 0.00 -122,239,165.11 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045019 5,000.00 0.00 -122,244,165.11 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045020 4,012.21 0.00 -122,248,177.32 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045021 2.00 0.00 -122,248,179.32 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045022 25.00 0.00 -122,248,204.32 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045023 126,166.05 0.00 -122,374,370.37 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045024 922,946.67 0.00 -123,297,317.04 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045025 49,000.00 0.00 -123,346,317.04 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045026 25,831.68 0.00 -123,372,148.72 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045027 4,764.33 0.00 -123,376,913.05 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045028 13,114.90 0.00 -123,390,027.95 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045029 14,762.81 0.00 -123,404,790.76 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045030 379,910.03 0.00 -123,784,700.79 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045031 5,200.00 0.00 -123,789,900.79 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045032 18.00 0.00 -123,789,918.79 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045033 36.03 0.00 -123,789,954.82 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00045034 15,228,135.03 0.00 -139,018,089.85 Anulacion 27/04/10 548 00064036 0.00 2,110,562.53 -136,907,527.32 Anulacion 27/04/10 548 00064037 0.00 1,547,433.11 -135,360,094.21 Anulacion 27/04/10 548 00064038 0.00 1,364,371.39 -133,995,722.82 Anulacion 27/04/10 548 00064039 0.00 26,396.02 -133,969,326.80 Anulacion 27/04/10 548 00064040 0.00 2,785,243.41 -131,184,083.39 Anulacion 27/04/10 548 00064041 0.00 1,779,189.04 -129,404,894.35 Anulacion 27/04/10 548 00064042 0.00 3,443,516.68 -125,961,377.67 Anulacion 27/04/10 548 00064043 0.00 476,462.11 -125,484,915.56 Anulacion 27/04/10 548 00064044 0.00 2,773.86 -125,482,141.70 Anulacion 27/04/10 548 00064045 0.00 1,133,065.87 -124,349,075.83 Anulacion 27/04/10 548 00064046 0.00 5,095.00 -124,343,980.83 Anulacion 27/04/10 548 00064047 0.00 234.99 -124,343,745.84 Anulacion 27/04/10 548 00064048 0.00 4,937.21 -124,338,808.63 Anulacion 27/04/10 548 00064049 0.00 532,212.33 -123,806,596.30 Anulacion 27/04/10 548 00064050 0.00 22,360.51 -123,784,235.79 Anulacion 27/04/10 548 00064051 0.00 14,484.82 -123,769,750.97 Anulacion 27/04/10 548 00064052 0.00 12,764.97 -123,756,986.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/04/10 548 00064053 0.00 6,286,042.55 -117,470,943.45 Anulacion 27/04/10 548 00064054 0.00 6,572.56 -117,464,370.89 Anulacion 27/04/10 548 00064055 0.00 34,181.88 -117,430,189.01 Anulacion 27/04/10 548 00064056 0.00 11.12 -117,430,177.89 Anulacion 27/04/10 548 00064057 0.00 347,262.25 -117,082,915.64 Anulacion 27/04/10 548 00064058 0.00 933,157.59 -116,149,758.05 Anulacion 27/04/10 548 00064059 0.00 14,015,570.29 -102,134,187.76 Anulacion 27/04/10 548 00064060 0.00 4,616.00 -102,129,571.76 Anulacion 27/04/10 548 00064061 0.00 200,955.63 -101,928,616.13 Anulacion 27/04/10 548 00064062 0.00 1,417,891.80 -100,510,724.33 Anulacion 27/04/10 548 00064063 0.00 118,187.08 -100,392,537.25 Anulacion 27/04/10 548 00064064 0.00 1,519.61 -100,391,017.64 Anulacion 27/04/10 548 00064065 0.00 6,943.33 -100,384,074.31 Anulacion 27/04/10 548 00064066 0.00 10,431.09 -100,373,643.22 Anulacion 27/04/10 548 00064067 0.00 39,399.25 -100,334,243.97 Anulacion 27/04/10 548 00064068 0.00 2,793.26 -100,331,450.71 Anulacion 27/04/10 548 00064069 0.00 4,705.69 -100,326,745.02 Anulacion 27/04/10 548 00064070 0.00 21,130.80 -100,305,614.22 Anulacion 27/04/10 548 00064071 0.00 24,061.32 -100,281,552.90 Anulacion 27/04/10 548 00064072 0.00 24,292.56 -100,257,260.34 Anulacion 27/04/10 548 00064073 0.00 3,646.19 -100,253,614.15 Anulacion 27/04/10 548 00064074 0.00 4,631.65 -100,248,982.50 Anulacion 27/04/10 548 00064075 0.00 1,647.95 -100,247,334.55 Anulacion 27/04/10 548 00064076 0.00 14,247.31 -100,233,087.24 Anulacion 27/04/10 548 00064077 0.00 1,269.95 -100,231,817.29 Anulacion 27/04/10 548 00064078 0.00 52,276.08 -100,179,541.21 Anulacion 27/04/10 548 00064079 0.00 11,437.85 -100,168,103.36 Anulacion 27/04/10 548 00064080 0.00 34,787.27 -100,133,316.09 Anulacion 27/04/10 548 00064081 0.00 3,591.42 -100,129,724.67 Anulacion 27/04/10 548 00064082 0.00 51,401,748.55 - 48,727,976.12 Anulacion 27/04/10 548 00064083 0.00 3,595.04 - 48,724,381.08 Anulacion 27/04/10 548 00064084 0.00 95,482.45 - 48,628,898.63 Anulacion 27/04/10 548 00064085 0.00 635,887.00 - 47,993,011.63 Anulacion 27/04/10 548 00064086 0.00 13,054.36 - 47,979,957.27 Anulacion 27/04/10 548 00064087 0.00 17,195.13 - 47,962,762.14 Anulacion 27/04/10 548 00064088 0.00 460,417.50 - 47,502,344.64 Anulacion 27/04/10 548 00064089 0.00 1,624,744.20 - 45,877,600.44 Anulacion 27/04/10 548 00064090 0.00 13,675.92 - 45,863,924.52 Anulacion 27/04/10 548 00064091 0.00 16,256.55 - 45,847,667.97 Anulacion 27/04/10 548 00064092 0.00 39,255.26 - 45,808,412.71 Anulacion 27/04/10 548 00064093 0.00 51,164.52 - 45,757,248.19 Anulacion 27/04/10 548 00064094 0.00 14,827.63 - 45,742,420.56 Anulacion 27/04/10 548 00064095 0.00 45,507.03 - 45,696,913.53 Anulacion 27/04/10 548 00064096 0.00 57,197.57 - 45,639,715.96 Anulacion 27/04/10 548 00064097 0.00 558.00 - 45,639,157.96 Anulacion 27/04/10 548 00064098 0.00 73,762.07 - 45,565,395.89 Anulacion 27/04/10 548 00064099 0.00 210,567.94 - 45,354,827.95 Anulacion 27/04/10 548 00064100 0.00 0.90 - 45,354,827.05 Anulacion 27/04/10 548 00064101 0.00 13,359.65 - 45,341,467.40 Anulacion 27/04/10 548 00064102 0.00 61,602.98 - 45,279,864.42 Anulacion 27/04/10 548 00064103 0.00 473,167.52 - 44,806,696.90 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/04/10 548 00064104 0.00 291,965.59 - 44,514,731.31 Anulacion 27/04/10 548 00064105 0.00 58,360.00 - 44,456,371.31 Anulacion 27/04/10 548 00064106 0.00 551,308.22 - 43,905,063.09 Anulacion 27/04/10 548 00064107 0.00 183,051.37 - 43,722,011.72 Anulacion 27/04/10 548 00064108 0.00 16,848.10 - 43,705,163.62 Anulacion 27/04/10 548 00064109 0.00 2,378,072.54 - 41,327,091.08 Anulacion 27/04/10 548 00064110 0.00 52,995.40 - 41,274,095.68 Anulacion 27/04/10 548 00064111 0.00 147.43 - 41,273,948.25 Anulacion 27/04/10 548 00064112 0.00 13,980.90 - 41,259,967.35 Anulacion 27/04/10 548 00064113 0.00 24,839.55 - 41,235,127.80 Anulacion 27/04/10 548 00064114 0.00 8,770.64 - 41,226,357.16 Anulacion 27/04/10 548 00064115 0.00 678,092.50 - 40,548,264.66 Anulacion 27/04/10 548 00064116 0.00 40,063.70 - 40,508,200.96 Anulacion 27/04/10 548 00064117 0.00 135,548.44 - 40,372,652.52 Anulacion 27/04/10 548 00064118 0.00 230,507.95 - 40,142,144.57 Anulacion 27/04/10 548 00064119 0.00 10,860.74 - 40,131,283.83 Anulacion 27/04/10 548 00064120 0.00 342,406.68 - 39,788,877.15 Anulacion 27/04/10 548 00064121 0.00 1,586.96 - 39,787,290.19 Anulacion 27/04/10 548 00064122 0.00 56,343.29 - 39,730,946.90 Anulacion 27/04/10 548 00064123 0.00 11,839.19 - 39,719,107.71 Anulacion 27/04/10 548 00064124 0.00 7,953.39 - 39,711,154.32 Anulacion 27/04/10 548 00064125 0.00 4.41 - 39,711,149.91 Anulacion 27/04/10 548 00064126 0.00 5,000.00 - 39,706,149.91 Anulacion 27/04/10 548 00064127 0.00 3,012.21 - 39,703,137.70 Anulacion 27/04/10 548 00064128 0.00 2.00 - 39,703,135.70 Anulacion 27/04/10 548 00064129 0.00 25.00 - 39,703,110.70 Anulacion 27/04/10 548 00064130 0.00 126,166.05 - 39,576,944.65 Anulacion 27/04/10 548 00064131 0.00 922,946.67 - 38,653,997.98 Anulacion 27/04/10 548 00064132 0.00 49,000.00 - 38,604,997.98 Anulacion 27/04/10 548 00064133 0.00 25,831.68 - 38,579,166.30 Anulacion 27/04/10 548 00064134 0.00 4,764.33 - 38,574,401.97 Anulacion 27/04/10 548 00064135 0.00 13,114.90 - 38,561,287.07 Anulacion 27/04/10 548 00064136 0.00 14,762.81 - 38,546,524.26 Anulacion 27/04/10 548 00064137 0.00 152,524.12 - 38,394,000.14 Anulacion 27/04/10 548 00064138 0.00 5,200.00 - 38,388,800.14 Anulacion 27/04/10 548 00064139 0.00 18.00 - 38,388,782.14 Anulacion 27/04/10 548 00064140 0.00 36.03 - 38,388,746.11 Anulacion 27/04/10 548 00064141 0.00 16,705,941.06 - 21,682,805.05 Anulacion 28/04/10 548 00000564 0.00 48,951.05 - 21,633,854.00 Anulacion 28/04/10 548 00005641 0.00 4,045,509.83 - 17,588,344.17 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00028043 1,809,143.45 0.00 - 19,397,487.62 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00028045 38,776.20 0.00 - 19,436,263.82 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075297 2,110,562.53 0.00 - 21,546,826.35 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075298 1,547,433.11 0.00 - 23,094,259.46 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075299 1,364,371.39 0.00 - 24,458,630.85 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075300 26,396.02 0.00 - 24,485,026.87 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075301 2,785,243.41 0.00 - 27,270,270.28 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075302 1,779,189.04 0.00 - 29,049,459.32 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075303 3,443,516.68 0.00 - 32,492,976.00 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075304 476,462.11 0.00 - 32,969,438.11 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075305 2,773.86 0.00 - 32,972,211.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/04/10 049 Deb. Fdo. Unificado 00075306 1,133,065.87 0.00 - 34,105,277.84 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075307 5,095.00 0.00 - 34,110,372.84 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075308 234.99 0.00 - 34,110,607.83 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075309 4,937.21 0.00 - 34,115,545.04 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075310 532,212.33 0.00 - 34,647,757.37 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075311 22,360.51 0.00 - 34,670,117.88 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075312 14,484.82 0.00 - 34,684,602.70 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075313 12,764.97 0.00 - 34,697,367.67 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075314 6,286,042.55 0.00 - 40,983,410.22 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075315 6,572.56 0.00 - 40,989,982.78 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075316 34,181.88 0.00 - 41,024,164.66 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075317 11.12 0.00 - 41,024,175.78 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075318 347,262.25 0.00 - 41,371,438.03 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075319 933,157.59 0.00 - 42,304,595.62 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075320 14,015,570.29 0.00 - 56,320,165.91 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075321 4,616.00 0.00 - 56,324,781.91 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075322 200,955.63 0.00 - 56,525,737.54 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075323 1,417,891.80 0.00 - 57,943,629.34 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075324 118,187.08 0.00 - 58,061,816.42 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075325 1,519.61 0.00 - 58,063,336.03 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075326 6,943.33 0.00 - 58,070,279.36 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075327 10,431.09 0.00 - 58,080,710.45 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075328 39,399.25 0.00 - 58,120,109.70 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075329 2,793.26 0.00 - 58,122,902.96 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075330 4,705.69 0.00 - 58,127,608.65 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075331 21,130.80 0.00 - 58,148,739.45 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075332 24,061.32 0.00 - 58,172,800.77 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075333 24,292.56 0.00 - 58,197,093.33 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075334 3,646.19 0.00 - 58,200,739.52 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075335 4,631.65 0.00 - 58,205,371.17 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075336 1,647.95 0.00 - 58,207,019.12 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075337 14,247.31 0.00 - 58,221,266.43 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075338 1,269.95 0.00 - 58,222,536.38 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075339 52,276.08 0.00 - 58,274,812.46 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075340 11,437.85 0.00 - 58,286,250.31 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075341 34,787.27 0.00 - 58,321,037.58 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075342 3,591.42 0.00 - 58,324,629.00 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075343 51,401,748.55 0.00 -109,726,377.55 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075344 3,595.04 0.00 -109,729,972.59 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075345 95,482.45 0.00 -109,825,455.04 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075346 635,887.00 0.00 -110,461,342.04 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075347 13,054.36 0.00 -110,474,396.40 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075348 17,195.13 0.00 -110,491,591.53 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075349 460,417.50 0.00 -110,952,009.03 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075350 1,624,744.20 0.00 -112,576,753.23 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075351 13,675.92 0.00 -112,590,429.15 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075352 16,256.55 0.00 -112,606,685.70 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075353 39,255.26 0.00 -112,645,940.96 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075354 51,164.52 0.00 -112,697,105.48 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075355 14,827.63 0.00 -112,711,933.11 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075356 45,507.03 0.00 -112,757,440.14 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/04/10 049 Deb. Fdo. Unificado 00075357 57,197.57 0.00 -112,814,637.71 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075358 558.00 0.00 -112,815,195.71 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075359 73,762.07 0.00 -112,888,957.78 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075360 210,567.94 0.00 -113,099,525.72 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075361 0.90 0.00 -113,099,526.62 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075362 13,359.65 0.00 -113,112,886.27 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075363 61,602.98 0.00 -113,174,489.25 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075364 473,167.52 0.00 -113,647,656.77 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075365 291,965.59 0.00 -113,939,622.36 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075366 58,360.00 0.00 -113,997,982.36 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075367 551,308.22 0.00 -114,549,290.58 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075368 183,051.37 0.00 -114,732,341.95 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075369 16,848.10 0.00 -114,749,190.05 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075370 2,378,072.54 0.00 -117,127,262.59 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075371 52,995.40 0.00 -117,180,257.99 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075372 147.43 0.00 -117,180,405.42 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075373 13,980.90 0.00 -117,194,386.32 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075374 24,839.55 0.00 -117,219,225.87 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075375 8,770.64 0.00 -117,227,996.51 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075376 678,092.50 0.00 -117,906,089.01 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075377 40,063.70 0.00 -117,946,152.71 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075378 135,548.44 0.00 -118,081,701.15 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075379 230,507.95 0.00 -118,312,209.10 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075380 10,860.74 0.00 -118,323,069.84 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075381 342,406.68 0.00 -118,665,476.52 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075382 1,586.96 0.00 -118,667,063.48 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075383 56,343.29 0.00 -118,723,406.77 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075384 11,839.19 0.00 -118,735,245.96 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075385 7,953.39 0.00 -118,743,199.35 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075386 4.41 0.00 -118,743,203.76 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075387 5,000.00 0.00 -118,748,203.76 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075388 3,012.21 0.00 -118,751,215.97 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075389 2.00 0.00 -118,751,217.97 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075390 25.00 0.00 -118,751,242.97 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075391 126,166.05 0.00 -118,877,409.02 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075392 922,946.67 0.00 -119,800,355.69 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075393 49,000.00 0.00 -119,849,355.69 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075394 25,831.68 0.00 -119,875,187.37 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075395 4,764.33 0.00 -119,879,951.70 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075396 13,114.90 0.00 -119,893,066.60 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075397 14,762.81 0.00 -119,907,829.41 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075398 152,524.12 0.00 -120,060,353.53 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075399 5,200.00 0.00 -120,065,553.53 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075400 18.00 0.00 -120,065,571.53 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075401 36.03 0.00 -120,065,607.56 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00075402 16,705,941.06 0.00 -136,771,548.62 Anulacion 28/04/10 548 00094980 0.00 2,122,790.71 -134,648,757.91 Anulacion 28/04/10 548 00094981 0.00 1,587,358.22 -133,061,399.69 Anulacion 28/04/10 548 00094982 0.00 1,407,184.13 -131,654,215.56 Anulacion 28/04/10 548 00094983 0.00 28,046.42 -131,626,169.14 Anulacion 28/04/10 548 00094984 0.00 2,785,243.41 -128,840,925.73 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/04/10 548 00094985 0.00 1,777,984.51 -127,062,941.22 Anulacion 28/04/10 548 00094986 0.00 3,454,930.48 -123,608,010.74 Anulacion 28/04/10 548 00094987 0.00 476,462.11 -123,131,548.63 Anulacion 28/04/10 548 00094988 0.00 2,773.86 -123,128,774.77 Anulacion 28/04/10 548 00094989 0.00 1,109,139.83 -122,019,634.94 Anulacion 28/04/10 548 00094990 0.00 4,095.00 -122,015,539.94 Anulacion 28/04/10 548 00094991 0.00 234.99 -122,015,304.95 Anulacion 28/04/10 548 00094992 0.00 3,638.50 -122,011,666.45 Anulacion 28/04/10 548 00094993 0.00 528,469.30 -121,483,197.15 Anulacion 28/04/10 548 00094994 0.00 21,396.53 -121,461,800.62 Anulacion 28/04/10 548 00094995 0.00 14,484.82 -121,447,315.80 Anulacion 28/04/10 548 00094996 0.00 12,486.89 -121,434,828.91 Anulacion 28/04/10 548 00094997 0.00 6,460,820.16 -114,974,008.75 Anulacion 28/04/10 548 00094998 0.00 6,572.56 -114,967,436.19 Anulacion 28/04/10 548 00094999 0.00 34,181.88 -114,933,254.31 Anulacion 28/04/10 548 00095000 0.00 11.12 -114,933,243.19 Anulacion 28/04/10 548 00095001 0.00 337,262.25 -114,595,980.94 Anulacion 28/04/10 548 00095002 0.00 889,630.81 -113,706,350.13 Anulacion 28/04/10 548 00095003 0.00 14,271,804.22 - 99,434,545.91 Anulacion 28/04/10 548 00095004 0.00 4,616.00 - 99,429,929.91 Anulacion 28/04/10 548 00095005 0.00 200,955.63 - 99,228,974.28 Anulacion 28/04/10 548 00095006 0.00 1,417,891.80 - 97,811,082.48 Anulacion 28/04/10 548 00095007 0.00 118,187.08 - 97,692,895.40 Anulacion 28/04/10 548 00095008 0.00 1,069.61 - 97,691,825.79 Anulacion 28/04/10 548 00095009 0.00 6,670.83 - 97,685,154.96 Anulacion 28/04/10 548 00095010 0.00 10,431.09 - 97,674,723.87 Anulacion 28/04/10 548 00095011 0.00 39,399.25 - 97,635,324.62 Anulacion 28/04/10 548 00095012 0.00 2,793.26 - 97,632,531.36 Anulacion 28/04/10 548 00095013 0.00 4,705.69 - 97,627,825.67 Anulacion 28/04/10 548 00095014 0.00 20,805.00 - 97,607,020.67 Anulacion 28/04/10 548 00095015 0.00 20,745.38 - 97,586,275.29 Anulacion 28/04/10 548 00095016 0.00 21,705.56 - 97,564,569.73 Anulacion 28/04/10 548 00095017 0.00 6,344.27 - 97,558,225.46 Anulacion 28/04/10 548 00095018 0.00 11,471.83 - 97,546,753.63 Anulacion 28/04/10 548 00095019 0.00 1,647.95 - 97,545,105.68 Anulacion 28/04/10 548 00095020 0.00 14,247.31 - 97,530,858.37 Anulacion 28/04/10 548 00095021 0.00 1,173.95 - 97,529,684.42 Anulacion 28/04/10 548 00095022 0.00 91,909.64 - 97,437,774.78 Anulacion 28/04/10 548 00095023 0.00 11,437.85 - 97,426,336.93 Anulacion 28/04/10 548 00095024 0.00 34,639.57 - 97,391,697.36 Anulacion 28/04/10 548 00095025 0.00 319.43 - 97,391,377.93 Anulacion 28/04/10 548 00095026 0.00 49,875,936.18 - 47,515,441.75 Anulacion 28/04/10 548 00095027 0.00 3,595.04 - 47,511,846.71 Anulacion 28/04/10 548 00095028 0.00 95,482.45 - 47,416,364.26 Anulacion 28/04/10 548 00095029 0.00 635,887.00 - 46,780,477.26 Anulacion 28/04/10 548 00095030 0.00 13,059.58 - 46,767,417.68 Anulacion 28/04/10 548 00095031 0.00 17,195.13 - 46,750,222.55 Anulacion 28/04/10 548 00095032 0.00 460,417.50 - 46,289,805.05 Anulacion 28/04/10 548 00095033 0.00 1,624,744.20 - 44,665,060.85 Anulacion 28/04/10 548 00095034 0.00 13,555.09 - 44,651,505.76 Anulacion 28/04/10 548 00095035 0.00 16,256.55 - 44,635,249.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/04/10 548 00095036 0.00 39,104.54 - 44,596,144.67 Anulacion 28/04/10 548 00095037 0.00 51,094.27 - 44,545,050.40 Anulacion 28/04/10 548 00095038 0.00 14,608.02 - 44,530,442.38 Anulacion 28/04/10 548 00095039 0.00 45,020.95 - 44,485,421.43 Anulacion 28/04/10 548 00095040 0.00 32,947.37 - 44,452,474.06 Anulacion 28/04/10 548 00095041 0.00 558.00 - 44,451,916.06 Anulacion 28/04/10 548 00095042 0.00 73,762.07 - 44,378,153.99 Anulacion 28/04/10 548 00095043 0.00 210,567.94 - 44,167,586.05 Anulacion 28/04/10 548 00095044 0.00 0.90 - 44,167,585.15 Anulacion 28/04/10 548 00095045 0.00 13,359.65 - 44,154,225.50 Anulacion 28/04/10 548 00095046 0.00 61,602.98 - 44,092,622.52 Anulacion 28/04/10 548 00095047 0.00 450,449.15 - 43,642,173.37 Anulacion 28/04/10 548 00095048 0.00 291,965.59 - 43,350,207.78 Anulacion 28/04/10 548 00095049 0.00 58,360.00 - 43,291,847.78 Anulacion 28/04/10 548 00095050 0.00 550,453.62 - 42,741,394.16 Anulacion 28/04/10 548 00095051 0.00 180,858.47 - 42,560,535.69 Anulacion 28/04/10 548 00095052 0.00 16,848.10 - 42,543,687.59 Anulacion 28/04/10 548 00095053 0.00 2,378,072.54 - 40,165,615.05 Anulacion 28/04/10 548 00095054 0.00 52,995.40 - 40,112,619.65 Anulacion 28/04/10 548 00095055 0.00 147.43 - 40,112,472.22 Anulacion 28/04/10 548 00095056 0.00 13,980.90 - 40,098,491.32 Anulacion 28/04/10 548 00095057 0.00 24,839.55 - 40,073,651.77 Anulacion 28/04/10 548 00095058 0.00 6,825.87 - 40,066,825.90 Anulacion 28/04/10 548 00095059 0.00 678,092.50 - 39,388,733.40 Anulacion 28/04/10 548 00095060 0.00 40,063.70 - 39,348,669.70 Anulacion 28/04/10 548 00095061 0.00 135,548.44 - 39,213,121.26 Anulacion 28/04/10 548 00095062 0.00 206,507.95 - 39,006,613.31 Anulacion 28/04/10 548 00095063 0.00 10,298.19 - 38,996,315.12 Anulacion 28/04/10 548 00095064 0.00 342,406.68 - 38,653,908.44 Anulacion 28/04/10 548 00095065 0.00 1,586.96 - 38,652,321.48 Anulacion 28/04/10 548 00095066 0.00 54,209.58 - 38,598,111.90 Anulacion 28/04/10 548 00095067 0.00 11,839.19 - 38,586,272.71 Anulacion 28/04/10 548 00095068 0.00 6,934.59 - 38,579,338.12 Anulacion 28/04/10 548 00095069 0.00 4.41 - 38,579,333.71 Anulacion 28/04/10 548 00095070 0.00 5,000.00 - 38,574,333.71 Anulacion 28/04/10 548 00095071 0.00 33,910.14 - 38,540,423.57 Anulacion 28/04/10 548 00095072 0.00 2.00 - 38,540,421.57 Anulacion 28/04/10 548 00095073 0.00 25.00 - 38,540,396.57 Anulacion 28/04/10 548 00095074 0.00 125,974.05 - 38,414,422.52 Anulacion 28/04/10 548 00095075 0.00 922,946.67 - 37,491,475.85 Anulacion 28/04/10 548 00095076 0.00 49,000.00 - 37,442,475.85 Anulacion 28/04/10 548 00095077 0.00 25,831.68 - 37,416,644.17 Anulacion 28/04/10 548 00095078 0.00 4,764.33 - 37,411,879.84 Anulacion 28/04/10 548 00095079 0.00 13,039.39 - 37,398,840.45 Anulacion 28/04/10 548 00095080 0.00 14,762.81 - 37,384,077.64 Anulacion 28/04/10 548 00095081 0.00 152,524.12 - 37,231,553.52 Anulacion 28/04/10 548 00095082 0.00 5,200.00 - 37,226,353.52 Anulacion 28/04/10 548 00095083 0.00 18.00 - 37,226,335.52 Anulacion 28/04/10 548 00095084 0.00 36.03 - 37,226,299.49 Anulacion 28/04/10 548 00095085 0.00 16,951,222.26 - 20,275,077.23 Anulacion 29/04/10 548 00000564 0.00 48,683.33 - 20,226,393.90 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/04/10 548 00005641 0.00 4,139,023.12 - 16,087,370.78 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00029043 4,045,509.83 0.00 - 20,132,880.61 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00029045 48,951.05 0.00 - 20,181,831.66 Anulacion 29/04/10 548 00050681 0.00 665,055.34 - 19,516,776.32 Anulacion 29/04/10 548 00050682 0.00 1,589,571.49 - 17,927,204.83 Anulacion 29/04/10 548 00050683 0.00 1,413,232.23 - 16,513,972.60 Anulacion 29/04/10 548 00050684 0.00 30,325.48 - 16,483,647.12 Anulacion 29/04/10 548 00050685 0.00 2,800,243.41 - 13,683,403.71 Anulacion 29/04/10 548 00050686 0.00 1,934,469.68 - 11,748,934.03 Anulacion 29/04/10 548 00050687 0.00 3,556,559.27 - 8,192,374.76 Anulacion 29/04/10 548 00050688 0.00 502,589.48 - 7,689,785.28 Anulacion 29/04/10 548 00050689 0.00 2,773.86 - 7,687,011.42 Anulacion 29/04/10 548 00050690 0.00 1,106,798.55 - 6,580,212.87 Anulacion 29/04/10 548 00050691 0.00 4,095.00 - 6,576,117.87 Anulacion 29/04/10 548 00050692 0.00 234.99 - 6,575,882.88 Anulacion 29/04/10 548 00050693 0.00 3,638.50 - 6,572,244.38 Anulacion 29/04/10 548 00050694 0.00 523,788.70 - 6,048,455.68 Anulacion 29/04/10 548 00050695 0.00 17,941.76 - 6,030,513.92 Anulacion 29/04/10 548 00050696 0.00 8,835.33 - 6,021,678.59 Anulacion 29/04/10 548 00050697 0.00 12,180.76 - 6,009,497.83 Anulacion 29/04/10 548 00050698 0.00 5,323,532.48 - 685,965.35 Anulacion 29/04/10 548 00050699 0.00 6,172.56 - 679,792.79 Anulacion 29/04/10 548 00050700 0.00 34,181.88 - 645,610.91 Anulacion 29/04/10 548 00050701 0.00 11.12 - 645,599.79 Anulacion 29/04/10 548 00050702 0.00 337,262.25 - 308,337.54 Anulacion 29/04/10 548 00050703 0.00 1,822,608.10 1,514,270.56 Anulacion 29/04/10 548 00050704 0.00 14,095,512.62 15,609,783.18 Anulacion 29/04/10 548 00050705 0.00 4,616.00 15,614,399.18 Anulacion 29/04/10 548 00050706 0.00 556,489.94 16,170,889.12 Anulacion 29/04/10 548 00050707 0.00 1,417,891.80 17,588,780.92 Anulacion 29/04/10 548 00050708 0.00 118,187.08 17,706,968.00 Anulacion 29/04/10 548 00050709 0.00 1,751.37 17,708,719.37 Anulacion 29/04/10 548 00050710 0.00 6,670.83 17,715,390.20 Anulacion 29/04/10 548 00050711 0.00 10,431.09 17,725,821.29 Anulacion 29/04/10 548 00050712 0.00 37,381.40 17,763,202.69 Anulacion 29/04/10 548 00050713 0.00 6,248.93 17,769,451.62 Anulacion 29/04/10 548 00050714 0.00 4,425.69 17,773,877.31 Anulacion 29/04/10 548 00050715 0.00 17,985.00 17,791,862.31 Anulacion 29/04/10 548 00050716 0.00 19,458.07 17,811,320.38 Anulacion 29/04/10 548 00050717 0.00 20,733.85 17,832,054.23 Anulacion 29/04/10 548 00050718 0.00 6,344.27 17,838,398.50 Anulacion 29/04/10 548 00050719 0.00 9,346.75 17,847,745.25 Anulacion 29/04/10 548 00050720 0.00 1,647.95 17,849,393.20 Anulacion 29/04/10 548 00050721 0.00 14,247.31 17,863,640.51 Anulacion 29/04/10 548 00050722 0.00 1,173.95 17,864,814.46 Anulacion 29/04/10 548 00050723 0.00 66,016.56 17,930,831.02 Anulacion 29/04/10 548 00050724 0.00 11,437.85 17,942,268.87 Anulacion 29/04/10 548 00050725 0.00 59,468.81 18,001,737.68 Anulacion 29/04/10 548 00050726 0.00 8,552.57 18,010,290.25 Anulacion 29/04/10 548 00050727 0.00 53,685,067.68 71,695,357.93 Anulacion 29/04/10 548 00050728 0.00 3,595.04 71,698,952.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/04/10 548 00050729 0.00 94,720.56 71,793,673.53 Anulacion 29/04/10 548 00050730 0.00 634,674.46 72,428,347.99 Anulacion 29/04/10 548 00050731 0.00 10,570.32 72,438,918.31 Anulacion 29/04/10 548 00050732 0.00 17,082.23 72,456,000.54 Anulacion 29/04/10 548 00050733 0.00 458,296.11 72,914,296.65 Anulacion 29/04/10 548 00050734 0.00 1,545,073.30 74,459,369.95 Anulacion 29/04/10 548 00050735 0.00 12,726.90 74,472,096.85 Anulacion 29/04/10 548 00050736 0.00 16,256.55 74,488,353.40 Anulacion 29/04/10 548 00050737 0.00 39,119.54 74,527,472.94 Anulacion 29/04/10 548 00050738 0.00 51,094.27 74,578,567.21 Anulacion 29/04/10 548 00050739 0.00 14,057.17 74,592,624.38 Anulacion 29/04/10 548 00050740 0.00 44,675.95 74,637,300.33 Anulacion 29/04/10 548 00050741 0.00 23,403.97 74,660,704.30 Anulacion 29/04/10 548 00050742 0.00 558.00 74,661,262.30 Anulacion 29/04/10 548 00050743 0.00 73,508.57 74,734,770.87 Anulacion 29/04/10 548 00050744 0.00 210,567.94 74,945,338.81 Anulacion 29/04/10 548 00050745 0.00 0.90 74,945,339.71 Anulacion 29/04/10 548 00050746 0.00 13,359.65 74,958,699.36 Anulacion 29/04/10 548 00050747 0.00 61,602.98 75,020,302.34 Anulacion 29/04/10 548 00050748 0.00 415,769.91 75,436,072.25 Anulacion 29/04/10 548 00050749 0.00 291,965.59 75,728,037.84 Anulacion 29/04/10 548 00050750 0.00 58,360.00 75,786,397.84 Anulacion 29/04/10 548 00050751 0.00 548,812.54 76,335,210.38 Anulacion 29/04/10 548 00050752 0.00 180,858.47 76,516,068.85 Anulacion 29/04/10 548 00050753 0.00 16,848.10 76,532,916.95 Anulacion 29/04/10 548 00050754 0.00 2,378,072.54 78,910,989.49 Anulacion 29/04/10 548 00050755 0.00 52,995.40 78,963,984.89 Anulacion 29/04/10 548 00050756 0.00 147.43 78,964,132.32 Anulacion 29/04/10 548 00050757 0.00 13,980.90 78,978,113.22 Anulacion 29/04/10 548 00050758 0.00 24,839.55 79,002,952.77 Anulacion 29/04/10 548 00050759 0.00 13,579.78 79,016,532.55 Anulacion 29/04/10 548 00050760 0.00 675,917.49 79,692,450.04 Anulacion 29/04/10 548 00050761 0.00 40,063.70 79,732,513.74 Anulacion 29/04/10 548 00050762 0.00 135,548.44 79,868,062.18 Anulacion 29/04/10 548 00050763 0.00 189,007.95 80,057,070.13 Anulacion 29/04/10 548 00050764 0.00 10,298.19 80,067,368.32 Anulacion 29/04/10 548 00050765 0.00 342,406.68 80,409,775.00 Anulacion 29/04/10 548 00050766 0.00 1,006.97 80,410,781.97 Anulacion 29/04/10 548 00050767 0.00 54,209.58 80,464,991.55 Anulacion 29/04/10 548 00050768 0.00 10,939.19 80,475,930.74 Anulacion 29/04/10 548 00050769 0.00 5,698.11 80,481,628.85 Anulacion 29/04/10 548 00050770 0.00 4.41 80,481,633.26 Anulacion 29/04/10 548 00050771 0.00 5,000.00 80,486,633.26 Anulacion 29/04/10 548 00050772 0.00 17,920.59 80,504,553.85 Anulacion 29/04/10 548 00050773 0.00 2.00 80,504,555.85 Anulacion 29/04/10 548 00050774 0.00 25.00 80,504,580.85 Anulacion 29/04/10 548 00050775 0.00 125,974.05 80,630,554.90 Anulacion 29/04/10 548 00050776 0.00 922,946.67 81,553,501.57 Anulacion 29/04/10 548 00050777 0.00 49,000.00 81,602,501.57 Anulacion 29/04/10 548 00050778 0.00 25,831.68 81,628,333.25 Anulacion 29/04/10 548 00050779 0.00 4,764.33 81,633,097.58 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/04/10 548 00050780 0.00 5,635.82 81,638,733.40 Anulacion 29/04/10 548 00050781 0.00 14,762.81 81,653,496.21 Anulacion 29/04/10 548 00050782 0.00 451,194.74 82,104,690.95 Anulacion 29/04/10 548 00050783 0.00 5,200.00 82,109,890.95 Anulacion 29/04/10 548 00050784 0.00 18.00 82,109,908.95 Anulacion 29/04/10 548 00050785 0.00 36.03 82,109,944.98 Anulacion 29/04/10 548 00050786 0.00 16,951,222.26 99,061,167.24 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060705 2,122,790.71 0.00 96,938,376.53 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060706 1,587,358.22 0.00 95,351,018.31 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060707 1,407,184.13 0.00 93,943,834.18 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060708 28,046.42 0.00 93,915,787.76 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060709 2,785,243.41 0.00 91,130,544.35 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060710 1,777,984.51 0.00 89,352,559.84 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060711 3,454,930.48 0.00 85,897,629.36 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060712 476,462.11 0.00 85,421,167.25 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060713 2,773.86 0.00 85,418,393.39 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060714 1,109,139.83 0.00 84,309,253.56 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060715 4,095.00 0.00 84,305,158.56 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060716 234.99 0.00 84,304,923.57 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060717 3,638.50 0.00 84,301,285.07 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060718 528,469.30 0.00 83,772,815.77 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060719 21,396.53 0.00 83,751,419.24 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060720 14,484.82 0.00 83,736,934.42 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060721 12,486.89 0.00 83,724,447.53 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060722 6,460,820.16 0.00 77,263,627.37 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060723 6,572.56 0.00 77,257,054.81 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060724 34,181.88 0.00 77,222,872.93 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060725 11.12 0.00 77,222,861.81 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060726 337,262.25 0.00 76,885,599.56 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060727 889,630.81 0.00 75,995,968.75 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060728 14,271,804.22 0.00 61,724,164.53 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060729 4,616.00 0.00 61,719,548.53 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060730 200,955.63 0.00 61,518,592.90 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060731 1,417,891.80 0.00 60,100,701.10 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060732 118,187.08 0.00 59,982,514.02 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060733 1,069.61 0.00 59,981,444.41 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060734 6,670.83 0.00 59,974,773.58 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060735 10,431.09 0.00 59,964,342.49 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060736 39,399.25 0.00 59,924,943.24 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060737 2,793.26 0.00 59,922,149.98 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060738 4,705.69 0.00 59,917,444.29 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060739 20,805.00 0.00 59,896,639.29 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060740 20,745.38 0.00 59,875,893.91 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060741 21,705.56 0.00 59,854,188.35 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060742 6,344.27 0.00 59,847,844.08 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060743 11,471.83 0.00 59,836,372.25 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060744 1,647.95 0.00 59,834,724.30 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060745 14,247.31 0.00 59,820,476.99 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060746 1,173.95 0.00 59,819,303.04 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060747 91,909.64 0.00 59,727,393.40 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060748 11,437.85 0.00 59,715,955.55 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/04/10 049 Deb. Fdo. Unificado 00060749 34,639.57 0.00 59,681,315.98 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060750 319.43 0.00 59,680,996.55 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060751 49,875,936.18 0.00 9,805,060.37 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060752 3,595.04 0.00 9,801,465.33 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060753 95,482.45 0.00 9,705,982.88 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060754 635,887.00 0.00 9,070,095.88 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060755 13,059.58 0.00 9,057,036.30 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060756 17,195.13 0.00 9,039,841.17 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060757 460,417.50 0.00 8,579,423.67 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060758 1,624,744.20 0.00 6,954,679.47 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060759 13,555.09 0.00 6,941,124.38 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060760 16,256.55 0.00 6,924,867.83 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060761 39,104.54 0.00 6,885,763.29 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060762 51,094.27 0.00 6,834,669.02 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060763 14,608.02 0.00 6,820,061.00 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060764 45,020.95 0.00 6,775,040.05 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060765 32,947.37 0.00 6,742,092.68 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060766 558.00 0.00 6,741,534.68 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060767 73,762.07 0.00 6,667,772.61 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060768 210,567.94 0.00 6,457,204.67 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060769 0.90 0.00 6,457,203.77 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060770 13,359.65 0.00 6,443,844.12 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060771 61,602.98 0.00 6,382,241.14 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060772 450,449.15 0.00 5,931,791.99 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060773 291,965.59 0.00 5,639,826.40 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060774 58,360.00 0.00 5,581,466.40 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060775 550,453.62 0.00 5,031,012.78 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060776 180,858.47 0.00 4,850,154.31 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060777 16,848.10 0.00 4,833,306.21 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060778 2,378,072.54 0.00 2,455,233.67 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060779 52,995.40 0.00 2,402,238.27 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060780 147.43 0.00 2,402,090.84 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060781 13,980.90 0.00 2,388,109.94 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060782 24,839.55 0.00 2,363,270.39 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060783 6,825.87 0.00 2,356,444.52 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060784 678,092.50 0.00 1,678,352.02 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060785 40,063.70 0.00 1,638,288.32 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060786 135,548.44 0.00 1,502,739.88 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060787 206,507.95 0.00 1,296,231.93 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060788 10,298.19 0.00 1,285,933.74 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060789 342,406.68 0.00 943,527.06 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060790 1,586.96 0.00 941,940.10 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060791 54,209.58 0.00 887,730.52 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060792 11,839.19 0.00 875,891.33 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060793 6,934.59 0.00 868,956.74 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060794 4.41 0.00 868,952.33 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060795 5,000.00 0.00 863,952.33 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060796 33,910.14 0.00 830,042.19 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060797 2.00 0.00 830,040.19 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060798 25.00 0.00 830,015.19 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060799 125,974.05 0.00 704,041.14 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/04/10 049 Deb. Fdo. Unificado 00060800 922,946.67 0.00 - 218,905.53 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060801 49,000.00 0.00 - 267,905.53 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060802 25,831.68 0.00 - 293,737.21 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060803 4,764.33 0.00 - 298,501.54 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060804 13,039.39 0.00 - 311,540.93 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060805 14,762.81 0.00 - 326,303.74 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060806 152,524.12 0.00 - 478,827.86 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060807 5,200.00 0.00 - 484,027.86 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060808 18.00 0.00 - 484,045.86 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060809 36.03 0.00 - 484,081.89 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00060810 16,951,222.26 0.00 - 17,435,304.15 Anulacion 30/04/10 548 00000564 0.00 40,001.72 - 17,395,302.43 Anulacion 30/04/10 548 00005641 0.00 3,275,383.77 - 14,119,918.66 Anulacion 30/04/10 548 00025808 0.00 991,308.51 - 13,128,610.15 Anulacion 30/04/10 548 00025809 0.00 1,736,166.09 - 11,392,444.06 Anulacion 30/04/10 548 00025810 0.00 1,607,707.53 - 9,784,736.53 Anulacion 30/04/10 548 00025811 0.00 32,918.23 - 9,751,818.30 Anulacion 30/04/10 548 00025812 0.00 2,800,243.41 - 6,951,574.89 Anulacion 30/04/10 548 00025813 0.00 1,934,669.68 - 5,016,905.21 Anulacion 30/04/10 548 00025814 0.00 3,556,559.27 - 1,460,345.94 Anulacion 30/04/10 548 00025815 0.00 502,589.48 - 957,756.46 Anulacion 30/04/10 548 00025816 0.00 2,773.86 - 954,982.60 Anulacion 30/04/10 548 00025817 0.00 1,055,572.02 100,589.42 Anulacion 30/04/10 548 00025818 0.00 4,095.00 104,684.42 Anulacion 30/04/10 548 00025819 0.00 234.99 104,919.41 Anulacion 30/04/10 548 00025820 0.00 3,173.55 108,092.96 Anulacion 30/04/10 548 00025821 0.00 522,898.51 630,991.47 Anulacion 30/04/10 548 00025822 0.00 16,909.11 647,900.58 Anulacion 30/04/10 548 00025823 0.00 8,835.33 656,735.91 Anulacion 30/04/10 548 00025824 0.00 12,020.76 668,756.67 Anulacion 30/04/10 548 00025825 0.00 5,239,167.63 5,907,924.30 Anulacion 30/04/10 548 00025826 0.00 6,172.56 5,914,096.86 Anulacion 30/04/10 548 00025827 0.00 34,181.88 5,948,278.74 Anulacion 30/04/10 548 00025828 0.00 11.12 5,948,289.86 Anulacion 30/04/10 548 00025829 0.00 462,262.25 6,410,552.11 Anulacion 30/04/10 548 00025830 0.00 1,802,341.00 8,212,893.11 Anulacion 30/04/10 548 00025831 0.00 14,095,512.62 22,308,405.73 Anulacion 30/04/10 548 00025832 0.00 4,616.00 22,313,021.73 Anulacion 30/04/10 548 00025833 0.00 556,244.72 22,869,266.45 Anulacion 30/04/10 548 00025834 0.00 1,417,891.80 24,287,158.25 Anulacion 30/04/10 548 00025835 0.00 118,187.08 24,405,345.33 Anulacion 30/04/10 548 00025836 0.00 1,751.37 24,407,096.70 Anulacion 30/04/10 548 00025837 0.00 6,670.83 24,413,767.53 Anulacion 30/04/10 548 00025838 0.00 7,490.52 24,421,258.05 Anulacion 30/04/10 548 00025839 0.00 29,433.01 24,450,691.06 Anulacion 30/04/10 548 00025840 0.00 6,189.86 24,456,880.92 Anulacion 30/04/10 548 00025841 0.00 4,425.69 24,461,306.61 Anulacion 30/04/10 548 00025842 0.00 10,241.50 24,471,548.11 Anulacion 30/04/10 548 00025843 0.00 19,458.07 24,491,006.18 Anulacion 30/04/10 548 00025844 0.00 16,559.38 24,507,565.56 Anulacion 30/04/10 548 00025845 0.00 6,314.27 24,513,879.83 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/04/10 548 00025846 0.00 7,971.68 24,521,851.51 Anulacion 30/04/10 548 00025847 0.00 847.95 24,522,699.46 Anulacion 30/04/10 548 00025848 0.00 11,735.01 24,534,434.47 Anulacion 30/04/10 548 00025849 0.00 81.73 24,534,516.20 Anulacion 30/04/10 548 00025850 0.00 58,049.25 24,592,565.45 Anulacion 30/04/10 548 00025851 0.00 17,060.06 24,609,625.51 Anulacion 30/04/10 548 00025852 0.00 56,961.36 24,666,586.87 Anulacion 30/04/10 548 00025853 0.00 8,552.57 24,675,139.44 Anulacion 30/04/10 548 00025854 0.00 56,029,661.86 80,704,801.30 Anulacion 30/04/10 548 00025855 0.00 3,595.04 80,708,396.34 Anulacion 30/04/10 548 00025856 0.00 94,668.06 80,803,064.40 Anulacion 30/04/10 548 00025857 0.00 632,680.58 81,435,744.98 Anulacion 30/04/10 548 00025858 0.00 10,570.32 81,446,315.30 Anulacion 30/04/10 548 00025859 0.00 17,082.23 81,463,397.53 Anulacion 30/04/10 548 00025860 0.00 458,296.11 81,921,693.64 Anulacion 30/04/10 548 00025861 0.00 1,168,471.01 83,090,164.65 Anulacion 30/04/10 548 00025862 0.00 12,726.90 83,102,891.55 Anulacion 30/04/10 548 00025863 0.00 16,256.55 83,119,148.10 Anulacion 30/04/10 548 00025864 0.00 39,119.54 83,158,267.64 Anulacion 30/04/10 548 00025865 0.00 51,094.27 83,209,361.91 Anulacion 30/04/10 548 00025866 0.00 13,442.40 83,222,804.31 Anulacion 30/04/10 548 00025867 0.00 44,675.95 83,267,480.26 Anulacion 30/04/10 548 00025868 0.00 47,255.57 83,314,735.83 Anulacion 30/04/10 548 00025869 0.00 558.00 83,315,293.83 Anulacion 30/04/10 548 00025870 0.00 73,508.57 83,388,802.40 Anulacion 30/04/10 548 00025871 0.00 210,567.94 83,599,370.34 Anulacion 30/04/10 548 00025872 0.00 0.90 83,599,371.24 Anulacion 30/04/10 548 00025873 0.00 13,359.65 83,612,730.89 Anulacion 30/04/10 548 00025874 0.00 61,512.16 83,674,243.05 Anulacion 30/04/10 548 00025875 0.00 830,555.45 84,504,798.50 Anulacion 30/04/10 548 00025876 0.00 291,965.59 84,796,764.09 Anulacion 30/04/10 548 00025877 0.00 58,360.00 84,855,124.09 Anulacion 30/04/10 548 00025878 0.00 481,925.14 85,337,049.23 Anulacion 30/04/10 548 00025879 0.00 179,493.47 85,516,542.70 Anulacion 30/04/10 548 00025880 0.00 16,848.10 85,533,390.80 Anulacion 30/04/10 548 00025881 0.00 2,378,072.54 87,911,463.34 Anulacion 30/04/10 548 00025882 0.00 52,995.40 87,964,458.74 Anulacion 30/04/10 548 00025883 0.00 147.43 87,964,606.17 Anulacion 30/04/10 548 00025884 0.00 13,980.90 87,978,587.07 Anulacion 30/04/10 548 00025885 0.00 24,449.55 88,003,036.62 Anulacion 30/04/10 548 00025886 0.00 12,631.50 88,015,668.12 Anulacion 30/04/10 548 00025887 0.00 669,491.12 88,685,159.24 Anulacion 30/04/10 548 00025888 0.00 40,063.70 88,725,222.94 Anulacion 30/04/10 548 00025889 0.00 135,548.44 88,860,771.38 Anulacion 30/04/10 548 00025890 0.00 179,107.95 89,039,879.33 Anulacion 30/04/10 548 00025891 0.00 10,068.19 89,049,947.52 Anulacion 30/04/10 548 00025892 0.00 342,406.68 89,392,354.20 Anulacion 30/04/10 548 00025893 0.00 219.86 89,392,574.06 Anulacion 30/04/10 548 00025894 0.00 54,209.58 89,446,783.64 Anulacion 30/04/10 548 00025895 0.00 7,486.37 89,454,270.01 Anulacion 30/04/10 548 00025896 0.00 5,698.11 89,459,968.12 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/04/10 548 00025897 0.00 4.41 89,459,972.53 Anulacion 30/04/10 548 00025898 0.00 5,000.00 89,464,972.53 Anulacion 30/04/10 548 00025899 0.00 17,920.59 89,482,893.12 Anulacion 30/04/10 548 00025900 0.00 2.00 89,482,895.12 Anulacion 30/04/10 548 00025901 0.00 25.00 89,482,920.12 Anulacion 30/04/10 548 00025902 0.00 125,974.05 89,608,894.17 Anulacion 30/04/10 548 00025903 0.00 922,946.67 90,531,840.84 Anulacion 30/04/10 548 00025904 0.00 49,000.00 90,580,840.84 Anulacion 30/04/10 548 00025905 0.00 25,831.68 90,606,672.52 Anulacion 30/04/10 548 00025906 0.00 4,764.33 90,611,436.85 Anulacion 30/04/10 548 00025907 0.00 5,635.82 90,617,072.67 Anulacion 30/04/10 548 00025908 0.00 14,762.81 90,631,835.48 Anulacion 30/04/10 548 00025909 0.00 430,367.75 91,062,203.23 Anulacion 30/04/10 548 00025910 0.00 5,200.00 91,067,403.23 Anulacion 30/04/10 548 00025911 0.00 18.00 91,067,421.23 Anulacion 30/04/10 548 00025912 0.00 36.03 91,067,457.26 Anulacion 30/04/10 548 00025913 0.00 16,951,222.26 108,018,679.52 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00030043 4,139,023.12 0.00 103,879,656.40 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00030045 48,683.33 0.00 103,830,973.07 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063579 665,055.34 0.00 103,165,917.73 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063580 1,589,571.49 0.00 101,576,346.24 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063581 1,413,232.23 0.00 100,163,114.01 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063582 30,325.48 0.00 100,132,788.53 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063583 2,800,243.41 0.00 97,332,545.12 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063584 1,934,469.68 0.00 95,398,075.44 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063585 3,556,559.27 0.00 91,841,516.17 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063586 502,589.48 0.00 91,338,926.69 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063587 2,773.86 0.00 91,336,152.83 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063588 1,106,798.55 0.00 90,229,354.28 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063589 4,095.00 0.00 90,225,259.28 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063590 234.99 0.00 90,225,024.29 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063591 3,638.50 0.00 90,221,385.79 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063592 523,788.70 0.00 89,697,597.09 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063593 17,941.76 0.00 89,679,655.33 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063594 8,835.33 0.00 89,670,820.00 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063595 12,180.76 0.00 89,658,639.24 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063596 5,323,532.48 0.00 84,335,106.76 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063597 6,172.56 0.00 84,328,934.20 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063598 34,181.88 0.00 84,294,752.32 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063599 11.12 0.00 84,294,741.20 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063600 337,262.25 0.00 83,957,478.95 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063601 1,822,608.10 0.00 82,134,870.85 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063602 14,095,512.62 0.00 68,039,358.23 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063603 4,616.00 0.00 68,034,742.23 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063604 556,489.94 0.00 67,478,252.29 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063605 1,417,891.80 0.00 66,060,360.49 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063606 118,187.08 0.00 65,942,173.41 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063607 1,751.37 0.00 65,940,422.04 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063608 6,670.83 0.00 65,933,751.21 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063609 10,431.09 0.00 65,923,320.12 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063610 37,381.40 0.00 65,885,938.72 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/04/10 049 Deb. Fdo. Unificado 00063611 6,248.93 0.00 65,879,689.79 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063612 4,425.69 0.00 65,875,264.10 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063613 17,985.00 0.00 65,857,279.10 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063614 19,458.07 0.00 65,837,821.03 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063615 20,733.85 0.00 65,817,087.18 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063616 6,344.27 0.00 65,810,742.91 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063617 9,346.75 0.00 65,801,396.16 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063618 1,647.95 0.00 65,799,748.21 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063619 14,247.31 0.00 65,785,500.90 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063620 1,173.95 0.00 65,784,326.95 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063621 66,016.56 0.00 65,718,310.39 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063622 11,437.85 0.00 65,706,872.54 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063623 59,468.81 0.00 65,647,403.73 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063624 8,552.57 0.00 65,638,851.16 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063625 53,685,067.68 0.00 11,953,783.48 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063626 3,595.04 0.00 11,950,188.44 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063627 94,720.56 0.00 11,855,467.88 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063628 634,674.46 0.00 11,220,793.42 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063629 10,570.32 0.00 11,210,223.10 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063630 17,082.23 0.00 11,193,140.87 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063631 458,296.11 0.00 10,734,844.76 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063632 1,545,073.30 0.00 9,189,771.46 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063633 12,726.90 0.00 9,177,044.56 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063634 16,256.55 0.00 9,160,788.01 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063635 39,119.54 0.00 9,121,668.47 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063636 51,094.27 0.00 9,070,574.20 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063637 14,057.17 0.00 9,056,517.03 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063638 44,675.95 0.00 9,011,841.08 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063639 23,403.97 0.00 8,988,437.11 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063640 558.00 0.00 8,987,879.11 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063641 73,508.57 0.00 8,914,370.54 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063642 210,567.94 0.00 8,703,802.60 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063643 0.90 0.00 8,703,801.70 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063644 13,359.65 0.00 8,690,442.05 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063645 61,602.98 0.00 8,628,839.07 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063646 415,769.91 0.00 8,213,069.16 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063647 291,965.59 0.00 7,921,103.57 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063648 58,360.00 0.00 7,862,743.57 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063649 548,812.54 0.00 7,313,931.03 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063650 180,858.47 0.00 7,133,072.56 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063651 16,848.10 0.00 7,116,224.46 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063652 2,378,072.54 0.00 4,738,151.92 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063653 52,995.40 0.00 4,685,156.52 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063654 147.43 0.00 4,685,009.09 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063655 13,980.90 0.00 4,671,028.19 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063656 24,839.55 0.00 4,646,188.64 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063657 13,579.78 0.00 4,632,608.86 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063658 675,917.49 0.00 3,956,691.37 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063659 40,063.70 0.00 3,916,627.67 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063660 135,548.44 0.00 3,781,079.23 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063661 189,007.95 0.00 3,592,071.28 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/04/10 049 Deb. Fdo. Unificado 00063662 10,298.19 0.00 3,581,773.09 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063663 342,406.68 0.00 3,239,366.41 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063664 1,006.97 0.00 3,238,359.44 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063665 54,209.58 0.00 3,184,149.86 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063666 10,939.19 0.00 3,173,210.67 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063667 5,698.11 0.00 3,167,512.56 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063668 4.41 0.00 3,167,508.15 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063669 5,000.00 0.00 3,162,508.15 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063670 17,920.59 0.00 3,144,587.56 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063671 2.00 0.00 3,144,585.56 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063672 25.00 0.00 3,144,560.56 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063673 125,974.05 0.00 3,018,586.51 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063674 922,946.67 0.00 2,095,639.84 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063675 49,000.00 0.00 2,046,639.84 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063676 25,831.68 0.00 2,020,808.16 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063677 4,764.33 0.00 2,016,043.83 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063678 5,635.82 0.00 2,010,408.01 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063679 14,762.81 0.00 1,995,645.20 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063680 451,194.74 0.00 1,544,450.46 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063681 5,200.00 0.00 1,539,250.46 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063682 18.00 0.00 1,539,232.46 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063683 36.03 0.00 1,539,196.43 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00063684 16,951,222.26 0.00 - 15,412,025.83 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00000564 40,001.72 0.00 - 15,452,027.55 Anulacion 03/05/10 548 00000564 0.00 40,502.74 - 15,411,524.81 Anulacion 03/05/10 548 00005641 0.00 2,588,826.29 - 12,822,698.52 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00005641 3,275,383.77 0.00 - 16,098,082.29 Anulacion 03/05/10 548 00064597 0.00 1,104,881.69 - 14,993,200.60 Anulacion 03/05/10 548 00064598 0.00 1,748,929.11 - 13,244,271.49 Anulacion 03/05/10 548 00064599 0.00 1,631,529.36 - 11,612,742.13 Anulacion 03/05/10 548 00064600 0.00 33,250.88 - 11,579,491.25 Anulacion 03/05/10 548 00064601 0.00 2,800,243.41 - 8,779,247.84 Anulacion 03/05/10 548 00064602 0.00 1,984,552.35 - 6,794,695.49 Anulacion 03/05/10 548 00064603 0.00 3,556,559.27 - 3,238,136.22 Anulacion 03/05/10 548 00064604 0.00 502,589.48 - 2,735,546.74 Anulacion 03/05/10 548 00064605 0.00 2,773.86 - 2,732,772.88 Anulacion 03/05/10 548 00064606 0.00 1,052,628.02 - 1,680,144.86 Anulacion 03/05/10 548 00064607 0.00 4,095.00 - 1,676,049.86 Anulacion 03/05/10 548 00064608 0.00 234.99 - 1,675,814.87 Anulacion 03/05/10 548 00064609 0.00 2,473.93 - 1,673,340.94 Anulacion 03/05/10 548 00064610 0.00 493,731.43 - 1,179,609.51 Anulacion 03/05/10 548 00064611 0.00 16,277.11 - 1,163,332.40 Anulacion 03/05/10 548 00064612 0.00 8,835.33 - 1,154,497.07 Anulacion 03/05/10 548 00064613 0.00 12,020.76 - 1,142,476.31 Anulacion 03/05/10 548 00064614 0.00 5,240,675.80 4,098,199.49 Anulacion 03/05/10 548 00064615 0.00 2,972.56 4,101,172.05 Anulacion 03/05/10 548 00064616 0.00 34,181.88 4,135,353.93 Anulacion 03/05/10 548 00064617 0.00 11.12 4,135,365.05 Anulacion 03/05/10 548 00064618 0.00 462,062.25 4,597,427.30 Anulacion 03/05/10 548 00064619 0.00 1,801,793.24 6,399,220.54 Anulacion 03/05/10 548 00064620 0.00 15,543,622.29 21,942,842.83 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/05/10 548 00064621 0.00 4,616.00 21,947,458.83 Anulacion 03/05/10 548 00064622 0.00 506,942.05 22,454,400.88 Anulacion 03/05/10 548 00064623 0.00 1,417,891.80 23,872,292.68 Anulacion 03/05/10 548 00064624 0.00 118,187.08 23,990,479.76 Anulacion 03/05/10 548 00064625 0.00 21,511.58 24,011,991.34 Anulacion 03/05/10 548 00064626 0.00 6,670.83 24,018,662.17 Anulacion 03/05/10 548 00064627 0.00 7,490.52 24,026,152.69 Anulacion 03/05/10 548 00064628 0.00 29,433.01 24,055,585.70 Anulacion 03/05/10 548 00064629 0.00 5,910.86 24,061,496.56 Anulacion 03/05/10 548 00064630 0.00 4,425.69 24,065,922.25 Anulacion 03/05/10 548 00064631 0.00 10,241.50 24,076,163.75 Anulacion 03/05/10 548 00064632 0.00 19,098.10 24,095,261.85 Anulacion 03/05/10 548 00064633 0.00 16,042.76 24,111,304.61 Anulacion 03/05/10 548 00064634 0.00 6,314.27 24,117,618.88 Anulacion 03/05/10 548 00064635 0.00 6,021.65 24,123,640.53 Anulacion 03/05/10 548 00064636 0.00 847.95 24,124,488.48 Anulacion 03/05/10 548 00064637 0.00 11,735.01 24,136,223.49 Anulacion 03/05/10 548 00064638 0.00 81.73 24,136,305.22 Anulacion 03/05/10 548 00064639 0.00 57,708.65 24,194,013.87 Anulacion 03/05/10 548 00064640 0.00 17,060.06 24,211,073.93 Anulacion 03/05/10 548 00064641 0.00 54,449.96 24,265,523.89 Anulacion 03/05/10 548 00064642 0.00 8,552.57 24,274,076.46 Anulacion 03/05/10 548 00064643 0.00 63,606,357.18 87,880,433.64 Anulacion 03/05/10 548 00064644 0.00 3,595.04 87,884,028.68 Anulacion 03/05/10 548 00064645 0.00 94,293.99 87,978,322.67 Anulacion 03/05/10 548 00064646 0.00 629,111.08 88,607,433.75 Anulacion 03/05/10 548 00064647 0.00 7,526.15 88,614,959.90 Anulacion 03/05/10 548 00064648 0.00 17,082.23 88,632,042.13 Anulacion 03/05/10 548 00064649 0.00 426,052.11 89,058,094.24 Anulacion 03/05/10 548 00064650 0.00 966,545.92 90,024,640.16 Anulacion 03/05/10 548 00064651 0.00 29,020.52 90,053,660.68 Anulacion 03/05/10 548 00064652 0.00 16,256.55 90,069,917.23 Anulacion 03/05/10 548 00064653 0.00 34,246.22 90,104,163.45 Anulacion 03/05/10 548 00064654 0.00 46,578.17 90,150,741.62 Anulacion 03/05/10 548 00064655 0.00 12,257.25 90,162,998.87 Anulacion 03/05/10 548 00064656 0.00 44,675.95 90,207,674.82 Anulacion 03/05/10 548 00064657 0.00 40,061.77 90,247,736.59 Anulacion 03/05/10 548 00064658 0.00 558.00 90,248,294.59 Anulacion 03/05/10 548 00064659 0.00 71,389.11 90,319,683.70 Anulacion 03/05/10 548 00064660 0.00 210,567.94 90,530,251.64 Anulacion 03/05/10 548 00064661 0.00 0.90 90,530,252.54 Anulacion 03/05/10 548 00064662 0.00 13,359.65 90,543,612.19 Anulacion 03/05/10 548 00064663 0.00 61,512.16 90,605,124.35 Anulacion 03/05/10 548 00064664 0.00 781,784.24 91,386,908.59 Anulacion 03/05/10 548 00064665 0.00 291,965.59 91,678,874.18 Anulacion 03/05/10 548 00064666 0.00 58,360.00 91,737,234.18 Anulacion 03/05/10 548 00064667 0.00 471,428.80 92,208,662.98 Anulacion 03/05/10 548 00064668 0.00 179,493.47 92,388,156.45 Anulacion 03/05/10 548 00064669 0.00 16,848.10 92,405,004.55 Anulacion 03/05/10 548 00064670 0.00 2,378,072.54 94,783,077.09 Anulacion 03/05/10 548 00064671 0.00 52,995.40 94,836,072.49 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/05/10 548 00064672 0.00 147.43 94,836,219.92 Anulacion 03/05/10 548 00064673 0.00 13,980.90 94,850,200.82 Anulacion 03/05/10 548 00064674 0.00 19,761.53 94,869,962.35 Anulacion 03/05/10 548 00064675 0.00 11,780.32 94,881,742.67 Anulacion 03/05/10 548 00064676 0.00 669,491.12 95,551,233.79 Anulacion 03/05/10 548 00064677 0.00 40,063.70 95,591,297.49 Anulacion 03/05/10 548 00064678 0.00 135,548.44 95,726,845.93 Anulacion 03/05/10 548 00064679 0.00 162,107.95 95,888,953.88 Anulacion 03/05/10 548 00064680 0.00 10,078.69 95,899,032.57 Anulacion 03/05/10 548 00064681 0.00 342,406.68 96,241,439.25 Anulacion 03/05/10 548 00064682 0.00 219.86 96,241,659.11 Anulacion 03/05/10 548 00064683 0.00 54,209.58 96,295,868.69 Anulacion 03/05/10 548 00064684 0.00 7,486.37 96,303,355.06 Anulacion 03/05/10 548 00064685 0.00 5,698.11 96,309,053.17 Anulacion 03/05/10 548 00064686 0.00 4.41 96,309,057.58 Anulacion 03/05/10 548 00064687 0.00 5,000.00 96,314,057.58 Anulacion 03/05/10 548 00064688 0.00 27,462.81 96,341,520.39 Anulacion 03/05/10 548 00064689 0.00 2.00 96,341,522.39 Anulacion 03/05/10 548 00064690 0.00 25.00 96,341,547.39 Anulacion 03/05/10 548 00064691 0.00 123,228.55 96,464,775.94 Anulacion 03/05/10 548 00064692 0.00 922,946.67 97,387,722.61 Anulacion 03/05/10 548 00064693 0.00 49,000.00 97,436,722.61 Anulacion 03/05/10 548 00064694 0.00 25,831.68 97,462,554.29 Anulacion 03/05/10 548 00064695 0.00 4,764.33 97,467,318.62 Anulacion 03/05/10 548 00064696 0.00 5,635.82 97,472,954.44 Anulacion 03/05/10 548 00064697 0.00 14,762.81 97,487,717.25 Anulacion 03/05/10 548 00064698 0.00 430,367.75 97,918,085.00 Anulacion 03/05/10 548 00064699 0.00 5,200.00 97,923,285.00 Anulacion 03/05/10 548 00064700 0.00 18.00 97,923,303.00 Anulacion 03/05/10 548 00064701 0.00 36.03 97,923,339.03 Anulacion 03/05/10 548 00064702 0.00 17,291,924.59 115,215,263.62 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084865 991,308.51 0.00 114,223,955.11 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084866 1,736,166.09 0.00 112,487,789.02 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084867 1,607,707.53 0.00 110,880,081.49 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084868 32,918.23 0.00 110,847,163.26 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084869 2,800,243.41 0.00 108,046,919.85 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084870 1,934,669.68 0.00 106,112,250.17 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084871 3,556,559.27 0.00 102,555,690.90 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084872 502,589.48 0.00 102,053,101.42 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084873 2,773.86 0.00 102,050,327.56 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084874 1,055,572.02 0.00 100,994,755.54 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084875 4,095.00 0.00 100,990,660.54 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084876 234.99 0.00 100,990,425.55 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084877 3,173.55 0.00 100,987,252.00 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084878 522,898.51 0.00 100,464,353.49 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084879 16,909.11 0.00 100,447,444.38 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084880 8,835.33 0.00 100,438,609.05 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084881 12,020.76 0.00 100,426,588.29 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084882 5,239,167.63 0.00 95,187,420.66 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084883 6,172.56 0.00 95,181,248.10 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084884 34,181.88 0.00 95,147,066.22 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/05/10 049 Deb. Fdo. Unificado 00084885 11.12 0.00 95,147,055.10 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084886 462,262.25 0.00 94,684,792.85 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084887 1,802,341.00 0.00 92,882,451.85 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084888 14,095,512.62 0.00 78,786,939.23 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084889 4,616.00 0.00 78,782,323.23 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084890 556,244.72 0.00 78,226,078.51 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084891 1,417,891.80 0.00 76,808,186.71 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084892 118,187.08 0.00 76,689,999.63 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084893 1,751.37 0.00 76,688,248.26 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084894 6,670.83 0.00 76,681,577.43 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084895 7,490.52 0.00 76,674,086.91 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084896 29,433.01 0.00 76,644,653.90 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084897 6,189.86 0.00 76,638,464.04 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084898 4,425.69 0.00 76,634,038.35 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084899 10,241.50 0.00 76,623,796.85 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084900 19,458.07 0.00 76,604,338.78 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084901 16,559.38 0.00 76,587,779.40 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084902 6,314.27 0.00 76,581,465.13 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084903 7,971.68 0.00 76,573,493.45 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084904 847.95 0.00 76,572,645.50 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084905 11,735.01 0.00 76,560,910.49 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084906 81.73 0.00 76,560,828.76 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084907 58,049.25 0.00 76,502,779.51 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084908 17,060.06 0.00 76,485,719.45 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084909 56,961.36 0.00 76,428,758.09 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084910 8,552.57 0.00 76,420,205.52 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084911 56,029,661.86 0.00 20,390,543.66 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084912 3,595.04 0.00 20,386,948.62 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084913 94,668.06 0.00 20,292,280.56 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084914 632,680.58 0.00 19,659,599.98 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084915 10,570.32 0.00 19,649,029.66 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084916 17,082.23 0.00 19,631,947.43 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084917 458,296.11 0.00 19,173,651.32 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084918 1,168,471.01 0.00 18,005,180.31 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084919 12,726.90 0.00 17,992,453.41 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084920 16,256.55 0.00 17,976,196.86 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084921 39,119.54 0.00 17,937,077.32 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084922 51,094.27 0.00 17,885,983.05 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084923 13,442.40 0.00 17,872,540.65 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084924 44,675.95 0.00 17,827,864.70 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084925 47,255.57 0.00 17,780,609.13 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084926 558.00 0.00 17,780,051.13 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084927 73,508.57 0.00 17,706,542.56 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084928 210,567.94 0.00 17,495,974.62 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084929 0.90 0.00 17,495,973.72 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084930 13,359.65 0.00 17,482,614.07 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084931 61,512.16 0.00 17,421,101.91 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084932 830,555.45 0.00 16,590,546.46 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084933 291,965.59 0.00 16,298,580.87 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084934 58,360.00 0.00 16,240,220.87 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084935 481,925.14 0.00 15,758,295.73 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/05/10 049 Deb. Fdo. Unificado 00084936 179,493.47 0.00 15,578,802.26 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084937 16,848.10 0.00 15,561,954.16 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084938 2,378,072.54 0.00 13,183,881.62 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084939 52,995.40 0.00 13,130,886.22 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084940 147.43 0.00 13,130,738.79 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084941 13,980.90 0.00 13,116,757.89 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084942 24,449.55 0.00 13,092,308.34 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084943 12,631.50 0.00 13,079,676.84 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084944 669,491.12 0.00 12,410,185.72 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084945 40,063.70 0.00 12,370,122.02 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084946 135,548.44 0.00 12,234,573.58 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084947 179,107.95 0.00 12,055,465.63 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084948 10,068.19 0.00 12,045,397.44 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084949 342,406.68 0.00 11,702,990.76 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084950 219.86 0.00 11,702,770.90 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084951 54,209.58 0.00 11,648,561.32 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084952 7,486.37 0.00 11,641,074.95 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084953 5,698.11 0.00 11,635,376.84 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084954 4.41 0.00 11,635,372.43 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084955 5,000.00 0.00 11,630,372.43 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084956 17,920.59 0.00 11,612,451.84 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084957 2.00 0.00 11,612,449.84 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084958 25.00 0.00 11,612,424.84 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084959 125,974.05 0.00 11,486,450.79 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084960 922,946.67 0.00 10,563,504.12 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084961 49,000.00 0.00 10,514,504.12 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084962 25,831.68 0.00 10,488,672.44 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084963 4,764.33 0.00 10,483,908.11 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084964 5,635.82 0.00 10,478,272.29 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084965 14,762.81 0.00 10,463,509.48 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084966 430,367.75 0.00 10,033,141.73 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084967 5,200.00 0.00 10,027,941.73 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084968 18.00 0.00 10,027,923.73 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084969 36.03 0.00 10,027,887.70 Anulacion 03/05/10 049 Deb. Fdo. Unificado 00084970 16,951,222.26 0.00 - 6,923,334.56 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00000405 2,588,826.29 0.00 - 9,512,160.85 Anulacion 04/05/10 548 00000564 0.00 53,703.14 - 9,458,457.71 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00004055 40,502.74 0.00 - 9,498,960.45 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005329 1,104,881.69 0.00 - 10,603,842.14 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005330 1,748,929.11 0.00 - 12,352,771.25 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005331 1,631,529.36 0.00 - 13,984,300.61 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005332 33,250.88 0.00 - 14,017,551.49 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005333 2,800,243.41 0.00 - 16,817,794.90 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005334 1,984,552.35 0.00 - 18,802,347.25 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005335 3,556,559.27 0.00 - 22,358,906.52 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005336 502,589.48 0.00 - 22,861,496.00 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005337 2,773.86 0.00 - 22,864,269.86 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005338 1,052,628.02 0.00 - 23,916,897.88 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005339 4,095.00 0.00 - 23,920,992.88 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005340 234.99 0.00 - 23,921,227.87 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005341 2,473.93 0.00 - 23,923,701.80 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/05/10 049 Deb. Fdo. Unificado 00005342 493,731.43 0.00 - 24,417,433.23 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005343 16,277.11 0.00 - 24,433,710.34 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005344 8,835.33 0.00 - 24,442,545.67 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005345 12,020.76 0.00 - 24,454,566.43 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005346 5,240,675.80 0.00 - 29,695,242.23 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005347 2,972.56 0.00 - 29,698,214.79 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005348 34,181.88 0.00 - 29,732,396.67 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005349 11.12 0.00 - 29,732,407.79 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005350 462,062.25 0.00 - 30,194,470.04 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005351 1,801,793.24 0.00 - 31,996,263.28 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005352 15,543,622.29 0.00 - 47,539,885.57 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005353 4,616.00 0.00 - 47,544,501.57 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005354 506,942.05 0.00 - 48,051,443.62 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005355 1,417,891.80 0.00 - 49,469,335.42 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005356 118,187.08 0.00 - 49,587,522.50 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005357 21,511.58 0.00 - 49,609,034.08 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005358 6,670.83 0.00 - 49,615,704.91 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005359 7,490.52 0.00 - 49,623,195.43 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005360 29,433.01 0.00 - 49,652,628.44 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005361 5,910.86 0.00 - 49,658,539.30 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005362 4,425.69 0.00 - 49,662,964.99 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005363 10,241.50 0.00 - 49,673,206.49 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005364 19,098.10 0.00 - 49,692,304.59 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005365 16,042.76 0.00 - 49,708,347.35 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005366 6,314.27 0.00 - 49,714,661.62 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005367 6,021.65 0.00 - 49,720,683.27 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005368 847.95 0.00 - 49,721,531.22 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005369 11,735.01 0.00 - 49,733,266.23 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005370 81.73 0.00 - 49,733,347.96 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005371 57,708.65 0.00 - 49,791,056.61 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005372 17,060.06 0.00 - 49,808,116.67 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005373 54,449.96 0.00 - 49,862,566.63 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005374 8,552.57 0.00 - 49,871,119.20 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005375 63,606,357.18 0.00 -113,477,476.38 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005376 3,595.04 0.00 -113,481,071.42 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005377 94,293.99 0.00 -113,575,365.41 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005378 629,111.08 0.00 -114,204,476.49 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005379 7,526.15 0.00 -114,212,002.64 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005380 17,082.23 0.00 -114,229,084.87 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005381 426,052.11 0.00 -114,655,136.98 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005382 966,545.92 0.00 -115,621,682.90 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005383 29,020.52 0.00 -115,650,703.42 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005384 16,256.55 0.00 -115,666,959.97 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005385 34,246.22 0.00 -115,701,206.19 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005386 46,578.17 0.00 -115,747,784.36 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005387 12,257.25 0.00 -115,760,041.61 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005388 44,675.95 0.00 -115,804,717.56 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005389 40,061.77 0.00 -115,844,779.33 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005390 558.00 0.00 -115,845,337.33 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005391 71,389.11 0.00 -115,916,726.44 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005392 210,567.94 0.00 -116,127,294.38 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/05/10 049 Deb. Fdo. Unificado 00005393 0.90 0.00 -116,127,295.28 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005394 13,359.65 0.00 -116,140,654.93 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005395 61,512.16 0.00 -116,202,167.09 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005396 781,784.24 0.00 -116,983,951.33 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005397 291,965.59 0.00 -117,275,916.92 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005398 58,360.00 0.00 -117,334,276.92 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005399 471,428.80 0.00 -117,805,705.72 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005400 179,493.47 0.00 -117,985,199.19 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005401 16,848.10 0.00 -118,002,047.29 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005402 2,378,072.54 0.00 -120,380,119.83 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005403 52,995.40 0.00 -120,433,115.23 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005404 147.43 0.00 -120,433,262.66 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005405 13,980.90 0.00 -120,447,243.56 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005406 19,761.53 0.00 -120,467,005.09 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005407 11,780.32 0.00 -120,478,785.41 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005408 669,491.12 0.00 -121,148,276.53 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005409 40,063.70 0.00 -121,188,340.23 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005410 135,548.44 0.00 -121,323,888.67 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005411 162,107.95 0.00 -121,485,996.62 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005412 10,078.69 0.00 -121,496,075.31 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005413 342,406.68 0.00 -121,838,481.99 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005414 219.86 0.00 -121,838,701.85 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005415 54,209.58 0.00 -121,892,911.43 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005416 7,486.37 0.00 -121,900,397.80 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005417 5,698.11 0.00 -121,906,095.91 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005418 4.41 0.00 -121,906,100.32 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005419 5,000.00 0.00 -121,911,100.32 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005420 27,462.81 0.00 -121,938,563.13 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005421 2.00 0.00 -121,938,565.13 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005422 25.00 0.00 -121,938,590.13 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005423 123,228.55 0.00 -122,061,818.68 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005424 922,946.67 0.00 -122,984,765.35 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005425 49,000.00 0.00 -123,033,765.35 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005426 25,831.68 0.00 -123,059,597.03 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005427 4,764.33 0.00 -123,064,361.36 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005428 5,635.82 0.00 -123,069,997.18 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005429 14,762.81 0.00 -123,084,759.99 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005430 430,367.75 0.00 -123,515,127.74 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005431 5,200.00 0.00 -123,520,327.74 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005432 18.00 0.00 -123,520,345.74 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005433 36.03 0.00 -123,520,381.77 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00005434 17,291,924.59 0.00 -140,812,306.36 Anulacion 04/05/10 548 00005641 0.00 2,178,002.17 -138,634,304.19 Anulacion 04/05/10 548 00011199 0.00 1,151,333.96 -137,482,970.23 Anulacion 04/05/10 548 00011200 0.00 1,771,418.25 -135,711,551.98 Anulacion 04/05/10 548 00011201 0.00 1,716,502.53 -133,995,049.45 Anulacion 04/05/10 548 00011202 0.00 11,054.52 -133,983,994.93 Anulacion 04/05/10 548 00011203 0.00 2,800,243.41 -131,183,751.52 Anulacion 04/05/10 548 00011204 0.00 2,043,515.95 -129,140,235.57 Anulacion 04/05/10 548 00011205 0.00 3,556,559.27 -125,583,676.30 Anulacion 04/05/10 548 00011206 0.00 620,116.69 -124,963,559.61 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/05/10 548 00011207 0.00 2,773.86 -124,960,785.75 Anulacion 04/05/10 548 00011208 0.00 1,018,925.58 -123,941,860.17 Anulacion 04/05/10 548 00011209 0.00 4,095.00 -123,937,765.17 Anulacion 04/05/10 548 00011210 0.00 234.99 -123,937,530.18 Anulacion 04/05/10 548 00011211 0.00 1,969.96 -123,935,560.22 Anulacion 04/05/10 548 00011212 0.00 462,886.40 -123,472,673.82 Anulacion 04/05/10 548 00011213 0.00 14,471.65 -123,458,202.17 Anulacion 04/05/10 548 00011214 0.00 8,835.33 -123,449,366.84 Anulacion 04/05/10 548 00011215 0.00 10,664.82 -123,438,702.02 Anulacion 04/05/10 548 00011216 0.00 5,311,704.82 -118,126,997.20 Anulacion 04/05/10 548 00011217 0.00 2,972.56 -118,124,024.64 Anulacion 04/05/10 548 00011218 0.00 34,181.88 -118,089,842.76 Anulacion 04/05/10 548 00011219 0.00 11.12 -118,089,831.64 Anulacion 04/05/10 548 00011220 0.00 424,562.25 -117,665,269.39 Anulacion 04/05/10 548 00011221 0.00 1,801,792.23 -115,863,477.16 Anulacion 04/05/10 548 00011222 0.00 15,225,031.85 -100,638,445.31 Anulacion 04/05/10 548 00011223 0.00 4,616.00 -100,633,829.31 Anulacion 04/05/10 548 00011224 0.00 506,942.05 -100,126,887.26 Anulacion 04/05/10 548 00011225 0.00 1,417,891.80 - 98,708,995.46 Anulacion 04/05/10 548 00011226 0.00 118,937.08 - 98,590,058.38 Anulacion 04/05/10 548 00011227 0.00 20,574.58 - 98,569,483.80 Anulacion 04/05/10 548 00011228 0.00 6,670.83 - 98,562,812.97 Anulacion 04/05/10 548 00011229 0.00 7,295.52 - 98,555,517.45 Anulacion 04/05/10 548 00011230 0.00 29,433.01 - 98,526,084.44 Anulacion 04/05/10 548 00011231 0.00 3,246.37 - 98,522,838.07 Anulacion 04/05/10 548 00011232 0.00 3,425.69 - 98,519,412.38 Anulacion 04/05/10 548 00011233 0.00 5,415.00 - 98,513,997.38 Anulacion 04/05/10 548 00011234 0.00 19,098.10 - 98,494,899.28 Anulacion 04/05/10 548 00011235 0.00 5,194.72 - 98,489,704.56 Anulacion 04/05/10 548 00011236 0.00 6,314.29 - 98,483,390.27 Anulacion 04/05/10 548 00011237 0.00 5,121.58 - 98,478,268.69 Anulacion 04/05/10 548 00011238 0.00 847.95 - 98,477,420.74 Anulacion 04/05/10 548 00011239 0.00 11,735.01 - 98,465,685.73 Anulacion 04/05/10 548 00011240 0.00 81.73 - 98,465,604.00 Anulacion 04/05/10 548 00011241 0.00 57,708.65 - 98,407,895.35 Anulacion 04/05/10 548 00011242 0.00 17,060.06 - 98,390,835.29 Anulacion 04/05/10 548 00011243 0.00 48,943.68 - 98,341,891.61 Anulacion 04/05/10 548 00011244 0.00 8,552.57 - 98,333,339.04 Anulacion 04/05/10 548 00011245 0.00 68,220,141.46 - 30,113,197.58 Anulacion 04/05/10 548 00011246 0.00 3,595.04 - 30,109,602.54 Anulacion 04/05/10 548 00011247 0.00 92,596.49 - 30,017,006.05 Anulacion 04/05/10 548 00011248 0.00 627,111.08 - 29,389,894.97 Anulacion 04/05/10 548 00011249 0.00 2,510.12 - 29,387,384.85 Anulacion 04/05/10 548 00011250 0.00 17,082.23 - 29,370,302.62 Anulacion 04/05/10 548 00011251 0.00 425,962.11 - 28,944,340.51 Anulacion 04/05/10 548 00011252 0.00 878,023.38 - 28,066,317.13 Anulacion 04/05/10 548 00011253 0.00 29,020.52 - 28,037,296.61 Anulacion 04/05/10 548 00011254 0.00 16,256.55 - 28,021,040.06 Anulacion 04/05/10 548 00011255 0.00 34,246.22 - 27,986,793.84 Anulacion 04/05/10 548 00011256 0.00 46,578.17 - 27,940,215.67 Anulacion 04/05/10 548 00011257 0.00 10,681.21 - 27,929,534.46 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/05/10 548 00011258 0.00 13,546.70 - 27,915,987.76 Anulacion 04/05/10 548 00011259 0.00 35,089.55 - 27,880,898.21 Anulacion 04/05/10 548 00011260 0.00 558.00 - 27,880,340.21 Anulacion 04/05/10 548 00011261 0.00 71,200.11 - 27,809,140.10 Anulacion 04/05/10 548 00011262 0.00 210,567.94 - 27,598,572.16 Anulacion 04/05/10 548 00011263 0.00 0.90 - 27,598,571.26 Anulacion 04/05/10 548 00011264 0.00 13,359.65 - 27,585,211.61 Anulacion 04/05/10 548 00011265 0.00 61,512.16 - 27,523,699.45 Anulacion 04/05/10 548 00011266 0.00 775,307.75 - 26,748,391.70 Anulacion 04/05/10 548 00011267 0.00 291,965.59 - 26,456,426.11 Anulacion 04/05/10 548 00011268 0.00 58,360.00 - 26,398,066.11 Anulacion 04/05/10 548 00011269 0.00 466,611.75 - 25,931,454.36 Anulacion 04/05/10 548 00011270 0.00 177,583.47 - 25,753,870.89 Anulacion 04/05/10 548 00011271 0.00 16,848.10 - 25,737,022.79 Anulacion 04/05/10 548 00011272 0.00 2,378,072.54 - 23,358,950.25 Anulacion 04/05/10 548 00011273 0.00 52,995.40 - 23,305,954.85 Anulacion 04/05/10 548 00011274 0.00 147.43 - 23,305,807.42 Anulacion 04/05/10 548 00011275 0.00 13,944.90 - 23,291,862.52 Anulacion 04/05/10 548 00011276 0.00 19,342.13 - 23,272,520.39 Anulacion 04/05/10 548 00011277 0.00 11,780.32 - 23,260,740.07 Anulacion 04/05/10 548 00011278 0.00 666,691.12 - 22,594,048.95 Anulacion 04/05/10 548 00011279 0.00 38,422.20 - 22,555,626.75 Anulacion 04/05/10 548 00011280 0.00 135,548.44 - 22,420,078.31 Anulacion 04/05/10 548 00011281 0.00 146,107.95 - 22,273,970.36 Anulacion 04/05/10 548 00011282 0.00 9,146.71 - 22,264,823.65 Anulacion 04/05/10 548 00011283 0.00 342,406.68 - 21,922,416.97 Anulacion 04/05/10 548 00011284 0.00 219.86 - 21,922,197.11 Anulacion 04/05/10 548 00011285 0.00 54,209.58 - 21,867,987.53 Anulacion 04/05/10 548 00011286 0.00 7,206.37 - 21,860,781.16 Anulacion 04/05/10 548 00011287 0.00 4,708.75 - 21,856,072.41 Anulacion 04/05/10 548 00011288 0.00 4.41 - 21,856,068.00 Anulacion 04/05/10 548 00011289 0.00 5,000.00 - 21,851,068.00 Anulacion 04/05/10 548 00011290 0.00 27,067.81 - 21,824,000.19 Anulacion 04/05/10 548 00011291 0.00 2.00 - 21,823,998.19 Anulacion 04/05/10 548 00011292 0.00 25.00 - 21,823,973.19 Anulacion 04/05/10 548 00011293 0.00 120,224.15 - 21,703,749.04 Anulacion 04/05/10 548 00011294 0.00 922,946.67 - 20,780,802.37 Anulacion 04/05/10 548 00011295 0.00 49,000.00 - 20,731,802.37 Anulacion 04/05/10 548 00011296 0.00 25,831.68 - 20,705,970.69 Anulacion 04/05/10 548 00011297 0.00 4,764.33 - 20,701,206.36 Anulacion 04/05/10 548 00011298 0.00 35.82 - 20,701,170.54 Anulacion 04/05/10 548 00011299 0.00 14,762.81 - 20,686,407.73 Anulacion 04/05/10 548 00011300 0.00 430,192.27 - 20,256,215.46 Anulacion 04/05/10 548 00011301 0.00 5,200.00 - 20,251,015.46 Anulacion 04/05/10 548 00011302 0.00 18.00 - 20,250,997.46 Anulacion 04/05/10 548 00011303 0.00 36.03 - 20,250,961.43 Anulacion 04/05/10 548 00011304 0.00 17,291,924.59 - 2,959,036.84 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00000505 2,178,002.17 0.00 - 5,137,039.01 Anulacion 05/05/10 548 00000564 0.00 31,116.96 - 5,105,922.05 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00005053 53,703.14 0.00 - 5,159,625.19 Anulacion 05/05/10 548 00005641 0.00 2,103,144.58 - 3,056,480.61 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/05/10 548 00041195 0.00 1,220,291.14 - 1,836,189.47 Anulacion 05/05/10 548 00041196 0.00 1,788,583.48 - 47,605.99 Anulacion 05/05/10 548 00041197 0.00 1,003,110.28 955,504.29 Anulacion 05/05/10 548 00041198 0.00 13,705.95 969,210.24 Anulacion 05/05/10 548 00041199 0.00 2,800,243.41 3,769,453.65 Anulacion 05/05/10 548 00041200 0.00 1,940,137.96 5,709,591.61 Anulacion 05/05/10 548 00041201 0.00 4,206,887.46 9,916,479.07 Anulacion 05/05/10 548 00041202 0.00 569,338.69 10,485,817.76 Anulacion 05/05/10 548 00041203 0.00 2,773.86 10,488,591.62 Anulacion 05/05/10 548 00041204 0.00 1,010,216.18 11,498,807.80 Anulacion 05/05/10 548 00041205 0.00 4,095.00 11,502,902.80 Anulacion 05/05/10 548 00041206 0.00 234.99 11,503,137.79 Anulacion 05/05/10 548 00041207 0.00 1,969.96 11,505,107.75 Anulacion 05/05/10 548 00041208 0.00 452,157.07 11,957,264.82 Anulacion 05/05/10 548 00041209 0.00 13,131.75 11,970,396.57 Anulacion 05/05/10 548 00041210 0.00 8,835.33 11,979,231.90 Anulacion 05/05/10 548 00041211 0.00 10,664.82 11,989,896.72 Anulacion 05/05/10 548 00041212 0.00 5,406,954.76 17,396,851.48 Anulacion 05/05/10 548 00041213 0.00 2,972.56 17,399,824.04 Anulacion 05/05/10 548 00041214 0.00 34,181.88 17,434,005.92 Anulacion 05/05/10 548 00041215 0.00 11.12 17,434,017.04 Anulacion 05/05/10 548 00041216 0.00 237,262.25 17,671,279.29 Anulacion 05/05/10 548 00041217 0.00 98,579.34 17,769,858.63 Anulacion 05/05/10 548 00041218 0.00 15,220,603.75 32,990,462.38 Anulacion 05/05/10 548 00041219 0.00 4,616.00 32,995,078.38 Anulacion 05/05/10 548 00041220 0.00 115,271.66 33,110,350.04 Anulacion 05/05/10 548 00041221 0.00 1,417,891.80 34,528,241.84 Anulacion 05/05/10 548 00041222 0.00 118,937.08 34,647,178.92 Anulacion 05/05/10 548 00041223 0.00 20,274.58 34,667,453.50 Anulacion 05/05/10 548 00041224 0.00 6,670.83 34,674,124.33 Anulacion 05/05/10 548 00041225 0.00 6,900.52 34,681,024.85 Anulacion 05/05/10 548 00041226 0.00 29,433.01 34,710,457.86 Anulacion 05/05/10 548 00041227 0.00 2,073.78 34,712,531.64 Anulacion 05/05/10 548 00041228 0.00 3,425.69 34,715,957.33 Anulacion 05/05/10 548 00041229 0.00 2,915.00 34,718,872.33 Anulacion 05/05/10 548 00041230 0.00 18,876.10 34,737,748.43 Anulacion 05/05/10 548 00041231 0.00 5,194.72 34,742,943.15 Anulacion 05/05/10 548 00041232 0.00 6,308.34 34,749,251.49 Anulacion 05/05/10 548 00041233 0.00 3,321.44 34,752,572.93 Anulacion 05/05/10 548 00041234 0.00 847.95 34,753,420.88 Anulacion 05/05/10 548 00041235 0.00 10,367.31 34,763,788.19 Anulacion 05/05/10 548 00041236 0.00 81.73 34,763,869.92 Anulacion 05/05/10 548 00041237 0.00 52,652.89 34,816,522.81 Anulacion 05/05/10 548 00041238 0.00 16,992.02 34,833,514.83 Anulacion 05/05/10 548 00041239 0.00 48,299.60 34,881,814.43 Anulacion 05/05/10 548 00041240 0.00 8,552.57 34,890,367.00 Anulacion 05/05/10 548 00041241 0.00 70,658,261.14 105,548,628.14 Anulacion 05/05/10 548 00041242 0.00 3,595.04 105,552,223.18 Anulacion 05/05/10 548 00041243 0.00 91,319.57 105,643,542.75 Anulacion 05/05/10 548 00041244 0.00 627,841.44 106,271,384.19 Anulacion 05/05/10 548 00041245 0.00 2,510.12 106,273,894.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/05/10 548 00041246 0.00 17,082.23 106,290,976.54 Anulacion 05/05/10 548 00041247 0.00 425,962.11 106,716,938.65 Anulacion 05/05/10 548 00041248 0.00 702,238.52 107,419,177.17 Anulacion 05/05/10 548 00041249 0.00 28,500.74 107,447,677.91 Anulacion 05/05/10 548 00041250 0.00 16,256.55 107,463,934.46 Anulacion 05/05/10 548 00041251 0.00 33,929.72 107,497,864.18 Anulacion 05/05/10 548 00041252 0.00 46,570.67 107,544,434.85 Anulacion 05/05/10 548 00041253 0.00 11,022.12 107,555,456.97 Anulacion 05/05/10 548 00041254 0.00 13,306.70 107,568,763.67 Anulacion 05/05/10 548 00041255 0.00 33,768.63 107,602,532.30 Anulacion 05/05/10 548 00041256 0.00 558.00 107,603,090.30 Anulacion 05/05/10 548 00041257 0.00 20,200.11 107,623,290.41 Anulacion 05/05/10 548 00041258 0.00 210,567.94 107,833,858.35 Anulacion 05/05/10 548 00041259 0.00 0.90 107,833,859.25 Anulacion 05/05/10 548 00041260 0.00 13,359.65 107,847,218.90 Anulacion 05/05/10 548 00041261 0.00 61,512.16 107,908,731.06 Anulacion 05/05/10 548 00041262 0.00 775,307.75 108,684,038.81 Anulacion 05/05/10 548 00041263 0.00 291,965.59 108,976,004.40 Anulacion 05/05/10 548 00041264 0.00 58,360.00 109,034,364.40 Anulacion 05/05/10 548 00041265 0.00 466,523.71 109,500,888.11 Anulacion 05/05/10 548 00041266 0.00 177,583.47 109,678,471.58 Anulacion 05/05/10 548 00041267 0.00 16,848.10 109,695,319.68 Anulacion 05/05/10 548 00041268 0.00 2,378,072.54 112,073,392.22 Anulacion 05/05/10 548 00041269 0.00 52,995.40 112,126,387.62 Anulacion 05/05/10 548 00041270 0.00 147.43 112,126,535.05 Anulacion 05/05/10 548 00041271 0.00 13,861.59 112,140,396.64 Anulacion 05/05/10 548 00041272 0.00 19,342.13 112,159,738.77 Anulacion 05/05/10 548 00041273 0.00 11,780.32 112,171,519.09 Anulacion 05/05/10 548 00041274 0.00 662,737.60 112,834,256.69 Anulacion 05/05/10 548 00041275 0.00 38,422.20 112,872,678.89 Anulacion 05/05/10 548 00041276 0.00 135,548.44 113,008,227.33 Anulacion 05/05/10 548 00041277 0.00 138,507.95 113,146,735.28 Anulacion 05/05/10 548 00041278 0.00 8,638.71 113,155,373.99 Anulacion 05/05/10 548 00041279 0.00 342,406.68 113,497,780.67 Anulacion 05/05/10 548 00041280 0.00 219.86 113,498,000.53 Anulacion 05/05/10 548 00041281 0.00 54,209.58 113,552,210.11 Anulacion 05/05/10 548 00041282 0.00 7,194.47 113,559,404.58 Anulacion 05/05/10 548 00041283 0.00 3,763.23 113,563,167.81 Anulacion 05/05/10 548 00041284 0.00 4.41 113,563,172.22 Anulacion 05/05/10 548 00041285 0.00 5,000.00 113,568,172.22 Anulacion 05/05/10 548 00041286 0.00 16,972.89 113,585,145.11 Anulacion 05/05/10 548 00041287 0.00 2.00 113,585,147.11 Anulacion 05/05/10 548 00041288 0.00 25.00 113,585,172.11 Anulacion 05/05/10 548 00041289 0.00 120,224.15 113,705,396.26 Anulacion 05/05/10 548 00041290 0.00 922,946.67 114,628,342.93 Anulacion 05/05/10 548 00041291 0.00 49,000.00 114,677,342.93 Anulacion 05/05/10 548 00041292 0.00 25,831.68 114,703,174.61 Anulacion 05/05/10 548 00041293 0.00 4,764.33 114,707,938.94 Anulacion 05/05/10 548 00041294 0.00 35.82 114,707,974.76 Anulacion 05/05/10 548 00041295 0.00 14,762.81 114,722,737.57 Anulacion 05/05/10 548 00041296 0.00 424,518.48 115,147,256.05 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/05/10 548 00041297 0.00 5,200.00 115,152,456.05 Anulacion 05/05/10 548 00041298 0.00 18.00 115,152,474.05 Anulacion 05/05/10 548 00041299 0.00 36.03 115,152,510.08 Anulacion 05/05/10 548 00041300 0.00 17,291,924.59 132,444,434.67 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083087 1,151,333.96 0.00 131,293,100.71 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083088 1,771,418.25 0.00 129,521,682.46 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083089 1,716,502.53 0.00 127,805,179.93 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083090 11,054.52 0.00 127,794,125.41 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083091 2,800,243.41 0.00 124,993,882.00 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083092 2,043,515.95 0.00 122,950,366.05 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083093 3,556,559.27 0.00 119,393,806.78 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083094 620,116.69 0.00 118,773,690.09 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083095 2,773.86 0.00 118,770,916.23 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083096 1,018,925.58 0.00 117,751,990.65 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083097 4,095.00 0.00 117,747,895.65 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083098 234.99 0.00 117,747,660.66 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083099 1,969.96 0.00 117,745,690.70 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083100 462,886.40 0.00 117,282,804.30 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083101 14,471.65 0.00 117,268,332.65 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083102 8,835.33 0.00 117,259,497.32 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083103 10,664.82 0.00 117,248,832.50 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083104 5,311,704.82 0.00 111,937,127.68 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083105 2,972.56 0.00 111,934,155.12 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083106 34,181.88 0.00 111,899,973.24 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083107 11.12 0.00 111,899,962.12 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083108 424,562.25 0.00 111,475,399.87 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083109 1,801,792.23 0.00 109,673,607.64 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083110 15,225,031.85 0.00 94,448,575.79 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083111 4,616.00 0.00 94,443,959.79 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083112 506,942.05 0.00 93,937,017.74 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083113 1,417,891.80 0.00 92,519,125.94 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083114 118,937.08 0.00 92,400,188.86 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083115 20,574.58 0.00 92,379,614.28 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083116 6,670.83 0.00 92,372,943.45 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083117 7,295.52 0.00 92,365,647.93 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083118 29,433.01 0.00 92,336,214.92 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083119 3,246.37 0.00 92,332,968.55 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083120 3,425.69 0.00 92,329,542.86 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083121 5,415.00 0.00 92,324,127.86 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083122 19,098.10 0.00 92,305,029.76 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083123 5,194.72 0.00 92,299,835.04 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083124 6,314.29 0.00 92,293,520.75 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083125 5,121.58 0.00 92,288,399.17 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083126 847.95 0.00 92,287,551.22 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083127 11,735.01 0.00 92,275,816.21 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083128 81.73 0.00 92,275,734.48 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083129 57,708.65 0.00 92,218,025.83 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083130 17,060.06 0.00 92,200,965.77 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083131 48,943.68 0.00 92,152,022.09 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083132 8,552.57 0.00 92,143,469.52 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083133 68,220,141.46 0.00 23,923,328.06 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/05/10 049 Deb. Fdo. Unificado 00083134 3,595.04 0.00 23,919,733.02 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083135 92,596.49 0.00 23,827,136.53 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083136 627,111.08 0.00 23,200,025.45 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083137 2,510.12 0.00 23,197,515.33 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083138 17,082.23 0.00 23,180,433.10 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083139 425,962.11 0.00 22,754,470.99 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083140 878,023.38 0.00 21,876,447.61 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083141 29,020.52 0.00 21,847,427.09 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083142 16,256.55 0.00 21,831,170.54 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083143 34,246.22 0.00 21,796,924.32 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083144 46,578.17 0.00 21,750,346.15 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083145 10,681.21 0.00 21,739,664.94 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083146 13,546.70 0.00 21,726,118.24 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083147 35,089.55 0.00 21,691,028.69 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083148 558.00 0.00 21,690,470.69 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083149 71,200.11 0.00 21,619,270.58 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083150 210,567.94 0.00 21,408,702.64 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083151 0.90 0.00 21,408,701.74 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083152 13,359.65 0.00 21,395,342.09 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083153 61,512.16 0.00 21,333,829.93 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083154 775,307.75 0.00 20,558,522.18 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083155 291,965.59 0.00 20,266,556.59 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083156 58,360.00 0.00 20,208,196.59 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083157 466,611.75 0.00 19,741,584.84 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083158 177,583.47 0.00 19,564,001.37 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083159 16,848.10 0.00 19,547,153.27 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083160 2,378,072.54 0.00 17,169,080.73 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083161 52,995.40 0.00 17,116,085.33 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083162 147.43 0.00 17,115,937.90 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083163 13,944.90 0.00 17,101,993.00 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083164 19,342.13 0.00 17,082,650.87 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083165 11,780.32 0.00 17,070,870.55 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083166 666,691.12 0.00 16,404,179.43 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083167 38,422.20 0.00 16,365,757.23 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083168 135,548.44 0.00 16,230,208.79 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083169 146,107.95 0.00 16,084,100.84 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083170 9,146.71 0.00 16,074,954.13 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083171 342,406.68 0.00 15,732,547.45 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083172 219.86 0.00 15,732,327.59 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083173 54,209.58 0.00 15,678,118.01 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083174 7,206.37 0.00 15,670,911.64 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083175 4,708.75 0.00 15,666,202.89 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083176 4.41 0.00 15,666,198.48 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083177 5,000.00 0.00 15,661,198.48 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083178 27,067.81 0.00 15,634,130.67 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083179 2.00 0.00 15,634,128.67 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083180 25.00 0.00 15,634,103.67 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083181 120,224.15 0.00 15,513,879.52 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083182 922,946.67 0.00 14,590,932.85 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083183 49,000.00 0.00 14,541,932.85 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083184 25,831.68 0.00 14,516,101.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/05/10 049 Deb. Fdo. Unificado 00083185 4,764.33 0.00 14,511,336.84 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083186 35.82 0.00 14,511,301.02 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083187 14,762.81 0.00 14,496,538.21 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083188 430,192.27 0.00 14,066,345.94 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083189 5,200.00 0.00 14,061,145.94 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083190 18.00 0.00 14,061,127.94 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083191 36.03 0.00 14,061,091.91 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00083192 17,291,924.59 0.00 - 3,230,832.68 Anulacion 06/05/10 548 00000564 0.00 30,277.08 - 3,200,555.60 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00000605 31,116.96 0.00 - 3,231,672.56 Anulacion 06/05/10 548 00005641 0.00 2,708,596.78 - 523,075.78 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00006053 2,103,144.58 0.00 - 2,626,220.36 Anulacion 06/05/10 548 00050676 0.00 1,926,561.71 - 699,658.65 Anulacion 06/05/10 548 00050677 0.00 1,884,359.89 1,184,701.24 Anulacion 06/05/10 548 00050678 0.00 1,034,676.89 2,219,378.13 Anulacion 06/05/10 548 00050679 0.00 14,706.07 2,234,084.20 Anulacion 06/05/10 548 00050680 0.00 2,800,243.41 5,034,327.61 Anulacion 06/05/10 548 00050681 0.00 1,940,137.96 6,974,465.57 Anulacion 06/05/10 548 00050682 0.00 4,206,887.46 11,181,353.03 Anulacion 06/05/10 548 00050683 0.00 569,338.69 11,750,691.72 Anulacion 06/05/10 548 00050684 0.00 2,773.86 11,753,465.58 Anulacion 06/05/10 548 00050685 0.00 897,205.77 12,650,671.35 Anulacion 06/05/10 548 00050686 0.00 4,095.00 12,654,766.35 Anulacion 06/05/10 548 00050687 0.00 234.99 12,655,001.34 Anulacion 06/05/10 548 00050688 0.00 1,969.96 12,656,971.30 Anulacion 06/05/10 548 00050689 0.00 738,289.81 13,395,261.11 Anulacion 06/05/10 548 00050690 0.00 12,863.81 13,408,124.92 Anulacion 06/05/10 548 00050691 0.00 29,564.55 13,437,689.47 Anulacion 06/05/10 548 00050692 0.00 20,609.92 13,458,299.39 Anulacion 06/05/10 548 00050693 0.00 5,435,845.48 18,894,144.87 Anulacion 06/05/10 548 00050694 0.00 2,972.56 18,897,117.43 Anulacion 06/05/10 548 00050695 0.00 34,181.88 18,931,299.31 Anulacion 06/05/10 548 00050696 0.00 611.12 18,931,910.43 Anulacion 06/05/10 548 00050697 0.00 237,262.25 19,169,172.68 Anulacion 06/05/10 548 00050698 0.00 95,144.51 19,264,317.19 Anulacion 06/05/10 548 00050699 0.00 14,902,605.91 34,166,923.10 Anulacion 06/05/10 548 00050700 0.00 4,616.00 34,171,539.10 Anulacion 06/05/10 548 00050701 0.00 115,271.66 34,286,810.76 Anulacion 06/05/10 548 00050702 0.00 1,417,891.80 35,704,702.56 Anulacion 06/05/10 548 00050703 0.00 118,987.08 35,823,689.64 Anulacion 06/05/10 548 00050704 0.00 20,274.58 35,843,964.22 Anulacion 06/05/10 548 00050705 0.00 6,670.83 35,850,635.05 Anulacion 06/05/10 548 00050706 0.00 6,900.52 35,857,535.57 Anulacion 06/05/10 548 00050707 0.00 29,433.01 35,886,968.58 Anulacion 06/05/10 548 00050708 0.00 2,073.78 35,889,042.36 Anulacion 06/05/10 548 00050709 0.00 3,155.69 35,892,198.05 Anulacion 06/05/10 548 00050710 0.00 2,915.00 35,895,113.05 Anulacion 06/05/10 548 00050711 0.00 18,876.10 35,913,989.15 Anulacion 06/05/10 548 00050712 0.00 5,167.22 35,919,156.37 Anulacion 06/05/10 548 00050713 0.00 6,308.34 35,925,464.71 Anulacion 06/05/10 548 00050714 0.00 3,321.44 35,928,786.15 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/05/10 548 00050715 0.00 847.95 35,929,634.10 Anulacion 06/05/10 548 00050716 0.00 10,367.31 35,940,001.41 Anulacion 06/05/10 548 00050717 0.00 81.73 35,940,083.14 Anulacion 06/05/10 548 00050718 0.00 52,652.89 35,992,736.03 Anulacion 06/05/10 548 00050719 0.00 16,992.02 36,009,728.05 Anulacion 06/05/10 548 00050720 0.00 48,299.60 36,058,027.65 Anulacion 06/05/10 548 00050721 0.00 8,552.57 36,066,580.22 Anulacion 06/05/10 548 00050722 0.00 4,211,954.51 40,278,534.73 Anulacion 06/05/10 548 00050723 0.00 3,595.04 40,282,129.77 Anulacion 06/05/10 548 00050724 0.00 91,319.57 40,373,449.34 Anulacion 06/05/10 548 00050725 0.00 621,346.46 40,994,795.80 Anulacion 06/05/10 548 00050726 0.00 2,510.12 40,997,305.92 Anulacion 06/05/10 548 00050727 0.00 17,082.23 41,014,388.15 Anulacion 06/05/10 548 00050728 0.00 425,962.11 41,440,350.26 Anulacion 06/05/10 548 00050729 0.00 630,971.50 42,071,321.76 Anulacion 06/05/10 548 00050730 0.00 28,500.74 42,099,822.50 Anulacion 06/05/10 548 00050731 0.00 16,256.55 42,116,079.05 Anulacion 06/05/10 548 00050732 0.00 33,929.72 42,150,008.77 Anulacion 06/05/10 548 00050733 0.00 46,570.67 42,196,579.44 Anulacion 06/05/10 548 00050734 0.00 11,022.12 42,207,601.56 Anulacion 06/05/10 548 00050735 0.00 13,306.70 42,220,908.26 Anulacion 06/05/10 548 00050736 0.00 33,768.63 42,254,676.89 Anulacion 06/05/10 548 00050737 0.00 558.00 42,255,234.89 Anulacion 06/05/10 548 00050738 0.00 20,200.11 42,275,435.00 Anulacion 06/05/10 548 00050739 0.00 210,567.94 42,486,002.94 Anulacion 06/05/10 548 00050740 0.00 0.90 42,486,003.84 Anulacion 06/05/10 548 00050741 0.00 13,359.65 42,499,363.49 Anulacion 06/05/10 548 00050742 0.00 61,512.16 42,560,875.65 Anulacion 06/05/10 548 00050743 0.00 770,613.73 43,331,489.38 Anulacion 06/05/10 548 00050744 0.00 291,965.59 43,623,454.97 Anulacion 06/05/10 548 00050745 0.00 58,360.00 43,681,814.97 Anulacion 06/05/10 548 00050746 0.00 466,523.71 44,148,338.68 Anulacion 06/05/10 548 00050747 0.00 177,583.47 44,325,922.15 Anulacion 06/05/10 548 00050748 0.00 16,848.10 44,342,770.25 Anulacion 06/05/10 548 00050749 0.00 2,378,072.54 46,720,842.79 Anulacion 06/05/10 548 00050750 0.00 52,995.40 46,773,838.19 Anulacion 06/05/10 548 00050751 0.00 147.43 46,773,985.62 Anulacion 06/05/10 548 00050752 0.00 13,861.59 46,787,847.21 Anulacion 06/05/10 548 00050753 0.00 19,342.13 46,807,189.34 Anulacion 06/05/10 548 00050754 0.00 11,618.12 46,818,807.46 Anulacion 06/05/10 548 00050755 0.00 660,519.63 47,479,327.09 Anulacion 06/05/10 548 00050756 0.00 38,422.20 47,517,749.29 Anulacion 06/05/10 548 00050757 0.00 133,317.44 47,651,066.73 Anulacion 06/05/10 548 00050758 0.00 138,507.95 47,789,574.68 Anulacion 06/05/10 548 00050759 0.00 8,638.71 47,798,213.39 Anulacion 06/05/10 548 00050760 0.00 342,406.68 48,140,620.07 Anulacion 06/05/10 548 00050761 0.00 219.86 48,140,839.93 Anulacion 06/05/10 548 00050762 0.00 54,209.58 48,195,049.51 Anulacion 06/05/10 548 00050763 0.00 7,194.47 48,202,243.98 Anulacion 06/05/10 548 00050764 0.00 3,763.23 48,206,007.21 Anulacion 06/05/10 548 00050765 0.00 4.41 48,206,011.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/05/10 548 00050766 0.00 5,000.00 48,211,011.62 Anulacion 06/05/10 548 00050767 0.00 20,947.89 48,231,959.51 Anulacion 06/05/10 548 00050768 0.00 2.00 48,231,961.51 Anulacion 06/05/10 548 00050769 0.00 25.00 48,231,986.51 Anulacion 06/05/10 548 00050770 0.00 120,224.15 48,352,210.66 Anulacion 06/05/10 548 00050771 0.00 922,946.67 49,275,157.33 Anulacion 06/05/10 548 00050772 0.00 49,000.00 49,324,157.33 Anulacion 06/05/10 548 00050773 0.00 25,831.68 49,349,989.01 Anulacion 06/05/10 548 00050774 0.00 4,764.33 49,354,753.34 Anulacion 06/05/10 548 00050775 0.00 35.82 49,354,789.16 Anulacion 06/05/10 548 00050776 0.00 14,762.81 49,369,551.97 Anulacion 06/05/10 548 00050777 0.00 424,518.48 49,794,070.45 Anulacion 06/05/10 548 00050778 0.00 5,200.00 49,799,270.45 Anulacion 06/05/10 548 00050779 0.00 18.00 49,799,288.45 Anulacion 06/05/10 548 00050780 0.00 36.03 49,799,324.48 Anulacion 06/05/10 548 00050781 0.00 17,291,924.59 67,091,249.07 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065359 1,220,291.14 0.00 65,870,957.93 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065360 1,788,583.48 0.00 64,082,374.45 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065361 1,003,110.28 0.00 63,079,264.17 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065362 13,705.95 0.00 63,065,558.22 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065363 2,800,243.41 0.00 60,265,314.81 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065364 1,940,137.96 0.00 58,325,176.85 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065365 4,206,887.46 0.00 54,118,289.39 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065366 569,338.69 0.00 53,548,950.70 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065367 2,773.86 0.00 53,546,176.84 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065368 1,010,216.18 0.00 52,535,960.66 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065369 4,095.00 0.00 52,531,865.66 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065370 234.99 0.00 52,531,630.67 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065371 1,969.96 0.00 52,529,660.71 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065372 452,157.07 0.00 52,077,503.64 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065373 13,131.75 0.00 52,064,371.89 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065374 8,835.33 0.00 52,055,536.56 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065375 10,664.82 0.00 52,044,871.74 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065376 5,406,954.76 0.00 46,637,916.98 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065377 2,972.56 0.00 46,634,944.42 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065378 34,181.88 0.00 46,600,762.54 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065379 11.12 0.00 46,600,751.42 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065380 237,262.25 0.00 46,363,489.17 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065381 98,579.34 0.00 46,264,909.83 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065382 15,220,603.75 0.00 31,044,306.08 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065383 4,616.00 0.00 31,039,690.08 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065384 115,271.66 0.00 30,924,418.42 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065385 1,417,891.80 0.00 29,506,526.62 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065386 118,937.08 0.00 29,387,589.54 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065387 20,274.58 0.00 29,367,314.96 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065388 6,670.83 0.00 29,360,644.13 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065389 6,900.52 0.00 29,353,743.61 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065390 29,433.01 0.00 29,324,310.60 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065391 2,073.78 0.00 29,322,236.82 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065392 3,425.69 0.00 29,318,811.13 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065393 2,915.00 0.00 29,315,896.13 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/05/10 049 Deb. Fdo. Unificado 00065394 18,876.10 0.00 29,297,020.03 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065395 5,194.72 0.00 29,291,825.31 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065396 6,308.34 0.00 29,285,516.97 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065397 3,321.44 0.00 29,282,195.53 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065398 847.95 0.00 29,281,347.58 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065399 10,367.31 0.00 29,270,980.27 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065400 81.73 0.00 29,270,898.54 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065401 52,652.89 0.00 29,218,245.65 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065402 16,992.02 0.00 29,201,253.63 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065403 48,299.60 0.00 29,152,954.03 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065404 8,552.57 0.00 29,144,401.46 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065405 70,658,261.14 0.00 - 41,513,859.68 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065406 3,595.04 0.00 - 41,517,454.72 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065407 91,319.57 0.00 - 41,608,774.29 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065408 627,841.44 0.00 - 42,236,615.73 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065409 2,510.12 0.00 - 42,239,125.85 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065410 17,082.23 0.00 - 42,256,208.08 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065411 425,962.11 0.00 - 42,682,170.19 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065412 702,238.52 0.00 - 43,384,408.71 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065413 28,500.74 0.00 - 43,412,909.45 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065414 16,256.55 0.00 - 43,429,166.00 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065415 33,929.72 0.00 - 43,463,095.72 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065416 46,570.67 0.00 - 43,509,666.39 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065417 11,022.12 0.00 - 43,520,688.51 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065418 13,306.70 0.00 - 43,533,995.21 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065419 33,768.63 0.00 - 43,567,763.84 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065420 558.00 0.00 - 43,568,321.84 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065421 20,200.11 0.00 - 43,588,521.95 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065422 210,567.94 0.00 - 43,799,089.89 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065423 0.90 0.00 - 43,799,090.79 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065424 13,359.65 0.00 - 43,812,450.44 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065425 61,512.16 0.00 - 43,873,962.60 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065426 775,307.75 0.00 - 44,649,270.35 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065427 291,965.59 0.00 - 44,941,235.94 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065428 58,360.00 0.00 - 44,999,595.94 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065429 466,523.71 0.00 - 45,466,119.65 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065430 177,583.47 0.00 - 45,643,703.12 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065431 16,848.10 0.00 - 45,660,551.22 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065432 2,378,072.54 0.00 - 48,038,623.76 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065433 52,995.40 0.00 - 48,091,619.16 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065434 147.43 0.00 - 48,091,766.59 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065435 13,861.59 0.00 - 48,105,628.18 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065436 19,342.13 0.00 - 48,124,970.31 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065437 11,780.32 0.00 - 48,136,750.63 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065438 662,737.60 0.00 - 48,799,488.23 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065439 38,422.20 0.00 - 48,837,910.43 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065440 135,548.44 0.00 - 48,973,458.87 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065441 138,507.95 0.00 - 49,111,966.82 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065442 8,638.71 0.00 - 49,120,605.53 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065443 342,406.68 0.00 - 49,463,012.21 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065444 219.86 0.00 - 49,463,232.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/05/10 049 Deb. Fdo. Unificado 00065445 54,209.58 0.00 - 49,517,441.65 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065446 7,194.47 0.00 - 49,524,636.12 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065447 3,763.23 0.00 - 49,528,399.35 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065448 4.41 0.00 - 49,528,403.76 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065449 5,000.00 0.00 - 49,533,403.76 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065450 16,972.89 0.00 - 49,550,376.65 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065451 2.00 0.00 - 49,550,378.65 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065452 25.00 0.00 - 49,550,403.65 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065453 120,224.15 0.00 - 49,670,627.80 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065454 922,946.67 0.00 - 50,593,574.47 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065455 49,000.00 0.00 - 50,642,574.47 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065456 25,831.68 0.00 - 50,668,406.15 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065457 4,764.33 0.00 - 50,673,170.48 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065458 35.82 0.00 - 50,673,206.30 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065459 14,762.81 0.00 - 50,687,969.11 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065460 424,518.48 0.00 - 51,112,487.59 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065461 5,200.00 0.00 - 51,117,687.59 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065462 18.00 0.00 - 51,117,705.59 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065463 36.03 0.00 - 51,117,741.62 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00065464 17,291,924.59 0.00 - 68,409,666.21 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00000564 30,277.08 0.00 - 68,439,943.29 Anulacion 07/05/10 548 00000564 0.00 30,108.08 - 68,409,835.21 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00005641 2,708,596.78 0.00 - 71,118,431.99 Anulacion 07/05/10 548 00005641 0.00 2,526,572.83 - 68,591,859.16 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062888 1,926,561.71 0.00 - 70,518,420.87 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062889 1,884,359.89 0.00 - 72,402,780.76 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062890 1,034,676.89 0.00 - 73,437,457.65 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062891 14,706.07 0.00 - 73,452,163.72 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062892 2,800,243.41 0.00 - 76,252,407.13 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062893 1,940,137.96 0.00 - 78,192,545.09 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062894 4,206,887.46 0.00 - 82,399,432.55 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062895 569,338.69 0.00 - 82,968,771.24 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062896 2,773.86 0.00 - 82,971,545.10 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062897 897,205.77 0.00 - 83,868,750.87 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062898 4,095.00 0.00 - 83,872,845.87 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062899 234.99 0.00 - 83,873,080.86 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062900 1,969.96 0.00 - 83,875,050.82 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062901 738,289.81 0.00 - 84,613,340.63 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062902 12,863.81 0.00 - 84,626,204.44 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062903 29,564.55 0.00 - 84,655,768.99 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062904 20,609.92 0.00 - 84,676,378.91 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062905 5,435,845.48 0.00 - 90,112,224.39 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062906 2,972.56 0.00 - 90,115,196.95 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062907 34,181.88 0.00 - 90,149,378.83 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062908 611.12 0.00 - 90,149,989.95 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062909 237,262.25 0.00 - 90,387,252.20 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062910 95,144.51 0.00 - 90,482,396.71 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062911 14,902,605.91 0.00 -105,385,002.62 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062912 4,616.00 0.00 -105,389,618.62 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062913 115,271.66 0.00 -105,504,890.28 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062914 1,417,891.80 0.00 -106,922,782.08 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/05/10 049 Deb. Fdo. Unificado 00062915 118,987.08 0.00 -107,041,769.16 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062916 20,274.58 0.00 -107,062,043.74 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062917 6,670.83 0.00 -107,068,714.57 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062918 6,900.52 0.00 -107,075,615.09 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062919 29,433.01 0.00 -107,105,048.10 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062920 2,073.78 0.00 -107,107,121.88 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062921 3,155.69 0.00 -107,110,277.57 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062922 2,915.00 0.00 -107,113,192.57 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062923 18,876.10 0.00 -107,132,068.67 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062924 5,167.22 0.00 -107,137,235.89 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062925 6,308.34 0.00 -107,143,544.23 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062926 3,321.44 0.00 -107,146,865.67 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062927 847.95 0.00 -107,147,713.62 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062928 10,367.31 0.00 -107,158,080.93 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062929 81.73 0.00 -107,158,162.66 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062930 52,652.89 0.00 -107,210,815.55 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062931 16,992.02 0.00 -107,227,807.57 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062932 48,299.60 0.00 -107,276,107.17 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062933 8,552.57 0.00 -107,284,659.74 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062934 4,211,954.51 0.00 -111,496,614.25 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062935 3,595.04 0.00 -111,500,209.29 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062936 91,319.57 0.00 -111,591,528.86 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062937 621,346.46 0.00 -112,212,875.32 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062938 2,510.12 0.00 -112,215,385.44 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062939 17,082.23 0.00 -112,232,467.67 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062940 425,962.11 0.00 -112,658,429.78 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062941 630,971.50 0.00 -113,289,401.28 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062942 28,500.74 0.00 -113,317,902.02 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062943 16,256.55 0.00 -113,334,158.57 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062944 33,929.72 0.00 -113,368,088.29 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062945 46,570.67 0.00 -113,414,658.96 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062946 11,022.12 0.00 -113,425,681.08 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062947 13,306.70 0.00 -113,438,987.78 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062948 33,768.63 0.00 -113,472,756.41 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062949 558.00 0.00 -113,473,314.41 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062950 20,200.11 0.00 -113,493,514.52 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062951 210,567.94 0.00 -113,704,082.46 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062952 0.90 0.00 -113,704,083.36 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062953 13,359.65 0.00 -113,717,443.01 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062954 61,512.16 0.00 -113,778,955.17 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062955 770,613.73 0.00 -114,549,568.90 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062956 291,965.59 0.00 -114,841,534.49 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062957 58,360.00 0.00 -114,899,894.49 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062958 466,523.71 0.00 -115,366,418.20 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062959 177,583.47 0.00 -115,544,001.67 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062960 16,848.10 0.00 -115,560,849.77 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062961 2,378,072.54 0.00 -117,938,922.31 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062962 52,995.40 0.00 -117,991,917.71 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062963 147.43 0.00 -117,992,065.14 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062964 13,861.59 0.00 -118,005,926.73 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062965 19,342.13 0.00 -118,025,268.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/05/10 049 Deb. Fdo. Unificado 00062966 11,618.12 0.00 -118,036,886.98 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062967 660,519.63 0.00 -118,697,406.61 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062968 38,422.20 0.00 -118,735,828.81 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062969 133,317.44 0.00 -118,869,146.25 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062970 138,507.95 0.00 -119,007,654.20 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062971 8,638.71 0.00 -119,016,292.91 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062972 342,406.68 0.00 -119,358,699.59 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062973 219.86 0.00 -119,358,919.45 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062974 54,209.58 0.00 -119,413,129.03 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062975 7,194.47 0.00 -119,420,323.50 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062976 3,763.23 0.00 -119,424,086.73 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062977 4.41 0.00 -119,424,091.14 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062978 5,000.00 0.00 -119,429,091.14 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062979 20,947.89 0.00 -119,450,039.03 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062980 2.00 0.00 -119,450,041.03 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062981 25.00 0.00 -119,450,066.03 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062982 120,224.15 0.00 -119,570,290.18 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062983 922,946.67 0.00 -120,493,236.85 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062984 49,000.00 0.00 -120,542,236.85 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062985 25,831.68 0.00 -120,568,068.53 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062986 4,764.33 0.00 -120,572,832.86 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062987 35.82 0.00 -120,572,868.68 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062988 14,762.81 0.00 -120,587,631.49 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062989 424,518.48 0.00 -121,012,149.97 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062990 5,200.00 0.00 -121,017,349.97 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062991 18.00 0.00 -121,017,367.97 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062992 36.03 0.00 -121,017,404.00 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00062993 17,291,924.59 0.00 -138,309,328.59 Anulacion 07/05/10 548 00090825 0.00 2,215,033.81 -136,094,294.78 Anulacion 07/05/10 548 00090826 0.00 1,092,122.21 -135,002,172.57 Anulacion 07/05/10 548 00090827 0.00 419,379.42 -134,582,793.15 Anulacion 07/05/10 548 00090828 0.00 14,706.07 -134,568,087.08 Anulacion 07/05/10 548 00090829 0.00 2,800,243.41 -131,767,843.67 Anulacion 07/05/10 548 00090830 0.00 1,940,604.71 -129,827,238.96 Anulacion 07/05/10 548 00090831 0.00 3,558,653.27 -126,268,585.69 Anulacion 07/05/10 548 00090832 0.00 569,338.69 -125,699,247.00 Anulacion 07/05/10 548 00090833 0.00 2,773.86 -125,696,473.14 Anulacion 07/05/10 548 00090834 0.00 586,338.84 -125,110,134.30 Anulacion 07/05/10 548 00090835 0.00 4,095.00 -125,106,039.30 Anulacion 07/05/10 548 00090836 0.00 234.99 -125,105,804.31 Anulacion 07/05/10 548 00090837 0.00 1,969.96 -125,103,834.35 Anulacion 07/05/10 548 00090838 0.00 389,891.34 -124,713,943.01 Anulacion 07/05/10 548 00090839 0.00 12,696.94 -124,701,246.07 Anulacion 07/05/10 548 00090840 0.00 11,673.08 -124,689,572.99 Anulacion 07/05/10 548 00090841 0.00 19,409.92 -124,670,163.07 Anulacion 07/05/10 548 00090842 0.00 5,427,199.92 -119,242,963.15 Anulacion 07/05/10 548 00090843 0.00 2,972.56 -119,239,990.59 Anulacion 07/05/10 548 00090844 0.00 34,181.88 -119,205,808.71 Anulacion 07/05/10 548 00090845 0.00 611.12 -119,205,197.59 Anulacion 07/05/10 548 00090846 0.00 237,462.25 -118,967,735.34 Anulacion 07/05/10 548 00090847 0.00 92,528.69 -118,875,206.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/05/10 548 00090848 0.00 14,898,722.56 -103,976,484.09 Anulacion 07/05/10 548 00090849 0.00 4,616.00 -103,971,868.09 Anulacion 07/05/10 548 00090850 0.00 115,271.66 -103,856,596.43 Anulacion 07/05/10 548 00090851 0.00 1,417,891.80 -102,438,704.63 Anulacion 07/05/10 548 00090852 0.00 118,987.08 -102,319,717.55 Anulacion 07/05/10 548 00090853 0.00 20,274.58 -102,299,442.97 Anulacion 07/05/10 548 00090854 0.00 6,413.34 -102,293,029.63 Anulacion 07/05/10 548 00090855 0.00 6,266.60 -102,286,763.03 Anulacion 07/05/10 548 00090856 0.00 29,433.01 -102,257,330.02 Anulacion 07/05/10 548 00090857 0.00 301.45 -102,257,028.57 Anulacion 07/05/10 548 00090858 0.00 3,155.69 -102,253,872.88 Anulacion 07/05/10 548 00090859 0.00 2,361.00 -102,251,511.88 Anulacion 07/05/10 548 00090860 0.00 16,231.94 -102,235,279.94 Anulacion 07/05/10 548 00090861 0.00 5,167.22 -102,230,112.72 Anulacion 07/05/10 548 00090862 0.00 4,992.21 -102,225,120.51 Anulacion 07/05/10 548 00090863 0.00 9,871.75 -102,215,248.76 Anulacion 07/05/10 548 00090864 0.00 847.95 -102,214,400.81 Anulacion 07/05/10 548 00090865 0.00 9,717.31 -102,204,683.50 Anulacion 07/05/10 548 00090866 0.00 81.73 -102,204,601.77 Anulacion 07/05/10 548 00090867 0.00 50,081.91 -102,154,519.86 Anulacion 07/05/10 548 00090868 0.00 1,939.11 -102,152,580.75 Anulacion 07/05/10 548 00090869 0.00 45,729.11 -102,106,851.64 Anulacion 07/05/10 548 00090870 0.00 8,552.57 -102,098,299.07 Anulacion 07/05/10 548 00090871 0.00 8,020,101.34 - 94,078,197.73 Anulacion 07/05/10 548 00090872 0.00 3,595.04 - 94,074,602.69 Anulacion 07/05/10 548 00090873 0.00 87,860.93 - 93,986,741.76 Anulacion 07/05/10 548 00090874 0.00 607,496.53 - 93,379,245.23 Anulacion 07/05/10 548 00090875 0.00 2,510.12 - 93,376,735.11 Anulacion 07/05/10 548 00090876 0.00 17,082.23 - 93,359,652.88 Anulacion 07/05/10 548 00090877 0.00 425,962.11 - 92,933,690.77 Anulacion 07/05/10 548 00090878 0.00 534,519.99 - 92,399,170.78 Anulacion 07/05/10 548 00090879 0.00 28,500.74 - 92,370,670.04 Anulacion 07/05/10 548 00090880 0.00 16,256.55 - 92,354,413.49 Anulacion 07/05/10 548 00090881 0.00 33,929.72 - 92,320,483.77 Anulacion 07/05/10 548 00090882 0.00 46,570.67 - 92,273,913.10 Anulacion 07/05/10 548 00090883 0.00 10,449.22 - 92,263,463.88 Anulacion 07/05/10 548 00090884 0.00 13,306.70 - 92,250,157.18 Anulacion 07/05/10 548 00090885 0.00 33,768.63 - 92,216,388.55 Anulacion 07/05/10 548 00090886 0.00 558.00 - 92,215,830.55 Anulacion 07/05/10 548 00090887 0.00 20,063.16 - 92,195,767.39 Anulacion 07/05/10 548 00090888 0.00 210,567.94 - 91,985,199.45 Anulacion 07/05/10 548 00090889 0.00 0.90 - 91,985,198.55 Anulacion 07/05/10 548 00090890 0.00 13,359.65 - 91,971,838.90 Anulacion 07/05/10 548 00090891 0.00 61,512.16 - 91,910,326.74 Anulacion 07/05/10 548 00090892 0.00 717,531.10 - 91,192,795.64 Anulacion 07/05/10 548 00090893 0.00 291,965.59 - 90,900,830.05 Anulacion 07/05/10 548 00090894 0.00 58,360.00 - 90,842,470.05 Anulacion 07/05/10 548 00090895 0.00 395,687.77 - 90,446,782.28 Anulacion 07/05/10 548 00090896 0.00 176,418.92 - 90,270,363.36 Anulacion 07/05/10 548 00090897 0.00 16,848.10 - 90,253,515.26 Anulacion 07/05/10 548 00090898 0.00 2,378,072.54 - 87,875,442.72 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/05/10 548 00090899 0.00 52,995.40 - 87,822,447.32 Anulacion 07/05/10 548 00090900 0.00 147.43 - 87,822,299.89 Anulacion 07/05/10 548 00090901 0.00 12,697.59 - 87,809,602.30 Anulacion 07/05/10 548 00090902 0.00 14,495.08 - 87,795,107.22 Anulacion 07/05/10 548 00090903 0.00 20,569.82 - 87,774,537.40 Anulacion 07/05/10 548 00090904 0.00 657,453.56 - 87,117,083.84 Anulacion 07/05/10 548 00090905 0.00 38,422.20 - 87,078,661.64 Anulacion 07/05/10 548 00090906 0.00 133,317.44 - 86,945,344.20 Anulacion 07/05/10 548 00090907 0.00 138,507.95 - 86,806,836.25 Anulacion 07/05/10 548 00090908 0.00 8,458.77 - 86,798,377.48 Anulacion 07/05/10 548 00090909 0.00 342,406.68 - 86,455,970.80 Anulacion 07/05/10 548 00090910 0.00 10,219.86 - 86,445,750.94 Anulacion 07/05/10 548 00090911 0.00 54,207.57 - 86,391,543.37 Anulacion 07/05/10 548 00090912 0.00 1,962.21 - 86,389,581.16 Anulacion 07/05/10 548 00090913 0.00 3,763.23 - 86,385,817.93 Anulacion 07/05/10 548 00090914 0.00 4.41 - 86,385,813.52 Anulacion 07/05/10 548 00090915 0.00 5,000.00 - 86,380,813.52 Anulacion 07/05/10 548 00090916 0.00 36,868.61 - 86,343,944.91 Anulacion 07/05/10 548 00090917 0.00 2.00 - 86,343,942.91 Anulacion 07/05/10 548 00090918 0.00 25.00 - 86,343,917.91 Anulacion 07/05/10 548 00090919 0.00 120,210.44 - 86,223,707.47 Anulacion 07/05/10 548 00090920 0.00 922,946.67 - 85,300,760.80 Anulacion 07/05/10 548 00090921 0.00 49,000.00 - 85,251,760.80 Anulacion 07/05/10 548 00090922 0.00 25,831.68 - 85,225,929.12 Anulacion 07/05/10 548 00090923 0.00 4,764.33 - 85,221,164.79 Anulacion 07/05/10 548 00090924 0.00 35.82 - 85,221,128.97 Anulacion 07/05/10 548 00090925 0.00 14,762.81 - 85,206,366.16 Anulacion 07/05/10 548 00090926 0.00 424,518.48 - 84,781,847.68 Anulacion 07/05/10 548 00090927 0.00 5,200.00 - 84,776,647.68 Anulacion 07/05/10 548 00090928 0.00 18.00 - 84,776,629.68 Anulacion 07/05/10 548 00090929 0.00 36.03 - 84,776,593.65 Anulacion 07/05/10 548 00090930 0.00 17,291,924.59 - 67,484,669.06 Anulacion 10/05/10 548 00000564 0.00 28,744.63 - 67,455,924.43 Anulacion 10/05/10 548 00005641 0.00 2,480,232.10 - 64,975,692.33 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00010053 2,526,572.83 0.00 - 67,502,265.16 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00010055 30,108.08 0.00 - 67,532,373.24 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021620 2,215,033.81 0.00 - 69,747,407.05 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021621 1,092,122.21 0.00 - 70,839,529.26 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021622 419,379.42 0.00 - 71,258,908.68 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021623 14,706.07 0.00 - 71,273,614.75 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021624 2,800,243.41 0.00 - 74,073,858.16 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021625 1,940,604.71 0.00 - 76,014,462.87 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021626 3,558,653.27 0.00 - 79,573,116.14 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021627 569,338.69 0.00 - 80,142,454.83 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021628 2,773.86 0.00 - 80,145,228.69 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021629 586,338.84 0.00 - 80,731,567.53 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021630 4,095.00 0.00 - 80,735,662.53 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021631 234.99 0.00 - 80,735,897.52 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021632 1,969.96 0.00 - 80,737,867.48 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021633 389,891.34 0.00 - 81,127,758.82 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021634 12,696.94 0.00 - 81,140,455.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/05/10 049 Deb. Fdo. Unificado 00021635 11,673.08 0.00 - 81,152,128.84 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021636 19,409.92 0.00 - 81,171,538.76 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021637 5,427,199.92 0.00 - 86,598,738.68 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021638 2,972.56 0.00 - 86,601,711.24 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021639 34,181.88 0.00 - 86,635,893.12 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021640 611.12 0.00 - 86,636,504.24 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021641 237,462.25 0.00 - 86,873,966.49 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021642 92,528.69 0.00 - 86,966,495.18 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021643 14,898,722.56 0.00 -101,865,217.74 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021644 4,616.00 0.00 -101,869,833.74 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021645 115,271.66 0.00 -101,985,105.40 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021646 1,417,891.80 0.00 -103,402,997.20 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021647 118,987.08 0.00 -103,521,984.28 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021648 20,274.58 0.00 -103,542,258.86 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021649 6,413.34 0.00 -103,548,672.20 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021650 6,266.60 0.00 -103,554,938.80 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021651 29,433.01 0.00 -103,584,371.81 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021652 301.45 0.00 -103,584,673.26 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021653 3,155.69 0.00 -103,587,828.95 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021654 2,361.00 0.00 -103,590,189.95 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021655 16,231.94 0.00 -103,606,421.89 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021656 5,167.22 0.00 -103,611,589.11 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021657 4,992.21 0.00 -103,616,581.32 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021658 9,871.75 0.00 -103,626,453.07 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021659 847.95 0.00 -103,627,301.02 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021660 9,717.31 0.00 -103,637,018.33 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021661 81.73 0.00 -103,637,100.06 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021662 50,081.91 0.00 -103,687,181.97 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021663 1,939.11 0.00 -103,689,121.08 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021664 45,729.11 0.00 -103,734,850.19 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021665 8,552.57 0.00 -103,743,402.76 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021666 8,020,101.34 0.00 -111,763,504.10 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021667 3,595.04 0.00 -111,767,099.14 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021668 87,860.93 0.00 -111,854,960.07 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021669 607,496.53 0.00 -112,462,456.60 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021670 2,510.12 0.00 -112,464,966.72 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021671 17,082.23 0.00 -112,482,048.95 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021672 425,962.11 0.00 -112,908,011.06 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021673 534,519.99 0.00 -113,442,531.05 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021674 28,500.74 0.00 -113,471,031.79 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021675 16,256.55 0.00 -113,487,288.34 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021676 33,929.72 0.00 -113,521,218.06 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021677 46,570.67 0.00 -113,567,788.73 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021678 10,449.22 0.00 -113,578,237.95 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021679 13,306.70 0.00 -113,591,544.65 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021680 33,768.63 0.00 -113,625,313.28 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021681 558.00 0.00 -113,625,871.28 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021682 20,063.16 0.00 -113,645,934.44 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021683 210,567.94 0.00 -113,856,502.38 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021684 0.90 0.00 -113,856,503.28 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021685 13,359.65 0.00 -113,869,862.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/05/10 049 Deb. Fdo. Unificado 00021686 61,512.16 0.00 -113,931,375.09 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021687 717,531.10 0.00 -114,648,906.19 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021688 291,965.59 0.00 -114,940,871.78 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021689 58,360.00 0.00 -114,999,231.78 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021690 395,687.77 0.00 -115,394,919.55 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021691 176,418.92 0.00 -115,571,338.47 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021692 16,848.10 0.00 -115,588,186.57 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021693 2,378,072.54 0.00 -117,966,259.11 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021694 52,995.40 0.00 -118,019,254.51 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021695 147.43 0.00 -118,019,401.94 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021696 12,697.59 0.00 -118,032,099.53 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021697 14,495.08 0.00 -118,046,594.61 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021698 20,569.82 0.00 -118,067,164.43 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021699 657,453.56 0.00 -118,724,617.99 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021700 38,422.20 0.00 -118,763,040.19 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021701 133,317.44 0.00 -118,896,357.63 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021702 138,507.95 0.00 -119,034,865.58 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021703 8,458.77 0.00 -119,043,324.35 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021704 342,406.68 0.00 -119,385,731.03 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021705 10,219.86 0.00 -119,395,950.89 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021706 54,207.57 0.00 -119,450,158.46 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021707 1,962.21 0.00 -119,452,120.67 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021708 3,763.23 0.00 -119,455,883.90 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021709 4.41 0.00 -119,455,888.31 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021710 5,000.00 0.00 -119,460,888.31 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021711 36,868.61 0.00 -119,497,756.92 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021712 2.00 0.00 -119,497,758.92 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021713 25.00 0.00 -119,497,783.92 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021714 120,210.44 0.00 -119,617,994.36 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021715 922,946.67 0.00 -120,540,941.03 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021716 49,000.00 0.00 -120,589,941.03 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021717 25,831.68 0.00 -120,615,772.71 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021718 4,764.33 0.00 -120,620,537.04 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021719 35.82 0.00 -120,620,572.86 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021720 14,762.81 0.00 -120,635,335.67 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021721 424,518.48 0.00 -121,059,854.15 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021722 5,200.00 0.00 -121,065,054.15 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021723 18.00 0.00 -121,065,072.15 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021724 36.03 0.00 -121,065,108.18 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00021725 17,291,924.59 0.00 -138,357,032.77 Anulacion 10/05/10 548 00090525 0.00 2,304,683.57 -136,052,349.20 Anulacion 10/05/10 548 00090526 0.00 1,204,556.02 -134,847,793.18 Anulacion 10/05/10 548 00090527 0.00 565,985.94 -134,281,807.24 Anulacion 10/05/10 548 00090528 0.00 16,414.24 -134,265,393.00 Anulacion 10/05/10 548 00090529 0.00 2,800,243.41 -131,465,149.59 Anulacion 10/05/10 548 00090530 0.00 1,944,595.75 -129,520,553.84 Anulacion 10/05/10 548 00090531 0.00 3,558,653.27 -125,961,900.57 Anulacion 10/05/10 548 00090532 0.00 569,338.69 -125,392,561.88 Anulacion 10/05/10 548 00090533 0.00 2,773.86 -125,389,788.02 Anulacion 10/05/10 548 00090534 0.00 569,924.59 -124,819,863.43 Anulacion 10/05/10 548 00090535 0.00 4,095.00 -124,815,768.43 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/05/10 548 00090536 0.00 234.99 -124,815,533.44 Anulacion 10/05/10 548 00090537 0.00 1,648.08 -124,813,885.36 Anulacion 10/05/10 548 00090538 0.00 420,187.10 -124,393,698.26 Anulacion 10/05/10 548 00090539 0.00 10,938.31 -124,382,759.95 Anulacion 10/05/10 548 00090540 0.00 11,673.08 -124,371,086.87 Anulacion 10/05/10 548 00090541 0.00 13,108.90 -124,357,977.97 Anulacion 10/05/10 548 00090542 0.00 5,452,178.63 -118,905,799.34 Anulacion 10/05/10 548 00090543 0.00 2,972.56 -118,902,826.78 Anulacion 10/05/10 548 00090544 0.00 34,181.88 -118,868,644.90 Anulacion 10/05/10 548 00090545 0.00 611.12 -118,868,033.78 Anulacion 10/05/10 548 00090546 0.00 237,662.25 -118,630,371.53 Anulacion 10/05/10 548 00090547 0.00 92,043.86 -118,538,327.67 Anulacion 10/05/10 548 00090548 0.00 15,870,660.98 -102,667,666.69 Anulacion 10/05/10 548 00090549 0.00 4,616.00 -102,663,050.69 Anulacion 10/05/10 548 00090550 0.00 115,271.66 -102,547,779.03 Anulacion 10/05/10 548 00090551 0.00 1,417,891.80 -101,129,887.23 Anulacion 10/05/10 548 00090552 0.00 118,987.08 -101,010,900.15 Anulacion 10/05/10 548 00090553 0.00 20,274.58 -100,990,625.57 Anulacion 10/05/10 548 00090554 0.00 6,413.34 -100,984,212.23 Anulacion 10/05/10 548 00090555 0.00 6,170.60 -100,978,041.63 Anulacion 10/05/10 548 00090556 0.00 25,083.01 -100,952,958.62 Anulacion 10/05/10 548 00090557 0.00 301.45 -100,952,657.17 Anulacion 10/05/10 548 00090558 0.00 3,155.69 -100,949,501.48 Anulacion 10/05/10 548 00090559 0.00 2,361.00 -100,947,140.48 Anulacion 10/05/10 548 00090560 0.00 16,231.94 -100,930,908.54 Anulacion 10/05/10 548 00090561 0.00 4,927.22 -100,925,981.32 Anulacion 10/05/10 548 00090562 0.00 4,356.20 -100,921,625.12 Anulacion 10/05/10 548 00090563 0.00 6,746.59 -100,914,878.53 Anulacion 10/05/10 548 00090564 0.00 847.95 -100,914,030.58 Anulacion 10/05/10 548 00090565 0.00 6,644.35 -100,907,386.23 Anulacion 10/05/10 548 00090566 0.00 81.73 -100,907,304.50 Anulacion 10/05/10 548 00090567 0.00 45,366.85 -100,861,937.65 Anulacion 10/05/10 548 00090568 0.00 1,939.11 -100,859,998.54 Anulacion 10/05/10 548 00090569 0.00 45,578.92 -100,814,419.62 Anulacion 10/05/10 548 00090570 0.00 7,886.57 -100,806,533.05 Anulacion 10/05/10 548 00090571 0.00 9,293,106.82 - 91,513,426.23 Anulacion 10/05/10 548 00090572 0.00 3,595.04 - 91,509,831.19 Anulacion 10/05/10 548 00090573 0.00 87,635.93 - 91,422,195.26 Anulacion 10/05/10 548 00090574 0.00 547,115.16 - 90,875,080.10 Anulacion 10/05/10 548 00090575 0.00 2,510.12 - 90,872,569.98 Anulacion 10/05/10 548 00090576 0.00 17,082.23 - 90,855,487.75 Anulacion 10/05/10 548 00090577 0.00 423,544.11 - 90,431,943.64 Anulacion 10/05/10 548 00090578 0.00 447,029.96 - 89,984,913.68 Anulacion 10/05/10 548 00090579 0.00 21,317.24 - 89,963,596.44 Anulacion 10/05/10 548 00090580 0.00 16,256.55 - 89,947,339.89 Anulacion 10/05/10 548 00090581 0.00 33,839.84 - 89,913,500.05 Anulacion 10/05/10 548 00090582 0.00 46,499.00 - 89,867,001.05 Anulacion 10/05/10 548 00090583 0.00 57,649.29 - 89,809,351.76 Anulacion 10/05/10 548 00090584 0.00 13,306.70 - 89,796,045.06 Anulacion 10/05/10 548 00090585 0.00 33,768.63 - 89,762,276.43 Anulacion 10/05/10 548 00090586 0.00 558.00 - 89,761,718.43 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/05/10 548 00090587 0.00 20,025.96 - 89,741,692.47 Anulacion 10/05/10 548 00090588 0.00 210,567.94 - 89,531,124.53 Anulacion 10/05/10 548 00090589 0.00 0.90 - 89,531,123.63 Anulacion 10/05/10 548 00090590 0.00 13,359.65 - 89,517,763.98 Anulacion 10/05/10 548 00090591 0.00 61,512.16 - 89,456,251.82 Anulacion 10/05/10 548 00090592 0.00 688,709.65 - 88,767,542.17 Anulacion 10/05/10 548 00090593 0.00 291,965.59 - 88,475,576.58 Anulacion 10/05/10 548 00090594 0.00 58,360.00 - 88,417,216.58 Anulacion 10/05/10 548 00090595 0.00 395,586.90 - 88,021,629.68 Anulacion 10/05/10 548 00090596 0.00 176,322.92 - 87,845,306.76 Anulacion 10/05/10 548 00090597 0.00 14,632.80 - 87,830,673.96 Anulacion 10/05/10 548 00090598 0.00 2,378,072.54 - 85,452,601.42 Anulacion 10/05/10 548 00090599 0.00 52,491.06 - 85,400,110.36 Anulacion 10/05/10 548 00090600 0.00 147.43 - 85,399,962.93 Anulacion 10/05/10 548 00090601 0.00 12,697.59 - 85,387,265.34 Anulacion 10/05/10 548 00090602 0.00 14,495.08 - 85,372,770.26 Anulacion 10/05/10 548 00090603 0.00 19,371.26 - 85,353,399.00 Anulacion 10/05/10 548 00090604 0.00 652,986.60 - 84,700,412.40 Anulacion 10/05/10 548 00090605 0.00 38,422.20 - 84,661,990.20 Anulacion 10/05/10 548 00090606 0.00 133,317.44 - 84,528,672.76 Anulacion 10/05/10 548 00090607 0.00 125,407.95 - 84,403,264.81 Anulacion 10/05/10 548 00090608 0.00 8,452.82 - 84,394,811.99 Anulacion 10/05/10 548 00090609 0.00 342,406.68 - 84,052,405.31 Anulacion 10/05/10 548 00090610 0.00 10,202.32 - 84,042,202.99 Anulacion 10/05/10 548 00090611 0.00 54,207.57 - 83,987,995.42 Anulacion 10/05/10 548 00090612 0.00 1,962.21 - 83,986,033.21 Anulacion 10/05/10 548 00090613 0.00 2,618.59 - 83,983,414.62 Anulacion 10/05/10 548 00090614 0.00 4.41 - 83,983,410.21 Anulacion 10/05/10 548 00090615 0.00 5,000.00 - 83,978,410.21 Anulacion 10/05/10 548 00090616 0.00 36,823.24 - 83,941,586.97 Anulacion 10/05/10 548 00090617 0.00 2.00 - 83,941,584.97 Anulacion 10/05/10 548 00090618 0.00 25.00 - 83,941,559.97 Anulacion 10/05/10 548 00090619 0.00 116,105.17 - 83,825,454.80 Anulacion 10/05/10 548 00090620 0.00 922,946.67 - 82,902,508.13 Anulacion 10/05/10 548 00090621 0.00 49,000.00 - 82,853,508.13 Anulacion 10/05/10 548 00090622 0.00 25,831.68 - 82,827,676.45 Anulacion 10/05/10 548 00090623 0.00 1,756.87 - 82,825,919.58 Anulacion 10/05/10 548 00090624 0.00 35.82 - 82,825,883.76 Anulacion 10/05/10 548 00090625 0.00 14,762.81 - 82,811,120.95 Anulacion 10/05/10 548 00090626 0.00 424,518.48 - 82,386,602.47 Anulacion 10/05/10 548 00090627 0.00 5,200.00 - 82,381,402.47 Anulacion 10/05/10 548 00090628 0.00 18.00 - 82,381,384.47 Anulacion 10/05/10 548 00090629 0.00 36.03 - 82,381,348.44 Anulacion 10/05/10 548 00090630 0.00 17,291,924.59 - 65,089,423.85 Anulacion 11/05/10 548 00000564 0.00 28,744.63 - 65,060,679.22 Anulacion 11/05/10 548 00005641 0.00 2,457,820.17 - 62,602,859.05 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00011053 2,480,232.10 0.00 - 65,083,091.15 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00011055 28,744.63 0.00 - 65,111,835.78 Anulacion 11/05/10 548 00090217 0.00 2,401,331.60 - 62,710,504.18 Anulacion 11/05/10 548 00090218 0.00 989,002.15 - 61,721,502.03 Anulacion 11/05/10 548 00090219 0.00 607,842.09 - 61,113,659.94 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/05/10 548 00090220 0.00 19,908.17 - 61,093,751.77 Anulacion 11/05/10 548 00090221 0.00 2,800,243.41 - 58,293,508.36 Anulacion 11/05/10 548 00090222 0.00 1,921,295.75 - 56,372,212.61 Anulacion 11/05/10 548 00090223 0.00 3,558,658.45 - 52,813,554.16 Anulacion 11/05/10 548 00090224 0.00 569,338.69 - 52,244,215.47 Anulacion 11/05/10 548 00090225 0.00 2,773.86 - 52,241,441.61 Anulacion 11/05/10 548 00090226 0.00 540,444.63 - 51,700,996.98 Anulacion 11/05/10 548 00090227 0.00 21,045.00 - 51,679,951.98 Anulacion 11/05/10 548 00090228 0.00 234.99 - 51,679,716.99 Anulacion 11/05/10 548 00090229 0.00 1,648.08 - 51,678,068.91 Anulacion 11/05/10 548 00090230 0.00 420,187.10 - 51,257,881.81 Anulacion 11/05/10 548 00090231 0.00 7,704.33 - 51,250,177.48 Anulacion 11/05/10 548 00090232 0.00 11,673.08 - 51,238,504.40 Anulacion 11/05/10 548 00090233 0.00 11,733.05 - 51,226,771.35 Anulacion 11/05/10 548 00090234 0.00 5,569,359.97 - 45,657,411.38 Anulacion 11/05/10 548 00090235 0.00 1,703.56 - 45,655,707.82 Anulacion 11/05/10 548 00090236 0.00 34,181.88 - 45,621,525.94 Anulacion 11/05/10 548 00090237 0.00 611.12 - 45,620,914.82 Anulacion 11/05/10 548 00090238 0.00 237,662.25 - 45,383,252.57 Anulacion 11/05/10 548 00090239 0.00 71,480.28 - 45,311,772.29 Anulacion 11/05/10 548 00090240 0.00 15,818,413.78 - 29,493,358.51 Anulacion 11/05/10 548 00090241 0.00 4,616.00 - 29,488,742.51 Anulacion 11/05/10 548 00090242 0.00 115,271.66 - 29,373,470.85 Anulacion 11/05/10 548 00090243 0.00 1,417,891.80 - 27,955,579.05 Anulacion 11/05/10 548 00090244 0.00 118,987.08 - 27,836,591.97 Anulacion 11/05/10 548 00090245 0.00 20,204.58 - 27,816,387.39 Anulacion 11/05/10 548 00090246 0.00 6,413.34 - 27,809,974.05 Anulacion 11/05/10 548 00090247 0.00 6,170.60 - 27,803,803.45 Anulacion 11/05/10 548 00090248 0.00 25,083.01 - 27,778,720.44 Anulacion 11/05/10 548 00090249 0.00 301.45 - 27,778,418.99 Anulacion 11/05/10 548 00090250 0.00 3,155.69 - 27,775,263.30 Anulacion 11/05/10 548 00090251 0.00 2,361.00 - 27,772,902.30 Anulacion 11/05/10 548 00090252 0.00 16,231.94 - 27,756,670.36 Anulacion 11/05/10 548 00090253 0.00 3,369.46 - 27,753,300.90 Anulacion 11/05/10 548 00090254 0.00 4,356.20 - 27,748,944.70 Anulacion 11/05/10 548 00090255 0.00 5,971.60 - 27,742,973.10 Anulacion 11/05/10 548 00090256 0.00 847.95 - 27,742,125.15 Anulacion 11/05/10 548 00090257 0.00 6,504.55 - 27,735,620.60 Anulacion 11/05/10 548 00090258 0.00 81.73 - 27,735,538.87 Anulacion 11/05/10 548 00090259 0.00 45,366.85 - 27,690,172.02 Anulacion 11/05/10 548 00090260 0.00 1,939.11 - 27,688,232.91 Anulacion 11/05/10 548 00090261 0.00 44,341.60 - 27,643,891.31 Anulacion 11/05/10 548 00090262 0.00 7,886.57 - 27,636,004.74 Anulacion 11/05/10 548 00090263 0.00 8,893,783.28 - 18,742,221.46 Anulacion 11/05/10 548 00090264 0.00 3,595.04 - 18,738,626.42 Anulacion 11/05/10 548 00090265 0.00 87,431.93 - 18,651,194.49 Anulacion 11/05/10 548 00090266 0.00 502,456.04 - 18,148,738.45 Anulacion 11/05/10 548 00090267 0.00 2,435.97 - 18,146,302.48 Anulacion 11/05/10 548 00090268 0.00 17,082.23 - 18,129,220.25 Anulacion 11/05/10 548 00090269 0.00 443,034.11 - 17,686,186.14 Anulacion 11/05/10 548 00090270 0.00 480,784.57 - 17,205,401.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/05/10 548 00090271 0.00 10,714.17 - 17,194,687.40 Anulacion 11/05/10 548 00090272 0.00 16,256.55 - 17,178,430.85 Anulacion 11/05/10 548 00090273 0.00 33,368.84 - 17,145,062.01 Anulacion 11/05/10 548 00090274 0.00 46,499.00 - 17,098,563.01 Anulacion 11/05/10 548 00090275 0.00 57,477.49 - 17,041,085.52 Anulacion 11/05/10 548 00090276 0.00 12,831.70 - 17,028,253.82 Anulacion 11/05/10 548 00090277 0.00 30,878.03 - 16,997,375.79 Anulacion 11/05/10 548 00090278 0.00 558.00 - 16,996,817.79 Anulacion 11/05/10 548 00090279 0.00 19,182.44 - 16,977,635.35 Anulacion 11/05/10 548 00090280 0.00 210,567.94 - 16,767,067.41 Anulacion 11/05/10 548 00090281 0.00 0.90 - 16,767,066.51 Anulacion 11/05/10 548 00090282 0.00 13,359.65 - 16,753,706.86 Anulacion 11/05/10 548 00090283 0.00 61,512.16 - 16,692,194.70 Anulacion 11/05/10 548 00090284 0.00 678,366.62 - 16,013,828.08 Anulacion 11/05/10 548 00090285 0.00 291,965.59 - 15,721,862.49 Anulacion 11/05/10 548 00090286 0.00 58,360.00 - 15,663,502.49 Anulacion 11/05/10 548 00090287 0.00 386,305.99 - 15,277,196.50 Anulacion 11/05/10 548 00090288 0.00 164,627.92 - 15,112,568.58 Anulacion 11/05/10 548 00090289 0.00 14,632.80 - 15,097,935.78 Anulacion 11/05/10 548 00090290 0.00 2,378,072.54 - 12,719,863.24 Anulacion 11/05/10 548 00090291 0.00 51,115.60 - 12,668,747.64 Anulacion 11/05/10 548 00090292 0.00 147.43 - 12,668,600.21 Anulacion 11/05/10 548 00090293 0.00 12,697.59 - 12,655,902.62 Anulacion 11/05/10 548 00090294 0.00 14,495.08 - 12,641,407.54 Anulacion 11/05/10 548 00090295 0.00 19,283.61 - 12,622,123.93 Anulacion 11/05/10 548 00090296 0.00 653,382.40 - 11,968,741.53 Anulacion 11/05/10 548 00090297 0.00 38,422.20 - 11,930,319.33 Anulacion 11/05/10 548 00090298 0.00 133,317.44 - 11,797,001.89 Anulacion 11/05/10 548 00090299 0.00 118,407.95 - 11,678,593.94 Anulacion 11/05/10 548 00090300 0.00 8,287.82 - 11,670,306.12 Anulacion 11/05/10 548 00090301 0.00 342,406.68 - 11,327,899.44 Anulacion 11/05/10 548 00090302 0.00 10,202.32 - 11,317,697.12 Anulacion 11/05/10 548 00090303 0.00 51,271.57 - 11,266,425.55 Anulacion 11/05/10 548 00090304 0.00 1,704.26 - 11,264,721.29 Anulacion 11/05/10 548 00090305 0.00 2,618.59 - 11,262,102.70 Anulacion 11/05/10 548 00090306 0.00 4.41 - 11,262,098.29 Anulacion 11/05/10 548 00090307 0.00 5,000.00 - 11,257,098.29 Anulacion 11/05/10 548 00090308 0.00 27,856.84 - 11,229,241.45 Anulacion 11/05/10 548 00090309 0.00 2.00 - 11,229,239.45 Anulacion 11/05/10 548 00090310 0.00 25.00 - 11,229,214.45 Anulacion 11/05/10 548 00090311 0.00 115,105.17 - 11,114,109.28 Anulacion 11/05/10 548 00090312 0.00 922,946.67 - 10,191,162.61 Anulacion 11/05/10 548 00090313 0.00 49,000.00 - 10,142,162.61 Anulacion 11/05/10 548 00090314 0.00 25,831.68 - 10,116,330.93 Anulacion 11/05/10 548 00090315 0.00 1,756.87 - 10,114,574.06 Anulacion 11/05/10 548 00090316 0.00 35.82 - 10,114,538.24 Anulacion 11/05/10 548 00090317 0.00 14,762.81 - 10,099,775.43 Anulacion 11/05/10 548 00090318 0.00 424,518.48 - 9,675,256.95 Anulacion 11/05/10 548 00090319 0.00 5,200.00 - 9,670,056.95 Anulacion 11/05/10 548 00090320 0.00 18.00 - 9,670,038.95 Anulacion 11/05/10 548 00090321 0.00 36.03 - 9,670,002.92 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/05/10 548 00090322 0.00 17,222,763.55 7,552,760.63 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093669 2,304,683.57 0.00 5,248,077.06 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093670 1,204,556.02 0.00 4,043,521.04 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093671 565,985.94 0.00 3,477,535.10 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093672 16,414.24 0.00 3,461,120.86 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093673 2,800,243.41 0.00 660,877.45 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093674 1,944,595.75 0.00 - 1,283,718.30 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093675 3,558,653.27 0.00 - 4,842,371.57 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093676 569,338.69 0.00 - 5,411,710.26 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093677 2,773.86 0.00 - 5,414,484.12 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093678 569,924.59 0.00 - 5,984,408.71 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093679 4,095.00 0.00 - 5,988,503.71 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093680 234.99 0.00 - 5,988,738.70 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093681 1,648.08 0.00 - 5,990,386.78 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093682 420,187.10 0.00 - 6,410,573.88 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093683 10,938.31 0.00 - 6,421,512.19 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093684 11,673.08 0.00 - 6,433,185.27 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093685 13,108.90 0.00 - 6,446,294.17 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093686 5,452,178.63 0.00 - 11,898,472.80 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093687 2,972.56 0.00 - 11,901,445.36 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093688 34,181.88 0.00 - 11,935,627.24 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093689 611.12 0.00 - 11,936,238.36 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093690 237,662.25 0.00 - 12,173,900.61 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093691 92,043.86 0.00 - 12,265,944.47 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093692 15,870,660.98 0.00 - 28,136,605.45 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093693 4,616.00 0.00 - 28,141,221.45 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093694 115,271.66 0.00 - 28,256,493.11 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093695 1,417,891.80 0.00 - 29,674,384.91 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093696 118,987.08 0.00 - 29,793,371.99 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093697 20,274.58 0.00 - 29,813,646.57 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093698 6,413.34 0.00 - 29,820,059.91 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093699 6,170.60 0.00 - 29,826,230.51 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093700 25,083.01 0.00 - 29,851,313.52 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093701 301.45 0.00 - 29,851,614.97 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093702 3,155.69 0.00 - 29,854,770.66 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093703 2,361.00 0.00 - 29,857,131.66 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093704 16,231.94 0.00 - 29,873,363.60 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093705 4,927.22 0.00 - 29,878,290.82 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093706 4,356.20 0.00 - 29,882,647.02 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093707 6,746.59 0.00 - 29,889,393.61 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093708 847.95 0.00 - 29,890,241.56 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093709 6,644.35 0.00 - 29,896,885.91 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093710 81.73 0.00 - 29,896,967.64 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093711 45,366.85 0.00 - 29,942,334.49 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093712 1,939.11 0.00 - 29,944,273.60 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093713 45,578.92 0.00 - 29,989,852.52 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093714 7,886.57 0.00 - 29,997,739.09 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093715 9,293,106.82 0.00 - 39,290,845.91 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093716 3,595.04 0.00 - 39,294,440.95 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093717 87,635.93 0.00 - 39,382,076.88 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093718 547,115.16 0.00 - 39,929,192.04 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/05/10 049 Deb. Fdo. Unificado 00093719 2,510.12 0.00 - 39,931,702.16 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093720 17,082.23 0.00 - 39,948,784.39 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093721 423,544.11 0.00 - 40,372,328.50 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093722 447,029.96 0.00 - 40,819,358.46 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093723 21,317.24 0.00 - 40,840,675.70 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093724 16,256.55 0.00 - 40,856,932.25 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093725 33,839.84 0.00 - 40,890,772.09 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093726 46,499.00 0.00 - 40,937,271.09 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093727 57,649.29 0.00 - 40,994,920.38 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093728 13,306.70 0.00 - 41,008,227.08 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093729 33,768.63 0.00 - 41,041,995.71 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093730 558.00 0.00 - 41,042,553.71 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093731 20,025.96 0.00 - 41,062,579.67 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093732 210,567.94 0.00 - 41,273,147.61 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093733 0.90 0.00 - 41,273,148.51 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093734 13,359.65 0.00 - 41,286,508.16 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093735 61,512.16 0.00 - 41,348,020.32 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093736 688,709.65 0.00 - 42,036,729.97 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093737 291,965.59 0.00 - 42,328,695.56 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093738 58,360.00 0.00 - 42,387,055.56 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093739 395,586.90 0.00 - 42,782,642.46 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093740 176,322.92 0.00 - 42,958,965.38 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093741 14,632.80 0.00 - 42,973,598.18 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093742 2,378,072.54 0.00 - 45,351,670.72 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093743 52,491.06 0.00 - 45,404,161.78 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093744 147.43 0.00 - 45,404,309.21 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093745 12,697.59 0.00 - 45,417,006.80 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093746 14,495.08 0.00 - 45,431,501.88 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093747 19,371.26 0.00 - 45,450,873.14 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093748 652,986.60 0.00 - 46,103,859.74 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093749 38,422.20 0.00 - 46,142,281.94 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093750 133,317.44 0.00 - 46,275,599.38 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093751 125,407.95 0.00 - 46,401,007.33 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093752 8,452.82 0.00 - 46,409,460.15 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093753 342,406.68 0.00 - 46,751,866.83 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093754 10,202.32 0.00 - 46,762,069.15 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093755 54,207.57 0.00 - 46,816,276.72 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093756 1,962.21 0.00 - 46,818,238.93 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093757 2,618.59 0.00 - 46,820,857.52 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093758 4.41 0.00 - 46,820,861.93 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093759 5,000.00 0.00 - 46,825,861.93 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093760 36,823.24 0.00 - 46,862,685.17 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093761 2.00 0.00 - 46,862,687.17 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093762 25.00 0.00 - 46,862,712.17 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093763 116,105.17 0.00 - 46,978,817.34 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093764 922,946.67 0.00 - 47,901,764.01 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093765 49,000.00 0.00 - 47,950,764.01 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093766 25,831.68 0.00 - 47,976,595.69 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093767 1,756.87 0.00 - 47,978,352.56 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093768 35.82 0.00 - 47,978,388.38 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093769 14,762.81 0.00 - 47,993,151.19 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/05/10 049 Deb. Fdo. Unificado 00093770 424,518.48 0.00 - 48,417,669.67 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093771 5,200.00 0.00 - 48,422,869.67 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093772 18.00 0.00 - 48,422,887.67 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093773 36.03 0.00 - 48,422,923.70 Anulacion 11/05/10 049 Deb. Fdo. Unificado 00093774 17,291,924.59 0.00 - 65,714,848.29 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00000564 28,744.63 0.00 - 65,743,592.92 Anulacion 12/05/10 548 00000564 0.00 29,910.64 - 65,713,682.28 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00005641 2,457,820.17 0.00 - 68,171,502.45 Anulacion 12/05/10 548 00005641 0.00 2,180,735.47 - 65,990,766.98 Anulacion 12/05/10 548 00010782 0.00 2,452,032.76 - 63,538,734.22 Anulacion 12/05/10 548 00010783 0.00 968,724.76 - 62,570,009.46 Anulacion 12/05/10 548 00010784 0.00 1,375,978.30 - 61,194,031.16 Anulacion 12/05/10 548 00010785 0.00 21,010.33 - 61,173,020.83 Anulacion 12/05/10 548 00010786 0.00 2,800,243.41 - 58,372,777.42 Anulacion 12/05/10 548 00010787 0.00 1,911,520.39 - 56,461,257.03 Anulacion 12/05/10 548 00010788 0.00 3,599,447.80 - 52,861,809.23 Anulacion 12/05/10 548 00010789 0.00 569,338.69 - 52,292,470.54 Anulacion 12/05/10 548 00010790 0.00 2,773.86 - 52,289,696.68 Anulacion 12/05/10 548 00010791 0.00 1,007,958.72 - 51,281,737.96 Anulacion 12/05/10 548 00010792 0.00 7,245.00 - 51,274,492.96 Anulacion 12/05/10 548 00010793 0.00 234.99 - 51,274,257.97 Anulacion 12/05/10 548 00010794 0.00 1,648.08 - 51,272,609.89 Anulacion 12/05/10 548 00010795 0.00 391,036.12 - 50,881,573.77 Anulacion 12/05/10 548 00010796 0.00 23,523.15 - 50,858,050.62 Anulacion 12/05/10 548 00010797 0.00 11,673.08 - 50,846,377.54 Anulacion 12/05/10 548 00010798 0.00 11,161.45 - 50,835,216.09 Anulacion 12/05/10 548 00010799 0.00 5,659,900.10 - 45,175,315.99 Anulacion 12/05/10 548 00010800 0.00 1,703.56 - 45,173,612.43 Anulacion 12/05/10 548 00010801 0.00 34,181.88 - 45,139,430.55 Anulacion 12/05/10 548 00010802 0.00 611.12 - 45,138,819.43 Anulacion 12/05/10 548 00010803 0.00 237,662.25 - 44,901,157.18 Anulacion 12/05/10 548 00010804 0.00 54,681.81 - 44,846,475.37 Anulacion 12/05/10 548 00010805 0.00 15,770,033.58 - 29,076,441.79 Anulacion 12/05/10 548 00010806 0.00 4,616.00 - 29,071,825.79 Anulacion 12/05/10 548 00010807 0.00 115,271.66 - 28,956,554.13 Anulacion 12/05/10 548 00010808 0.00 1,417,891.80 - 27,538,662.33 Anulacion 12/05/10 548 00010809 0.00 118,987.08 - 27,419,675.25 Anulacion 12/05/10 548 00010810 0.00 20,017.08 - 27,399,658.17 Anulacion 12/05/10 548 00010811 0.00 2,392.27 - 27,397,265.90 Anulacion 12/05/10 548 00010812 0.00 4,580.88 - 27,392,685.02 Anulacion 12/05/10 548 00010813 0.00 22,962.92 - 27,369,722.10 Anulacion 12/05/10 548 00010814 0.00 301.45 - 27,369,420.65 Anulacion 12/05/10 548 00010815 0.00 3,155.69 - 27,366,264.96 Anulacion 12/05/10 548 00010816 0.00 2,361.00 - 27,363,903.96 Anulacion 12/05/10 548 00010817 0.00 16,231.94 - 27,347,672.02 Anulacion 12/05/10 548 00010818 0.00 2,061.14 - 27,345,610.88 Anulacion 12/05/10 548 00010819 0.00 4,356.20 - 27,341,254.68 Anulacion 12/05/10 548 00010820 0.00 4,896.50 - 27,336,358.18 Anulacion 12/05/10 548 00010821 0.00 847.95 - 27,335,510.23 Anulacion 12/05/10 548 00010822 0.00 6,202.05 - 27,329,308.18 Anulacion 12/05/10 548 00010823 0.00 81.73 - 27,329,226.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/05/10 548 00010824 0.00 44,057.35 - 27,285,169.10 Anulacion 12/05/10 548 00010825 0.00 1,939.11 - 27,283,229.99 Anulacion 12/05/10 548 00010826 0.00 42,712.00 - 27,240,517.99 Anulacion 12/05/10 548 00010827 0.00 7,886.57 - 27,232,631.42 Anulacion 12/05/10 548 00010828 0.00 20,149,661.29 - 7,082,970.13 Anulacion 12/05/10 548 00010829 0.00 3,595.04 - 7,079,375.09 Anulacion 12/05/10 548 00010830 0.00 87,361.93 - 6,992,013.16 Anulacion 12/05/10 548 00010831 0.00 483,864.00 - 6,508,149.16 Anulacion 12/05/10 548 00010832 0.00 2,435.97 - 6,505,713.19 Anulacion 12/05/10 548 00010833 0.00 17,082.23 - 6,488,630.96 Anulacion 12/05/10 548 00010834 0.00 442,762.61 - 6,045,868.35 Anulacion 12/05/10 548 00010835 0.00 478,528.57 - 5,567,339.78 Anulacion 12/05/10 548 00010836 0.00 10,714.17 - 5,556,625.61 Anulacion 12/05/10 548 00010837 0.00 16,256.55 - 5,540,369.06 Anulacion 12/05/10 548 00010838 0.00 33,368.84 - 5,507,000.22 Anulacion 12/05/10 548 00010839 0.00 44,181.67 - 5,462,818.55 Anulacion 12/05/10 548 00010840 0.00 54,570.40 - 5,408,248.15 Anulacion 12/05/10 548 00010841 0.00 12,831.70 - 5,395,416.45 Anulacion 12/05/10 548 00010842 0.00 23,667.29 - 5,371,749.16 Anulacion 12/05/10 548 00010843 0.00 558.00 - 5,371,191.16 Anulacion 12/05/10 548 00010844 0.00 19,182.44 - 5,352,008.72 Anulacion 12/05/10 548 00010845 0.00 210,567.94 - 5,141,440.78 Anulacion 12/05/10 548 00010846 0.00 0.90 - 5,141,439.88 Anulacion 12/05/10 548 00010847 0.00 13,359.65 - 5,128,080.23 Anulacion 12/05/10 548 00010848 0.00 61,512.16 - 5,066,568.07 Anulacion 12/05/10 548 00010849 0.00 676,432.92 - 4,390,135.15 Anulacion 12/05/10 548 00010850 0.00 291,965.59 - 4,098,169.56 Anulacion 12/05/10 548 00010851 0.00 58,360.00 - 4,039,809.56 Anulacion 12/05/10 548 00010852 0.00 378,630.70 - 3,661,178.86 Anulacion 12/05/10 548 00010853 0.00 162,109.92 - 3,499,068.94 Anulacion 12/05/10 548 00010854 0.00 14,632.80 - 3,484,436.14 Anulacion 12/05/10 548 00010855 0.00 2,378,072.54 - 1,106,363.60 Anulacion 12/05/10 548 00010856 0.00 51,115.60 - 1,055,248.00 Anulacion 12/05/10 548 00010857 0.00 147.43 - 1,055,100.57 Anulacion 12/05/10 548 00010858 0.00 12,697.59 - 1,042,402.98 Anulacion 12/05/10 548 00010859 0.00 14,495.08 - 1,027,907.90 Anulacion 12/05/10 548 00010860 0.00 19,283.61 - 1,008,624.29 Anulacion 12/05/10 548 00010861 0.00 652,952.40 - 355,671.89 Anulacion 12/05/10 548 00010862 0.00 28,722.20 - 326,949.69 Anulacion 12/05/10 548 00010863 0.00 110,785.44 - 216,164.25 Anulacion 12/05/10 548 00010864 0.00 112,807.95 - 103,356.30 Anulacion 12/05/10 548 00010865 0.00 5,587.82 - 97,768.48 Anulacion 12/05/10 548 00010866 0.00 342,406.68 244,638.20 Anulacion 12/05/10 548 00010867 0.00 9,434.67 254,072.87 Anulacion 12/05/10 548 00010868 0.00 50,371.57 304,444.44 Anulacion 12/05/10 548 00010869 0.00 1,704.26 306,148.70 Anulacion 12/05/10 548 00010870 0.00 2,585.21 308,733.91 Anulacion 12/05/10 548 00010871 0.00 4.41 308,738.32 Anulacion 12/05/10 548 00010872 0.00 4,804.02 313,542.34 Anulacion 12/05/10 548 00010873 0.00 27,856.84 341,399.18 Anulacion 12/05/10 548 00010874 0.00 2.00 341,401.18 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/05/10 548 00010875 0.00 25.00 341,426.18 Anulacion 12/05/10 548 00010876 0.00 114,405.17 455,831.35 Anulacion 12/05/10 548 00010877 0.00 922,946.67 1,378,778.02 Anulacion 12/05/10 548 00010878 0.00 49,000.00 1,427,778.02 Anulacion 12/05/10 548 00010879 0.00 25,831.68 1,453,609.70 Anulacion 12/05/10 548 00010880 0.00 1,743.28 1,455,352.98 Anulacion 12/05/10 548 00010881 0.00 14,762.81 1,470,115.79 Anulacion 12/05/10 548 00010882 0.00 345,410.46 1,815,526.25 Anulacion 12/05/10 548 00010883 0.00 5,200.00 1,820,726.25 Anulacion 12/05/10 548 00010884 0.00 18.00 1,820,744.25 Anulacion 12/05/10 548 00010885 0.00 36.03 1,820,780.28 Anulacion 12/05/10 548 00010886 0.00 17,222,763.55 19,043,543.83 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061881 2,401,331.60 0.00 16,642,212.23 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061882 989,002.15 0.00 15,653,210.08 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061883 607,842.09 0.00 15,045,367.99 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061884 19,908.17 0.00 15,025,459.82 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061885 2,800,243.41 0.00 12,225,216.41 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061886 1,921,295.75 0.00 10,303,920.66 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061887 3,558,658.45 0.00 6,745,262.21 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061888 569,338.69 0.00 6,175,923.52 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061889 2,773.86 0.00 6,173,149.66 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061890 540,444.63 0.00 5,632,705.03 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061891 21,045.00 0.00 5,611,660.03 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061892 234.99 0.00 5,611,425.04 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061893 1,648.08 0.00 5,609,776.96 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061894 420,187.10 0.00 5,189,589.86 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061895 7,704.33 0.00 5,181,885.53 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061896 11,673.08 0.00 5,170,212.45 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061897 11,733.05 0.00 5,158,479.40 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061898 5,569,359.97 0.00 - 410,880.57 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061899 1,703.56 0.00 - 412,584.13 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061900 34,181.88 0.00 - 446,766.01 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061901 611.12 0.00 - 447,377.13 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061902 237,662.25 0.00 - 685,039.38 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061903 71,480.28 0.00 - 756,519.66 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061904 15,818,413.78 0.00 - 16,574,933.44 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061905 4,616.00 0.00 - 16,579,549.44 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061906 115,271.66 0.00 - 16,694,821.10 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061907 1,417,891.80 0.00 - 18,112,712.90 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061908 118,987.08 0.00 - 18,231,699.98 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061909 20,204.58 0.00 - 18,251,904.56 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061910 6,413.34 0.00 - 18,258,317.90 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061911 6,170.60 0.00 - 18,264,488.50 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061912 25,083.01 0.00 - 18,289,571.51 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061913 301.45 0.00 - 18,289,872.96 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061914 3,155.69 0.00 - 18,293,028.65 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061915 2,361.00 0.00 - 18,295,389.65 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061916 16,231.94 0.00 - 18,311,621.59 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061917 3,369.46 0.00 - 18,314,991.05 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061918 4,356.20 0.00 - 18,319,347.25 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061919 5,971.60 0.00 - 18,325,318.85 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/05/10 049 Deb. Fdo. Unificado 00061920 847.95 0.00 - 18,326,166.80 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061921 6,504.55 0.00 - 18,332,671.35 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061922 81.73 0.00 - 18,332,753.08 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061923 45,366.85 0.00 - 18,378,119.93 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061924 1,939.11 0.00 - 18,380,059.04 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061925 44,341.60 0.00 - 18,424,400.64 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061926 7,886.57 0.00 - 18,432,287.21 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061927 8,893,783.28 0.00 - 27,326,070.49 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061928 3,595.04 0.00 - 27,329,665.53 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061929 87,431.93 0.00 - 27,417,097.46 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061930 502,456.04 0.00 - 27,919,553.50 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061931 2,435.97 0.00 - 27,921,989.47 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061932 17,082.23 0.00 - 27,939,071.70 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061933 443,034.11 0.00 - 28,382,105.81 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061934 480,784.57 0.00 - 28,862,890.38 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061935 10,714.17 0.00 - 28,873,604.55 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061936 16,256.55 0.00 - 28,889,861.10 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061937 33,368.84 0.00 - 28,923,229.94 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061938 46,499.00 0.00 - 28,969,728.94 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061939 57,477.49 0.00 - 29,027,206.43 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061940 12,831.70 0.00 - 29,040,038.13 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061941 30,878.03 0.00 - 29,070,916.16 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061942 558.00 0.00 - 29,071,474.16 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061943 19,182.44 0.00 - 29,090,656.60 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061944 210,567.94 0.00 - 29,301,224.54 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061945 0.90 0.00 - 29,301,225.44 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061946 13,359.65 0.00 - 29,314,585.09 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061947 61,512.16 0.00 - 29,376,097.25 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061948 678,366.62 0.00 - 30,054,463.87 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061949 291,965.59 0.00 - 30,346,429.46 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061950 58,360.00 0.00 - 30,404,789.46 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061951 386,305.99 0.00 - 30,791,095.45 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061952 164,627.92 0.00 - 30,955,723.37 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061953 14,632.80 0.00 - 30,970,356.17 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061954 2,378,072.54 0.00 - 33,348,428.71 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061955 51,115.60 0.00 - 33,399,544.31 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061956 147.43 0.00 - 33,399,691.74 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061957 12,697.59 0.00 - 33,412,389.33 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061958 14,495.08 0.00 - 33,426,884.41 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061959 19,283.61 0.00 - 33,446,168.02 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061960 653,382.40 0.00 - 34,099,550.42 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061961 38,422.20 0.00 - 34,137,972.62 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061962 133,317.44 0.00 - 34,271,290.06 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061963 118,407.95 0.00 - 34,389,698.01 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061964 8,287.82 0.00 - 34,397,985.83 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061965 342,406.68 0.00 - 34,740,392.51 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061966 10,202.32 0.00 - 34,750,594.83 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061967 51,271.57 0.00 - 34,801,866.40 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061968 1,704.26 0.00 - 34,803,570.66 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061969 2,618.59 0.00 - 34,806,189.25 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061970 4.41 0.00 - 34,806,193.66 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/05/10 049 Deb. Fdo. Unificado 00061971 5,000.00 0.00 - 34,811,193.66 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061972 27,856.84 0.00 - 34,839,050.50 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061973 2.00 0.00 - 34,839,052.50 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061974 25.00 0.00 - 34,839,077.50 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061975 115,105.17 0.00 - 34,954,182.67 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061976 922,946.67 0.00 - 35,877,129.34 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061977 49,000.00 0.00 - 35,926,129.34 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061978 25,831.68 0.00 - 35,951,961.02 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061979 1,756.87 0.00 - 35,953,717.89 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061980 35.82 0.00 - 35,953,753.71 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061981 14,762.81 0.00 - 35,968,516.52 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061982 424,518.48 0.00 - 36,393,035.00 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061983 5,200.00 0.00 - 36,398,235.00 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061984 18.00 0.00 - 36,398,253.00 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061985 36.03 0.00 - 36,398,289.03 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00061986 17,222,763.55 0.00 - 53,621,052.58 Anulacion 13/05/10 548 00000564 0.00 23,129.92 - 53,597,922.66 Anulacion 13/05/10 548 00005641 0.00 2,125,732.00 - 51,472,190.66 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00013052 2,180,735.47 0.00 - 53,652,926.13 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00013055 29,910.64 0.00 - 53,682,836.77 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043722 2,452,032.76 0.00 - 56,134,869.53 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043723 968,724.76 0.00 - 57,103,594.29 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043724 1,375,978.30 0.00 - 58,479,572.59 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043725 21,010.33 0.00 - 58,500,582.92 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043726 2,800,243.41 0.00 - 61,300,826.33 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043727 1,911,520.39 0.00 - 63,212,346.72 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043728 3,599,447.80 0.00 - 66,811,794.52 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043729 569,338.69 0.00 - 67,381,133.21 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043730 2,773.86 0.00 - 67,383,907.07 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043731 1,007,958.72 0.00 - 68,391,865.79 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043732 7,245.00 0.00 - 68,399,110.79 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043733 234.99 0.00 - 68,399,345.78 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043734 1,648.08 0.00 - 68,400,993.86 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043735 391,036.12 0.00 - 68,792,029.98 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043736 23,523.15 0.00 - 68,815,553.13 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043737 11,673.08 0.00 - 68,827,226.21 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043738 11,161.45 0.00 - 68,838,387.66 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043739 5,659,900.10 0.00 - 74,498,287.76 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043740 1,703.56 0.00 - 74,499,991.32 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043741 34,181.88 0.00 - 74,534,173.20 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043742 611.12 0.00 - 74,534,784.32 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043743 237,662.25 0.00 - 74,772,446.57 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043744 54,681.81 0.00 - 74,827,128.38 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043745 15,770,033.58 0.00 - 90,597,161.96 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043746 4,616.00 0.00 - 90,601,777.96 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043747 115,271.66 0.00 - 90,717,049.62 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043748 1,417,891.80 0.00 - 92,134,941.42 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043749 118,987.08 0.00 - 92,253,928.50 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043750 20,017.08 0.00 - 92,273,945.58 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043751 2,392.27 0.00 - 92,276,337.85 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043752 4,580.88 0.00 - 92,280,918.73 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/05/10 049 Deb. Fdo. Unificado 00043753 22,962.92 0.00 - 92,303,881.65 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043754 301.45 0.00 - 92,304,183.10 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043755 3,155.69 0.00 - 92,307,338.79 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043756 2,361.00 0.00 - 92,309,699.79 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043757 16,231.94 0.00 - 92,325,931.73 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043758 2,061.14 0.00 - 92,327,992.87 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043759 4,356.20 0.00 - 92,332,349.07 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043760 4,896.50 0.00 - 92,337,245.57 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043761 847.95 0.00 - 92,338,093.52 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043762 6,202.05 0.00 - 92,344,295.57 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043763 81.73 0.00 - 92,344,377.30 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043764 44,057.35 0.00 - 92,388,434.65 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043765 1,939.11 0.00 - 92,390,373.76 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043766 42,712.00 0.00 - 92,433,085.76 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043767 7,886.57 0.00 - 92,440,972.33 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043768 20,149,661.29 0.00 -112,590,633.62 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043769 3,595.04 0.00 -112,594,228.66 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043770 87,361.93 0.00 -112,681,590.59 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043771 483,864.00 0.00 -113,165,454.59 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043772 2,435.97 0.00 -113,167,890.56 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043773 17,082.23 0.00 -113,184,972.79 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043774 442,762.61 0.00 -113,627,735.40 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043775 478,528.57 0.00 -114,106,263.97 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043776 10,714.17 0.00 -114,116,978.14 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043777 16,256.55 0.00 -114,133,234.69 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043778 33,368.84 0.00 -114,166,603.53 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043779 44,181.67 0.00 -114,210,785.20 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043780 54,570.40 0.00 -114,265,355.60 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043781 12,831.70 0.00 -114,278,187.30 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043782 23,667.29 0.00 -114,301,854.59 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043783 558.00 0.00 -114,302,412.59 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043784 19,182.44 0.00 -114,321,595.03 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043785 210,567.94 0.00 -114,532,162.97 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043786 0.90 0.00 -114,532,163.87 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043787 13,359.65 0.00 -114,545,523.52 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043788 61,512.16 0.00 -114,607,035.68 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043789 676,432.92 0.00 -115,283,468.60 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043790 291,965.59 0.00 -115,575,434.19 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043791 58,360.00 0.00 -115,633,794.19 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043792 378,630.70 0.00 -116,012,424.89 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043793 162,109.92 0.00 -116,174,534.81 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043794 14,632.80 0.00 -116,189,167.61 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043795 2,378,072.54 0.00 -118,567,240.15 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043796 51,115.60 0.00 -118,618,355.75 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043797 147.43 0.00 -118,618,503.18 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043798 12,697.59 0.00 -118,631,200.77 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043799 14,495.08 0.00 -118,645,695.85 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043800 19,283.61 0.00 -118,664,979.46 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043801 652,952.40 0.00 -119,317,931.86 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043802 28,722.20 0.00 -119,346,654.06 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043803 110,785.44 0.00 -119,457,439.50 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/05/10 049 Deb. Fdo. Unificado 00043804 112,807.95 0.00 -119,570,247.45 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043805 5,587.82 0.00 -119,575,835.27 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043806 342,406.68 0.00 -119,918,241.95 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043807 9,434.67 0.00 -119,927,676.62 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043808 50,371.57 0.00 -119,978,048.19 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043809 1,704.26 0.00 -119,979,752.45 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043810 2,585.21 0.00 -119,982,337.66 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043811 4.41 0.00 -119,982,342.07 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043812 4,804.02 0.00 -119,987,146.09 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043813 27,856.84 0.00 -120,015,002.93 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043814 2.00 0.00 -120,015,004.93 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043815 25.00 0.00 -120,015,029.93 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043816 114,405.17 0.00 -120,129,435.10 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043817 922,946.67 0.00 -121,052,381.77 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043818 49,000.00 0.00 -121,101,381.77 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043819 25,831.68 0.00 -121,127,213.45 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043820 1,743.28 0.00 -121,128,956.73 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043821 14,762.81 0.00 -121,143,719.54 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043822 345,410.46 0.00 -121,489,130.00 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043823 5,200.00 0.00 -121,494,330.00 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043824 18.00 0.00 -121,494,348.00 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043825 36.03 0.00 -121,494,384.03 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00043826 17,222,763.55 0.00 -138,717,147.58 Anulacion 13/05/10 548 00070356 0.00 2,486,526.74 -136,230,620.84 Anulacion 13/05/10 548 00070357 0.00 968,164.73 -135,262,456.11 Anulacion 13/05/10 548 00070358 0.00 1,847,437.20 -133,415,018.91 Anulacion 13/05/10 548 00070359 0.00 25,939.48 -133,389,079.43 Anulacion 13/05/10 548 00070360 0.00 2,800,243.41 -130,588,836.02 Anulacion 13/05/10 548 00070361 0.00 1,911,450.39 -128,677,385.63 Anulacion 13/05/10 548 00070362 0.00 3,674,483.61 -125,002,902.02 Anulacion 13/05/10 548 00070363 0.00 569,338.69 -124,433,563.33 Anulacion 13/05/10 548 00070364 0.00 2,773.86 -124,430,789.47 Anulacion 13/05/10 548 00070365 0.00 981,819.35 -123,448,970.12 Anulacion 13/05/10 548 00070366 0.00 1,245.00 -123,447,725.12 Anulacion 13/05/10 548 00070367 0.00 234.99 -123,447,490.13 Anulacion 13/05/10 548 00070368 0.00 1,410.32 -123,446,079.81 Anulacion 13/05/10 548 00070369 0.00 350,974.11 -123,095,105.70 Anulacion 13/05/10 548 00070370 0.00 20,107.22 -123,074,998.48 Anulacion 13/05/10 548 00070371 0.00 11,557.96 -123,063,440.52 Anulacion 13/05/10 548 00070372 0.00 9,233.33 -123,054,207.19 Anulacion 13/05/10 548 00070373 0.00 5,677,215.67 -117,376,991.52 Anulacion 13/05/10 548 00070374 0.00 1,703.56 -117,375,287.96 Anulacion 13/05/10 548 00070375 0.00 34,181.88 -117,341,106.08 Anulacion 13/05/10 548 00070376 0.00 611.12 -117,340,494.96 Anulacion 13/05/10 548 00070377 0.00 222,462.25 -117,118,032.71 Anulacion 13/05/10 548 00070378 0.00 49,760.12 -117,068,272.59 Anulacion 13/05/10 548 00070379 0.00 14,987,617.38 -102,080,655.21 Anulacion 13/05/10 548 00070380 0.00 4,616.00 -102,076,039.21 Anulacion 13/05/10 548 00070381 0.00 115,271.66 -101,960,767.55 Anulacion 13/05/10 548 00070382 0.00 1,417,891.80 -100,542,875.75 Anulacion 13/05/10 548 00070383 0.00 118,987.08 -100,423,888.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/05/10 548 00070384 0.00 19,767.08 -100,404,121.59 Anulacion 13/05/10 548 00070385 0.00 1,660.48 -100,402,461.11 Anulacion 13/05/10 548 00070386 0.00 4,580.88 -100,397,880.23 Anulacion 13/05/10 548 00070387 0.00 22,962.92 -100,374,917.31 Anulacion 13/05/10 548 00070388 0.00 301.45 -100,374,615.86 Anulacion 13/05/10 548 00070389 0.00 3,155.69 -100,371,460.17 Anulacion 13/05/10 548 00070390 0.00 2,361.00 -100,369,099.17 Anulacion 13/05/10 548 00070391 0.00 15,118.94 -100,353,980.23 Anulacion 13/05/10 548 00070392 0.00 1,961.34 -100,352,018.89 Anulacion 13/05/10 548 00070393 0.00 4,350.25 -100,347,668.64 Anulacion 13/05/10 548 00070394 0.00 10,622.35 -100,337,046.29 Anulacion 13/05/10 548 00070395 0.00 497.95 -100,336,548.34 Anulacion 13/05/10 548 00070396 0.00 6,202.05 -100,330,346.29 Anulacion 13/05/10 548 00070397 0.00 81.73 -100,330,264.56 Anulacion 13/05/10 548 00070398 0.00 42,677.66 -100,287,586.90 Anulacion 13/05/10 548 00070399 0.00 1,939.11 -100,285,647.79 Anulacion 13/05/10 548 00070400 0.00 42,583.07 -100,243,064.72 Anulacion 13/05/10 548 00070401 0.00 7,886.57 -100,235,178.15 Anulacion 13/05/10 548 00070402 0.00 53,774,824.93 - 46,460,353.22 Anulacion 13/05/10 548 00070403 0.00 48,595.04 - 46,411,758.18 Anulacion 13/05/10 548 00070404 0.00 84,211.93 - 46,327,546.25 Anulacion 13/05/10 548 00070405 0.00 481,864.00 - 45,845,682.25 Anulacion 13/05/10 548 00070406 0.00 2,435.97 - 45,843,246.28 Anulacion 13/05/10 548 00070407 0.00 17,082.23 - 45,826,164.05 Anulacion 13/05/10 548 00070408 0.00 442,762.61 - 45,383,401.44 Anulacion 13/05/10 548 00070409 0.00 2,377,254.18 - 43,006,147.26 Anulacion 13/05/10 548 00070410 0.00 5,521.83 - 43,000,625.43 Anulacion 13/05/10 548 00070411 0.00 16,256.55 - 42,984,368.88 Anulacion 13/05/10 548 00070412 0.00 33,368.84 - 42,951,000.04 Anulacion 13/05/10 548 00070413 0.00 44,937.67 - 42,906,062.37 Anulacion 13/05/10 548 00070414 0.00 54,234.40 - 42,851,827.97 Anulacion 13/05/10 548 00070415 0.00 12,831.70 - 42,838,996.27 Anulacion 13/05/10 548 00070416 0.00 23,067.29 - 42,815,928.98 Anulacion 13/05/10 548 00070417 0.00 558.00 - 42,815,370.98 Anulacion 13/05/10 548 00070418 0.00 19,182.44 - 42,796,188.54 Anulacion 13/05/10 548 00070419 0.00 210,567.94 - 42,585,620.60 Anulacion 13/05/10 548 00070420 0.00 0.90 - 42,585,619.70 Anulacion 13/05/10 548 00070421 0.00 13,359.65 - 42,572,260.05 Anulacion 13/05/10 548 00070422 0.00 61,512.16 - 42,510,747.89 Anulacion 13/05/10 548 00070423 0.00 647,812.58 - 41,862,935.31 Anulacion 13/05/10 548 00070424 0.00 291,965.59 - 41,570,969.72 Anulacion 13/05/10 548 00070425 0.00 58,360.00 - 41,512,609.72 Anulacion 13/05/10 548 00070426 0.00 377,321.03 - 41,135,288.69 Anulacion 13/05/10 548 00070427 0.00 160,449.92 - 40,974,838.77 Anulacion 13/05/10 548 00070428 0.00 14,632.80 - 40,960,205.97 Anulacion 13/05/10 548 00070429 0.00 2,378,072.54 - 38,582,133.43 Anulacion 13/05/10 548 00070430 0.00 51,115.60 - 38,531,017.83 Anulacion 13/05/10 548 00070431 0.00 147.43 - 38,530,870.40 Anulacion 13/05/10 548 00070432 0.00 12,697.59 - 38,518,172.81 Anulacion 13/05/10 548 00070433 0.00 13,082.10 - 38,505,090.71 Anulacion 13/05/10 548 00070434 0.00 19,283.61 - 38,485,807.10 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/05/10 548 00070435 0.00 645,716.92 - 37,840,090.18 Anulacion 13/05/10 548 00070436 0.00 28,422.20 - 37,811,667.98 Anulacion 13/05/10 548 00070437 0.00 110,104.44 - 37,701,563.54 Anulacion 13/05/10 548 00070438 0.00 112,807.95 - 37,588,755.59 Anulacion 13/05/10 548 00070439 0.00 5,587.82 - 37,583,167.77 Anulacion 13/05/10 548 00070440 0.00 342,406.68 - 37,240,761.09 Anulacion 13/05/10 548 00070441 0.00 9,434.67 - 37,231,326.42 Anulacion 13/05/10 548 00070442 0.00 50,371.57 - 37,180,954.85 Anulacion 13/05/10 548 00070443 0.00 1,704.26 - 37,179,250.59 Anulacion 13/05/10 548 00070444 0.00 2,585.21 - 37,176,665.38 Anulacion 13/05/10 548 00070445 0.00 4.41 - 37,176,660.97 Anulacion 13/05/10 548 00070446 0.00 4,804.02 - 37,171,856.95 Anulacion 13/05/10 548 00070447 0.00 27,813.19 - 37,144,043.76 Anulacion 13/05/10 548 00070448 0.00 2.00 - 37,144,041.76 Anulacion 13/05/10 548 00070449 0.00 25.00 - 37,144,016.76 Anulacion 13/05/10 548 00070450 0.00 114,069.22 - 37,029,947.54 Anulacion 13/05/10 548 00070451 0.00 922,946.67 - 36,107,000.87 Anulacion 13/05/10 548 00070452 0.00 49,000.00 - 36,058,000.87 Anulacion 13/05/10 548 00070453 0.00 25,831.68 - 36,032,169.19 Anulacion 13/05/10 548 00070454 0.00 1,743.28 - 36,030,425.91 Anulacion 13/05/10 548 00070455 0.00 14,762.81 - 36,015,663.10 Anulacion 13/05/10 548 00070456 0.00 385,884.99 - 35,629,778.11 Anulacion 13/05/10 548 00070457 0.00 5,200.00 - 35,624,578.11 Anulacion 13/05/10 548 00070458 0.00 18.00 - 35,624,560.11 Anulacion 13/05/10 548 00070459 0.00 36.03 - 35,624,524.08 Anulacion 13/05/10 548 00070460 0.00 17,222,763.55 - 18,401,760.53 Anulacion 14/05/10 548 00000564 0.00 24,304.49 - 18,377,456.04 Anulacion 14/05/10 548 00005641 0.00 2,284,077.57 - 16,093,378.47 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00015052 2,125,732.00 0.00 - 18,219,110.47 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00015055 23,129.92 0.00 - 18,242,240.39 Anulacion 14/05/10 548 00063594 0.00 2,530,968.38 - 15,711,272.01 Anulacion 14/05/10 548 00063595 0.00 1,004,807.67 - 14,706,464.34 Anulacion 14/05/10 548 00063596 0.00 1,658,168.05 - 13,048,296.29 Anulacion 14/05/10 548 00063597 0.00 27,142.44 - 13,021,153.85 Anulacion 14/05/10 548 00063598 0.00 2,800,243.41 - 10,220,910.44 Anulacion 14/05/10 548 00063599 0.00 1,915,680.39 - 8,305,230.05 Anulacion 14/05/10 548 00063600 0.00 3,699,403.13 - 4,605,826.92 Anulacion 14/05/10 548 00063601 0.00 569,338.69 - 4,036,488.23 Anulacion 14/05/10 548 00063602 0.00 2,773.86 - 4,033,714.37 Anulacion 14/05/10 548 00063603 0.00 741,941.19 - 3,291,773.18 Anulacion 14/05/10 548 00063604 0.00 895.00 - 3,290,878.18 Anulacion 14/05/10 548 00063605 0.00 234.99 - 3,290,643.19 Anulacion 14/05/10 548 00063606 0.00 1,410.32 - 3,289,232.87 Anulacion 14/05/10 548 00063607 0.00 340,779.12 - 2,948,453.75 Anulacion 14/05/10 548 00063608 0.00 18,641.10 - 2,929,812.65 Anulacion 14/05/10 548 00063609 0.00 11,557.96 - 2,918,254.69 Anulacion 14/05/10 548 00063610 0.00 9,233.33 - 2,909,021.36 Anulacion 14/05/10 548 00063611 0.00 5,652,296.07 2,743,274.71 Anulacion 14/05/10 548 00063612 0.00 1,703.56 2,744,978.27 Anulacion 14/05/10 548 00063613 0.00 34,181.88 2,779,160.15 Anulacion 14/05/10 548 00063614 0.00 611.12 2,779,771.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/05/10 548 00063615 0.00 219,462.25 2,999,233.52 Anulacion 14/05/10 548 00063616 0.00 37,416.45 3,036,649.97 Anulacion 14/05/10 548 00063617 0.00 15,633,253.05 18,669,903.02 Anulacion 14/05/10 548 00063618 0.00 4,616.00 18,674,519.02 Anulacion 14/05/10 548 00063619 0.00 115,271.66 18,789,790.68 Anulacion 14/05/10 548 00063620 0.00 1,417,891.80 20,207,682.48 Anulacion 14/05/10 548 00063621 0.00 118,987.08 20,326,669.56 Anulacion 14/05/10 548 00063622 0.00 19,263.08 20,345,932.64 Anulacion 14/05/10 548 00063623 0.00 1,206.89 20,347,139.53 Anulacion 14/05/10 548 00063624 0.00 1,922.25 20,349,061.78 Anulacion 14/05/10 548 00063625 0.00 15,754.02 20,364,815.80 Anulacion 14/05/10 548 00063626 0.00 301.45 20,365,117.25 Anulacion 14/05/10 548 00063627 0.00 2,295.69 20,367,412.94 Anulacion 14/05/10 548 00063628 0.00 1,941.00 20,369,353.94 Anulacion 14/05/10 548 00063629 0.00 15,118.94 20,384,472.88 Anulacion 14/05/10 548 00063630 0.00 1,961.34 20,386,434.22 Anulacion 14/05/10 548 00063631 0.00 44.76 20,386,478.98 Anulacion 14/05/10 548 00063632 0.00 8,647.22 20,395,126.20 Anulacion 14/05/10 548 00063633 0.00 497.95 20,395,624.15 Anulacion 14/05/10 548 00063634 0.00 6,202.05 20,401,826.20 Anulacion 14/05/10 548 00063635 0.00 81.73 20,401,907.93 Anulacion 14/05/10 548 00063636 0.00 42,649.55 20,444,557.48 Anulacion 14/05/10 548 00063637 0.00 1,939.11 20,446,496.59 Anulacion 14/05/10 548 00063638 0.00 42,583.07 20,489,079.66 Anulacion 14/05/10 548 00063639 0.00 7,886.57 20,496,966.23 Anulacion 14/05/10 548 00063640 0.00 79,091,571.89 99,588,538.12 Anulacion 14/05/10 548 00063641 0.00 46,435.04 99,634,973.16 Anulacion 14/05/10 548 00063642 0.00 83,960.21 99,718,933.37 Anulacion 14/05/10 548 00063643 0.00 481,817.26 100,200,750.63 Anulacion 14/05/10 548 00063644 0.00 14,171.13 100,214,921.76 Anulacion 14/05/10 548 00063645 0.00 17,082.23 100,232,003.99 Anulacion 14/05/10 548 00063646 0.00 460,929.61 100,692,933.60 Anulacion 14/05/10 548 00063647 0.00 2,371,276.21 103,064,209.81 Anulacion 14/05/10 548 00063648 0.00 55,521.83 103,119,731.64 Anulacion 14/05/10 548 00063649 0.00 16,256.55 103,135,988.19 Anulacion 14/05/10 548 00063650 0.00 33,224.84 103,169,213.03 Anulacion 14/05/10 548 00063651 0.00 44,937.67 103,214,150.70 Anulacion 14/05/10 548 00063652 0.00 51,374.88 103,265,525.58 Anulacion 14/05/10 548 00063653 0.00 10,770.70 103,276,296.28 Anulacion 14/05/10 548 00063654 0.00 14,007.03 103,290,303.31 Anulacion 14/05/10 548 00063655 0.00 558.00 103,290,861.31 Anulacion 14/05/10 548 00063656 0.00 19,182.44 103,310,043.75 Anulacion 14/05/10 548 00063657 0.00 210,567.94 103,520,611.69 Anulacion 14/05/10 548 00063658 0.00 0.90 103,520,612.59 Anulacion 14/05/10 548 00063659 0.00 13,359.65 103,533,972.24 Anulacion 14/05/10 548 00063660 0.00 61,512.16 103,595,484.40 Anulacion 14/05/10 548 00063661 0.00 636,250.22 104,231,734.62 Anulacion 14/05/10 548 00063662 0.00 291,965.59 104,523,700.21 Anulacion 14/05/10 548 00063663 0.00 58,360.00 104,582,060.21 Anulacion 14/05/10 548 00063664 0.00 374,799.00 104,956,859.21 Anulacion 14/05/10 548 00063665 0.00 156,334.97 105,113,194.18 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/05/10 548 00063666 0.00 3,014.35 105,116,208.53 Anulacion 14/05/10 548 00063667 0.00 2,378,072.54 107,494,281.07 Anulacion 14/05/10 548 00063668 0.00 39,151.68 107,533,432.75 Anulacion 14/05/10 548 00063669 0.00 147.43 107,533,580.18 Anulacion 14/05/10 548 00063670 0.00 12,697.59 107,546,277.77 Anulacion 14/05/10 548 00063671 0.00 13,082.10 107,559,359.87 Anulacion 14/05/10 548 00063672 0.00 18,426.94 107,577,786.81 Anulacion 14/05/10 548 00063673 0.00 631,786.94 108,209,573.75 Anulacion 14/05/10 548 00063674 0.00 26,820.52 108,236,394.27 Anulacion 14/05/10 548 00063675 0.00 110,104.44 108,346,498.71 Anulacion 14/05/10 548 00063676 0.00 110,807.95 108,457,306.66 Anulacion 14/05/10 548 00063677 0.00 3,071.69 108,460,378.35 Anulacion 14/05/10 548 00063678 0.00 342,406.68 108,802,785.03 Anulacion 14/05/10 548 00063679 0.00 9,434.67 108,812,219.70 Anulacion 14/05/10 548 00063680 0.00 45,921.65 108,858,141.35 Anulacion 14/05/10 548 00063681 0.00 1,704.26 108,859,845.61 Anulacion 14/05/10 548 00063682 0.00 2,372.65 108,862,218.26 Anulacion 14/05/10 548 00063683 0.00 4.41 108,862,222.67 Anulacion 14/05/10 548 00063684 0.00 4,804.02 108,867,026.69 Anulacion 14/05/10 548 00063685 0.00 27,717.19 108,894,743.88 Anulacion 14/05/10 548 00063686 0.00 2.00 108,894,745.88 Anulacion 14/05/10 548 00063687 0.00 25.00 108,894,770.88 Anulacion 14/05/10 548 00063688 0.00 111,203.09 109,005,973.97 Anulacion 14/05/10 548 00063689 0.00 922,946.67 109,928,920.64 Anulacion 14/05/10 548 00063690 0.00 49,000.00 109,977,920.64 Anulacion 14/05/10 548 00063691 0.00 25,831.68 110,003,752.32 Anulacion 14/05/10 548 00063692 0.00 1,743.28 110,005,495.60 Anulacion 14/05/10 548 00063693 0.00 14,762.81 110,020,258.41 Anulacion 14/05/10 548 00063694 0.00 385,884.99 110,406,143.40 Anulacion 14/05/10 548 00063695 0.00 5,200.00 110,411,343.40 Anulacion 14/05/10 548 00063696 0.00 18.00 110,411,361.40 Anulacion 14/05/10 548 00063697 0.00 36.03 110,411,397.43 Anulacion 14/05/10 548 00063698 0.00 17,403,788.65 127,815,186.08 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081365 2,486,526.74 0.00 125,328,659.34 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081366 968,164.73 0.00 124,360,494.61 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081367 1,847,437.20 0.00 122,513,057.41 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081368 25,939.48 0.00 122,487,117.93 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081369 2,800,243.41 0.00 119,686,874.52 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081370 1,911,450.39 0.00 117,775,424.13 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081371 3,674,483.61 0.00 114,100,940.52 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081372 569,338.69 0.00 113,531,601.83 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081373 2,773.86 0.00 113,528,827.97 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081374 981,819.35 0.00 112,547,008.62 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081375 1,245.00 0.00 112,545,763.62 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081376 234.99 0.00 112,545,528.63 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081377 1,410.32 0.00 112,544,118.31 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081378 350,974.11 0.00 112,193,144.20 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081379 20,107.22 0.00 112,173,036.98 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081380 11,557.96 0.00 112,161,479.02 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081381 9,233.33 0.00 112,152,245.69 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081382 5,677,215.67 0.00 106,475,030.02 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/05/10 049 Deb. Fdo. Unificado 00081383 1,703.56 0.00 106,473,326.46 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081384 34,181.88 0.00 106,439,144.58 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081385 611.12 0.00 106,438,533.46 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081386 222,462.25 0.00 106,216,071.21 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081387 49,760.12 0.00 106,166,311.09 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081388 14,987,617.38 0.00 91,178,693.71 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081389 4,616.00 0.00 91,174,077.71 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081390 115,271.66 0.00 91,058,806.05 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081391 1,417,891.80 0.00 89,640,914.25 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081392 118,987.08 0.00 89,521,927.17 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081393 19,767.08 0.00 89,502,160.09 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081394 1,660.48 0.00 89,500,499.61 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081395 4,580.88 0.00 89,495,918.73 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081396 22,962.92 0.00 89,472,955.81 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081397 301.45 0.00 89,472,654.36 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081398 3,155.69 0.00 89,469,498.67 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081399 2,361.00 0.00 89,467,137.67 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081400 15,118.94 0.00 89,452,018.73 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081401 1,961.34 0.00 89,450,057.39 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081402 4,350.25 0.00 89,445,707.14 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081403 10,622.35 0.00 89,435,084.79 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081404 497.95 0.00 89,434,586.84 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081405 6,202.05 0.00 89,428,384.79 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081406 81.73 0.00 89,428,303.06 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081407 42,677.66 0.00 89,385,625.40 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081408 1,939.11 0.00 89,383,686.29 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081409 42,583.07 0.00 89,341,103.22 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081410 7,886.57 0.00 89,333,216.65 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081411 53,774,824.93 0.00 35,558,391.72 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081412 48,595.04 0.00 35,509,796.68 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081413 84,211.93 0.00 35,425,584.75 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081414 481,864.00 0.00 34,943,720.75 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081415 2,435.97 0.00 34,941,284.78 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081416 17,082.23 0.00 34,924,202.55 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081417 442,762.61 0.00 34,481,439.94 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081418 2,377,254.18 0.00 32,104,185.76 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081419 5,521.83 0.00 32,098,663.93 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081420 16,256.55 0.00 32,082,407.38 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081421 33,368.84 0.00 32,049,038.54 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081422 44,937.67 0.00 32,004,100.87 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081423 54,234.40 0.00 31,949,866.47 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081424 12,831.70 0.00 31,937,034.77 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081425 23,067.29 0.00 31,913,967.48 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081426 558.00 0.00 31,913,409.48 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081427 19,182.44 0.00 31,894,227.04 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081428 210,567.94 0.00 31,683,659.10 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081429 0.90 0.00 31,683,658.20 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081430 13,359.65 0.00 31,670,298.55 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081431 61,512.16 0.00 31,608,786.39 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081432 647,812.58 0.00 30,960,973.81 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081433 291,965.59 0.00 30,669,008.22 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/05/10 049 Deb. Fdo. Unificado 00081434 58,360.00 0.00 30,610,648.22 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081435 377,321.03 0.00 30,233,327.19 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081436 160,449.92 0.00 30,072,877.27 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081437 14,632.80 0.00 30,058,244.47 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081438 2,378,072.54 0.00 27,680,171.93 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081439 51,115.60 0.00 27,629,056.33 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081440 147.43 0.00 27,628,908.90 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081441 12,697.59 0.00 27,616,211.31 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081442 13,082.10 0.00 27,603,129.21 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081443 19,283.61 0.00 27,583,845.60 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081444 645,716.92 0.00 26,938,128.68 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081445 28,422.20 0.00 26,909,706.48 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081446 110,104.44 0.00 26,799,602.04 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081447 112,807.95 0.00 26,686,794.09 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081448 5,587.82 0.00 26,681,206.27 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081449 342,406.68 0.00 26,338,799.59 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081450 9,434.67 0.00 26,329,364.92 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081451 50,371.57 0.00 26,278,993.35 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081452 1,704.26 0.00 26,277,289.09 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081453 2,585.21 0.00 26,274,703.88 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081454 4.41 0.00 26,274,699.47 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081455 4,804.02 0.00 26,269,895.45 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081456 27,813.19 0.00 26,242,082.26 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081457 2.00 0.00 26,242,080.26 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081458 25.00 0.00 26,242,055.26 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081459 114,069.22 0.00 26,127,986.04 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081460 922,946.67 0.00 25,205,039.37 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081461 49,000.00 0.00 25,156,039.37 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081462 25,831.68 0.00 25,130,207.69 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081463 1,743.28 0.00 25,128,464.41 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081464 14,762.81 0.00 25,113,701.60 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081465 385,884.99 0.00 24,727,816.61 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081466 5,200.00 0.00 24,722,616.61 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081467 18.00 0.00 24,722,598.61 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081468 36.03 0.00 24,722,562.58 Anulacion 14/05/10 049 Deb. Fdo. Unificado 00081469 17,222,763.55 0.00 7,499,799.03 Anulacion 17/05/10 548 00000564 0.00 23,631.99 7,523,431.02 Anulacion 17/05/10 548 00005641 0.00 2,496,285.29 10,019,716.31 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00017073 2,284,077.57 0.00 7,735,638.74 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00017075 24,304.49 0.00 7,711,334.25 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053594 2,530,968.38 0.00 5,180,365.87 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053595 1,004,807.67 0.00 4,175,558.20 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053596 1,658,168.05 0.00 2,517,390.15 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053597 27,142.44 0.00 2,490,247.71 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053598 2,800,243.41 0.00 - 309,995.70 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053599 1,915,680.39 0.00 - 2,225,676.09 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053600 3,699,403.13 0.00 - 5,925,079.22 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053601 569,338.69 0.00 - 6,494,417.91 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053602 2,773.86 0.00 - 6,497,191.77 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053603 741,941.19 0.00 - 7,239,132.96 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053604 895.00 0.00 - 7,240,027.96 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/05/10 049 Deb. Fdo. Unificado 00053605 234.99 0.00 - 7,240,262.95 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053606 1,410.32 0.00 - 7,241,673.27 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053607 340,779.12 0.00 - 7,582,452.39 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053608 18,641.10 0.00 - 7,601,093.49 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053609 11,557.96 0.00 - 7,612,651.45 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053610 9,233.33 0.00 - 7,621,884.78 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053611 5,652,296.07 0.00 - 13,274,180.85 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053612 1,703.56 0.00 - 13,275,884.41 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053613 34,181.88 0.00 - 13,310,066.29 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053614 611.12 0.00 - 13,310,677.41 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053615 219,462.25 0.00 - 13,530,139.66 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053616 37,416.45 0.00 - 13,567,556.11 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053617 15,633,253.05 0.00 - 29,200,809.16 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053618 4,616.00 0.00 - 29,205,425.16 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053619 115,271.66 0.00 - 29,320,696.82 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053620 1,417,891.80 0.00 - 30,738,588.62 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053621 118,987.08 0.00 - 30,857,575.70 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053622 19,263.08 0.00 - 30,876,838.78 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053623 1,206.89 0.00 - 30,878,045.67 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053624 1,922.25 0.00 - 30,879,967.92 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053625 15,754.02 0.00 - 30,895,721.94 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053626 301.45 0.00 - 30,896,023.39 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053627 2,295.69 0.00 - 30,898,319.08 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053628 1,941.00 0.00 - 30,900,260.08 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053629 15,118.94 0.00 - 30,915,379.02 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053630 1,961.34 0.00 - 30,917,340.36 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053631 44.76 0.00 - 30,917,385.12 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053632 8,647.22 0.00 - 30,926,032.34 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053633 497.95 0.00 - 30,926,530.29 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053634 6,202.05 0.00 - 30,932,732.34 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053635 81.73 0.00 - 30,932,814.07 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053636 42,649.55 0.00 - 30,975,463.62 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053637 1,939.11 0.00 - 30,977,402.73 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053638 42,583.07 0.00 - 31,019,985.80 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053639 7,886.57 0.00 - 31,027,872.37 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053640 79,091,571.89 0.00 -110,119,444.26 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053641 46,435.04 0.00 -110,165,879.30 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053642 83,960.21 0.00 -110,249,839.51 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053643 481,817.26 0.00 -110,731,656.77 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053644 14,171.13 0.00 -110,745,827.90 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053645 17,082.23 0.00 -110,762,910.13 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053646 460,929.61 0.00 -111,223,839.74 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053647 2,371,276.21 0.00 -113,595,115.95 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053648 55,521.83 0.00 -113,650,637.78 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053649 16,256.55 0.00 -113,666,894.33 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053650 33,224.84 0.00 -113,700,119.17 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053651 44,937.67 0.00 -113,745,056.84 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053652 51,374.88 0.00 -113,796,431.72 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053653 10,770.70 0.00 -113,807,202.42 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053654 14,007.03 0.00 -113,821,209.45 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053655 558.00 0.00 -113,821,767.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/05/10 049 Deb. Fdo. Unificado 00053656 19,182.44 0.00 -113,840,949.89 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053657 210,567.94 0.00 -114,051,517.83 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053658 0.90 0.00 -114,051,518.73 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053659 13,359.65 0.00 -114,064,878.38 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053660 61,512.16 0.00 -114,126,390.54 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053661 636,250.22 0.00 -114,762,640.76 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053662 291,965.59 0.00 -115,054,606.35 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053663 58,360.00 0.00 -115,112,966.35 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053664 374,799.00 0.00 -115,487,765.35 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053665 156,334.97 0.00 -115,644,100.32 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053666 3,014.35 0.00 -115,647,114.67 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053667 2,378,072.54 0.00 -118,025,187.21 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053668 39,151.68 0.00 -118,064,338.89 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053669 147.43 0.00 -118,064,486.32 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053670 12,697.59 0.00 -118,077,183.91 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053671 13,082.10 0.00 -118,090,266.01 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053672 18,426.94 0.00 -118,108,692.95 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053673 631,786.94 0.00 -118,740,479.89 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053674 26,820.52 0.00 -118,767,300.41 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053675 110,104.44 0.00 -118,877,404.85 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053676 110,807.95 0.00 -118,988,212.80 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053677 3,071.69 0.00 -118,991,284.49 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053678 342,406.68 0.00 -119,333,691.17 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053679 9,434.67 0.00 -119,343,125.84 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053680 45,921.65 0.00 -119,389,047.49 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053681 1,704.26 0.00 -119,390,751.75 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053682 2,372.65 0.00 -119,393,124.40 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053683 4.41 0.00 -119,393,128.81 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053684 4,804.02 0.00 -119,397,932.83 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053685 27,717.19 0.00 -119,425,650.02 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053686 2.00 0.00 -119,425,652.02 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053687 25.00 0.00 -119,425,677.02 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053688 111,203.09 0.00 -119,536,880.11 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053689 922,946.67 0.00 -120,459,826.78 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053690 49,000.00 0.00 -120,508,826.78 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053691 25,831.68 0.00 -120,534,658.46 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053692 1,743.28 0.00 -120,536,401.74 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053693 14,762.81 0.00 -120,551,164.55 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053694 385,884.99 0.00 -120,937,049.54 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053695 5,200.00 0.00 -120,942,249.54 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053696 18.00 0.00 -120,942,267.54 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053697 36.03 0.00 -120,942,303.57 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00053698 17,403,788.65 0.00 -138,346,092.22 Anulacion 17/05/10 548 00062451 0.00 1,662,766.22 -136,683,326.00 Anulacion 17/05/10 548 00062452 0.00 1,005,533.23 -135,677,792.77 Anulacion 17/05/10 548 00062453 0.00 1,773,249.49 -133,904,543.28 Anulacion 17/05/10 548 00062454 0.00 29,249.29 -133,875,293.99 Anulacion 17/05/10 548 00062455 0.00 2,800,243.41 -131,075,050.58 Anulacion 17/05/10 548 00062456 0.00 2,024,935.21 -129,050,115.37 Anulacion 17/05/10 548 00062457 0.00 3,699,749.13 -125,350,366.24 Anulacion 17/05/10 548 00062458 0.00 585,278.43 -124,765,087.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/05/10 548 00062459 0.00 2,773.86 -124,762,313.95 Anulacion 17/05/10 548 00062460 0.00 1,159,150.24 -123,603,163.71 Anulacion 17/05/10 548 00062461 0.00 895.00 -123,602,268.71 Anulacion 17/05/10 548 00062462 0.00 234.99 -123,602,033.72 Anulacion 17/05/10 548 00062463 0.00 806.89 -123,601,226.83 Anulacion 17/05/10 548 00062464 0.00 327,498.45 -123,273,728.38 Anulacion 17/05/10 548 00062465 0.00 10,565.30 -123,263,163.08 Anulacion 17/05/10 548 00062466 0.00 11,475.96 -123,251,687.12 Anulacion 17/05/10 548 00062467 0.00 9,233.33 -123,242,453.79 Anulacion 17/05/10 548 00062468 0.00 5,720,888.72 -117,521,565.07 Anulacion 17/05/10 548 00062469 0.00 1,675.84 -117,519,889.23 Anulacion 17/05/10 548 00062470 0.00 34,181.88 -117,485,707.35 Anulacion 17/05/10 548 00062471 0.00 611.12 -117,485,096.23 Anulacion 17/05/10 548 00062472 0.00 194,462.25 -117,290,633.98 Anulacion 17/05/10 548 00062473 0.00 670,576.63 -116,620,057.35 Anulacion 17/05/10 548 00062474 0.00 15,940,500.76 -100,679,556.59 Anulacion 17/05/10 548 00062475 0.00 4,616.00 -100,674,940.59 Anulacion 17/05/10 548 00062476 0.00 260,813.73 -100,414,126.86 Anulacion 17/05/10 548 00062477 0.00 1,417,891.80 - 98,996,235.06 Anulacion 17/05/10 548 00062478 0.00 118,987.08 - 98,877,247.98 Anulacion 17/05/10 548 00062479 0.00 15,958.65 - 98,861,289.33 Anulacion 17/05/10 548 00062480 0.00 1,206.89 - 98,860,082.44 Anulacion 17/05/10 548 00062481 0.00 1,922.25 - 98,858,160.19 Anulacion 17/05/10 548 00062482 0.00 15,754.02 - 98,842,406.17 Anulacion 17/05/10 548 00062483 0.00 71.94 - 98,842,334.23 Anulacion 17/05/10 548 00062484 0.00 2,295.69 - 98,840,038.54 Anulacion 17/05/10 548 00062485 0.00 1,941.00 - 98,838,097.54 Anulacion 17/05/10 548 00062486 0.00 15,118.94 - 98,822,978.60 Anulacion 17/05/10 548 00062487 0.00 111.26 - 98,822,867.34 Anulacion 17/05/10 548 00062488 0.00 44.76 - 98,822,822.58 Anulacion 17/05/10 548 00062489 0.00 14,897.75 - 98,807,924.83 Anulacion 17/05/10 548 00062490 0.00 497.95 - 98,807,426.88 Anulacion 17/05/10 548 00062491 0.00 6,202.05 - 98,801,224.83 Anulacion 17/05/10 548 00062492 0.00 15,600.57 - 98,785,624.26 Anulacion 17/05/10 548 00062493 0.00 91,585.88 - 98,694,038.38 Anulacion 17/05/10 548 00062494 0.00 1,939.11 - 98,692,099.27 Anulacion 17/05/10 548 00062495 0.00 39,401.60 - 98,652,697.67 Anulacion 17/05/10 548 00062496 0.00 7,886.57 - 98,644,811.10 Anulacion 17/05/10 548 00062497 0.00 100,784,992.43 2,140,181.33 Anulacion 17/05/10 548 00062498 0.00 46,435.04 2,186,616.37 Anulacion 17/05/10 548 00062499 0.00 80,054.97 2,266,671.34 Anulacion 17/05/10 548 00062500 0.00 471,521.07 2,738,192.41 Anulacion 17/05/10 548 00062501 0.00 14,171.13 2,752,363.54 Anulacion 17/05/10 548 00062502 0.00 17,082.23 2,769,445.77 Anulacion 17/05/10 548 00062503 0.00 460,881.61 3,230,327.38 Anulacion 17/05/10 548 00062504 0.00 2,320,285.81 5,550,613.19 Anulacion 17/05/10 548 00062505 0.00 54,935.47 5,605,548.66 Anulacion 17/05/10 548 00062506 0.00 16,256.55 5,621,805.21 Anulacion 17/05/10 548 00062507 0.00 30,318.72 5,652,123.93 Anulacion 17/05/10 548 00062508 0.00 44,937.67 5,697,061.60 Anulacion 17/05/10 548 00062509 0.00 51,293.32 5,748,354.92 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/05/10 548 00062510 0.00 10,690.70 5,759,045.62 Anulacion 17/05/10 548 00062511 0.00 14,007.03 5,773,052.65 Anulacion 17/05/10 548 00062512 0.00 558.00 5,773,610.65 Anulacion 17/05/10 548 00062513 0.00 19,182.44 5,792,793.09 Anulacion 17/05/10 548 00062514 0.00 210,567.94 6,003,361.03 Anulacion 17/05/10 548 00062515 0.00 0.90 6,003,361.93 Anulacion 17/05/10 548 00062516 0.00 13,359.65 6,016,721.58 Anulacion 17/05/10 548 00062517 0.00 58,671.06 6,075,392.64 Anulacion 17/05/10 548 00062518 0.00 636,055.22 6,711,447.86 Anulacion 17/05/10 548 00062519 0.00 291,965.59 7,003,413.45 Anulacion 17/05/10 548 00062520 0.00 58,360.00 7,061,773.45 Anulacion 17/05/10 548 00062521 0.00 370,498.72 7,432,272.17 Anulacion 17/05/10 548 00062522 0.00 152,874.97 7,585,147.14 Anulacion 17/05/10 548 00062523 0.00 3,014.35 7,588,161.49 Anulacion 17/05/10 548 00062524 0.00 2,378,072.54 9,966,234.03 Anulacion 17/05/10 548 00062525 0.00 39,151.68 10,005,385.71 Anulacion 17/05/10 548 00062526 0.00 147.43 10,005,533.14 Anulacion 17/05/10 548 00062527 0.00 12,697.59 10,018,230.73 Anulacion 17/05/10 548 00062528 0.00 12,954.60 10,031,185.33 Anulacion 17/05/10 548 00062529 0.00 18,387.20 10,049,572.53 Anulacion 17/05/10 548 00062530 0.00 631,786.94 10,681,359.47 Anulacion 17/05/10 548 00062531 0.00 26,820.52 10,708,179.99 Anulacion 17/05/10 548 00062532 0.00 93,184.44 10,801,364.43 Anulacion 17/05/10 548 00062533 0.00 107,207.95 10,908,572.38 Anulacion 17/05/10 548 00062534 0.00 9,518.95 10,918,091.33 Anulacion 17/05/10 548 00062535 0.00 342,406.68 11,260,498.01 Anulacion 17/05/10 548 00062536 0.00 9,434.67 11,269,932.68 Anulacion 17/05/10 548 00062537 0.00 42,481.65 11,312,414.33 Anulacion 17/05/10 548 00062538 0.00 13,026.44 11,325,440.77 Anulacion 17/05/10 548 00062539 0.00 2,372.65 11,327,813.42 Anulacion 17/05/10 548 00062540 0.00 4.41 11,327,817.83 Anulacion 17/05/10 548 00062541 0.00 4,804.02 11,332,621.85 Anulacion 17/05/10 548 00062542 0.00 16,622.40 11,349,244.25 Anulacion 17/05/10 548 00062543 0.00 2.00 11,349,246.25 Anulacion 17/05/10 548 00062544 0.00 25.00 11,349,271.25 Anulacion 17/05/10 548 00062545 0.00 110,331.32 11,459,602.57 Anulacion 17/05/10 548 00062546 0.00 922,946.67 12,382,549.24 Anulacion 17/05/10 548 00062547 0.00 49,000.00 12,431,549.24 Anulacion 17/05/10 548 00062548 0.00 25,831.68 12,457,380.92 Anulacion 17/05/10 548 00062549 0.00 1,743.28 12,459,124.20 Anulacion 17/05/10 548 00062550 0.00 14,762.81 12,473,887.01 Anulacion 17/05/10 548 00062551 0.00 385,884.99 12,859,772.00 Anulacion 17/05/10 548 00062552 0.00 5,200.00 12,864,972.00 Anulacion 17/05/10 548 00062553 0.00 18.00 12,864,990.00 Anulacion 17/05/10 548 00062554 0.00 36.03 12,865,026.03 Anulacion 17/05/10 548 00062555 0.00 18,822,829.73 31,687,855.76 Anulacion 18/05/10 548 00000564 0.00 23,361.99 31,711,217.75 Anulacion 18/05/10 548 00005641 0.00 2,529,990.19 34,241,207.94 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00018053 2,496,285.29 0.00 31,744,922.65 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00018055 23,631.99 0.00 31,721,290.66 Anulacion 18/05/10 548 00033036 0.00 1,694,083.22 33,415,373.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/05/10 548 00033037 0.00 1,040,610.96 34,455,984.84 Anulacion 18/05/10 548 00033038 0.00 1,865,124.12 36,321,108.96 Anulacion 18/05/10 548 00033039 0.00 29,791.38 36,350,900.34 Anulacion 18/05/10 548 00033040 0.00 2,800,243.41 39,151,143.75 Anulacion 18/05/10 548 00033041 0.00 2,025,205.32 41,176,349.07 Anulacion 18/05/10 548 00033042 0.00 3,699,749.13 44,876,098.20 Anulacion 18/05/10 548 00033043 0.00 585,278.43 45,461,376.63 Anulacion 18/05/10 548 00033044 0.00 2,773.86 45,464,150.49 Anulacion 18/05/10 548 00033045 0.00 1,142,671.50 46,606,821.99 Anulacion 18/05/10 548 00033046 0.00 895.00 46,607,716.99 Anulacion 18/05/10 548 00033047 0.00 234.99 46,607,951.98 Anulacion 18/05/10 548 00033048 0.00 806.89 46,608,758.87 Anulacion 18/05/10 548 00033049 0.00 347,768.65 46,956,527.52 Anulacion 18/05/10 548 00033050 0.00 8,840.30 46,965,367.82 Anulacion 18/05/10 548 00033051 0.00 11,475.96 46,976,843.78 Anulacion 18/05/10 548 00033052 0.00 9,233.33 46,986,077.11 Anulacion 18/05/10 548 00033053 0.00 5,321,036.93 52,307,114.04 Anulacion 18/05/10 548 00033054 0.00 1,675.84 52,308,789.88 Anulacion 18/05/10 548 00033055 0.00 34,181.88 52,342,971.76 Anulacion 18/05/10 548 00033056 0.00 611.12 52,343,582.88 Anulacion 18/05/10 548 00033057 0.00 194,662.25 52,538,245.13 Anulacion 18/05/10 548 00033058 0.00 656,914.16 53,195,159.29 Anulacion 18/05/10 548 00033059 0.00 15,940,500.76 69,135,660.05 Anulacion 18/05/10 548 00033060 0.00 4,616.00 69,140,276.05 Anulacion 18/05/10 548 00033061 0.00 260,813.73 69,401,089.78 Anulacion 18/05/10 548 00033062 0.00 1,417,891.80 70,818,981.58 Anulacion 18/05/10 548 00033063 0.00 118,987.08 70,937,968.66 Anulacion 18/05/10 548 00033064 0.00 15,879.03 70,953,847.69 Anulacion 18/05/10 548 00033065 0.00 1,206.89 70,955,054.58 Anulacion 18/05/10 548 00033066 0.00 1,922.25 70,956,976.83 Anulacion 18/05/10 548 00033067 0.00 15,754.02 70,972,730.85 Anulacion 18/05/10 548 00033068 0.00 71.94 70,972,802.79 Anulacion 18/05/10 548 00033069 0.00 2,295.69 70,975,098.48 Anulacion 18/05/10 548 00033070 0.00 1,941.00 70,977,039.48 Anulacion 18/05/10 548 00033071 0.00 15,118.94 70,992,158.42 Anulacion 18/05/10 548 00033072 0.00 67.26 70,992,225.68 Anulacion 18/05/10 548 00033073 0.00 44.76 70,992,270.44 Anulacion 18/05/10 548 00033074 0.00 11,922.52 71,004,192.96 Anulacion 18/05/10 548 00033075 0.00 497.95 71,004,690.91 Anulacion 18/05/10 548 00033076 0.00 6,202.05 71,010,892.96 Anulacion 18/05/10 548 00033077 0.00 15,600.57 71,026,493.53 Anulacion 18/05/10 548 00033078 0.00 91,504.88 71,117,998.41 Anulacion 18/05/10 548 00033079 0.00 1,939.11 71,119,937.52 Anulacion 18/05/10 548 00033080 0.00 38,669.11 71,158,606.63 Anulacion 18/05/10 548 00033081 0.00 7,886.57 71,166,493.20 Anulacion 18/05/10 548 00033082 0.00 104,118,632.09 175,285,125.29 Anulacion 18/05/10 548 00033083 0.00 46,435.04 175,331,560.33 Anulacion 18/05/10 548 00033084 0.00 77,182.04 175,408,742.37 Anulacion 18/05/10 548 00033085 0.00 444,295.36 175,853,037.73 Anulacion 18/05/10 548 00033086 0.00 823.17 175,853,860.90 Anulacion 18/05/10 548 00033087 0.00 17,082.23 175,870,943.13 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/05/10 548 00033088 0.00 460,881.61 176,331,824.74 Anulacion 18/05/10 548 00033089 0.00 2,046,199.38 178,378,024.12 Anulacion 18/05/10 548 00033090 0.00 124,429.73 178,502,453.85 Anulacion 18/05/10 548 00033091 0.00 16,256.55 178,518,710.40 Anulacion 18/05/10 548 00033092 0.00 30,095.12 178,548,805.52 Anulacion 18/05/10 548 00033093 0.00 42,918.67 178,591,724.19 Anulacion 18/05/10 548 00033094 0.00 51,231.77 178,642,955.96 Anulacion 18/05/10 548 00033095 0.00 10,690.70 178,653,646.66 Anulacion 18/05/10 548 00033096 0.00 14,007.03 178,667,653.69 Anulacion 18/05/10 548 00033097 0.00 558.00 178,668,211.69 Anulacion 18/05/10 548 00033098 0.00 19,182.44 178,687,394.13 Anulacion 18/05/10 548 00033099 0.00 210,567.94 178,897,962.07 Anulacion 18/05/10 548 00033100 0.00 0.90 178,897,962.97 Anulacion 18/05/10 548 00033101 0.00 13,359.65 178,911,322.62 Anulacion 18/05/10 548 00033102 0.00 58,671.06 178,969,993.68 Anulacion 18/05/10 548 00033103 0.00 796,357.11 179,766,350.79 Anulacion 18/05/10 548 00033104 0.00 291,965.59 180,058,316.38 Anulacion 18/05/10 548 00033105 0.00 58,360.00 180,116,676.38 Anulacion 18/05/10 548 00033106 0.00 366,311.44 180,482,987.82 Anulacion 18/05/10 548 00033107 0.00 148,080.97 180,631,068.79 Anulacion 18/05/10 548 00033108 0.00 3,014.35 180,634,083.14 Anulacion 18/05/10 548 00033109 0.00 2,378,072.54 183,012,155.68 Anulacion 18/05/10 548 00033110 0.00 37,835.55 183,049,991.23 Anulacion 18/05/10 548 00033111 0.00 147.43 183,050,138.66 Anulacion 18/05/10 548 00033112 0.00 12,697.59 183,062,836.25 Anulacion 18/05/10 548 00033113 0.00 12,954.60 183,075,790.85 Anulacion 18/05/10 548 00033114 0.00 7,260.17 183,083,051.02 Anulacion 18/05/10 548 00033115 0.00 626,759.61 183,709,810.63 Anulacion 18/05/10 548 00033116 0.00 23,829.52 183,733,640.15 Anulacion 18/05/10 548 00033117 0.00 109,382.44 183,843,022.59 Anulacion 18/05/10 548 00033118 0.00 106,207.95 183,949,230.54 Anulacion 18/05/10 548 00033119 0.00 9,508.20 183,958,738.74 Anulacion 18/05/10 548 00033120 0.00 342,406.68 184,301,145.42 Anulacion 18/05/10 548 00033121 0.00 8,530.50 184,309,675.92 Anulacion 18/05/10 548 00033122 0.00 42,481.65 184,352,157.57 Anulacion 18/05/10 548 00033123 0.00 12,389.51 184,364,547.08 Anulacion 18/05/10 548 00033124 0.00 2,372.65 184,366,919.73 Anulacion 18/05/10 548 00033125 0.00 4.41 184,366,924.14 Anulacion 18/05/10 548 00033126 0.00 4,804.02 184,371,728.16 Anulacion 18/05/10 548 00033127 0.00 40,776.08 184,412,504.24 Anulacion 18/05/10 548 00033128 0.00 2.00 184,412,506.24 Anulacion 18/05/10 548 00033129 0.00 25.00 184,412,531.24 Anulacion 18/05/10 548 00033130 0.00 107,728.61 184,520,259.85 Anulacion 18/05/10 548 00033131 0.00 922,946.67 185,443,206.52 Anulacion 18/05/10 548 00033132 0.00 49,000.00 185,492,206.52 Anulacion 18/05/10 548 00033133 0.00 38,807.04 185,531,013.56 Anulacion 18/05/10 548 00033134 0.00 1,743.28 185,532,756.84 Anulacion 18/05/10 548 00033135 0.00 14,762.81 185,547,519.65 Anulacion 18/05/10 548 00033136 0.00 241,381.26 185,788,900.91 Anulacion 18/05/10 548 00033137 0.00 5,200.00 185,794,100.91 Anulacion 18/05/10 548 00033138 0.00 18.00 185,794,118.91 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/05/10 548 00033139 0.00 36.03 185,794,154.94 Anulacion 18/05/10 548 00033140 0.00 19,432,414.25 205,226,569.19 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075374 1,662,766.22 0.00 203,563,802.97 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075375 1,005,533.23 0.00 202,558,269.74 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075376 1,773,249.49 0.00 200,785,020.25 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075377 29,249.29 0.00 200,755,770.96 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075378 2,800,243.41 0.00 197,955,527.55 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075379 2,024,935.21 0.00 195,930,592.34 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075380 3,699,749.13 0.00 192,230,843.21 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075381 585,278.43 0.00 191,645,564.78 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075382 2,773.86 0.00 191,642,790.92 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075383 1,159,150.24 0.00 190,483,640.68 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075384 895.00 0.00 190,482,745.68 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075385 234.99 0.00 190,482,510.69 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075386 806.89 0.00 190,481,703.80 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075387 327,498.45 0.00 190,154,205.35 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075388 10,565.30 0.00 190,143,640.05 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075389 11,475.96 0.00 190,132,164.09 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075390 9,233.33 0.00 190,122,930.76 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075391 5,720,888.72 0.00 184,402,042.04 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075392 1,675.84 0.00 184,400,366.20 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075393 34,181.88 0.00 184,366,184.32 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075394 611.12 0.00 184,365,573.20 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075395 194,462.25 0.00 184,171,110.95 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075396 670,576.63 0.00 183,500,534.32 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075397 15,940,500.76 0.00 167,560,033.56 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075398 4,616.00 0.00 167,555,417.56 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075399 260,813.73 0.00 167,294,603.83 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075400 1,417,891.80 0.00 165,876,712.03 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075401 118,987.08 0.00 165,757,724.95 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075402 15,958.65 0.00 165,741,766.30 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075403 1,206.89 0.00 165,740,559.41 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075404 1,922.25 0.00 165,738,637.16 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075405 15,754.02 0.00 165,722,883.14 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075406 71.94 0.00 165,722,811.20 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075407 2,295.69 0.00 165,720,515.51 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075408 1,941.00 0.00 165,718,574.51 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075409 15,118.94 0.00 165,703,455.57 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075410 111.26 0.00 165,703,344.31 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075411 44.76 0.00 165,703,299.55 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075412 14,897.75 0.00 165,688,401.80 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075413 497.95 0.00 165,687,903.85 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075414 6,202.05 0.00 165,681,701.80 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075415 15,600.57 0.00 165,666,101.23 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075416 91,585.88 0.00 165,574,515.35 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075417 1,939.11 0.00 165,572,576.24 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075418 39,401.60 0.00 165,533,174.64 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075419 7,886.57 0.00 165,525,288.07 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075420 100,784,992.43 0.00 64,740,295.64 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075421 46,435.04 0.00 64,693,860.60 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075422 80,054.97 0.00 64,613,805.63 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/05/10 049 Deb. Fdo. Unificado 00075423 471,521.07 0.00 64,142,284.56 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075424 14,171.13 0.00 64,128,113.43 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075425 17,082.23 0.00 64,111,031.20 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075426 460,881.61 0.00 63,650,149.59 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075427 2,320,285.81 0.00 61,329,863.78 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075428 54,935.47 0.00 61,274,928.31 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075429 16,256.55 0.00 61,258,671.76 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075430 30,318.72 0.00 61,228,353.04 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075431 44,937.67 0.00 61,183,415.37 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075432 51,293.32 0.00 61,132,122.05 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075433 10,690.70 0.00 61,121,431.35 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075434 14,007.03 0.00 61,107,424.32 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075435 558.00 0.00 61,106,866.32 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075436 19,182.44 0.00 61,087,683.88 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075437 210,567.94 0.00 60,877,115.94 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075438 0.90 0.00 60,877,115.04 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075439 13,359.65 0.00 60,863,755.39 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075440 58,671.06 0.00 60,805,084.33 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075441 636,055.22 0.00 60,169,029.11 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075442 291,965.59 0.00 59,877,063.52 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075443 58,360.00 0.00 59,818,703.52 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075444 370,498.72 0.00 59,448,204.80 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075445 152,874.97 0.00 59,295,329.83 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075446 3,014.35 0.00 59,292,315.48 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075447 2,378,072.54 0.00 56,914,242.94 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075448 39,151.68 0.00 56,875,091.26 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075449 147.43 0.00 56,874,943.83 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075450 12,697.59 0.00 56,862,246.24 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075451 12,954.60 0.00 56,849,291.64 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075452 18,387.20 0.00 56,830,904.44 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075453 631,786.94 0.00 56,199,117.50 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075454 26,820.52 0.00 56,172,296.98 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075455 93,184.44 0.00 56,079,112.54 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075456 107,207.95 0.00 55,971,904.59 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075457 9,518.95 0.00 55,962,385.64 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075458 342,406.68 0.00 55,619,978.96 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075459 9,434.67 0.00 55,610,544.29 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075460 42,481.65 0.00 55,568,062.64 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075461 13,026.44 0.00 55,555,036.20 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075462 2,372.65 0.00 55,552,663.55 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075463 4.41 0.00 55,552,659.14 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075464 4,804.02 0.00 55,547,855.12 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075465 16,622.40 0.00 55,531,232.72 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075466 2.00 0.00 55,531,230.72 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075467 25.00 0.00 55,531,205.72 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075468 110,331.32 0.00 55,420,874.40 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075469 922,946.67 0.00 54,497,927.73 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075470 49,000.00 0.00 54,448,927.73 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075471 25,831.68 0.00 54,423,096.05 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075472 1,743.28 0.00 54,421,352.77 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075473 14,762.81 0.00 54,406,589.96 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/05/10 049 Deb. Fdo. Unificado 00075474 385,884.99 0.00 54,020,704.97 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075475 5,200.00 0.00 54,015,504.97 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075476 18.00 0.00 54,015,486.97 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075477 36.03 0.00 54,015,450.94 Anulacion 18/05/10 049 Deb. Fdo. Unificado 00075478 18,822,829.73 0.00 35,192,621.21 Anulacion 19/05/10 548 00000564 0.00 22,255.49 35,214,876.70 Anulacion 19/05/10 548 00005641 0.00 2,507,965.28 37,722,841.98 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00019053 2,529,990.19 0.00 35,192,851.79 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00019055 23,361.99 0.00 35,169,489.80 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024158 1,694,083.22 0.00 33,475,406.58 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024159 1,040,610.96 0.00 32,434,795.62 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024160 1,865,124.12 0.00 30,569,671.50 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024161 29,791.38 0.00 30,539,880.12 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024162 2,800,243.41 0.00 27,739,636.71 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024163 2,025,205.32 0.00 25,714,431.39 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024164 3,699,749.13 0.00 22,014,682.26 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024165 585,278.43 0.00 21,429,403.83 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024166 2,773.86 0.00 21,426,629.97 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024167 1,142,671.50 0.00 20,283,958.47 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024168 895.00 0.00 20,283,063.47 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024169 234.99 0.00 20,282,828.48 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024170 806.89 0.00 20,282,021.59 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024171 347,768.65 0.00 19,934,252.94 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024172 8,840.30 0.00 19,925,412.64 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024173 11,475.96 0.00 19,913,936.68 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024174 9,233.33 0.00 19,904,703.35 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024175 5,321,036.93 0.00 14,583,666.42 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024176 1,675.84 0.00 14,581,990.58 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024177 34,181.88 0.00 14,547,808.70 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024178 611.12 0.00 14,547,197.58 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024179 194,662.25 0.00 14,352,535.33 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024180 656,914.16 0.00 13,695,621.17 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024181 15,940,500.76 0.00 - 2,244,879.59 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024182 4,616.00 0.00 - 2,249,495.59 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024183 260,813.73 0.00 - 2,510,309.32 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024184 1,417,891.80 0.00 - 3,928,201.12 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024185 118,987.08 0.00 - 4,047,188.20 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024186 15,879.03 0.00 - 4,063,067.23 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024187 1,206.89 0.00 - 4,064,274.12 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024188 1,922.25 0.00 - 4,066,196.37 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024189 15,754.02 0.00 - 4,081,950.39 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024190 71.94 0.00 - 4,082,022.33 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024191 2,295.69 0.00 - 4,084,318.02 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024192 1,941.00 0.00 - 4,086,259.02 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024193 15,118.94 0.00 - 4,101,377.96 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024194 67.26 0.00 - 4,101,445.22 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024195 44.76 0.00 - 4,101,489.98 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024196 11,922.52 0.00 - 4,113,412.50 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024197 497.95 0.00 - 4,113,910.45 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024198 6,202.05 0.00 - 4,120,112.50 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024199 15,600.57 0.00 - 4,135,713.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/05/10 049 Deb. Fdo. Unificado 00024200 91,504.88 0.00 - 4,227,217.95 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024201 1,939.11 0.00 - 4,229,157.06 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024202 38,669.11 0.00 - 4,267,826.17 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024203 7,886.57 0.00 - 4,275,712.74 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024204 104,118,632.09 0.00 -108,394,344.83 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024205 46,435.04 0.00 -108,440,779.87 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024206 77,182.04 0.00 -108,517,961.91 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024207 444,295.36 0.00 -108,962,257.27 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024208 823.17 0.00 -108,963,080.44 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024209 17,082.23 0.00 -108,980,162.67 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024210 460,881.61 0.00 -109,441,044.28 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024211 2,046,199.38 0.00 -111,487,243.66 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024212 124,429.73 0.00 -111,611,673.39 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024213 16,256.55 0.00 -111,627,929.94 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024214 30,095.12 0.00 -111,658,025.06 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024215 42,918.67 0.00 -111,700,943.73 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024216 51,231.77 0.00 -111,752,175.50 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024217 10,690.70 0.00 -111,762,866.20 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024218 14,007.03 0.00 -111,776,873.23 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024219 558.00 0.00 -111,777,431.23 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024220 19,182.44 0.00 -111,796,613.67 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024221 210,567.94 0.00 -112,007,181.61 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024222 0.90 0.00 -112,007,182.51 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024223 13,359.65 0.00 -112,020,542.16 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024224 58,671.06 0.00 -112,079,213.22 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024225 796,357.11 0.00 -112,875,570.33 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024226 291,965.59 0.00 -113,167,535.92 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024227 58,360.00 0.00 -113,225,895.92 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024228 366,311.44 0.00 -113,592,207.36 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024229 148,080.97 0.00 -113,740,288.33 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024230 3,014.35 0.00 -113,743,302.68 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024231 2,378,072.54 0.00 -116,121,375.22 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024232 37,835.55 0.00 -116,159,210.77 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024233 147.43 0.00 -116,159,358.20 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024234 12,697.59 0.00 -116,172,055.79 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024235 12,954.60 0.00 -116,185,010.39 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024236 7,260.17 0.00 -116,192,270.56 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024237 626,759.61 0.00 -116,819,030.17 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024238 23,829.52 0.00 -116,842,859.69 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024239 109,382.44 0.00 -116,952,242.13 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024240 106,207.95 0.00 -117,058,450.08 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024241 9,508.20 0.00 -117,067,958.28 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024242 342,406.68 0.00 -117,410,364.96 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024243 8,530.50 0.00 -117,418,895.46 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024244 42,481.65 0.00 -117,461,377.11 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024245 12,389.51 0.00 -117,473,766.62 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024246 2,372.65 0.00 -117,476,139.27 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024247 4.41 0.00 -117,476,143.68 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024248 4,804.02 0.00 -117,480,947.70 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024249 40,776.08 0.00 -117,521,723.78 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024250 2.00 0.00 -117,521,725.78 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/05/10 049 Deb. Fdo. Unificado 00024251 25.00 0.00 -117,521,750.78 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024252 107,728.61 0.00 -117,629,479.39 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024253 922,946.67 0.00 -118,552,426.06 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024254 49,000.00 0.00 -118,601,426.06 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024255 38,807.04 0.00 -118,640,233.10 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024256 1,743.28 0.00 -118,641,976.38 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024257 14,762.81 0.00 -118,656,739.19 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024258 241,381.26 0.00 -118,898,120.45 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024259 5,200.00 0.00 -118,903,320.45 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024260 18.00 0.00 -118,903,338.45 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024261 36.03 0.00 -118,903,374.48 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00024262 19,432,414.25 0.00 -138,335,788.73 Anulacion 19/05/10 548 00081898 0.00 1,718,078.16 -136,617,710.57 Anulacion 19/05/10 548 00081899 0.00 1,108,461.60 -135,509,248.97 Anulacion 19/05/10 548 00081900 0.00 1,767,714.27 -133,741,534.70 Anulacion 19/05/10 548 00081901 0.00 1,438.58 -133,740,096.12 Anulacion 19/05/10 548 00081902 0.00 2,800,243.41 -130,939,852.71 Anulacion 19/05/10 548 00081903 0.00 2,025,275.32 -128,914,577.39 Anulacion 19/05/10 548 00081904 0.00 3,379,189.56 -125,535,387.83 Anulacion 19/05/10 548 00081905 0.00 585,278.43 -124,950,109.40 Anulacion 19/05/10 548 00081906 0.00 2,773.86 -124,947,335.54 Anulacion 19/05/10 548 00081907 0.00 1,071,439.50 -123,875,896.04 Anulacion 19/05/10 548 00081908 0.00 895.00 -123,875,001.04 Anulacion 19/05/10 548 00081909 0.00 234.99 -123,874,766.05 Anulacion 19/05/10 548 00081910 0.00 806.89 -123,873,959.16 Anulacion 19/05/10 548 00081911 0.00 344,266.17 -123,529,692.99 Anulacion 19/05/10 548 00081912 0.00 7,191.92 -123,522,501.07 Anulacion 19/05/10 548 00081913 0.00 11,475.96 -123,511,025.11 Anulacion 19/05/10 548 00081914 0.00 9,233.33 -123,501,791.78 Anulacion 19/05/10 548 00081915 0.00 5,440,525.56 -118,061,266.22 Anulacion 19/05/10 548 00081916 0.00 1,675.84 -118,059,590.38 Anulacion 19/05/10 548 00081917 0.00 34,181.88 -118,025,408.50 Anulacion 19/05/10 548 00081918 0.00 611.12 -118,024,797.38 Anulacion 19/05/10 548 00081919 0.00 194,662.25 -117,830,135.13 Anulacion 19/05/10 548 00081920 0.00 639,447.23 -117,190,687.90 Anulacion 19/05/10 548 00081921 0.00 15,940,500.76 -101,250,187.14 Anulacion 19/05/10 548 00081922 0.00 4,616.00 -101,245,571.14 Anulacion 19/05/10 548 00081923 0.00 260,813.73 -100,984,757.41 Anulacion 19/05/10 548 00081924 0.00 1,417,891.80 - 99,566,865.61 Anulacion 19/05/10 548 00081925 0.00 118,987.08 - 99,447,878.53 Anulacion 19/05/10 548 00081926 0.00 15,307.03 - 99,432,571.50 Anulacion 19/05/10 548 00081927 0.00 1,206.89 - 99,431,364.61 Anulacion 19/05/10 548 00081928 0.00 19,885.61 - 99,411,479.00 Anulacion 19/05/10 548 00081929 0.00 14,954.02 - 99,396,524.98 Anulacion 19/05/10 548 00081930 0.00 71.94 - 99,396,453.04 Anulacion 19/05/10 548 00081931 0.00 1,615.69 - 99,394,837.35 Anulacion 19/05/10 548 00081932 0.00 533.00 - 99,394,304.35 Anulacion 19/05/10 548 00081933 0.00 15,118.94 - 99,379,185.41 Anulacion 19/05/10 548 00081934 0.00 67.26 - 99,379,118.15 Anulacion 19/05/10 548 00081935 0.00 44.76 - 99,379,073.39 Anulacion 19/05/10 548 00081936 0.00 11,922.52 - 99,367,150.87 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:52 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/05/10 548 00081937 0.00 145.95 - 99,367,004.92 Anulacion 19/05/10 548 00081938 0.00 6,064.71 - 99,360,940.21 Anulacion 19/05/10 548 00081939 0.00 7,194.87 - 99,353,745.34 Anulacion 19/05/10 548 00081940 0.00 76,664.19 - 99,277,081.15 Anulacion 19/05/10 548 00081941 0.00 1,939.11 - 99,275,142.04 Anulacion 19/05/10 548 00081942 0.00 38,211.06 - 99,236,930.98 Anulacion 19/05/10 548 00081943 0.00 7,886.57 - 99,229,044.41 Anulacion 19/05/10 548 00081944 0.00 122,300,299.82 23,071,255.41 Anulacion 19/05/10 548 00081945 0.00 46,435.04 23,117,690.45 Anulacion 19/05/10 548 00081946 0.00 75,937.91 23,193,628.36 Anulacion 19/05/10 548 00081947 0.00 421,458.92 23,615,087.28 Anulacion 19/05/10 548 00081948 0.00 823.17 23,615,910.45 Anulacion 19/05/10 548 00081949 0.00 17,082.23 23,632,992.68 Anulacion 19/05/10 548 00081950 0.00 460,881.61 24,093,874.29 Anulacion 19/05/10 548 00081951 0.00 1,965,901.30 26,059,775.59 Anulacion 19/05/10 548 00081952 0.00 123,354.56 26,183,130.15 Anulacion 19/05/10 548 00081953 0.00 16,256.55 26,199,386.70 Anulacion 19/05/10 548 00081954 0.00 25,613.72 26,225,000.42 Anulacion 19/05/10 548 00081955 0.00 42,840.67 26,267,841.09 Anulacion 19/05/10 548 00081956 0.00 49,773.83 26,317,614.92 Anulacion 19/05/10 548 00081957 0.00 10,594.70 26,328,209.62 Anulacion 19/05/10 548 00081958 0.00 9,007.03 26,337,216.65 Anulacion 19/05/10 548 00081959 0.00 558.00 26,337,774.65 Anulacion 19/05/10 548 00081960 0.00 19,182.44 26,356,957.09 Anulacion 19/05/10 548 00081961 0.00 210,567.94 26,567,525.03 Anulacion 19/05/10 548 00081962 0.00 0.90 26,567,525.93 Anulacion 19/05/10 548 00081963 0.00 13,359.65 26,580,885.58 Anulacion 19/05/10 548 00081964 0.00 54,688.91 26,635,574.49 Anulacion 19/05/10 548 00081965 0.00 662,870.94 27,298,445.43 Anulacion 19/05/10 548 00081966 0.00 291,965.59 27,590,411.02 Anulacion 19/05/10 548 00081967 0.00 58,360.00 27,648,771.02 Anulacion 19/05/10 548 00081968 0.00 366,148.87 28,014,919.89 Anulacion 19/05/10 548 00081969 0.00 142,465.97 28,157,385.86 Anulacion 19/05/10 548 00081970 0.00 3,014.35 28,160,400.21 Anulacion 19/05/10 548 00081971 0.00 2,378,072.54 30,538,472.75 Anulacion 19/05/10 548 00081972 0.00 32,868.28 30,571,341.03 Anulacion 19/05/10 548 00081973 0.00 147.43 30,571,488.46 Anulacion 19/05/10 548 00081974 0.00 12,697.59 30,584,186.05 Anulacion 19/05/10 548 00081975 0.00 12,954.60 30,597,140.65 Anulacion 19/05/10 548 00081976 0.00 5,026.59 30,602,167.24 Anulacion 19/05/10 548 00081977 0.00 626,286.81 31,228,454.05 Anulacion 19/05/10 548 00081978 0.00 23,578.52 31,252,032.57 Anulacion 19/05/10 548 00081979 0.00 104,322.44 31,356,355.01 Anulacion 19/05/10 548 00081980 0.00 126,207.95 31,482,562.96 Anulacion 19/05/10 548 00081981 0.00 5,382.45 31,487,945.41 Anulacion 19/05/10 548 00081982 0.00 342,406.68 31,830,352.09 Anulacion 19/05/10 548 00081983 0.00 5,771.57 31,836,123.66 Anulacion 19/05/10 548 00081984 0.00 42,481.65 31,878,605.31 Anulacion 19/05/10 548 00081985 0.00 5,988.93 31,884,594.24 Anulacion 19/05/10 548 00081986 0.00 2,372.65 31,886,966.89 Anulacion 19/05/10 548 00081987 0.00 4.41 31,886,971.30 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/05/10 548 00081988 0.00 4,804.02 31,891,775.32 Anulacion 19/05/10 548 00081989 0.00 40,734.43 31,932,509.75 Anulacion 19/05/10 548 00081990 0.00 2.00 31,932,511.75 Anulacion 19/05/10 548 00081991 0.00 25.00 31,932,536.75 Anulacion 19/05/10 548 00081992 0.00 107,728.61 32,040,265.36 Anulacion 19/05/10 548 00081993 0.00 922,946.67 32,963,212.03 Anulacion 19/05/10 548 00081994 0.00 49,000.00 33,012,212.03 Anulacion 19/05/10 548 00081995 0.00 38,807.04 33,051,019.07 Anulacion 19/05/10 548 00081996 0.00 1,743.28 33,052,762.35 Anulacion 19/05/10 548 00081997 0.00 14,762.81 33,067,525.16 Anulacion 19/05/10 548 00081998 0.00 164,536.48 33,232,061.64 Anulacion 19/05/10 548 00081999 0.00 5,200.00 33,237,261.64 Anulacion 19/05/10 548 00082000 0.00 18.00 33,237,279.64 Anulacion 19/05/10 548 00082001 0.00 36.03 33,237,315.67 Anulacion 19/05/10 548 00082002 0.00 19,725,912.89 52,963,228.56 Anulacion 20/05/10 548 00000564 0.00 33,533.60 52,996,762.16 Anulacion 20/05/10 548 00005641 0.00 2,445,785.66 55,442,547.82 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014101 1,718,078.16 0.00 53,724,469.66 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014102 1,108,461.60 0.00 52,616,008.06 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014103 1,767,714.27 0.00 50,848,293.79 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014104 1,438.58 0.00 50,846,855.21 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014105 2,800,243.41 0.00 48,046,611.80 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014106 2,025,275.32 0.00 46,021,336.48 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014107 3,379,189.56 0.00 42,642,146.92 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014108 585,278.43 0.00 42,056,868.49 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014109 2,773.86 0.00 42,054,094.63 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014110 1,071,439.50 0.00 40,982,655.13 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014111 895.00 0.00 40,981,760.13 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014112 234.99 0.00 40,981,525.14 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014113 806.89 0.00 40,980,718.25 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014114 344,266.17 0.00 40,636,452.08 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014115 7,191.92 0.00 40,629,260.16 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014116 11,475.96 0.00 40,617,784.20 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014117 9,233.33 0.00 40,608,550.87 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014118 5,440,525.56 0.00 35,168,025.31 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014119 1,675.84 0.00 35,166,349.47 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014120 34,181.88 0.00 35,132,167.59 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014121 611.12 0.00 35,131,556.47 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014122 194,662.25 0.00 34,936,894.22 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014123 639,447.23 0.00 34,297,446.99 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014124 15,940,500.76 0.00 18,356,946.23 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014125 4,616.00 0.00 18,352,330.23 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014126 260,813.73 0.00 18,091,516.50 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014127 1,417,891.80 0.00 16,673,624.70 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014128 118,987.08 0.00 16,554,637.62 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014129 15,307.03 0.00 16,539,330.59 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014130 1,206.89 0.00 16,538,123.70 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014131 19,885.61 0.00 16,518,238.09 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014132 14,954.02 0.00 16,503,284.07 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014133 71.94 0.00 16,503,212.13 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014134 1,615.69 0.00 16,501,596.44 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/05/10 049 Deb. Fdo. Unificado 00014135 533.00 0.00 16,501,063.44 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014136 15,118.94 0.00 16,485,944.50 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014137 67.26 0.00 16,485,877.24 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014138 44.76 0.00 16,485,832.48 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014139 11,922.52 0.00 16,473,909.96 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014140 145.95 0.00 16,473,764.01 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014141 6,064.71 0.00 16,467,699.30 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014142 7,194.87 0.00 16,460,504.43 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014143 76,664.19 0.00 16,383,840.24 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014144 1,939.11 0.00 16,381,901.13 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014145 38,211.06 0.00 16,343,690.07 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014146 7,886.57 0.00 16,335,803.50 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014147 122,300,299.82 0.00 -105,964,496.32 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014148 46,435.04 0.00 -106,010,931.36 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014149 75,937.91 0.00 -106,086,869.27 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014150 421,458.92 0.00 -106,508,328.19 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014151 823.17 0.00 -106,509,151.36 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014152 17,082.23 0.00 -106,526,233.59 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014153 460,881.61 0.00 -106,987,115.20 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014154 1,965,901.30 0.00 -108,953,016.50 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014155 123,354.56 0.00 -109,076,371.06 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014156 16,256.55 0.00 -109,092,627.61 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014157 25,613.72 0.00 -109,118,241.33 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014158 42,840.67 0.00 -109,161,082.00 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014159 49,773.83 0.00 -109,210,855.83 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014160 10,594.70 0.00 -109,221,450.53 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014161 9,007.03 0.00 -109,230,457.56 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014162 558.00 0.00 -109,231,015.56 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014163 19,182.44 0.00 -109,250,198.00 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014164 210,567.94 0.00 -109,460,765.94 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014165 0.90 0.00 -109,460,766.84 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014166 13,359.65 0.00 -109,474,126.49 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014167 54,688.91 0.00 -109,528,815.40 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014168 662,870.94 0.00 -110,191,686.34 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014169 291,965.59 0.00 -110,483,651.93 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014170 58,360.00 0.00 -110,542,011.93 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014171 366,148.87 0.00 -110,908,160.80 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014172 142,465.97 0.00 -111,050,626.77 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014173 3,014.35 0.00 -111,053,641.12 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014174 2,378,072.54 0.00 -113,431,713.66 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014175 32,868.28 0.00 -113,464,581.94 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014176 147.43 0.00 -113,464,729.37 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014177 12,697.59 0.00 -113,477,426.96 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014178 12,954.60 0.00 -113,490,381.56 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014179 5,026.59 0.00 -113,495,408.15 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014180 626,286.81 0.00 -114,121,694.96 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014181 23,578.52 0.00 -114,145,273.48 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014182 104,322.44 0.00 -114,249,595.92 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014183 126,207.95 0.00 -114,375,803.87 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014184 5,382.45 0.00 -114,381,186.32 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014185 342,406.68 0.00 -114,723,593.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/05/10 049 Deb. Fdo. Unificado 00014186 5,771.57 0.00 -114,729,364.57 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014187 42,481.65 0.00 -114,771,846.22 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014188 5,988.93 0.00 -114,777,835.15 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014189 2,372.65 0.00 -114,780,207.80 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014190 4.41 0.00 -114,780,212.21 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014191 4,804.02 0.00 -114,785,016.23 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014192 40,734.43 0.00 -114,825,750.66 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014193 2.00 0.00 -114,825,752.66 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014194 25.00 0.00 -114,825,777.66 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014195 107,728.61 0.00 -114,933,506.27 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014196 922,946.67 0.00 -115,856,452.94 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014197 49,000.00 0.00 -115,905,452.94 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014198 38,807.04 0.00 -115,944,259.98 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014199 1,743.28 0.00 -115,946,003.26 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014200 14,762.81 0.00 -115,960,766.07 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014201 164,536.48 0.00 -116,125,302.55 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014202 5,200.00 0.00 -116,130,502.55 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014203 18.00 0.00 -116,130,520.55 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014204 36.03 0.00 -116,130,556.58 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00014205 19,725,912.89 0.00 -135,856,469.47 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00020053 2,507,965.28 0.00 -138,364,434.75 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00020055 22,255.49 0.00 -138,386,690.24 Anulacion 20/05/10 548 00081232 0.00 1,737,391.58 -136,649,298.66 Anulacion 20/05/10 548 00081233 0.00 1,121,129.76 -135,528,168.90 Anulacion 20/05/10 548 00081234 0.00 2,102,883.56 -133,425,285.34 Anulacion 20/05/10 548 00081235 0.00 1,832.75 -133,423,452.59 Anulacion 20/05/10 548 00081236 0.00 2,800,243.41 -130,623,209.18 Anulacion 20/05/10 548 00081237 0.00 2,025,375.32 -128,597,833.86 Anulacion 20/05/10 548 00081238 0.00 3,379,189.56 -125,218,644.30 Anulacion 20/05/10 548 00081239 0.00 585,278.43 -124,633,365.87 Anulacion 20/05/10 548 00081240 0.00 2,773.86 -124,630,592.01 Anulacion 20/05/10 548 00081241 0.00 1,022,790.75 -123,607,801.26 Anulacion 20/05/10 548 00081242 0.00 895.00 -123,606,906.26 Anulacion 20/05/10 548 00081243 0.00 234.99 -123,606,671.27 Anulacion 20/05/10 548 00081244 0.00 806.89 -123,605,864.38 Anulacion 20/05/10 548 00081245 0.00 303,898.96 -123,301,965.42 Anulacion 20/05/10 548 00081246 0.00 4,594.87 -123,297,370.55 Anulacion 20/05/10 548 00081247 0.00 5,595.36 -123,291,775.19 Anulacion 20/05/10 548 00081248 0.00 8,570.33 -123,283,204.86 Anulacion 20/05/10 548 00081249 0.00 5,477,421.83 -117,805,783.03 Anulacion 20/05/10 548 00081250 0.00 1,675.84 -117,804,107.19 Anulacion 20/05/10 548 00081251 0.00 34,181.88 -117,769,925.31 Anulacion 20/05/10 548 00081252 0.00 611.12 -117,769,314.19 Anulacion 20/05/10 548 00081253 0.00 224,662.25 -117,544,651.94 Anulacion 20/05/10 548 00081254 0.00 638,791.23 -116,905,860.71 Anulacion 20/05/10 548 00081255 0.00 15,940,500.76 -100,965,359.95 Anulacion 20/05/10 548 00081256 0.00 4,616.00 -100,960,743.95 Anulacion 20/05/10 548 00081257 0.00 260,813.73 -100,699,930.22 Anulacion 20/05/10 548 00081258 0.00 1,417,891.80 - 99,282,038.42 Anulacion 20/05/10 548 00081259 0.00 118,987.08 - 99,163,051.34 Anulacion 20/05/10 548 00081260 0.00 14,009.52 - 99,149,041.82 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/05/10 548 00081261 0.00 1,024.07 - 99,148,017.75 Anulacion 20/05/10 548 00081262 0.00 19,885.61 - 99,128,132.14 Anulacion 20/05/10 548 00081263 0.00 30,520.05 - 99,097,612.09 Anulacion 20/05/10 548 00081264 0.00 71.94 - 99,097,540.15 Anulacion 20/05/10 548 00081265 0.00 10,179.89 - 99,087,360.26 Anulacion 20/05/10 548 00081266 0.00 533.00 - 99,086,827.26 Anulacion 20/05/10 548 00081267 0.00 15,118.94 - 99,071,708.32 Anulacion 20/05/10 548 00081268 0.00 67.26 - 99,071,641.06 Anulacion 20/05/10 548 00081269 0.00 9,354.58 - 99,062,286.48 Anulacion 20/05/10 548 00081270 0.00 11,922.52 - 99,050,363.96 Anulacion 20/05/10 548 00081271 0.00 145.95 - 99,050,218.01 Anulacion 20/05/10 548 00081272 0.00 5,764.71 - 99,044,453.30 Anulacion 20/05/10 548 00081273 0.00 7,194.87 - 99,037,258.43 Anulacion 20/05/10 548 00081274 0.00 72,300.50 - 98,964,957.93 Anulacion 20/05/10 548 00081275 0.00 1,939.11 - 98,963,018.82 Anulacion 20/05/10 548 00081276 0.00 34,502.61 - 98,928,516.21 Anulacion 20/05/10 548 00081277 0.00 7,850.57 - 98,920,665.64 Anulacion 20/05/10 548 00081278 0.00 124,996,171.94 26,075,506.30 Anulacion 20/05/10 548 00081279 0.00 91,435.04 26,166,941.34 Anulacion 20/05/10 548 00081280 0.00 100,478.84 26,267,420.18 Anulacion 20/05/10 548 00081281 0.00 423,346.53 26,690,766.71 Anulacion 20/05/10 548 00081282 0.00 823.17 26,691,589.88 Anulacion 20/05/10 548 00081283 0.00 17,082.23 26,708,672.11 Anulacion 20/05/10 548 00081284 0.00 432,540.93 27,141,213.04 Anulacion 20/05/10 548 00081285 0.00 1,919,432.16 29,060,645.20 Anulacion 20/05/10 548 00081286 0.00 120,917.53 29,181,562.73 Anulacion 20/05/10 548 00081287 0.00 16,256.55 29,197,819.28 Anulacion 20/05/10 548 00081288 0.00 25,613.72 29,223,433.00 Anulacion 20/05/10 548 00081289 0.00 39,928.67 29,263,361.67 Anulacion 20/05/10 548 00081290 0.00 42,263.81 29,305,625.48 Anulacion 20/05/10 548 00081291 0.00 10,594.70 29,316,220.18 Anulacion 20/05/10 548 00081292 0.00 9,007.03 29,325,227.21 Anulacion 20/05/10 548 00081293 0.00 558.00 29,325,785.21 Anulacion 20/05/10 548 00081294 0.00 118,448.36 29,444,233.57 Anulacion 20/05/10 548 00081295 0.00 210,567.94 29,654,801.51 Anulacion 20/05/10 548 00081296 0.00 0.90 29,654,802.41 Anulacion 20/05/10 548 00081297 0.00 13,359.65 29,668,162.06 Anulacion 20/05/10 548 00081298 0.00 54,688.91 29,722,850.97 Anulacion 20/05/10 548 00081299 0.00 653,663.50 30,376,514.47 Anulacion 20/05/10 548 00081300 0.00 291,965.59 30,668,480.06 Anulacion 20/05/10 548 00081301 0.00 58,360.00 30,726,840.06 Anulacion 20/05/10 548 00081302 0.00 361,694.22 31,088,534.28 Anulacion 20/05/10 548 00081303 0.00 141,820.92 31,230,355.20 Anulacion 20/05/10 548 00081304 0.00 3,014.35 31,233,369.55 Anulacion 20/05/10 548 00081305 0.00 2,378,072.54 33,611,442.09 Anulacion 20/05/10 548 00081306 0.00 29,119.08 33,640,561.17 Anulacion 20/05/10 548 00081307 0.00 147.43 33,640,708.60 Anulacion 20/05/10 548 00081308 0.00 12,444.77 33,653,153.37 Anulacion 20/05/10 548 00081309 0.00 12,441.60 33,665,594.97 Anulacion 20/05/10 548 00081310 0.00 5,011.42 33,670,606.39 Anulacion 20/05/10 548 00081311 0.00 626,286.81 34,296,893.20 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/05/10 548 00081312 0.00 18,142.52 34,315,035.72 Anulacion 20/05/10 548 00081313 0.00 104,322.44 34,419,358.16 Anulacion 20/05/10 548 00081314 0.00 120,407.95 34,539,766.11 Anulacion 20/05/10 548 00081315 0.00 5,359.12 34,545,125.23 Anulacion 20/05/10 548 00081316 0.00 342,406.68 34,887,531.91 Anulacion 20/05/10 548 00081317 0.00 5,771.57 34,893,303.48 Anulacion 20/05/10 548 00081318 0.00 42,481.65 34,935,785.13 Anulacion 20/05/10 548 00081319 0.00 5,937.08 34,941,722.21 Anulacion 20/05/10 548 00081320 0.00 2,372.65 34,944,094.86 Anulacion 20/05/10 548 00081321 0.00 4.41 34,944,099.27 Anulacion 20/05/10 548 00081322 0.00 4,804.02 34,948,903.29 Anulacion 20/05/10 548 00081323 0.00 29,964.43 34,978,867.72 Anulacion 20/05/10 548 00081324 0.00 2.00 34,978,869.72 Anulacion 20/05/10 548 00081325 0.00 25.00 34,978,894.72 Anulacion 20/05/10 548 00081326 0.00 107,587.66 35,086,482.38 Anulacion 20/05/10 548 00081327 0.00 922,946.67 36,009,429.05 Anulacion 20/05/10 548 00081328 0.00 49,000.00 36,058,429.05 Anulacion 20/05/10 548 00081329 0.00 38,807.04 36,097,236.09 Anulacion 20/05/10 548 00081330 0.00 1,743.28 36,098,979.37 Anulacion 20/05/10 548 00081331 0.00 14,762.81 36,113,742.18 Anulacion 20/05/10 548 00081332 0.00 148,013.56 36,261,755.74 Anulacion 20/05/10 548 00081333 0.00 5,200.00 36,266,955.74 Anulacion 20/05/10 548 00081334 0.00 18.00 36,266,973.74 Anulacion 20/05/10 548 00081335 0.00 577,098.17 36,844,071.91 Anulacion 20/05/10 548 00081336 0.00 20,359,753.94 57,203,825.85 Anulacion 21/05/10 548 00000564 0.00 2,428,262.09 59,632,087.94 Anulacion 21/05/10 548 00005641 0.00 50,877.90 59,682,965.84 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00021053 2,445,785.66 0.00 57,237,180.18 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00021055 33,533.60 0.00 57,203,646.58 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042427 1,737,391.58 0.00 55,466,255.00 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042428 1,121,129.76 0.00 54,345,125.24 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042429 2,102,883.56 0.00 52,242,241.68 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042430 1,832.75 0.00 52,240,408.93 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042431 2,800,243.41 0.00 49,440,165.52 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042432 2,025,375.32 0.00 47,414,790.20 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042433 3,379,189.56 0.00 44,035,600.64 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042434 585,278.43 0.00 43,450,322.21 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042435 2,773.86 0.00 43,447,548.35 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042436 1,022,790.75 0.00 42,424,757.60 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042437 895.00 0.00 42,423,862.60 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042438 234.99 0.00 42,423,627.61 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042439 806.89 0.00 42,422,820.72 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042440 303,898.96 0.00 42,118,921.76 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042441 4,594.87 0.00 42,114,326.89 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042442 5,595.36 0.00 42,108,731.53 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042443 8,570.33 0.00 42,100,161.20 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042444 5,477,421.83 0.00 36,622,739.37 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042445 1,675.84 0.00 36,621,063.53 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042446 34,181.88 0.00 36,586,881.65 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042447 611.12 0.00 36,586,270.53 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042448 224,662.25 0.00 36,361,608.28 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/05/10 049 Deb. Fdo. Unificado 00042449 638,791.23 0.00 35,722,817.05 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042450 15,940,500.76 0.00 19,782,316.29 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042451 4,616.00 0.00 19,777,700.29 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042452 260,813.73 0.00 19,516,886.56 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042453 1,417,891.80 0.00 18,098,994.76 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042454 118,987.08 0.00 17,980,007.68 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042455 14,009.52 0.00 17,965,998.16 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042456 1,024.07 0.00 17,964,974.09 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042457 19,885.61 0.00 17,945,088.48 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042458 30,520.05 0.00 17,914,568.43 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042459 71.94 0.00 17,914,496.49 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042460 10,179.89 0.00 17,904,316.60 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042461 533.00 0.00 17,903,783.60 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042462 15,118.94 0.00 17,888,664.66 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042463 67.26 0.00 17,888,597.40 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042464 9,354.58 0.00 17,879,242.82 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042465 11,922.52 0.00 17,867,320.30 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042466 145.95 0.00 17,867,174.35 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042467 5,764.71 0.00 17,861,409.64 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042468 7,194.87 0.00 17,854,214.77 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042469 72,300.50 0.00 17,781,914.27 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042470 1,939.11 0.00 17,779,975.16 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042471 34,502.61 0.00 17,745,472.55 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042472 7,850.57 0.00 17,737,621.98 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042473 124,996,171.94 0.00 -107,258,549.96 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042474 91,435.04 0.00 -107,349,985.00 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042475 100,478.84 0.00 -107,450,463.84 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042476 423,346.53 0.00 -107,873,810.37 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042477 823.17 0.00 -107,874,633.54 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042478 17,082.23 0.00 -107,891,715.77 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042479 432,540.93 0.00 -108,324,256.70 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042480 1,919,432.16 0.00 -110,243,688.86 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042481 120,917.53 0.00 -110,364,606.39 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042482 16,256.55 0.00 -110,380,862.94 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042483 25,613.72 0.00 -110,406,476.66 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042484 39,928.67 0.00 -110,446,405.33 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042485 42,263.81 0.00 -110,488,669.14 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042486 10,594.70 0.00 -110,499,263.84 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042487 9,007.03 0.00 -110,508,270.87 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042488 558.00 0.00 -110,508,828.87 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042489 118,448.36 0.00 -110,627,277.23 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042490 210,567.94 0.00 -110,837,845.17 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042491 0.90 0.00 -110,837,846.07 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042492 13,359.65 0.00 -110,851,205.72 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042493 54,688.91 0.00 -110,905,894.63 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042494 653,663.50 0.00 -111,559,558.13 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042495 291,965.59 0.00 -111,851,523.72 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042496 58,360.00 0.00 -111,909,883.72 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042497 361,694.22 0.00 -112,271,577.94 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042498 141,820.92 0.00 -112,413,398.86 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042499 3,014.35 0.00 -112,416,413.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/05/10 049 Deb. Fdo. Unificado 00042500 2,378,072.54 0.00 -114,794,485.75 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042501 29,119.08 0.00 -114,823,604.83 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042502 147.43 0.00 -114,823,752.26 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042503 12,444.77 0.00 -114,836,197.03 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042504 12,441.60 0.00 -114,848,638.63 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042505 5,011.42 0.00 -114,853,650.05 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042506 626,286.81 0.00 -115,479,936.86 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042507 18,142.52 0.00 -115,498,079.38 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042508 104,322.44 0.00 -115,602,401.82 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042509 120,407.95 0.00 -115,722,809.77 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042510 5,359.12 0.00 -115,728,168.89 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042511 342,406.68 0.00 -116,070,575.57 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042512 5,771.57 0.00 -116,076,347.14 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042513 42,481.65 0.00 -116,118,828.79 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042514 5,937.08 0.00 -116,124,765.87 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042515 2,372.65 0.00 -116,127,138.52 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042516 4.41 0.00 -116,127,142.93 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042517 4,804.02 0.00 -116,131,946.95 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042518 29,964.43 0.00 -116,161,911.38 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042519 2.00 0.00 -116,161,913.38 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042520 25.00 0.00 -116,161,938.38 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042521 107,587.66 0.00 -116,269,526.04 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042522 922,946.67 0.00 -117,192,472.71 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042523 49,000.00 0.00 -117,241,472.71 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042524 38,807.04 0.00 -117,280,279.75 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042525 1,743.28 0.00 -117,282,023.03 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042526 14,762.81 0.00 -117,296,785.84 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042527 148,013.56 0.00 -117,444,799.40 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042528 5,200.00 0.00 -117,449,999.40 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042529 18.00 0.00 -117,450,017.40 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042530 577,098.17 0.00 -118,027,115.57 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00042531 20,359,753.94 0.00 -138,386,869.51 Anulacion 21/05/10 548 00061423 0.00 1,768,798.34 -136,618,071.17 Anulacion 21/05/10 548 00061424 0.00 1,232,257.91 -135,385,813.26 Anulacion 21/05/10 548 00061425 0.00 1,720,999.89 -133,664,813.37 Anulacion 21/05/10 548 00061426 0.00 2,345.24 -133,662,468.13 Anulacion 21/05/10 548 00061427 0.00 2,800,243.41 -130,862,224.72 Anulacion 21/05/10 548 00061428 0.00 2,025,684.62 -128,836,540.10 Anulacion 21/05/10 548 00061429 0.00 3,379,189.56 -125,457,350.54 Anulacion 21/05/10 548 00061430 0.00 585,278.43 -124,872,072.11 Anulacion 21/05/10 548 00061431 0.00 2,773.86 -124,869,298.25 Anulacion 21/05/10 548 00061432 0.00 963,880.67 -123,905,417.58 Anulacion 21/05/10 548 00061433 0.00 895.00 -123,904,522.58 Anulacion 21/05/10 548 00061434 0.00 234.99 -123,904,287.59 Anulacion 21/05/10 548 00061435 0.00 806.89 -123,903,480.70 Anulacion 21/05/10 548 00061436 0.00 267,297.46 -123,636,183.24 Anulacion 21/05/10 548 00061437 0.00 3,306.87 -123,632,876.37 Anulacion 21/05/10 548 00061438 0.00 5,597.46 -123,627,278.91 Anulacion 21/05/10 548 00061439 0.00 7,789.82 -123,619,489.09 Anulacion 21/05/10 548 00061440 0.00 5,494,739.02 -118,124,750.07 Anulacion 21/05/10 548 00061441 0.00 1,675.84 -118,123,074.23 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/05/10 548 00061442 0.00 34,181.88 -118,088,892.35 Anulacion 21/05/10 548 00061443 0.00 611.12 -118,088,281.23 Anulacion 21/05/10 548 00061444 0.00 224,662.25 -117,863,618.98 Anulacion 21/05/10 548 00061445 0.00 638,426.18 -117,225,192.80 Anulacion 21/05/10 548 00061446 0.00 15,940,500.76 -101,284,692.04 Anulacion 21/05/10 548 00061447 0.00 4,616.00 -101,280,076.04 Anulacion 21/05/10 548 00061448 0.00 260,813.73 -101,019,262.31 Anulacion 21/05/10 548 00061449 0.00 1,417,891.80 - 99,601,370.51 Anulacion 21/05/10 548 00061450 0.00 119,554.08 - 99,481,816.43 Anulacion 21/05/10 548 00061451 0.00 9,389.98 - 99,472,426.45 Anulacion 21/05/10 548 00061452 0.00 1,024.07 - 99,471,402.38 Anulacion 21/05/10 548 00061453 0.00 19,885.61 - 99,451,516.77 Anulacion 21/05/10 548 00061454 0.00 30,520.05 - 99,420,996.72 Anulacion 21/05/10 548 00061455 0.00 71.94 - 99,420,924.78 Anulacion 21/05/10 548 00061456 0.00 9,808.59 - 99,411,116.19 Anulacion 21/05/10 548 00061457 0.00 533.00 - 99,410,583.19 Anulacion 21/05/10 548 00061458 0.00 12,368.94 - 99,398,214.25 Anulacion 21/05/10 548 00061459 0.00 67.26 - 99,398,146.99 Anulacion 21/05/10 548 00061460 0.00 9,354.58 - 99,388,792.41 Anulacion 21/05/10 548 00061461 0.00 8,847.11 - 99,379,945.30 Anulacion 21/05/10 548 00061462 0.00 145.95 - 99,379,799.35 Anulacion 21/05/10 548 00061463 0.00 5,764.71 - 99,374,034.64 Anulacion 21/05/10 548 00061464 0.00 29,846.35 - 99,344,188.29 Anulacion 21/05/10 548 00061465 0.00 72,002.62 - 99,272,185.67 Anulacion 21/05/10 548 00061466 0.00 1,939.11 - 99,270,246.56 Anulacion 21/05/10 548 00061467 0.00 32,829.38 - 99,237,417.18 Anulacion 21/05/10 548 00061468 0.00 6,686.57 - 99,230,730.61 Anulacion 21/05/10 548 00061469 0.00 99,447,956.07 217,225.46 Anulacion 21/05/10 548 00061470 0.00 91,435.04 308,660.50 Anulacion 21/05/10 548 00061471 0.00 99,558.84 408,219.34 Anulacion 21/05/10 548 00061472 0.00 418,170.53 826,389.87 Anulacion 21/05/10 548 00061473 0.00 34,157.17 860,547.04 Anulacion 21/05/10 548 00061474 0.00 33,748.23 894,295.27 Anulacion 21/05/10 548 00061475 0.00 431,440.05 1,325,735.32 Anulacion 21/05/10 548 00061476 0.00 1,660,906.29 2,986,641.61 Anulacion 21/05/10 548 00061477 0.00 120,917.53 3,107,559.14 Anulacion 21/05/10 548 00061478 0.00 16,256.55 3,123,815.69 Anulacion 21/05/10 548 00061479 0.00 25,613.72 3,149,429.41 Anulacion 21/05/10 548 00061480 0.00 39,928.67 3,189,358.08 Anulacion 21/05/10 548 00061481 0.00 101,711.74 3,291,069.82 Anulacion 21/05/10 548 00061482 0.00 10,594.70 3,301,664.52 Anulacion 21/05/10 548 00061483 0.00 9,007.03 3,310,671.55 Anulacion 21/05/10 548 00061484 0.00 558.00 3,311,229.55 Anulacion 21/05/10 548 00061485 0.00 118,448.36 3,429,677.91 Anulacion 21/05/10 548 00061486 0.00 210,567.94 3,640,245.85 Anulacion 21/05/10 548 00061487 0.00 0.90 3,640,246.75 Anulacion 21/05/10 548 00061488 0.00 13,359.65 3,653,606.40 Anulacion 21/05/10 548 00061489 0.00 50,531.13 3,704,137.53 Anulacion 21/05/10 548 00061490 0.00 650,173.21 4,354,310.74 Anulacion 21/05/10 548 00061491 0.00 291,965.59 4,646,276.33 Anulacion 21/05/10 548 00061492 0.00 58,360.00 4,704,636.33 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/05/10 548 00061493 0.00 358,167.81 5,062,804.14 Anulacion 21/05/10 548 00061494 0.00 137,656.92 5,200,461.06 Anulacion 21/05/10 548 00061495 0.00 3,014.35 5,203,475.41 Anulacion 21/05/10 548 00061496 0.00 2,378,072.54 7,581,547.95 Anulacion 21/05/10 548 00061497 0.00 24,404.88 7,605,952.83 Anulacion 21/05/10 548 00061498 0.00 147.43 7,606,100.26 Anulacion 21/05/10 548 00061499 0.00 12,444.77 7,618,545.03 Anulacion 21/05/10 548 00061500 0.00 12,131.60 7,630,676.63 Anulacion 21/05/10 548 00061501 0.00 5,011.42 7,635,688.05 Anulacion 21/05/10 548 00061502 0.00 624,681.73 8,260,369.78 Anulacion 21/05/10 548 00061503 0.00 18,142.52 8,278,512.30 Anulacion 21/05/10 548 00061504 0.00 104,322.44 8,382,834.74 Anulacion 21/05/10 548 00061505 0.00 110,272.95 8,493,107.69 Anulacion 21/05/10 548 00061506 0.00 5,359.12 8,498,466.81 Anulacion 21/05/10 548 00061507 0.00 342,406.68 8,840,873.49 Anulacion 21/05/10 548 00061508 0.00 5,771.57 8,846,645.06 Anulacion 21/05/10 548 00061509 0.00 42,481.65 8,889,126.71 Anulacion 21/05/10 548 00061510 0.00 5,937.08 8,895,063.79 Anulacion 21/05/10 548 00061511 0.00 2,372.65 8,897,436.44 Anulacion 21/05/10 548 00061512 0.00 4.41 8,897,440.85 Anulacion 21/05/10 548 00061513 0.00 4,804.02 8,902,244.87 Anulacion 21/05/10 548 00061514 0.00 23,274.12 8,925,518.99 Anulacion 21/05/10 548 00061515 0.00 2.00 8,925,520.99 Anulacion 21/05/10 548 00061516 0.00 25.00 8,925,545.99 Anulacion 21/05/10 548 00061517 0.00 102,637.66 9,028,183.65 Anulacion 21/05/10 548 00061518 0.00 922,946.67 9,951,130.32 Anulacion 21/05/10 548 00061519 0.00 49,000.00 10,000,130.32 Anulacion 21/05/10 548 00061520 0.00 38,807.04 10,038,937.36 Anulacion 21/05/10 548 00061521 0.00 1,743.28 10,040,680.64 Anulacion 21/05/10 548 00061522 0.00 14,762.81 10,055,443.45 Anulacion 21/05/10 548 00061523 0.00 416,668.75 10,472,112.20 Anulacion 21/05/10 548 00061524 0.00 5,200.00 10,477,312.20 Anulacion 21/05/10 548 00061525 0.00 18.00 10,477,330.20 Anulacion 21/05/10 548 00061526 0.00 577,002.17 11,054,332.37 Anulacion 21/05/10 548 00061527 0.00 20,359,753.94 31,414,086.31 Anulacion 26/05/10 548 00000564 0.00 50,877.90 31,464,964.21 Anulacion 26/05/10 548 00005641 0.00 2,438,421.50 33,903,385.71 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00027052 2,428,262.09 0.00 31,475,123.62 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00027055 50,877.90 0.00 31,424,245.72 Anulacion 26/05/10 548 00061742 0.00 1,814,026.03 33,238,271.75 Anulacion 26/05/10 548 00061743 0.00 1,833,385.78 35,071,657.53 Anulacion 26/05/10 548 00061744 0.00 1,774,995.16 36,846,652.69 Anulacion 26/05/10 548 00061745 0.00 3,394.44 36,850,047.13 Anulacion 26/05/10 548 00061746 0.00 2,800,243.41 39,650,290.54 Anulacion 26/05/10 548 00061747 0.00 2,002,384.72 41,652,675.26 Anulacion 26/05/10 548 00061748 0.00 3,379,189.56 45,031,864.82 Anulacion 26/05/10 548 00061749 0.00 585,278.43 45,617,143.25 Anulacion 26/05/10 548 00061750 0.00 2,773.86 45,619,917.11 Anulacion 26/05/10 548 00061751 0.00 1,405,670.32 47,025,587.43 Anulacion 26/05/10 548 00061752 0.00 850.00 47,026,437.43 Anulacion 26/05/10 548 00061753 0.00 234.99 47,026,672.42 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/05/10 548 00061754 0.00 806.89 47,027,479.31 Anulacion 26/05/10 548 00061755 0.00 211,122.98 47,238,602.29 Anulacion 26/05/10 548 00061756 0.00 2,306.55 47,240,908.84 Anulacion 26/05/10 548 00061757 0.00 5,597.46 47,246,506.30 Anulacion 26/05/10 548 00061758 0.00 6,222.87 47,252,729.17 Anulacion 26/05/10 548 00061759 0.00 5,503,522.46 52,756,251.63 Anulacion 26/05/10 548 00061760 0.00 1,675.84 52,757,927.47 Anulacion 26/05/10 548 00061761 0.00 34,181.88 52,792,109.35 Anulacion 26/05/10 548 00061762 0.00 611.12 52,792,720.47 Anulacion 26/05/10 548 00061763 0.00 228,212.25 53,020,932.72 Anulacion 26/05/10 548 00061764 0.00 616,193.09 53,637,125.81 Anulacion 26/05/10 548 00061765 0.00 15,743,678.86 69,380,804.67 Anulacion 26/05/10 548 00061766 0.00 4,616.00 69,385,420.67 Anulacion 26/05/10 548 00061767 0.00 260,813.73 69,646,234.40 Anulacion 26/05/10 548 00061768 0.00 1,417,891.80 71,064,126.20 Anulacion 26/05/10 548 00061769 0.00 119,554.08 71,183,680.28 Anulacion 26/05/10 548 00061770 0.00 8,459.98 71,192,140.26 Anulacion 26/05/10 548 00061771 0.00 1,024.07 71,193,164.33 Anulacion 26/05/10 548 00061772 0.00 19,092.77 71,212,257.10 Anulacion 26/05/10 548 00061773 0.00 24,520.05 71,236,777.15 Anulacion 26/05/10 548 00061774 0.00 71.94 71,236,849.09 Anulacion 26/05/10 548 00061775 0.00 9,528.59 71,246,377.68 Anulacion 26/05/10 548 00061776 0.00 461.00 71,246,838.68 Anulacion 26/05/10 548 00061777 0.00 12,328.92 71,259,167.60 Anulacion 26/05/10 548 00061778 0.00 67.26 71,259,234.86 Anulacion 26/05/10 548 00061779 0.00 9,348.63 71,268,583.49 Anulacion 26/05/10 548 00061780 0.00 8,272.08 71,276,855.57 Anulacion 26/05/10 548 00061781 0.00 145.95 71,277,001.52 Anulacion 26/05/10 548 00061782 0.00 2,030.21 71,279,031.73 Anulacion 26/05/10 548 00061783 0.00 26,790.85 71,305,822.58 Anulacion 26/05/10 548 00061784 0.00 68,588.99 71,374,411.57 Anulacion 26/05/10 548 00061785 0.00 1,939.11 71,376,350.68 Anulacion 26/05/10 548 00061786 0.00 29,725.45 71,406,076.13 Anulacion 26/05/10 548 00061787 0.00 6,380.57 71,412,456.70 Anulacion 26/05/10 548 00061788 0.00 101,165,698.34 172,578,155.04 Anulacion 26/05/10 548 00061789 0.00 91,419.61 172,669,574.65 Anulacion 26/05/10 548 00061790 0.00 97,337.30 172,766,911.95 Anulacion 26/05/10 548 00061791 0.00 416,319.07 173,183,231.02 Anulacion 26/05/10 548 00061792 0.00 25,418.77 173,208,649.79 Anulacion 26/05/10 548 00061793 0.00 33,748.23 173,242,398.02 Anulacion 26/05/10 548 00061794 0.00 431,315.55 173,673,713.57 Anulacion 26/05/10 548 00061795 0.00 1,185,079.05 174,858,792.62 Anulacion 26/05/10 548 00061796 0.00 120,917.53 174,979,710.15 Anulacion 26/05/10 548 00061797 0.00 16,256.55 174,995,966.70 Anulacion 26/05/10 548 00061798 0.00 20,259.22 175,016,225.92 Anulacion 26/05/10 548 00061799 0.00 39,708.67 175,055,934.59 Anulacion 26/05/10 548 00061800 0.00 98,456.80 175,154,391.39 Anulacion 26/05/10 548 00061801 0.00 10,594.70 175,164,986.09 Anulacion 26/05/10 548 00061802 0.00 9,007.03 175,173,993.12 Anulacion 26/05/10 548 00061803 0.00 558.00 175,174,551.12 Anulacion 26/05/10 548 00061804 0.00 118,448.36 175,292,999.48 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/05/10 548 00061805 0.00 210,567.94 175,503,567.42 Anulacion 26/05/10 548 00061806 0.00 0.90 175,503,568.32 Anulacion 26/05/10 548 00061807 0.00 13,359.65 175,516,927.97 Anulacion 26/05/10 548 00061808 0.00 47,398.23 175,564,326.20 Anulacion 26/05/10 548 00061809 0.00 639,740.29 176,204,066.49 Anulacion 26/05/10 548 00061810 0.00 291,965.59 176,496,032.08 Anulacion 26/05/10 548 00061811 0.00 58,360.00 176,554,392.08 Anulacion 26/05/10 548 00061812 0.00 342,532.88 176,896,924.96 Anulacion 26/05/10 548 00061813 0.00 132,786.92 177,029,711.88 Anulacion 26/05/10 548 00061814 0.00 3,014.35 177,032,726.23 Anulacion 26/05/10 548 00061815 0.00 2,378,072.54 179,410,798.77 Anulacion 26/05/10 548 00061816 0.00 24,404.88 179,435,203.65 Anulacion 26/05/10 548 00061817 0.00 147.43 179,435,351.08 Anulacion 26/05/10 548 00061818 0.00 11,444.77 179,446,795.85 Anulacion 26/05/10 548 00061819 0.00 11,649.20 179,458,445.05 Anulacion 26/05/10 548 00061820 0.00 5,011.42 179,463,456.47 Anulacion 26/05/10 548 00061821 0.00 624,681.73 180,088,138.20 Anulacion 26/05/10 548 00061822 0.00 18,142.52 180,106,280.72 Anulacion 26/05/10 548 00061823 0.00 104,322.44 180,210,603.16 Anulacion 26/05/10 548 00061824 0.00 110,272.95 180,320,876.11 Anulacion 26/05/10 548 00061825 0.00 5,359.12 180,326,235.23 Anulacion 26/05/10 548 00061826 0.00 342,406.68 180,668,641.91 Anulacion 26/05/10 548 00061827 0.00 4,952.07 180,673,593.98 Anulacion 26/05/10 548 00061828 0.00 42,481.65 180,716,075.63 Anulacion 26/05/10 548 00061829 0.00 5,925.18 180,722,000.81 Anulacion 26/05/10 548 00061830 0.00 2,372.65 180,724,373.46 Anulacion 26/05/10 548 00061831 0.00 4.41 180,724,377.87 Anulacion 26/05/10 548 00061832 0.00 4,804.02 180,729,181.89 Anulacion 26/05/10 548 00061833 0.00 14,323.86 180,743,505.75 Anulacion 26/05/10 548 00061834 0.00 2.00 180,743,507.75 Anulacion 26/05/10 548 00061835 0.00 25.00 180,743,532.75 Anulacion 26/05/10 548 00061836 0.00 101,484.16 180,845,016.91 Anulacion 26/05/10 548 00061837 0.00 922,946.67 181,767,963.58 Anulacion 26/05/10 548 00061838 0.00 49,000.00 181,816,963.58 Anulacion 26/05/10 548 00061839 0.00 38,807.04 181,855,770.62 Anulacion 26/05/10 548 00061840 0.00 1,743.28 181,857,513.90 Anulacion 26/05/10 548 00061841 0.00 14,762.81 181,872,276.71 Anulacion 26/05/10 548 00061842 0.00 327,978.50 182,200,255.21 Anulacion 26/05/10 548 00061843 0.00 5,200.00 182,205,455.21 Anulacion 26/05/10 548 00061844 0.00 18.00 182,205,473.21 Anulacion 26/05/10 548 00061845 0.00 577,002.17 182,782,475.38 Anulacion 26/05/10 548 00061846 0.00 20,781,779.19 203,564,254.57 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073397 1,768,798.34 0.00 201,795,456.23 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073398 1,232,257.91 0.00 200,563,198.32 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073399 1,720,999.89 0.00 198,842,198.43 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073400 2,345.24 0.00 198,839,853.19 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073401 2,800,243.41 0.00 196,039,609.78 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073402 2,025,684.62 0.00 194,013,925.16 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073403 3,379,189.56 0.00 190,634,735.60 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073404 585,278.43 0.00 190,049,457.17 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073405 2,773.86 0.00 190,046,683.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/05/10 049 Deb. Fdo. Unificado 00073406 963,880.67 0.00 189,082,802.64 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073407 895.00 0.00 189,081,907.64 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073408 234.99 0.00 189,081,672.65 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073409 806.89 0.00 189,080,865.76 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073410 267,297.46 0.00 188,813,568.30 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073411 3,306.87 0.00 188,810,261.43 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073412 5,597.46 0.00 188,804,663.97 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073413 7,789.82 0.00 188,796,874.15 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073414 5,494,739.02 0.00 183,302,135.13 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073415 1,675.84 0.00 183,300,459.29 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073416 34,181.88 0.00 183,266,277.41 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073417 611.12 0.00 183,265,666.29 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073418 224,662.25 0.00 183,041,004.04 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073419 638,426.18 0.00 182,402,577.86 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073420 15,940,500.76 0.00 166,462,077.10 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073421 4,616.00 0.00 166,457,461.10 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073422 260,813.73 0.00 166,196,647.37 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073423 1,417,891.80 0.00 164,778,755.57 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073424 119,554.08 0.00 164,659,201.49 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073425 9,389.98 0.00 164,649,811.51 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073426 1,024.07 0.00 164,648,787.44 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073427 19,885.61 0.00 164,628,901.83 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073428 30,520.05 0.00 164,598,381.78 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073429 71.94 0.00 164,598,309.84 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073430 9,808.59 0.00 164,588,501.25 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073431 533.00 0.00 164,587,968.25 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073432 12,368.94 0.00 164,575,599.31 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073433 67.26 0.00 164,575,532.05 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073434 9,354.58 0.00 164,566,177.47 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073435 8,847.11 0.00 164,557,330.36 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073436 145.95 0.00 164,557,184.41 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073437 5,764.71 0.00 164,551,419.70 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073438 29,846.35 0.00 164,521,573.35 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073439 72,002.62 0.00 164,449,570.73 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073440 1,939.11 0.00 164,447,631.62 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073441 32,829.38 0.00 164,414,802.24 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073442 6,686.57 0.00 164,408,115.67 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073443 99,447,956.07 0.00 64,960,159.60 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073444 91,435.04 0.00 64,868,724.56 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073445 99,558.84 0.00 64,769,165.72 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073446 418,170.53 0.00 64,350,995.19 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073447 34,157.17 0.00 64,316,838.02 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073448 33,748.23 0.00 64,283,089.79 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073449 431,440.05 0.00 63,851,649.74 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073450 1,660,906.29 0.00 62,190,743.45 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073451 120,917.53 0.00 62,069,825.92 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073452 16,256.55 0.00 62,053,569.37 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073453 25,613.72 0.00 62,027,955.65 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073454 39,928.67 0.00 61,988,026.98 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073455 101,711.74 0.00 61,886,315.24 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073456 10,594.70 0.00 61,875,720.54 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/05/10 049 Deb. Fdo. Unificado 00073457 9,007.03 0.00 61,866,713.51 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073458 558.00 0.00 61,866,155.51 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073459 118,448.36 0.00 61,747,707.15 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073460 210,567.94 0.00 61,537,139.21 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073461 0.90 0.00 61,537,138.31 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073462 13,359.65 0.00 61,523,778.66 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073463 50,531.13 0.00 61,473,247.53 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073464 650,173.21 0.00 60,823,074.32 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073465 291,965.59 0.00 60,531,108.73 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073466 58,360.00 0.00 60,472,748.73 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073467 358,167.81 0.00 60,114,580.92 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073468 137,656.92 0.00 59,976,924.00 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073469 3,014.35 0.00 59,973,909.65 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073470 2,378,072.54 0.00 57,595,837.11 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073471 24,404.88 0.00 57,571,432.23 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073472 147.43 0.00 57,571,284.80 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073473 12,444.77 0.00 57,558,840.03 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073474 12,131.60 0.00 57,546,708.43 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073475 5,011.42 0.00 57,541,697.01 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073476 624,681.73 0.00 56,917,015.28 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073477 18,142.52 0.00 56,898,872.76 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073478 104,322.44 0.00 56,794,550.32 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073479 110,272.95 0.00 56,684,277.37 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073480 5,359.12 0.00 56,678,918.25 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073481 342,406.68 0.00 56,336,511.57 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073482 5,771.57 0.00 56,330,740.00 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073483 42,481.65 0.00 56,288,258.35 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073484 5,937.08 0.00 56,282,321.27 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073485 2,372.65 0.00 56,279,948.62 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073486 4.41 0.00 56,279,944.21 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073487 4,804.02 0.00 56,275,140.19 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073488 23,274.12 0.00 56,251,866.07 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073489 2.00 0.00 56,251,864.07 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073490 25.00 0.00 56,251,839.07 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073491 102,637.66 0.00 56,149,201.41 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073492 922,946.67 0.00 55,226,254.74 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073493 49,000.00 0.00 55,177,254.74 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073494 38,807.04 0.00 55,138,447.70 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073495 1,743.28 0.00 55,136,704.42 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073496 14,762.81 0.00 55,121,941.61 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073497 416,668.75 0.00 54,705,272.86 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073498 5,200.00 0.00 54,700,072.86 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073499 18.00 0.00 54,700,054.86 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073500 577,002.17 0.00 54,123,052.69 Anulacion 26/05/10 049 Deb. Fdo. Unificado 00073501 20,359,753.94 0.00 33,763,298.75 Anulacion 27/05/10 548 00000564 0.00 50,075.34 33,813,374.09 Anulacion 27/05/10 548 00005641 0.00 2,428,291.58 36,241,665.67 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011307 1,814,026.03 0.00 34,427,639.64 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011308 1,833,385.78 0.00 32,594,253.86 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011309 1,774,995.16 0.00 30,819,258.70 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011310 3,394.44 0.00 30,815,864.26 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/05/10 049 Deb. Fdo. Unificado 00011311 2,800,243.41 0.00 28,015,620.85 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011312 2,002,384.72 0.00 26,013,236.13 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011313 3,379,189.56 0.00 22,634,046.57 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011314 585,278.43 0.00 22,048,768.14 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011315 2,773.86 0.00 22,045,994.28 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011316 1,405,670.32 0.00 20,640,323.96 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011317 850.00 0.00 20,639,473.96 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011318 234.99 0.00 20,639,238.97 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011319 806.89 0.00 20,638,432.08 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011320 211,122.98 0.00 20,427,309.10 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011321 2,306.55 0.00 20,425,002.55 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011322 5,597.46 0.00 20,419,405.09 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011323 6,222.87 0.00 20,413,182.22 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011324 5,503,522.46 0.00 14,909,659.76 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011325 1,675.84 0.00 14,907,983.92 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011326 34,181.88 0.00 14,873,802.04 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011327 611.12 0.00 14,873,190.92 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011328 228,212.25 0.00 14,644,978.67 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011329 616,193.09 0.00 14,028,785.58 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011330 15,743,678.86 0.00 - 1,714,893.28 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011331 4,616.00 0.00 - 1,719,509.28 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011332 260,813.73 0.00 - 1,980,323.01 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011333 1,417,891.80 0.00 - 3,398,214.81 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011334 119,554.08 0.00 - 3,517,768.89 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011335 8,459.98 0.00 - 3,526,228.87 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011336 1,024.07 0.00 - 3,527,252.94 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011337 19,092.77 0.00 - 3,546,345.71 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011338 24,520.05 0.00 - 3,570,865.76 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011339 71.94 0.00 - 3,570,937.70 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011340 9,528.59 0.00 - 3,580,466.29 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011341 461.00 0.00 - 3,580,927.29 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011342 12,328.92 0.00 - 3,593,256.21 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011343 67.26 0.00 - 3,593,323.47 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011344 9,348.63 0.00 - 3,602,672.10 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011345 8,272.08 0.00 - 3,610,944.18 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011346 145.95 0.00 - 3,611,090.13 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011347 2,030.21 0.00 - 3,613,120.34 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011348 26,790.85 0.00 - 3,639,911.19 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011349 68,588.99 0.00 - 3,708,500.18 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011350 1,939.11 0.00 - 3,710,439.29 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011351 29,725.45 0.00 - 3,740,164.74 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011352 6,380.57 0.00 - 3,746,545.31 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011353 101,165,698.34 0.00 -104,912,243.65 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011354 91,419.61 0.00 -105,003,663.26 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011355 97,337.30 0.00 -105,101,000.56 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011356 416,319.07 0.00 -105,517,319.63 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011357 25,418.77 0.00 -105,542,738.40 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011358 33,748.23 0.00 -105,576,486.63 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011359 431,315.55 0.00 -106,007,802.18 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011360 1,185,079.05 0.00 -107,192,881.23 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011361 120,917.53 0.00 -107,313,798.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/05/10 049 Deb. Fdo. Unificado 00011362 16,256.55 0.00 -107,330,055.31 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011363 20,259.22 0.00 -107,350,314.53 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011364 39,708.67 0.00 -107,390,023.20 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011365 98,456.80 0.00 -107,488,480.00 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011366 10,594.70 0.00 -107,499,074.70 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011367 9,007.03 0.00 -107,508,081.73 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011368 558.00 0.00 -107,508,639.73 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011369 118,448.36 0.00 -107,627,088.09 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011370 210,567.94 0.00 -107,837,656.03 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011371 0.90 0.00 -107,837,656.93 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011372 13,359.65 0.00 -107,851,016.58 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011373 47,398.23 0.00 -107,898,414.81 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011374 639,740.29 0.00 -108,538,155.10 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011375 291,965.59 0.00 -108,830,120.69 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011376 58,360.00 0.00 -108,888,480.69 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011377 342,532.88 0.00 -109,231,013.57 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011378 132,786.92 0.00 -109,363,800.49 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011379 3,014.35 0.00 -109,366,814.84 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011380 2,378,072.54 0.00 -111,744,887.38 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011381 24,404.88 0.00 -111,769,292.26 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011382 147.43 0.00 -111,769,439.69 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011383 11,444.77 0.00 -111,780,884.46 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011384 11,649.20 0.00 -111,792,533.66 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011385 5,011.42 0.00 -111,797,545.08 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011386 624,681.73 0.00 -112,422,226.81 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011387 18,142.52 0.00 -112,440,369.33 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011388 104,322.44 0.00 -112,544,691.77 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011389 110,272.95 0.00 -112,654,964.72 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011390 5,359.12 0.00 -112,660,323.84 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011391 342,406.68 0.00 -113,002,730.52 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011392 4,952.07 0.00 -113,007,682.59 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011393 42,481.65 0.00 -113,050,164.24 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011394 5,925.18 0.00 -113,056,089.42 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011395 2,372.65 0.00 -113,058,462.07 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011396 4.41 0.00 -113,058,466.48 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011397 4,804.02 0.00 -113,063,270.50 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011398 14,323.86 0.00 -113,077,594.36 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011399 2.00 0.00 -113,077,596.36 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011400 25.00 0.00 -113,077,621.36 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011401 101,484.16 0.00 -113,179,105.52 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011402 922,946.67 0.00 -114,102,052.19 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011403 49,000.00 0.00 -114,151,052.19 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011404 38,807.04 0.00 -114,189,859.23 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011405 1,743.28 0.00 -114,191,602.51 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011406 14,762.81 0.00 -114,206,365.32 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011407 327,978.50 0.00 -114,534,343.82 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011408 5,200.00 0.00 -114,539,543.82 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011409 18.00 0.00 -114,539,561.82 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011410 577,002.17 0.00 -115,116,563.99 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00011411 20,781,779.19 0.00 -135,898,343.18 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00027053 2,438,421.50 0.00 -138,336,764.68 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/05/10 049 Deb. Fdo. Unificado 00027055 50,877.90 0.00 -138,387,642.58 Anulacion 27/05/10 548 00050424 0.00 1,844,363.02 -136,543,279.56 Anulacion 27/05/10 548 00050425 0.00 1,785,258.19 -134,758,021.37 Anulacion 27/05/10 548 00050426 0.00 1,806,010.30 -132,952,011.07 Anulacion 27/05/10 548 00050427 0.00 12,281.89 -132,939,729.18 Anulacion 27/05/10 548 00050428 0.00 2,800,243.41 -130,139,485.77 Anulacion 27/05/10 548 00050429 0.00 1,993,843.58 -128,145,642.19 Anulacion 27/05/10 548 00050430 0.00 3,481,267.86 -124,664,374.33 Anulacion 27/05/10 548 00050431 0.00 585,278.43 -124,079,095.90 Anulacion 27/05/10 548 00050432 0.00 2,773.86 -124,076,322.04 Anulacion 27/05/10 548 00050433 0.00 1,378,478.16 -122,697,843.88 Anulacion 27/05/10 548 00050434 0.00 50.00 -122,697,793.88 Anulacion 27/05/10 548 00050435 0.00 234.99 -122,697,558.89 Anulacion 27/05/10 548 00050436 0.00 43,209.11 -122,654,349.78 Anulacion 27/05/10 548 00050437 0.00 208,027.58 -122,446,322.20 Anulacion 27/05/10 548 00050438 0.00 28,264.51 -122,418,057.69 Anulacion 27/05/10 548 00050439 0.00 5,003.71 -122,413,053.98 Anulacion 27/05/10 548 00050440 0.00 6,222.87 -122,406,831.11 Anulacion 27/05/10 548 00050441 0.00 5,655,822.92 -116,751,008.19 Anulacion 27/05/10 548 00050442 0.00 1,075.84 -116,749,932.35 Anulacion 27/05/10 548 00050443 0.00 34,181.88 -116,715,750.47 Anulacion 27/05/10 548 00050444 0.00 611.12 -116,715,139.35 Anulacion 27/05/10 548 00050445 0.00 228,212.25 -116,486,927.10 Anulacion 27/05/10 548 00050446 0.00 597,060.15 -115,889,866.95 Anulacion 27/05/10 548 00050447 0.00 15,643,176.22 -100,246,690.73 Anulacion 27/05/10 548 00050448 0.00 4,616.00 -100,242,074.73 Anulacion 27/05/10 548 00050449 0.00 260,813.73 - 99,981,261.00 Anulacion 27/05/10 548 00050450 0.00 1,417,891.80 - 98,563,369.20 Anulacion 27/05/10 548 00050451 0.00 119,554.08 - 98,443,815.12 Anulacion 27/05/10 548 00050452 0.00 7,574.98 - 98,436,240.14 Anulacion 27/05/10 548 00050453 0.00 15,011.98 - 98,421,228.16 Anulacion 27/05/10 548 00050454 0.00 18,965.68 - 98,402,262.48 Anulacion 27/05/10 548 00050455 0.00 13,869.68 - 98,388,392.80 Anulacion 27/05/10 548 00050456 0.00 71.94 - 98,388,320.86 Anulacion 27/05/10 548 00050457 0.00 9,528.59 - 98,378,792.27 Anulacion 27/05/10 548 00050458 0.00 461.00 - 98,378,331.27 Anulacion 27/05/10 548 00050459 0.00 12,098.92 - 98,366,232.35 Anulacion 27/05/10 548 00050460 0.00 67.26 - 98,366,165.09 Anulacion 27/05/10 548 00050461 0.00 8,032.50 - 98,358,132.59 Anulacion 27/05/10 548 00050462 0.00 3,671.74 - 98,354,460.85 Anulacion 27/05/10 548 00050463 0.00 145.95 - 98,354,314.90 Anulacion 27/05/10 548 00050464 0.00 2,030.21 - 98,352,284.69 Anulacion 27/05/10 548 00050465 0.00 26,685.52 - 98,325,599.17 Anulacion 27/05/10 548 00050466 0.00 65,567.02 - 98,260,032.15 Anulacion 27/05/10 548 00050467 0.00 1,939.11 - 98,258,093.04 Anulacion 27/05/10 548 00050468 0.00 29,725.45 - 98,228,367.59 Anulacion 27/05/10 548 00050469 0.00 5,180.57 - 98,223,187.02 Anulacion 27/05/10 548 00050470 0.00 105,554,238.97 7,331,051.95 Anulacion 27/05/10 548 00050471 0.00 90,920.67 7,421,972.62 Anulacion 27/05/10 548 00050472 0.00 94,863.80 7,516,836.42 Anulacion 27/05/10 548 00050473 0.00 393,860.65 7,910,697.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/05/10 548 00050474 0.00 24,797.17 7,935,494.24 Anulacion 27/05/10 548 00050475 0.00 33,748.23 7,969,242.47 Anulacion 27/05/10 548 00050476 0.00 431,315.55 8,400,558.02 Anulacion 27/05/10 548 00050477 0.00 1,569,309.26 9,969,867.28 Anulacion 27/05/10 548 00050478 0.00 120,917.53 10,090,784.81 Anulacion 27/05/10 548 00050479 0.00 16,256.55 10,107,041.36 Anulacion 27/05/10 548 00050480 0.00 20,259.22 10,127,300.58 Anulacion 27/05/10 548 00050481 0.00 39,708.67 10,167,009.25 Anulacion 27/05/10 548 00050482 0.00 98,396.10 10,265,405.35 Anulacion 27/05/10 548 00050483 0.00 10,594.70 10,276,000.05 Anulacion 27/05/10 548 00050484 0.00 76,911.68 10,352,911.73 Anulacion 27/05/10 548 00050485 0.00 558.00 10,353,469.73 Anulacion 27/05/10 548 00050486 0.00 118,448.36 10,471,918.09 Anulacion 27/05/10 548 00050487 0.00 210,567.94 10,682,486.03 Anulacion 27/05/10 548 00050488 0.00 0.90 10,682,486.93 Anulacion 27/05/10 548 00050489 0.00 13,359.65 10,695,846.58 Anulacion 27/05/10 548 00050490 0.00 47,335.84 10,743,182.42 Anulacion 27/05/10 548 00050491 0.00 594,843.99 11,338,026.41 Anulacion 27/05/10 548 00050492 0.00 291,965.59 11,629,992.00 Anulacion 27/05/10 548 00050493 0.00 58,360.00 11,688,352.00 Anulacion 27/05/10 548 00050494 0.00 295,460.19 11,983,812.19 Anulacion 27/05/10 548 00050495 0.00 132,786.92 12,116,599.11 Anulacion 27/05/10 548 00050496 0.00 3,014.35 12,119,613.46 Anulacion 27/05/10 548 00050497 0.00 2,378,072.54 14,497,686.00 Anulacion 27/05/10 548 00050498 0.00 24,404.88 14,522,090.88 Anulacion 27/05/10 548 00050499 0.00 147.43 14,522,238.31 Anulacion 27/05/10 548 00050500 0.00 11,357.77 14,533,596.08 Anulacion 27/05/10 548 00050501 0.00 11,649.20 14,545,245.28 Anulacion 27/05/10 548 00050502 0.00 2,520.16 14,547,765.44 Anulacion 27/05/10 548 00050503 0.00 623,409.11 15,171,174.55 Anulacion 27/05/10 548 00050504 0.00 18,142.52 15,189,317.07 Anulacion 27/05/10 548 00050505 0.00 104,322.44 15,293,639.51 Anulacion 27/05/10 548 00050506 0.00 106,672.95 15,400,312.46 Anulacion 27/05/10 548 00050507 0.00 3,642.99 15,403,955.45 Anulacion 27/05/10 548 00050508 0.00 342,406.68 15,746,362.13 Anulacion 27/05/10 548 00050509 0.00 4,952.07 15,751,314.20 Anulacion 27/05/10 548 00050510 0.00 42,481.65 15,793,795.85 Anulacion 27/05/10 548 00050511 0.00 1,336.41 15,795,132.26 Anulacion 27/05/10 548 00050512 0.00 2,372.65 15,797,504.91 Anulacion 27/05/10 548 00050513 0.00 4.41 15,797,509.32 Anulacion 27/05/10 548 00050514 0.00 4,804.02 15,802,313.34 Anulacion 27/05/10 548 00050515 0.00 11,099.71 15,813,413.05 Anulacion 27/05/10 548 00050516 0.00 2.00 15,813,415.05 Anulacion 27/05/10 548 00050517 0.00 25.00 15,813,440.05 Anulacion 27/05/10 548 00050518 0.00 98,418.03 15,911,858.08 Anulacion 27/05/10 548 00050519 0.00 922,946.67 16,834,804.75 Anulacion 27/05/10 548 00050520 0.00 49,000.00 16,883,804.75 Anulacion 27/05/10 548 00050521 0.00 38,807.04 16,922,611.79 Anulacion 27/05/10 548 00050522 0.00 1,743.28 16,924,355.07 Anulacion 27/05/10 548 00050523 0.00 14,762.81 16,939,117.88 Anulacion 27/05/10 548 00050524 0.00 327,978.50 17,267,096.38 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/05/10 548 00050525 0.00 5,200.00 17,272,296.38 Anulacion 27/05/10 548 00050526 0.00 18.00 17,272,314.38 Anulacion 27/05/10 548 00050527 0.00 577,002.17 17,849,316.55 Anulacion 27/05/10 548 00050528 0.00 20,781,779.19 38,631,095.74 Anulacion 28/05/10 548 00000564 0.00 54,652.51 38,685,748.25 Anulacion 28/05/10 548 00005641 0.00 4,986,351.79 43,672,100.04 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00028053 2,428,291.58 0.00 41,243,808.46 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00028055 50,075.34 0.00 41,193,733.12 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081968 1,844,363.02 0.00 39,349,370.10 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081969 1,785,258.19 0.00 37,564,111.91 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081970 1,806,010.30 0.00 35,758,101.61 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081971 12,281.89 0.00 35,745,819.72 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081972 2,800,243.41 0.00 32,945,576.31 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081973 1,993,843.58 0.00 30,951,732.73 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081974 3,481,267.86 0.00 27,470,464.87 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081975 585,278.43 0.00 26,885,186.44 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081976 2,773.86 0.00 26,882,412.58 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081977 1,378,478.16 0.00 25,503,934.42 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081978 50.00 0.00 25,503,884.42 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081979 234.99 0.00 25,503,649.43 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081980 43,209.11 0.00 25,460,440.32 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081981 208,027.58 0.00 25,252,412.74 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081982 28,264.51 0.00 25,224,148.23 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081983 5,003.71 0.00 25,219,144.52 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081984 6,222.87 0.00 25,212,921.65 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081985 5,655,822.92 0.00 19,557,098.73 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081986 1,075.84 0.00 19,556,022.89 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081987 34,181.88 0.00 19,521,841.01 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081988 611.12 0.00 19,521,229.89 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081989 228,212.25 0.00 19,293,017.64 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081990 597,060.15 0.00 18,695,957.49 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081991 15,643,176.22 0.00 3,052,781.27 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081992 4,616.00 0.00 3,048,165.27 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081993 260,813.73 0.00 2,787,351.54 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081994 1,417,891.80 0.00 1,369,459.74 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081995 119,554.08 0.00 1,249,905.66 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081996 7,574.98 0.00 1,242,330.68 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081997 15,011.98 0.00 1,227,318.70 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081998 18,965.68 0.00 1,208,353.02 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00081999 13,869.68 0.00 1,194,483.34 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082000 71.94 0.00 1,194,411.40 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082001 9,528.59 0.00 1,184,882.81 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082002 461.00 0.00 1,184,421.81 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082003 12,098.92 0.00 1,172,322.89 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082004 67.26 0.00 1,172,255.63 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082005 8,032.50 0.00 1,164,223.13 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082006 3,671.74 0.00 1,160,551.39 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082007 145.95 0.00 1,160,405.44 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082008 2,030.21 0.00 1,158,375.23 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082009 26,685.52 0.00 1,131,689.71 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082010 65,567.02 0.00 1,066,122.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/05/10 049 Deb. Fdo. Unificado 00082011 1,939.11 0.00 1,064,183.58 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082012 29,725.45 0.00 1,034,458.13 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082013 5,180.57 0.00 1,029,277.56 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082014 105,554,238.97 0.00 -104,524,961.41 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082015 90,920.67 0.00 -104,615,882.08 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082016 94,863.80 0.00 -104,710,745.88 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082017 393,860.65 0.00 -105,104,606.53 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082018 24,797.17 0.00 -105,129,403.70 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082019 33,748.23 0.00 -105,163,151.93 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082020 431,315.55 0.00 -105,594,467.48 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082021 1,569,309.26 0.00 -107,163,776.74 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082022 120,917.53 0.00 -107,284,694.27 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082023 16,256.55 0.00 -107,300,950.82 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082024 20,259.22 0.00 -107,321,210.04 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082025 39,708.67 0.00 -107,360,918.71 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082026 98,396.10 0.00 -107,459,314.81 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082027 10,594.70 0.00 -107,469,909.51 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082028 76,911.68 0.00 -107,546,821.19 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082029 558.00 0.00 -107,547,379.19 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082030 118,448.36 0.00 -107,665,827.55 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082031 210,567.94 0.00 -107,876,395.49 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082032 0.90 0.00 -107,876,396.39 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082033 13,359.65 0.00 -107,889,756.04 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082034 47,335.84 0.00 -107,937,091.88 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082035 594,843.99 0.00 -108,531,935.87 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082036 291,965.59 0.00 -108,823,901.46 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082037 58,360.00 0.00 -108,882,261.46 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082038 295,460.19 0.00 -109,177,721.65 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082039 132,786.92 0.00 -109,310,508.57 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082040 3,014.35 0.00 -109,313,522.92 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082041 2,378,072.54 0.00 -111,691,595.46 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082042 24,404.88 0.00 -111,716,000.34 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082043 147.43 0.00 -111,716,147.77 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082044 11,357.77 0.00 -111,727,505.54 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082045 11,649.20 0.00 -111,739,154.74 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082046 2,520.16 0.00 -111,741,674.90 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082047 623,409.11 0.00 -112,365,084.01 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082048 18,142.52 0.00 -112,383,226.53 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082049 104,322.44 0.00 -112,487,548.97 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082050 106,672.95 0.00 -112,594,221.92 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082051 3,642.99 0.00 -112,597,864.91 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082052 342,406.68 0.00 -112,940,271.59 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082053 4,952.07 0.00 -112,945,223.66 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082054 42,481.65 0.00 -112,987,705.31 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082055 1,336.41 0.00 -112,989,041.72 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082056 2,372.65 0.00 -112,991,414.37 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082057 4.41 0.00 -112,991,418.78 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082058 4,804.02 0.00 -112,996,222.80 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082059 11,099.71 0.00 -113,007,322.51 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082060 2.00 0.00 -113,007,324.51 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082061 25.00 0.00 -113,007,349.51 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/05/10 049 Deb. Fdo. Unificado 00082062 98,418.03 0.00 -113,105,767.54 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082063 922,946.67 0.00 -114,028,714.21 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082064 49,000.00 0.00 -114,077,714.21 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082065 38,807.04 0.00 -114,116,521.25 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082066 1,743.28 0.00 -114,118,264.53 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082067 14,762.81 0.00 -114,133,027.34 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082068 327,978.50 0.00 -114,461,005.84 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082069 5,200.00 0.00 -114,466,205.84 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082070 18.00 0.00 -114,466,223.84 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082071 577,002.17 0.00 -115,043,226.01 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082072 20,781,779.19 0.00 -135,825,005.20 Anulacion 28/05/10 548 00082907 0.00 1,966,085.33 -133,858,919.87 Anulacion 28/05/10 548 00082908 0.00 1,803,974.89 -132,054,944.98 Anulacion 28/05/10 548 00082909 0.00 1,875,304.48 -130,179,640.50 Anulacion 28/05/10 548 00082910 0.00 13,701.65 -130,165,938.85 Anulacion 28/05/10 548 00082911 0.00 2,800,243.41 -127,365,695.44 Anulacion 28/05/10 548 00082912 0.00 2,050,462.67 -125,315,232.77 Anulacion 28/05/10 548 00082913 0.00 3,581,793.21 -121,733,439.56 Anulacion 28/05/10 548 00082914 0.00 577,962.01 -121,155,477.55 Anulacion 28/05/10 548 00082915 0.00 2,773.86 -121,152,703.69 Anulacion 28/05/10 548 00082916 0.00 1,370,994.20 -119,781,709.49 Anulacion 28/05/10 548 00082917 0.00 17,050.00 -119,764,659.49 Anulacion 28/05/10 548 00082918 0.00 234.99 -119,764,424.50 Anulacion 28/05/10 548 00082919 0.00 15,534.92 -119,748,889.58 Anulacion 28/05/10 548 00082920 0.00 207,280.34 -119,541,609.24 Anulacion 28/05/10 548 00082921 0.00 24,894.51 -119,516,714.73 Anulacion 28/05/10 548 00082922 0.00 5,003.71 -119,511,711.02 Anulacion 28/05/10 548 00082923 0.00 2,159.44 -119,509,551.58 Anulacion 28/05/10 548 00082924 0.00 4,453,856.73 -115,055,694.85 Anulacion 28/05/10 548 00082925 0.00 225.84 -115,055,469.01 Anulacion 28/05/10 548 00082926 0.00 34,181.88 -115,021,287.13 Anulacion 28/05/10 548 00082927 0.00 611.12 -115,020,676.01 Anulacion 28/05/10 548 00082928 0.00 243,012.25 -114,777,663.76 Anulacion 28/05/10 548 00082929 0.00 596,638.80 -114,181,024.96 Anulacion 28/05/10 548 00082930 0.00 15,451,850.14 - 98,729,174.82 Anulacion 28/05/10 548 00082931 0.00 4,616.00 - 98,724,558.82 Anulacion 28/05/10 548 00082932 0.00 211,511.06 - 98,513,047.76 Anulacion 28/05/10 548 00082933 0.00 1,417,891.80 - 97,095,155.96 Anulacion 28/05/10 548 00082934 0.00 119,554.08 - 96,975,601.88 Anulacion 28/05/10 548 00082935 0.00 6,719.98 - 96,968,881.90 Anulacion 28/05/10 548 00082936 0.00 15,011.98 - 96,953,869.92 Anulacion 28/05/10 548 00082937 0.00 18,017.94 - 96,935,851.98 Anulacion 28/05/10 548 00082938 0.00 11,169.68 - 96,924,682.30 Anulacion 28/05/10 548 00082939 0.00 6,673.94 - 96,918,008.36 Anulacion 28/05/10 548 00082940 0.00 8,528.59 - 96,909,479.77 Anulacion 28/05/10 548 00082941 0.00 461.00 - 96,909,018.77 Anulacion 28/05/10 548 00082942 0.00 27,780.55 - 96,881,238.22 Anulacion 28/05/10 548 00082943 0.00 67.26 - 96,881,170.96 Anulacion 28/05/10 548 00082944 0.00 8,032.50 - 96,873,138.46 Anulacion 28/05/10 548 00082945 0.00 10,197.17 - 96,862,941.29 Anulacion 28/05/10 548 00082946 0.00 145.95 - 96,862,795.34 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/05/10 548 00082947 0.00 2,030.21 - 96,860,765.13 Anulacion 28/05/10 548 00082948 0.00 42,714.94 - 96,818,050.19 Anulacion 28/05/10 548 00082949 0.00 62,601.02 - 96,755,449.17 Anulacion 28/05/10 548 00082950 0.00 1,939.11 - 96,753,510.06 Anulacion 28/05/10 548 00082951 0.00 22,506.20 - 96,731,003.86 Anulacion 28/05/10 548 00082952 0.00 10,810.83 - 96,720,193.03 Anulacion 28/05/10 548 00082953 0.00 111,587,017.61 14,866,824.58 Anulacion 28/05/10 548 00082954 0.00 90,560.67 14,957,385.25 Anulacion 28/05/10 548 00082955 0.00 93,901.24 15,051,286.49 Anulacion 28/05/10 548 00082956 0.00 391,860.65 15,443,147.14 Anulacion 28/05/10 548 00082957 0.00 24,797.17 15,467,944.31 Anulacion 28/05/10 548 00082958 0.00 33,663.92 15,501,608.23 Anulacion 28/05/10 548 00082959 0.00 431,315.55 15,932,923.78 Anulacion 28/05/10 548 00082960 0.00 1,312,576.06 17,245,499.84 Anulacion 28/05/10 548 00082961 0.00 119,758.27 17,365,258.11 Anulacion 28/05/10 548 00082962 0.00 16,256.55 17,381,514.66 Anulacion 28/05/10 548 00082963 0.00 17,299.22 17,398,813.88 Anulacion 28/05/10 548 00082964 0.00 39,708.67 17,438,522.55 Anulacion 28/05/10 548 00082965 0.00 96,858.20 17,535,380.75 Anulacion 28/05/10 548 00082966 0.00 10,594.70 17,545,975.45 Anulacion 28/05/10 548 00082967 0.00 76,911.68 17,622,887.13 Anulacion 28/05/10 548 00082968 0.00 558.00 17,623,445.13 Anulacion 28/05/10 548 00082969 0.00 118,448.36 17,741,893.49 Anulacion 28/05/10 548 00082970 0.00 210,567.94 17,952,461.43 Anulacion 28/05/10 548 00082971 0.00 0.90 17,952,462.33 Anulacion 28/05/10 548 00082972 0.00 13,359.65 17,965,821.98 Anulacion 28/05/10 548 00082973 0.00 47,335.84 18,013,157.82 Anulacion 28/05/10 548 00082974 0.00 458,809.46 18,471,967.28 Anulacion 28/05/10 548 00082975 0.00 291,965.59 18,763,932.87 Anulacion 28/05/10 548 00082976 0.00 58,360.00 18,822,292.87 Anulacion 28/05/10 548 00082977 0.00 290,054.06 19,112,346.93 Anulacion 28/05/10 548 00082978 0.00 132,786.92 19,245,133.85 Anulacion 28/05/10 548 00082979 0.00 3,014.35 19,248,148.20 Anulacion 28/05/10 548 00082980 0.00 2,378,072.54 21,626,220.74 Anulacion 28/05/10 548 00082981 0.00 24,404.88 21,650,625.62 Anulacion 28/05/10 548 00082982 0.00 147.43 21,650,773.05 Anulacion 28/05/10 548 00082983 0.00 11,357.77 21,662,130.82 Anulacion 28/05/10 548 00082984 0.00 11,649.20 21,673,780.02 Anulacion 28/05/10 548 00082985 0.00 5,741.19 21,679,521.21 Anulacion 28/05/10 548 00082986 0.00 623,409.11 22,302,930.32 Anulacion 28/05/10 548 00082987 0.00 18,142.52 22,321,072.84 Anulacion 28/05/10 548 00082988 0.00 104,322.44 22,425,395.28 Anulacion 28/05/10 548 00082989 0.00 103,672.95 22,529,068.23 Anulacion 28/05/10 548 00082990 0.00 23,642.99 22,552,711.22 Anulacion 28/05/10 548 00082991 0.00 342,406.68 22,895,117.90 Anulacion 28/05/10 548 00082992 0.00 3,698.80 22,898,816.70 Anulacion 28/05/10 548 00082993 0.00 42,481.65 22,941,298.35 Anulacion 28/05/10 548 00082994 0.00 1,336.41 22,942,634.76 Anulacion 28/05/10 548 00082995 0.00 2,372.65 22,945,007.41 Anulacion 28/05/10 548 00082996 0.00 4.41 22,945,011.82 Anulacion 28/05/10 548 00082997 0.00 4,804.02 22,949,815.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/05/10 548 00082998 0.00 42,615.22 22,992,431.06 Anulacion 28/05/10 548 00082999 0.00 2.00 22,992,433.06 Anulacion 28/05/10 548 00083000 0.00 25.00 22,992,458.06 Anulacion 28/05/10 548 00083001 0.00 92,450.54 23,084,908.60 Anulacion 28/05/10 548 00083002 0.00 922,946.67 24,007,855.27 Anulacion 28/05/10 548 00083003 0.00 49,000.00 24,056,855.27 Anulacion 28/05/10 548 00083004 0.00 38,807.04 24,095,662.31 Anulacion 28/05/10 548 00083005 0.00 1,743.28 24,097,405.59 Anulacion 28/05/10 548 00083006 0.00 14,762.81 24,112,168.40 Anulacion 28/05/10 548 00083007 0.00 174,351.29 24,286,519.69 Anulacion 28/05/10 548 00083008 0.00 5,200.00 24,291,719.69 Anulacion 28/05/10 548 00083009 0.00 18.00 24,291,737.69 Anulacion 28/05/10 548 00083010 0.00 577,002.17 24,868,739.86 Anulacion 28/05/10 548 00083011 0.00 21,541,796.33 46,410,536.19 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00000001 4,986,351.79 0.00 41,424,184.40 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00000002 54,652.51 0.00 41,369,531.89 Anulacion 31/05/10 548 00000564 0.00 49,022.52 41,418,554.41 Anulacion 31/05/10 548 00005641 0.00 3,595,820.95 45,014,375.36 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031141 1,966,085.33 0.00 43,048,290.03 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031142 1,803,974.89 0.00 41,244,315.14 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031143 1,875,304.48 0.00 39,369,010.66 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031144 13,701.65 0.00 39,355,309.01 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031145 2,800,243.41 0.00 36,555,065.60 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031146 2,050,462.67 0.00 34,504,602.93 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031147 3,581,793.21 0.00 30,922,809.72 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031148 577,962.01 0.00 30,344,847.71 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031149 2,773.86 0.00 30,342,073.85 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031150 1,370,994.20 0.00 28,971,079.65 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031151 17,050.00 0.00 28,954,029.65 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031152 234.99 0.00 28,953,794.66 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031153 15,534.92 0.00 28,938,259.74 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031154 207,280.34 0.00 28,730,979.40 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031155 24,894.51 0.00 28,706,084.89 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031156 5,003.71 0.00 28,701,081.18 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031157 2,159.44 0.00 28,698,921.74 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031158 4,453,856.73 0.00 24,245,065.01 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031159 225.84 0.00 24,244,839.17 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031160 34,181.88 0.00 24,210,657.29 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031161 611.12 0.00 24,210,046.17 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031162 243,012.25 0.00 23,967,033.92 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031163 596,638.80 0.00 23,370,395.12 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031164 15,451,850.14 0.00 7,918,544.98 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031165 4,616.00 0.00 7,913,928.98 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031166 211,511.06 0.00 7,702,417.92 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031167 1,417,891.80 0.00 6,284,526.12 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031168 119,554.08 0.00 6,164,972.04 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031169 6,719.98 0.00 6,158,252.06 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031170 15,011.98 0.00 6,143,240.08 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031171 18,017.94 0.00 6,125,222.14 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031172 11,169.68 0.00 6,114,052.46 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031173 6,673.94 0.00 6,107,378.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/05/10 049 Deb. Fdo. Unificado 00031174 8,528.59 0.00 6,098,849.93 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031175 461.00 0.00 6,098,388.93 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031176 27,780.55 0.00 6,070,608.38 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031177 67.26 0.00 6,070,541.12 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031178 8,032.50 0.00 6,062,508.62 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031179 10,197.17 0.00 6,052,311.45 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031180 145.95 0.00 6,052,165.50 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031181 2,030.21 0.00 6,050,135.29 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031182 42,714.94 0.00 6,007,420.35 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031183 62,601.02 0.00 5,944,819.33 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031184 1,939.11 0.00 5,942,880.22 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031185 22,506.20 0.00 5,920,374.02 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031186 10,810.83 0.00 5,909,563.19 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031187 111,587,017.61 0.00 -105,677,454.42 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031188 90,560.67 0.00 -105,768,015.09 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031189 93,901.24 0.00 -105,861,916.33 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031190 391,860.65 0.00 -106,253,776.98 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031191 24,797.17 0.00 -106,278,574.15 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031192 33,663.92 0.00 -106,312,238.07 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031193 431,315.55 0.00 -106,743,553.62 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031194 1,312,576.06 0.00 -108,056,129.68 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031195 119,758.27 0.00 -108,175,887.95 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031196 16,256.55 0.00 -108,192,144.50 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031197 17,299.22 0.00 -108,209,443.72 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031198 39,708.67 0.00 -108,249,152.39 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031199 96,858.20 0.00 -108,346,010.59 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031200 10,594.70 0.00 -108,356,605.29 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031201 76,911.68 0.00 -108,433,516.97 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031202 558.00 0.00 -108,434,074.97 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031203 118,448.36 0.00 -108,552,523.33 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031204 210,567.94 0.00 -108,763,091.27 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031205 0.90 0.00 -108,763,092.17 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031206 13,359.65 0.00 -108,776,451.82 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031207 47,335.84 0.00 -108,823,787.66 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031208 458,809.46 0.00 -109,282,597.12 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031209 291,965.59 0.00 -109,574,562.71 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031210 58,360.00 0.00 -109,632,922.71 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031211 290,054.06 0.00 -109,922,976.77 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031212 132,786.92 0.00 -110,055,763.69 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031213 3,014.35 0.00 -110,058,778.04 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031214 2,378,072.54 0.00 -112,436,850.58 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031215 24,404.88 0.00 -112,461,255.46 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031216 147.43 0.00 -112,461,402.89 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031217 11,357.77 0.00 -112,472,760.66 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031218 11,649.20 0.00 -112,484,409.86 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031219 5,741.19 0.00 -112,490,151.05 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031220 623,409.11 0.00 -113,113,560.16 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031221 18,142.52 0.00 -113,131,702.68 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031222 104,322.44 0.00 -113,236,025.12 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031223 103,672.95 0.00 -113,339,698.07 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031224 23,642.99 0.00 -113,363,341.06 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/05/10 049 Deb. Fdo. Unificado 00031225 342,406.68 0.00 -113,705,747.74 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031226 3,698.80 0.00 -113,709,446.54 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031227 42,481.65 0.00 -113,751,928.19 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031228 1,336.41 0.00 -113,753,264.60 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031229 2,372.65 0.00 -113,755,637.25 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031230 4.41 0.00 -113,755,641.66 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031231 4,804.02 0.00 -113,760,445.68 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031232 42,615.22 0.00 -113,803,060.90 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031233 2.00 0.00 -113,803,062.90 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031234 25.00 0.00 -113,803,087.90 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031235 92,450.54 0.00 -113,895,538.44 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031236 922,946.67 0.00 -114,818,485.11 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031237 49,000.00 0.00 -114,867,485.11 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031238 38,807.04 0.00 -114,906,292.15 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031239 1,743.28 0.00 -114,908,035.43 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031240 14,762.81 0.00 -114,922,798.24 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031241 174,351.29 0.00 -115,097,149.53 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031242 5,200.00 0.00 -115,102,349.53 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031243 18.00 0.00 -115,102,367.53 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031244 577,002.17 0.00 -115,679,369.70 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00031245 21,541,796.33 0.00 -137,221,166.03 Anulacion 31/05/10 548 00055954 0.00 871,300.08 -136,349,865.95 Anulacion 31/05/10 548 00055955 0.00 1,797,797.68 -134,552,068.27 Anulacion 31/05/10 548 00055956 0.00 1,944,820.35 -132,607,247.92 Anulacion 31/05/10 548 00055957 0.00 14,337.47 -132,592,910.45 Anulacion 31/05/10 548 00055958 0.00 2,809,843.41 -129,783,067.04 Anulacion 31/05/10 548 00055959 0.00 2,210,447.55 -127,572,619.49 Anulacion 31/05/10 548 00055960 0.00 3,581,793.21 -123,990,826.28 Anulacion 31/05/10 548 00055961 0.00 577,962.01 -123,412,864.27 Anulacion 31/05/10 548 00055962 0.00 2,773.86 -123,410,090.41 Anulacion 31/05/10 548 00055963 0.00 1,328,370.94 -122,081,719.47 Anulacion 31/05/10 548 00055964 0.00 17,050.00 -122,064,669.47 Anulacion 31/05/10 548 00055965 0.00 234.99 -122,064,434.48 Anulacion 31/05/10 548 00055966 0.00 15,376.37 -122,049,058.11 Anulacion 31/05/10 548 00055967 0.00 197,652.44 -121,851,405.67 Anulacion 31/05/10 548 00055968 0.00 21,906.83 -121,829,498.84 Anulacion 31/05/10 548 00055969 0.00 5,003.71 -121,824,495.13 Anulacion 31/05/10 548 00055970 0.00 12,368.99 -121,812,126.14 Anulacion 31/05/10 548 00055971 0.00 4,450,151.83 -117,361,974.31 Anulacion 31/05/10 548 00055972 0.00 225.84 -117,361,748.47 Anulacion 31/05/10 548 00055973 0.00 34,181.88 -117,327,566.59 Anulacion 31/05/10 548 00055974 0.00 611.12 -117,326,955.47 Anulacion 31/05/10 548 00055975 0.00 268,212.25 -117,058,743.22 Anulacion 31/05/10 548 00055976 0.00 1,348,342.60 -115,710,400.62 Anulacion 31/05/10 548 00055977 0.00 16,634,729.13 - 99,075,671.49 Anulacion 31/05/10 548 00055978 0.00 4,616.00 - 99,071,055.49 Anulacion 31/05/10 548 00055979 0.00 498,996.00 - 98,572,059.49 Anulacion 31/05/10 548 00055980 0.00 1,417,891.80 - 97,154,167.69 Anulacion 31/05/10 548 00055981 0.00 119,554.08 - 97,034,613.61 Anulacion 31/05/10 548 00055982 0.00 5,211.98 - 97,029,401.63 Anulacion 31/05/10 548 00055983 0.00 15,011.98 - 97,014,389.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/05/10 548 00055984 0.00 11,555.26 - 97,002,834.39 Anulacion 31/05/10 548 00055985 0.00 26,354.11 - 96,976,480.28 Anulacion 31/05/10 548 00055986 0.00 6,673.94 - 96,969,806.34 Anulacion 31/05/10 548 00055987 0.00 8,528.59 - 96,961,277.75 Anulacion 31/05/10 548 00055988 0.00 461.00 - 96,960,816.75 Anulacion 31/05/10 548 00055989 0.00 25,583.13 - 96,935,233.62 Anulacion 31/05/10 548 00055990 0.00 67.26 - 96,935,166.36 Anulacion 31/05/10 548 00055991 0.00 8,032.50 - 96,927,133.86 Anulacion 31/05/10 548 00055992 0.00 7,821.99 - 96,919,311.87 Anulacion 31/05/10 548 00055993 0.00 145.95 - 96,919,165.92 Anulacion 31/05/10 548 00055994 0.00 2,030.21 - 96,917,135.71 Anulacion 31/05/10 548 00055995 0.00 30,830.95 - 96,886,304.76 Anulacion 31/05/10 548 00055996 0.00 118,793.00 - 96,767,511.76 Anulacion 31/05/10 548 00055997 0.00 1,939.11 - 96,765,572.65 Anulacion 31/05/10 548 00055998 0.00 16,785.52 - 96,748,787.13 Anulacion 31/05/10 548 00055999 0.00 10,810.83 - 96,737,976.30 Anulacion 31/05/10 548 00056000 0.00 116,706,900.02 19,968,923.72 Anulacion 31/05/10 548 00056001 0.00 76,480.67 20,045,404.39 Anulacion 31/05/10 548 00056002 0.00 93,361.60 20,138,765.99 Anulacion 31/05/10 548 00056003 0.00 372,685.98 20,511,451.97 Anulacion 31/05/10 548 00056004 0.00 18,477.38 20,529,929.35 Anulacion 31/05/10 548 00056005 0.00 33,663.92 20,563,593.27 Anulacion 31/05/10 548 00056006 0.00 431,315.55 20,994,908.82 Anulacion 31/05/10 548 00056007 0.00 998,781.80 21,993,690.62 Anulacion 31/05/10 548 00056008 0.00 118,773.27 22,112,463.89 Anulacion 31/05/10 548 00056009 0.00 16,256.55 22,128,720.44 Anulacion 31/05/10 548 00056010 0.00 17,199.22 22,145,919.66 Anulacion 31/05/10 548 00056011 0.00 39,708.67 22,185,628.33 Anulacion 31/05/10 548 00056012 0.00 96,858.20 22,282,486.53 Anulacion 31/05/10 548 00056013 0.00 7,762.70 22,290,249.23 Anulacion 31/05/10 548 00056014 0.00 75,595.55 22,365,844.78 Anulacion 31/05/10 548 00056015 0.00 558.00 22,366,402.78 Anulacion 31/05/10 548 00056016 0.00 118,448.36 22,484,851.14 Anulacion 31/05/10 548 00056017 0.00 210,567.94 22,695,419.08 Anulacion 31/05/10 548 00056018 0.00 0.90 22,695,419.98 Anulacion 31/05/10 548 00056019 0.00 13,359.65 22,708,779.63 Anulacion 31/05/10 548 00056020 0.00 47,335.84 22,756,115.47 Anulacion 31/05/10 548 00056021 0.00 450,405.72 23,206,521.19 Anulacion 31/05/10 548 00056022 0.00 291,965.59 23,498,486.78 Anulacion 31/05/10 548 00056023 0.00 58,360.00 23,556,846.78 Anulacion 31/05/10 548 00056024 0.00 286,394.06 23,843,240.84 Anulacion 31/05/10 548 00056025 0.00 132,786.92 23,976,027.76 Anulacion 31/05/10 548 00056026 0.00 3,014.35 23,979,042.11 Anulacion 31/05/10 548 00056027 0.00 2,378,072.54 26,357,114.65 Anulacion 31/05/10 548 00056028 0.00 24,356.88 26,381,471.53 Anulacion 31/05/10 548 00056029 0.00 147.43 26,381,618.96 Anulacion 31/05/10 548 00056030 0.00 11,357.77 26,392,976.73 Anulacion 31/05/10 548 00056031 0.00 11,263.69 26,404,240.42 Anulacion 31/05/10 548 00056032 0.00 5,390.16 26,409,630.58 Anulacion 31/05/10 548 00056033 0.00 619,191.09 27,028,821.67 Anulacion 31/05/10 548 00056034 0.00 18,142.52 27,046,964.19 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/05/10 548 00056035 0.00 104,322.44 27,151,286.63 Anulacion 31/05/10 548 00056036 0.00 103,008.17 27,254,294.80 Anulacion 31/05/10 548 00056037 0.00 21,547.99 27,275,842.79 Anulacion 31/05/10 548 00056038 0.00 342,406.68 27,618,249.47 Anulacion 31/05/10 548 00056039 0.00 3,698.80 27,621,948.27 Anulacion 31/05/10 548 00056040 0.00 42,481.65 27,664,429.92 Anulacion 31/05/10 548 00056041 0.00 1,336.41 27,665,766.33 Anulacion 31/05/10 548 00056042 0.00 1,810.92 27,667,577.25 Anulacion 31/05/10 548 00056043 0.00 4.41 27,667,581.66 Anulacion 31/05/10 548 00056044 0.00 3,088.09 27,670,669.75 Anulacion 31/05/10 548 00056045 0.00 30,448.52 27,701,118.27 Anulacion 31/05/10 548 00056046 0.00 2.00 27,701,120.27 Anulacion 31/05/10 548 00056047 0.00 25.00 27,701,145.27 Anulacion 31/05/10 548 00056048 0.00 90,100.63 27,791,245.90 Anulacion 31/05/10 548 00056049 0.00 922,946.67 28,714,192.57 Anulacion 31/05/10 548 00056050 0.00 49,000.00 28,763,192.57 Anulacion 31/05/10 548 00056051 0.00 38,807.04 28,801,999.61 Anulacion 31/05/10 548 00056052 0.00 1,743.28 28,803,742.89 Anulacion 31/05/10 548 00056053 0.00 14,762.81 28,818,505.70 Anulacion 31/05/10 548 00056054 0.00 174,351.29 28,992,856.99 Anulacion 31/05/10 548 00056055 0.00 3,700.00 28,996,556.99 Anulacion 31/05/10 548 00056056 0.00 18.00 28,996,574.99 Anulacion 31/05/10 548 00056057 0.00 577,002.17 29,573,577.16 Anulacion 31/05/10 548 00056058 0.00 21,541,796.33 51,115,373.49 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00001063 3,595,820.95 0.00 47,519,552.54 Anulacion 01/06/10 548 00001063 0.00 3,595,820.95 51,115,373.49 Anulacion 01/06/10 548 00001065 0.00 47,946.39 51,163,319.88 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00001065 49,022.52 0.00 51,114,297.36 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070301 871,300.08 0.00 50,242,997.28 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070302 1,797,797.68 0.00 48,445,199.60 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070303 1,944,820.35 0.00 46,500,379.25 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070304 14,337.47 0.00 46,486,041.78 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070305 2,809,843.41 0.00 43,676,198.37 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070306 2,210,447.55 0.00 41,465,750.82 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070307 3,581,793.21 0.00 37,883,957.61 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070308 577,962.01 0.00 37,305,995.60 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070309 2,773.86 0.00 37,303,221.74 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070310 1,328,370.94 0.00 35,974,850.80 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070311 17,050.00 0.00 35,957,800.80 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070312 234.99 0.00 35,957,565.81 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070313 15,376.37 0.00 35,942,189.44 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070314 197,652.44 0.00 35,744,537.00 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070315 21,906.83 0.00 35,722,630.17 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070316 5,003.71 0.00 35,717,626.46 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070317 12,368.99 0.00 35,705,257.47 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070318 4,450,151.83 0.00 31,255,105.64 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070319 225.84 0.00 31,254,879.80 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070320 34,181.88 0.00 31,220,697.92 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070321 611.12 0.00 31,220,086.80 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070322 268,212.25 0.00 30,951,874.55 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070323 1,348,342.60 0.00 29,603,531.95 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/06/10 049 Deb. Fdo. Unificado 00070324 16,634,729.13 0.00 12,968,802.82 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070325 4,616.00 0.00 12,964,186.82 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070326 498,996.00 0.00 12,465,190.82 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070327 1,417,891.80 0.00 11,047,299.02 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070328 119,554.08 0.00 10,927,744.94 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070329 5,211.98 0.00 10,922,532.96 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070330 15,011.98 0.00 10,907,520.98 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070331 11,555.26 0.00 10,895,965.72 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070332 26,354.11 0.00 10,869,611.61 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070333 6,673.94 0.00 10,862,937.67 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070334 8,528.59 0.00 10,854,409.08 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070335 461.00 0.00 10,853,948.08 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070336 25,583.13 0.00 10,828,364.95 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070337 67.26 0.00 10,828,297.69 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070338 8,032.50 0.00 10,820,265.19 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070339 7,821.99 0.00 10,812,443.20 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070340 145.95 0.00 10,812,297.25 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070341 2,030.21 0.00 10,810,267.04 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070342 30,830.95 0.00 10,779,436.09 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070343 118,793.00 0.00 10,660,643.09 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070344 1,939.11 0.00 10,658,703.98 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070345 16,785.52 0.00 10,641,918.46 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070346 10,810.83 0.00 10,631,107.63 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070347 116,706,900.02 0.00 -106,075,792.39 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070348 76,480.67 0.00 -106,152,273.06 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070349 93,361.60 0.00 -106,245,634.66 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070350 372,685.98 0.00 -106,618,320.64 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070351 18,477.38 0.00 -106,636,798.02 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070352 33,663.92 0.00 -106,670,461.94 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070353 431,315.55 0.00 -107,101,777.49 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070354 998,781.80 0.00 -108,100,559.29 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070355 118,773.27 0.00 -108,219,332.56 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070356 16,256.55 0.00 -108,235,589.11 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070357 17,199.22 0.00 -108,252,788.33 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070358 39,708.67 0.00 -108,292,497.00 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070359 96,858.20 0.00 -108,389,355.20 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070360 7,762.70 0.00 -108,397,117.90 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070361 75,595.55 0.00 -108,472,713.45 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070362 558.00 0.00 -108,473,271.45 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070363 118,448.36 0.00 -108,591,719.81 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070364 210,567.94 0.00 -108,802,287.75 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070365 0.90 0.00 -108,802,288.65 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070366 13,359.65 0.00 -108,815,648.30 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070367 47,335.84 0.00 -108,862,984.14 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070368 450,405.72 0.00 -109,313,389.86 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070369 291,965.59 0.00 -109,605,355.45 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070370 58,360.00 0.00 -109,663,715.45 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070371 286,394.06 0.00 -109,950,109.51 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070372 132,786.92 0.00 -110,082,896.43 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070373 3,014.35 0.00 -110,085,910.78 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070374 2,378,072.54 0.00 -112,463,983.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/06/10 049 Deb. Fdo. Unificado 00070375 24,356.88 0.00 -112,488,340.20 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070376 147.43 0.00 -112,488,487.63 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070377 11,357.77 0.00 -112,499,845.40 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070378 11,263.69 0.00 -112,511,109.09 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070379 5,390.16 0.00 -112,516,499.25 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070380 619,191.09 0.00 -113,135,690.34 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070381 18,142.52 0.00 -113,153,832.86 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070382 104,322.44 0.00 -113,258,155.30 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070383 103,008.17 0.00 -113,361,163.47 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070384 21,547.99 0.00 -113,382,711.46 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070385 342,406.68 0.00 -113,725,118.14 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070386 3,698.80 0.00 -113,728,816.94 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070387 42,481.65 0.00 -113,771,298.59 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070388 1,336.41 0.00 -113,772,635.00 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070389 1,810.92 0.00 -113,774,445.92 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070390 4.41 0.00 -113,774,450.33 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070391 3,088.09 0.00 -113,777,538.42 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070392 30,448.52 0.00 -113,807,986.94 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070393 2.00 0.00 -113,807,988.94 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070394 25.00 0.00 -113,808,013.94 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070395 90,100.63 0.00 -113,898,114.57 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070396 922,946.67 0.00 -114,821,061.24 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070397 49,000.00 0.00 -114,870,061.24 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070398 38,807.04 0.00 -114,908,868.28 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070399 1,743.28 0.00 -114,910,611.56 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070400 14,762.81 0.00 -114,925,374.37 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070401 174,351.29 0.00 -115,099,725.66 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070402 3,700.00 0.00 -115,103,425.66 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070403 18.00 0.00 -115,103,443.66 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070404 577,002.17 0.00 -115,680,445.83 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00070405 21,541,796.33 0.00 -137,222,242.16 Anulacion 01/06/10 548 00081657 0.00 963,578.66 -136,258,663.50 Anulacion 01/06/10 548 00081659 0.00 1,805,805.23 -134,452,858.27 Anulacion 01/06/10 548 00081660 0.00 1,964,957.88 -132,487,900.39 Anulacion 01/06/10 548 00081661 0.00 14,897.18 -132,473,003.21 Anulacion 01/06/10 548 00081662 0.00 2,809,843.41 -129,663,159.80 Anulacion 01/06/10 548 00081663 0.00 2,210,447.55 -127,452,712.25 Anulacion 01/06/10 548 00081664 0.00 3,581,793.21 -123,870,919.04 Anulacion 01/06/10 548 00081665 0.00 577,962.01 -123,292,957.03 Anulacion 01/06/10 548 00081666 0.00 2,773.86 -123,290,183.17 Anulacion 01/06/10 548 00081667 0.00 1,328,370.94 -121,961,812.23 Anulacion 01/06/10 548 00081668 0.00 17,050.00 -121,944,762.23 Anulacion 01/06/10 548 00081669 0.00 234.99 -121,944,527.24 Anulacion 01/06/10 548 00081670 0.00 15,376.37 -121,929,150.87 Anulacion 01/06/10 548 00081671 0.00 197,652.44 -121,731,498.43 Anulacion 01/06/10 548 00081672 0.00 21,906.83 -121,709,591.60 Anulacion 01/06/10 548 00081673 0.00 5,003.71 -121,704,587.89 Anulacion 01/06/10 548 00081674 0.00 12,368.99 -121,692,218.90 Anulacion 01/06/10 548 00081675 0.00 4,450,151.83 -117,242,067.07 Anulacion 01/06/10 548 00081676 0.00 225.84 -117,241,841.23 Anulacion 01/06/10 548 00081677 0.00 34,181.88 -117,207,659.35 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/06/10 548 00081678 0.00 611.12 -117,207,048.23 Anulacion 01/06/10 548 00081679 0.00 268,212.25 -116,938,835.98 Anulacion 01/06/10 548 00081680 0.00 1,348,326.52 -115,590,509.46 Anulacion 01/06/10 548 00081681 0.00 16,634,729.13 - 98,955,780.33 Anulacion 01/06/10 548 00081682 0.00 4,616.00 - 98,951,164.33 Anulacion 01/06/10 548 00081683 0.00 498,996.00 - 98,452,168.33 Anulacion 01/06/10 548 00081684 0.00 1,417,891.80 - 97,034,276.53 Anulacion 01/06/10 548 00081685 0.00 119,554.08 - 96,914,722.45 Anulacion 01/06/10 548 00081686 0.00 5,211.98 - 96,909,510.47 Anulacion 01/06/10 548 00081687 0.00 15,011.98 - 96,894,498.49 Anulacion 01/06/10 548 00081688 0.00 11,555.26 - 96,882,943.23 Anulacion 01/06/10 548 00081689 0.00 26,354.11 - 96,856,589.12 Anulacion 01/06/10 548 00081690 0.00 6,673.94 - 96,849,915.18 Anulacion 01/06/10 548 00081691 0.00 8,528.59 - 96,841,386.59 Anulacion 01/06/10 548 00081692 0.00 461.00 - 96,840,925.59 Anulacion 01/06/10 548 00081693 0.00 25,583.13 - 96,815,342.46 Anulacion 01/06/10 548 00081694 0.00 67.26 - 96,815,275.20 Anulacion 01/06/10 548 00081695 0.00 8,032.50 - 96,807,242.70 Anulacion 01/06/10 548 00081696 0.00 7,821.99 - 96,799,420.71 Anulacion 01/06/10 548 00081697 0.00 145.95 - 96,799,274.76 Anulacion 01/06/10 548 00081698 0.00 2,030.21 - 96,797,244.55 Anulacion 01/06/10 548 00081699 0.00 30,830.95 - 96,766,413.60 Anulacion 01/06/10 548 00081700 0.00 118,793.00 - 96,647,620.60 Anulacion 01/06/10 548 00081701 0.00 1,939.11 - 96,645,681.49 Anulacion 01/06/10 548 00081702 0.00 16,785.52 - 96,628,895.97 Anulacion 01/06/10 548 00081703 0.00 10,810.83 - 96,618,085.14 Anulacion 01/06/10 548 00081704 0.00 117,500,586.11 20,882,500.97 Anulacion 01/06/10 548 00081705 0.00 76,480.67 20,958,981.64 Anulacion 01/06/10 548 00081706 0.00 93,361.60 21,052,343.24 Anulacion 01/06/10 548 00081707 0.00 372,685.98 21,425,029.22 Anulacion 01/06/10 548 00081708 0.00 18,477.38 21,443,506.60 Anulacion 01/06/10 548 00081709 0.00 33,663.92 21,477,170.52 Anulacion 01/06/10 548 00081710 0.00 431,315.55 21,908,486.07 Anulacion 01/06/10 548 00081711 0.00 998,781.80 22,907,267.87 Anulacion 01/06/10 548 00081712 0.00 118,773.27 23,026,041.14 Anulacion 01/06/10 548 00081713 0.00 16,256.55 23,042,297.69 Anulacion 01/06/10 548 00081714 0.00 17,199.22 23,059,496.91 Anulacion 01/06/10 548 00081715 0.00 39,708.67 23,099,205.58 Anulacion 01/06/10 548 00081716 0.00 96,858.20 23,196,063.78 Anulacion 01/06/10 548 00081717 0.00 7,762.70 23,203,826.48 Anulacion 01/06/10 548 00081718 0.00 75,595.55 23,279,422.03 Anulacion 01/06/10 548 00081719 0.00 558.00 23,279,980.03 Anulacion 01/06/10 548 00081720 0.00 118,448.36 23,398,428.39 Anulacion 01/06/10 548 00081721 0.00 210,567.94 23,608,996.33 Anulacion 01/06/10 548 00081722 0.00 0.90 23,608,997.23 Anulacion 01/06/10 548 00081723 0.00 13,359.65 23,622,356.88 Anulacion 01/06/10 548 00081724 0.00 47,335.84 23,669,692.72 Anulacion 01/06/10 548 00081725 0.00 450,405.72 24,120,098.44 Anulacion 01/06/10 548 00081726 0.00 291,965.59 24,412,064.03 Anulacion 01/06/10 548 00081727 0.00 58,360.00 24,470,424.03 Anulacion 01/06/10 548 00081728 0.00 286,394.06 24,756,818.09 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/06/10 548 00081729 0.00 132,786.92 24,889,605.01 Anulacion 01/06/10 548 00081730 0.00 3,014.35 24,892,619.36 Anulacion 01/06/10 548 00081731 0.00 2,378,072.54 27,270,691.90 Anulacion 01/06/10 548 00081732 0.00 24,356.88 27,295,048.78 Anulacion 01/06/10 548 00081733 0.00 147.43 27,295,196.21 Anulacion 01/06/10 548 00081734 0.00 11,357.77 27,306,553.98 Anulacion 01/06/10 548 00081735 0.00 11,263.69 27,317,817.67 Anulacion 01/06/10 548 00081736 0.00 5,390.16 27,323,207.83 Anulacion 01/06/10 548 00081737 0.00 619,191.09 27,942,398.92 Anulacion 01/06/10 548 00081738 0.00 18,142.52 27,960,541.44 Anulacion 01/06/10 548 00081739 0.00 104,322.44 28,064,863.88 Anulacion 01/06/10 548 00081740 0.00 103,008.17 28,167,872.05 Anulacion 01/06/10 548 00081741 0.00 21,547.99 28,189,420.04 Anulacion 01/06/10 548 00081742 0.00 342,406.68 28,531,826.72 Anulacion 01/06/10 548 00081743 0.00 3,698.80 28,535,525.52 Anulacion 01/06/10 548 00081744 0.00 42,481.65 28,578,007.17 Anulacion 01/06/10 548 00081745 0.00 1,336.41 28,579,343.58 Anulacion 01/06/10 548 00081746 0.00 1,810.92 28,581,154.50 Anulacion 01/06/10 548 00081747 0.00 4.41 28,581,158.91 Anulacion 01/06/10 548 00081748 0.00 3,088.09 28,584,247.00 Anulacion 01/06/10 548 00081749 0.00 30,448.52 28,614,695.52 Anulacion 01/06/10 548 00081750 0.00 2.00 28,614,697.52 Anulacion 01/06/10 548 00081751 0.00 25.00 28,614,722.52 Anulacion 01/06/10 548 00081752 0.00 90,100.63 28,704,823.15 Anulacion 01/06/10 548 00081753 0.00 922,946.67 29,627,769.82 Anulacion 01/06/10 548 00081754 0.00 49,000.00 29,676,769.82 Anulacion 01/06/10 548 00081755 0.00 38,807.04 29,715,576.86 Anulacion 01/06/10 548 00081756 0.00 1,743.28 29,717,320.14 Anulacion 01/06/10 548 00081757 0.00 14,762.81 29,732,082.95 Anulacion 01/06/10 548 00081758 0.00 174,351.29 29,906,434.24 Anulacion 01/06/10 548 00081759 0.00 3,700.00 29,910,134.24 Anulacion 01/06/10 548 00081760 0.00 18.00 29,910,152.24 Anulacion 01/06/10 548 00081761 0.00 577,002.17 30,487,154.41 Anulacion 01/06/10 548 00081762 0.00 21,541,796.33 52,028,950.74 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00000564 47,946.39 0.00 51,981,004.35 Anulacion 02/06/10 548 00000564 0.00 47,946.39 52,028,950.74 Anulacion 02/06/10 548 00005641 0.00 3,443,650.03 55,472,600.77 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00005641 3,595,820.95 0.00 51,876,779.82 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011596 963,578.66 0.00 50,913,201.16 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011597 1,805,805.23 0.00 49,107,395.93 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011598 1,964,957.88 0.00 47,142,438.05 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011599 14,897.18 0.00 47,127,540.87 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011600 2,809,843.41 0.00 44,317,697.46 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011601 2,210,447.55 0.00 42,107,249.91 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011602 3,581,793.21 0.00 38,525,456.70 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011603 577,962.01 0.00 37,947,494.69 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011604 2,773.86 0.00 37,944,720.83 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011605 1,328,370.94 0.00 36,616,349.89 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011606 17,050.00 0.00 36,599,299.89 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011607 234.99 0.00 36,599,064.90 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011608 15,376.37 0.00 36,583,688.53 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/06/10 049 Deb. Fdo. Unificado 00011609 197,652.44 0.00 36,386,036.09 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011610 21,906.83 0.00 36,364,129.26 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011611 5,003.71 0.00 36,359,125.55 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011612 12,368.99 0.00 36,346,756.56 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011613 4,450,151.83 0.00 31,896,604.73 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011614 225.84 0.00 31,896,378.89 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011615 34,181.88 0.00 31,862,197.01 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011616 611.12 0.00 31,861,585.89 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011617 268,212.25 0.00 31,593,373.64 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011618 1,348,326.52 0.00 30,245,047.12 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011619 16,634,729.13 0.00 13,610,317.99 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011620 4,616.00 0.00 13,605,701.99 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011621 498,996.00 0.00 13,106,705.99 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011622 1,417,891.80 0.00 11,688,814.19 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011623 119,554.08 0.00 11,569,260.11 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011624 5,211.98 0.00 11,564,048.13 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011625 15,011.98 0.00 11,549,036.15 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011626 11,555.26 0.00 11,537,480.89 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011627 26,354.11 0.00 11,511,126.78 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011628 6,673.94 0.00 11,504,452.84 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011629 8,528.59 0.00 11,495,924.25 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011630 461.00 0.00 11,495,463.25 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011631 25,583.13 0.00 11,469,880.12 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011632 67.26 0.00 11,469,812.86 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011633 8,032.50 0.00 11,461,780.36 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011634 7,821.99 0.00 11,453,958.37 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011635 145.95 0.00 11,453,812.42 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011636 2,030.21 0.00 11,451,782.21 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011637 30,830.95 0.00 11,420,951.26 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011638 118,793.00 0.00 11,302,158.26 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011639 1,939.11 0.00 11,300,219.15 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011640 16,785.52 0.00 11,283,433.63 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011641 10,810.83 0.00 11,272,622.80 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011642 117,500,586.11 0.00 -106,227,963.31 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011643 76,480.67 0.00 -106,304,443.98 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011644 93,361.60 0.00 -106,397,805.58 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011645 372,685.98 0.00 -106,770,491.56 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011646 18,477.38 0.00 -106,788,968.94 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011647 33,663.92 0.00 -106,822,632.86 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011648 431,315.55 0.00 -107,253,948.41 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011649 998,781.80 0.00 -108,252,730.21 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011650 118,773.27 0.00 -108,371,503.48 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011651 16,256.55 0.00 -108,387,760.03 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011652 17,199.22 0.00 -108,404,959.25 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011653 39,708.67 0.00 -108,444,667.92 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011654 96,858.20 0.00 -108,541,526.12 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011655 7,762.70 0.00 -108,549,288.82 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011656 75,595.55 0.00 -108,624,884.37 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011657 558.00 0.00 -108,625,442.37 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011658 118,448.36 0.00 -108,743,890.73 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011659 210,567.94 0.00 -108,954,458.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/06/10 049 Deb. Fdo. Unificado 00011660 0.90 0.00 -108,954,459.57 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011661 13,359.65 0.00 -108,967,819.22 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011662 47,335.84 0.00 -109,015,155.06 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011663 450,405.72 0.00 -109,465,560.78 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011664 291,965.59 0.00 -109,757,526.37 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011665 58,360.00 0.00 -109,815,886.37 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011666 286,394.06 0.00 -110,102,280.43 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011667 132,786.92 0.00 -110,235,067.35 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011668 3,014.35 0.00 -110,238,081.70 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011669 2,378,072.54 0.00 -112,616,154.24 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011670 24,356.88 0.00 -112,640,511.12 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011671 147.43 0.00 -112,640,658.55 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011672 11,357.77 0.00 -112,652,016.32 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011673 11,263.69 0.00 -112,663,280.01 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011674 5,390.16 0.00 -112,668,670.17 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011675 619,191.09 0.00 -113,287,861.26 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011676 18,142.52 0.00 -113,306,003.78 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011677 104,322.44 0.00 -113,410,326.22 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011678 103,008.17 0.00 -113,513,334.39 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011679 21,547.99 0.00 -113,534,882.38 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011680 342,406.68 0.00 -113,877,289.06 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011681 3,698.80 0.00 -113,880,987.86 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011682 42,481.65 0.00 -113,923,469.51 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011683 1,336.41 0.00 -113,924,805.92 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011684 1,810.92 0.00 -113,926,616.84 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011685 4.41 0.00 -113,926,621.25 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011686 3,088.09 0.00 -113,929,709.34 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011687 30,448.52 0.00 -113,960,157.86 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011688 2.00 0.00 -113,960,159.86 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011689 25.00 0.00 -113,960,184.86 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011690 90,100.63 0.00 -114,050,285.49 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011691 922,946.67 0.00 -114,973,232.16 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011692 49,000.00 0.00 -115,022,232.16 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011693 38,807.04 0.00 -115,061,039.20 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011694 1,743.28 0.00 -115,062,782.48 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011695 14,762.81 0.00 -115,077,545.29 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011696 174,351.29 0.00 -115,251,896.58 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011697 3,700.00 0.00 -115,255,596.58 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011698 18.00 0.00 -115,255,614.58 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011699 577,002.17 0.00 -115,832,616.75 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00011700 21,541,796.33 0.00 -137,374,413.08 Anulacion 02/06/10 548 00074028 0.00 261,967.13 -137,112,445.95 Anulacion 02/06/10 548 00074029 0.00 1,824,163.25 -135,288,282.70 Anulacion 02/06/10 548 00074030 0.00 1,985,168.99 -133,303,113.71 Anulacion 02/06/10 548 00074031 0.00 14,801.18 -133,288,312.53 Anulacion 02/06/10 548 00074032 0.00 2,821,743.41 -130,466,569.12 Anulacion 02/06/10 548 00074033 0.00 2,264,135.48 -128,202,433.64 Anulacion 02/06/10 548 00074034 0.00 3,581,793.21 -124,620,640.43 Anulacion 02/06/10 548 00074035 0.00 592,204.76 -124,028,435.67 Anulacion 02/06/10 548 00074036 0.00 2,773.86 -124,025,661.81 Anulacion 02/06/10 548 00074037 0.00 1,290,455.50 -122,735,206.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/06/10 548 00074038 0.00 17,050.00 -122,718,156.31 Anulacion 02/06/10 548 00074039 0.00 234.99 -122,717,921.32 Anulacion 02/06/10 548 00074040 0.00 15,376.37 -122,702,544.95 Anulacion 02/06/10 548 00074041 0.00 191,094.08 -122,511,450.87 Anulacion 02/06/10 548 00074042 0.00 19,719.78 -122,491,731.09 Anulacion 02/06/10 548 00074043 0.00 5,003.71 -122,486,727.38 Anulacion 02/06/10 548 00074044 0.00 12,368.99 -122,474,358.39 Anulacion 02/06/10 548 00074045 0.00 4,589,565.92 -117,884,792.47 Anulacion 02/06/10 548 00074046 0.00 225.84 -117,884,566.63 Anulacion 02/06/10 548 00074047 0.00 34,181.88 -117,850,384.75 Anulacion 02/06/10 548 00074048 0.00 611.12 -117,849,773.63 Anulacion 02/06/10 548 00074049 0.00 193,212.25 -117,656,561.38 Anulacion 02/06/10 548 00074050 0.00 1,937,094.43 -115,719,466.95 Anulacion 02/06/10 548 00074051 0.00 18,537,079.00 - 97,182,387.95 Anulacion 02/06/10 548 00074052 0.00 4,616.00 - 97,177,771.95 Anulacion 02/06/10 548 00074053 0.00 640,704.48 - 96,537,067.47 Anulacion 02/06/10 548 00074054 0.00 1,417,891.80 - 95,119,175.67 Anulacion 02/06/10 548 00074055 0.00 119,554.08 - 94,999,621.59 Anulacion 02/06/10 548 00074056 0.00 4,952.98 - 94,994,668.61 Anulacion 02/06/10 548 00074057 0.00 11,144.73 - 94,983,523.88 Anulacion 02/06/10 548 00074058 0.00 7,446.10 - 94,976,077.78 Anulacion 02/06/10 548 00074059 0.00 16,254.11 - 94,959,823.67 Anulacion 02/06/10 548 00074060 0.00 1,101.94 - 94,958,721.73 Anulacion 02/06/10 548 00074061 0.00 8,528.59 - 94,950,193.14 Anulacion 02/06/10 548 00074062 0.00 461.00 - 94,949,732.14 Anulacion 02/06/10 548 00074063 0.00 25,194.13 - 94,924,538.01 Anulacion 02/06/10 548 00074064 0.00 67.26 - 94,924,470.75 Anulacion 02/06/10 548 00074065 0.00 8,026.55 - 94,916,444.20 Anulacion 02/06/10 548 00074066 0.00 11,872.88 - 94,904,571.32 Anulacion 02/06/10 548 00074067 0.00 145.95 - 94,904,425.37 Anulacion 02/06/10 548 00074068 0.00 2,030.21 - 94,902,395.16 Anulacion 02/06/10 548 00074069 0.00 30,830.95 - 94,871,564.21 Anulacion 02/06/10 548 00074070 0.00 104,607.21 - 94,766,957.00 Anulacion 02/06/10 548 00074071 0.00 1,939.11 - 94,765,017.89 Anulacion 02/06/10 548 00074072 0.00 14,992.23 - 94,750,025.66 Anulacion 02/06/10 548 00074073 0.00 10,810.83 - 94,739,214.83 Anulacion 02/06/10 548 00074074 0.00 127,926,921.69 33,187,706.86 Anulacion 02/06/10 548 00074075 0.00 76,480.67 33,264,187.53 Anulacion 02/06/10 548 00074076 0.00 92,783.42 33,356,970.95 Anulacion 02/06/10 548 00074077 0.00 351,264.99 33,708,235.94 Anulacion 02/06/10 548 00074078 0.00 18,477.38 33,726,713.32 Anulacion 02/06/10 548 00074079 0.00 28,127.62 33,754,840.94 Anulacion 02/06/10 548 00074080 0.00 429,781.16 34,184,622.10 Anulacion 02/06/10 548 00074081 0.00 923,680.47 35,108,302.57 Anulacion 02/06/10 548 00074082 0.00 118,773.27 35,227,075.84 Anulacion 02/06/10 548 00074083 0.00 27,775.55 35,254,851.39 Anulacion 02/06/10 548 00074084 0.00 33,138.81 35,287,990.20 Anulacion 02/06/10 548 00074085 0.00 39,708.67 35,327,698.87 Anulacion 02/06/10 548 00074086 0.00 68,380.93 35,396,079.80 Anulacion 02/06/10 548 00074087 0.00 6,747.07 35,402,826.87 Anulacion 02/06/10 548 00074088 0.00 74,378.43 35,477,205.30 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/06/10 548 00074089 0.00 558.00 35,477,763.30 Anulacion 02/06/10 548 00074090 0.00 118,448.36 35,596,211.66 Anulacion 02/06/10 548 00074091 0.00 210,567.94 35,806,779.60 Anulacion 02/06/10 548 00074092 0.00 0.90 35,806,780.50 Anulacion 02/06/10 548 00074093 0.00 13,359.65 35,820,140.15 Anulacion 02/06/10 548 00074094 0.00 47,165.84 35,867,305.99 Anulacion 02/06/10 548 00074095 0.00 317,649.96 36,184,955.95 Anulacion 02/06/10 548 00074096 0.00 291,965.59 36,476,921.54 Anulacion 02/06/10 548 00074097 0.00 58,360.00 36,535,281.54 Anulacion 02/06/10 548 00074098 0.00 285,104.38 36,820,385.92 Anulacion 02/06/10 548 00074099 0.00 132,720.82 36,953,106.74 Anulacion 02/06/10 548 00074100 0.00 3,014.35 36,956,121.09 Anulacion 02/06/10 548 00074101 0.00 2,378,072.54 39,334,193.63 Anulacion 02/06/10 548 00074102 0.00 23,582.48 39,357,776.11 Anulacion 02/06/10 548 00074103 0.00 147.43 39,357,923.54 Anulacion 02/06/10 548 00074104 0.00 11,357.77 39,369,281.31 Anulacion 02/06/10 548 00074105 0.00 11,263.69 39,380,545.00 Anulacion 02/06/10 548 00074106 0.00 5,390.16 39,385,935.16 Anulacion 02/06/10 548 00074107 0.00 599,958.70 39,985,893.86 Anulacion 02/06/10 548 00074108 0.00 18,142.52 40,004,036.38 Anulacion 02/06/10 548 00074109 0.00 103,734.79 40,107,771.17 Anulacion 02/06/10 548 00074110 0.00 103,008.17 40,210,779.34 Anulacion 02/06/10 548 00074111 0.00 31,367.06 40,242,146.40 Anulacion 02/06/10 548 00074112 0.00 342,406.68 40,584,553.08 Anulacion 02/06/10 548 00074113 0.00 18,516.26 40,603,069.34 Anulacion 02/06/10 548 00074114 0.00 39,712.30 40,642,781.64 Anulacion 02/06/10 548 00074115 0.00 1,336.41 40,644,118.05 Anulacion 02/06/10 548 00074116 0.00 1,810.92 40,645,928.97 Anulacion 02/06/10 548 00074117 0.00 4.41 40,645,933.38 Anulacion 02/06/10 548 00074118 0.00 4,804.02 40,650,737.40 Anulacion 02/06/10 548 00074119 0.00 29,653.85 40,680,391.25 Anulacion 02/06/10 548 00074120 0.00 2.00 40,680,393.25 Anulacion 02/06/10 548 00074121 0.00 25.00 40,680,418.25 Anulacion 02/06/10 548 00074122 0.00 90,100.63 40,770,518.88 Anulacion 02/06/10 548 00074123 0.00 922,946.67 41,693,465.55 Anulacion 02/06/10 548 00074124 0.00 49,000.00 41,742,465.55 Anulacion 02/06/10 548 00074125 0.00 38,807.04 41,781,272.59 Anulacion 02/06/10 548 00074126 0.00 1,743.28 41,783,015.87 Anulacion 02/06/10 548 00074127 0.00 14,762.81 41,797,778.68 Anulacion 02/06/10 548 00074128 0.00 73,619.53 41,871,398.21 Anulacion 02/06/10 548 00074129 0.00 3,700.00 41,875,098.21 Anulacion 02/06/10 548 00074130 0.00 18.00 41,875,116.21 Anulacion 02/06/10 548 00074131 0.00 577,002.17 42,452,118.38 Anulacion 02/06/10 548 00074132 0.00 21,541,796.33 63,993,914.71 Anulacion 03/06/10 548 00000564 0.00 46,946.39 64,040,861.10 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00003063 3,443,650.03 0.00 60,597,211.07 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00003065 47,946.39 0.00 60,549,264.68 Anulacion 03/06/10 548 00005641 0.00 2,060,555.08 62,609,819.76 Anulacion 03/06/10 548 00022647 0.00 731,536.88 63,341,356.64 Anulacion 03/06/10 548 00022648 0.00 1,969,072.18 65,310,428.82 Anulacion 03/06/10 548 00022649 0.00 2,182,235.25 67,492,664.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/06/10 548 00022650 0.00 20,935.61 67,513,599.68 Anulacion 03/06/10 548 00022651 0.00 2,821,743.41 70,335,343.09 Anulacion 03/06/10 548 00022652 0.00 1,762,601.96 72,097,945.05 Anulacion 03/06/10 548 00022653 0.00 3,673,764.39 75,771,709.44 Anulacion 03/06/10 548 00022654 0.00 609,545.06 76,381,254.50 Anulacion 03/06/10 548 00022655 0.00 2,773.86 76,384,028.36 Anulacion 03/06/10 548 00022656 0.00 1,285,655.50 77,669,683.86 Anulacion 03/06/10 548 00022657 0.00 17,050.00 77,686,733.86 Anulacion 03/06/10 548 00022658 0.00 234.99 77,686,968.85 Anulacion 03/06/10 548 00022659 0.00 13,310.03 77,700,278.88 Anulacion 03/06/10 548 00022660 0.00 191,094.08 77,891,372.96 Anulacion 03/06/10 548 00022661 0.00 16,980.66 77,908,353.62 Anulacion 03/06/10 548 00022662 0.00 5,003.71 77,913,357.33 Anulacion 03/06/10 548 00022663 0.00 12,368.99 77,925,726.32 Anulacion 03/06/10 548 00022664 0.00 4,772,066.84 82,697,793.16 Anulacion 03/06/10 548 00022665 0.00 17,056.85 82,714,850.01 Anulacion 03/06/10 548 00022666 0.00 34,181.88 82,749,031.89 Anulacion 03/06/10 548 00022667 0.00 611.12 82,749,643.01 Anulacion 03/06/10 548 00022668 0.00 133,412.25 82,883,055.26 Anulacion 03/06/10 548 00022669 0.00 336,435.48 83,219,490.74 Anulacion 03/06/10 548 00022670 0.00 18,298,485.74 101,517,976.48 Anulacion 03/06/10 548 00022671 0.00 4,616.00 101,522,592.48 Anulacion 03/06/10 548 00022672 0.00 640,704.48 102,163,296.96 Anulacion 03/06/10 548 00022673 0.00 1,417,891.80 103,581,188.76 Anulacion 03/06/10 548 00022674 0.00 119,554.08 103,700,742.84 Anulacion 03/06/10 548 00022675 0.00 4,372.98 103,705,115.82 Anulacion 03/06/10 548 00022676 0.00 10,525.65 103,715,641.47 Anulacion 03/06/10 548 00022677 0.00 4,634.90 103,720,276.37 Anulacion 03/06/10 548 00022678 0.00 16,254.11 103,736,530.48 Anulacion 03/06/10 548 00022679 0.00 271.94 103,736,802.42 Anulacion 03/06/10 548 00022680 0.00 14,400.64 103,751,203.06 Anulacion 03/06/10 548 00022681 0.00 461.00 103,751,664.06 Anulacion 03/06/10 548 00022682 0.00 25,194.13 103,776,858.19 Anulacion 03/06/10 548 00022683 0.00 67.26 103,776,925.45 Anulacion 03/06/10 548 00022684 0.00 8,026.55 103,784,952.00 Anulacion 03/06/10 548 00022685 0.00 11,397.88 103,796,349.88 Anulacion 03/06/10 548 00022686 0.00 145.95 103,796,495.83 Anulacion 03/06/10 548 00022687 0.00 2,030.21 103,798,526.04 Anulacion 03/06/10 548 00022688 0.00 30,830.95 103,829,356.99 Anulacion 03/06/10 548 00022689 0.00 97,405.36 103,926,762.35 Anulacion 03/06/10 548 00022690 0.00 1,939.11 103,928,701.46 Anulacion 03/06/10 548 00022691 0.00 25,235.48 103,953,936.94 Anulacion 03/06/10 548 00022692 0.00 10,810.83 103,964,747.77 Anulacion 03/06/10 548 00022693 0.00 126,198,154.77 230,162,902.54 Anulacion 03/06/10 548 00022694 0.00 76,480.67 230,239,383.21 Anulacion 03/06/10 548 00022695 0.00 92,783.42 230,332,166.63 Anulacion 03/06/10 548 00022696 0.00 349,253.95 230,681,420.58 Anulacion 03/06/10 548 00022697 0.00 48,477.93 230,729,898.51 Anulacion 03/06/10 548 00022698 0.00 43,126.12 230,773,024.63 Anulacion 03/06/10 548 00022699 0.00 429,781.16 231,202,805.79 Anulacion 03/06/10 548 00022700 0.00 559,260.47 231,762,066.26 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/06/10 548 00022701 0.00 117,292.56 231,879,358.82 Anulacion 03/06/10 548 00022702 0.00 27,775.55 231,907,134.37 Anulacion 03/06/10 548 00022703 0.00 33,138.81 231,940,273.18 Anulacion 03/06/10 548 00022704 0.00 39,708.67 231,979,981.85 Anulacion 03/06/10 548 00022705 0.00 67,474.74 232,047,456.59 Anulacion 03/06/10 548 00022706 0.00 6,167.07 232,053,623.66 Anulacion 03/06/10 548 00022707 0.00 66,711.55 232,120,335.21 Anulacion 03/06/10 548 00022708 0.00 558.00 232,120,893.21 Anulacion 03/06/10 548 00022709 0.00 116,948.36 232,237,841.57 Anulacion 03/06/10 548 00022710 0.00 210,567.94 232,448,409.51 Anulacion 03/06/10 548 00022711 0.00 0.90 232,448,410.41 Anulacion 03/06/10 548 00022712 0.00 13,359.65 232,461,770.06 Anulacion 03/06/10 548 00022713 0.00 46,817.73 232,508,587.79 Anulacion 03/06/10 548 00022714 0.00 314,218.96 232,822,806.75 Anulacion 03/06/10 548 00022715 0.00 291,965.59 233,114,772.34 Anulacion 03/06/10 548 00022716 0.00 58,360.00 233,173,132.34 Anulacion 03/06/10 548 00022717 0.00 285,104.38 233,458,236.72 Anulacion 03/06/10 548 00022718 0.00 132,720.82 233,590,957.54 Anulacion 03/06/10 548 00022719 0.00 3,014.35 233,593,971.89 Anulacion 03/06/10 548 00022720 0.00 2,378,072.54 235,972,044.43 Anulacion 03/06/10 548 00022721 0.00 23,582.48 235,995,626.91 Anulacion 03/06/10 548 00022722 0.00 147.43 235,995,774.34 Anulacion 03/06/10 548 00022723 0.00 11,357.77 236,007,132.11 Anulacion 03/06/10 548 00022724 0.00 10,822.69 236,017,954.80 Anulacion 03/06/10 548 00022725 0.00 4,311.24 236,022,266.04 Anulacion 03/06/10 548 00022726 0.00 599,958.70 236,622,224.74 Anulacion 03/06/10 548 00022727 0.00 17,922.52 236,640,147.26 Anulacion 03/06/10 548 00022728 0.00 103,734.79 236,743,882.05 Anulacion 03/06/10 548 00022729 0.00 103,008.17 236,846,890.22 Anulacion 03/06/10 548 00022730 0.00 31,367.06 236,878,257.28 Anulacion 03/06/10 548 00022731 0.00 342,406.68 237,220,663.96 Anulacion 03/06/10 548 00022732 0.00 18,516.26 237,239,180.22 Anulacion 03/06/10 548 00022733 0.00 39,523.17 237,278,703.39 Anulacion 03/06/10 548 00022734 0.00 14,905.56 237,293,608.95 Anulacion 03/06/10 548 00022735 0.00 1,810.92 237,295,419.87 Anulacion 03/06/10 548 00022736 0.00 4.41 237,295,424.28 Anulacion 03/06/10 548 00022737 0.00 4,804.02 237,300,228.30 Anulacion 03/06/10 548 00022738 0.00 48,075.49 237,348,303.79 Anulacion 03/06/10 548 00022739 0.00 2.00 237,348,305.79 Anulacion 03/06/10 548 00022740 0.00 25.00 237,348,330.79 Anulacion 03/06/10 548 00022741 0.00 90,031.31 237,438,362.10 Anulacion 03/06/10 548 00022742 0.00 922,946.67 238,361,308.77 Anulacion 03/06/10 548 00022743 0.00 49,000.00 238,410,308.77 Anulacion 03/06/10 548 00022744 0.00 38,807.04 238,449,115.81 Anulacion 03/06/10 548 00022745 0.00 1,743.28 238,450,859.09 Anulacion 03/06/10 548 00022746 0.00 14,762.81 238,465,621.90 Anulacion 03/06/10 548 00022747 0.00 73,619.53 238,539,241.43 Anulacion 03/06/10 548 00022748 0.00 3,700.00 238,542,941.43 Anulacion 03/06/10 548 00022749 0.00 18.00 238,542,959.43 Anulacion 03/06/10 548 00022750 0.00 577,002.17 239,119,961.60 Anulacion 03/06/10 548 00022751 0.00 22,027,889.87 261,147,851.47 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/06/10 049 Deb. Fdo. Unificado 00070395 261,967.13 0.00 260,885,884.34 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070396 1,824,163.25 0.00 259,061,721.09 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070397 1,985,168.99 0.00 257,076,552.10 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070398 14,801.18 0.00 257,061,750.92 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070399 2,821,743.41 0.00 254,240,007.51 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070400 2,264,135.48 0.00 251,975,872.03 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070401 3,581,793.21 0.00 248,394,078.82 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070402 592,204.76 0.00 247,801,874.06 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070403 2,773.86 0.00 247,799,100.20 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070404 1,290,455.50 0.00 246,508,644.70 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070405 17,050.00 0.00 246,491,594.70 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070406 234.99 0.00 246,491,359.71 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070407 15,376.37 0.00 246,475,983.34 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070408 191,094.08 0.00 246,284,889.26 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070409 19,719.78 0.00 246,265,169.48 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070410 5,003.71 0.00 246,260,165.77 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070411 12,368.99 0.00 246,247,796.78 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070412 4,589,565.92 0.00 241,658,230.86 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070413 225.84 0.00 241,658,005.02 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070414 34,181.88 0.00 241,623,823.14 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070415 611.12 0.00 241,623,212.02 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070416 193,212.25 0.00 241,429,999.77 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070417 1,937,094.43 0.00 239,492,905.34 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070418 18,537,079.00 0.00 220,955,826.34 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070419 4,616.00 0.00 220,951,210.34 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070420 640,704.48 0.00 220,310,505.86 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070421 1,417,891.80 0.00 218,892,614.06 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070422 119,554.08 0.00 218,773,059.98 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070423 4,952.98 0.00 218,768,107.00 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070424 11,144.73 0.00 218,756,962.27 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070425 7,446.10 0.00 218,749,516.17 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070426 16,254.11 0.00 218,733,262.06 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070427 1,101.94 0.00 218,732,160.12 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070428 8,528.59 0.00 218,723,631.53 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070429 461.00 0.00 218,723,170.53 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070430 25,194.13 0.00 218,697,976.40 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070431 67.26 0.00 218,697,909.14 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070432 8,026.55 0.00 218,689,882.59 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070433 11,872.88 0.00 218,678,009.71 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070434 145.95 0.00 218,677,863.76 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070435 2,030.21 0.00 218,675,833.55 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070436 30,830.95 0.00 218,645,002.60 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070437 104,607.21 0.00 218,540,395.39 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070438 1,939.11 0.00 218,538,456.28 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070439 14,992.23 0.00 218,523,464.05 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070440 10,810.83 0.00 218,512,653.22 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070441 127,926,921.69 0.00 90,585,731.53 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070442 76,480.67 0.00 90,509,250.86 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070443 92,783.42 0.00 90,416,467.44 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070444 351,264.99 0.00 90,065,202.45 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070445 18,477.38 0.00 90,046,725.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/06/10 049 Deb. Fdo. Unificado 00070446 28,127.62 0.00 90,018,597.45 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070447 429,781.16 0.00 89,588,816.29 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070448 923,680.47 0.00 88,665,135.82 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070449 118,773.27 0.00 88,546,362.55 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070450 27,775.55 0.00 88,518,587.00 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070451 33,138.81 0.00 88,485,448.19 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070452 39,708.67 0.00 88,445,739.52 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070453 68,380.93 0.00 88,377,358.59 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070454 6,747.07 0.00 88,370,611.52 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070455 74,378.43 0.00 88,296,233.09 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070456 558.00 0.00 88,295,675.09 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070457 118,448.36 0.00 88,177,226.73 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070458 210,567.94 0.00 87,966,658.79 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070459 0.90 0.00 87,966,657.89 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070460 13,359.65 0.00 87,953,298.24 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070461 47,165.84 0.00 87,906,132.40 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070462 317,649.96 0.00 87,588,482.44 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070463 291,965.59 0.00 87,296,516.85 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070464 58,360.00 0.00 87,238,156.85 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070465 285,104.38 0.00 86,953,052.47 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070466 132,720.82 0.00 86,820,331.65 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070467 3,014.35 0.00 86,817,317.30 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070468 2,378,072.54 0.00 84,439,244.76 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070469 23,582.48 0.00 84,415,662.28 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070470 147.43 0.00 84,415,514.85 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070471 11,357.77 0.00 84,404,157.08 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070472 11,263.69 0.00 84,392,893.39 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070473 5,390.16 0.00 84,387,503.23 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070474 599,958.70 0.00 83,787,544.53 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070475 18,142.52 0.00 83,769,402.01 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070476 103,734.79 0.00 83,665,667.22 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070477 103,008.17 0.00 83,562,659.05 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070478 31,367.06 0.00 83,531,291.99 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070479 342,406.68 0.00 83,188,885.31 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070480 18,516.26 0.00 83,170,369.05 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070481 39,712.30 0.00 83,130,656.75 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070482 1,336.41 0.00 83,129,320.34 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070483 1,810.92 0.00 83,127,509.42 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070484 4.41 0.00 83,127,505.01 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070485 4,804.02 0.00 83,122,700.99 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070486 29,653.85 0.00 83,093,047.14 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070487 2.00 0.00 83,093,045.14 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070488 25.00 0.00 83,093,020.14 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070489 90,100.63 0.00 83,002,919.51 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070490 922,946.67 0.00 82,079,972.84 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070491 49,000.00 0.00 82,030,972.84 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070492 38,807.04 0.00 81,992,165.80 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070493 1,743.28 0.00 81,990,422.52 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070494 14,762.81 0.00 81,975,659.71 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070495 73,619.53 0.00 81,902,040.18 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070496 3,700.00 0.00 81,898,340.18 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/06/10 049 Deb. Fdo. Unificado 00070497 18.00 0.00 81,898,322.18 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070498 577,002.17 0.00 81,321,320.01 Anulacion 03/06/10 049 Deb. Fdo. Unificado 00070499 21,541,796.33 0.00 59,779,523.68 Anulacion 04/06/10 548 00000564 0.00 43,779.31 59,823,302.99 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00004063 2,060,555.08 0.00 57,762,747.91 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00004065 46,946.39 0.00 57,715,801.52 Anulacion 04/06/10 548 00005641 0.00 2,222,100.68 59,937,902.20 Anulacion 04/06/10 548 00015995 0.00 1,542,048.19 61,479,950.39 Anulacion 04/06/10 548 00015996 0.00 1,256,377.28 62,736,327.67 Anulacion 04/06/10 548 00015997 0.00 1,516,394.68 64,252,722.35 Anulacion 04/06/10 548 00015998 0.00 29,479.76 64,282,202.11 Anulacion 04/06/10 548 00015999 0.00 2,821,743.41 67,103,945.52 Anulacion 04/06/10 548 00016000 0.00 1,758,392.59 68,862,338.11 Anulacion 04/06/10 548 00016001 0.00 3,673,764.39 72,536,102.50 Anulacion 04/06/10 548 00016002 0.00 609,545.06 73,145,647.56 Anulacion 04/06/10 548 00016003 0.00 2,773.86 73,148,421.42 Anulacion 04/06/10 548 00016004 0.00 967,244.61 74,115,666.03 Anulacion 04/06/10 548 00016005 0.00 17,050.00 74,132,716.03 Anulacion 04/06/10 548 00016006 0.00 234.99 74,132,951.02 Anulacion 04/06/10 548 00016007 0.00 12,404.63 74,145,355.65 Anulacion 04/06/10 548 00016008 0.00 158,757.52 74,304,113.17 Anulacion 04/06/10 548 00016009 0.00 11,496.98 74,315,610.15 Anulacion 04/06/10 548 00016010 0.00 26,810.65 74,342,420.80 Anulacion 04/06/10 548 00016011 0.00 12,368.99 74,354,789.79 Anulacion 04/06/10 548 00016012 0.00 5,088,282.01 79,443,071.80 Anulacion 04/06/10 548 00016013 0.00 17,056.85 79,460,128.65 Anulacion 04/06/10 548 00016014 0.00 34,181.88 79,494,310.53 Anulacion 04/06/10 548 00016015 0.00 611.12 79,494,921.65 Anulacion 04/06/10 548 00016016 0.00 133,412.25 79,628,333.90 Anulacion 04/06/10 548 00016017 0.00 315,556.05 79,943,889.95 Anulacion 04/06/10 548 00016018 0.00 18,298,485.74 98,242,375.69 Anulacion 04/06/10 548 00016019 0.00 4,616.00 98,246,991.69 Anulacion 04/06/10 548 00016020 0.00 640,704.48 98,887,696.17 Anulacion 04/06/10 548 00016021 0.00 1,417,891.80 100,305,587.97 Anulacion 04/06/10 548 00016022 0.00 119,554.08 100,425,142.05 Anulacion 04/06/10 548 00016023 0.00 36,109.54 100,461,251.59 Anulacion 04/06/10 548 00016024 0.00 8,053.17 100,469,304.76 Anulacion 04/06/10 548 00016025 0.00 3,735.90 100,473,040.66 Anulacion 04/06/10 548 00016026 0.00 16,254.11 100,489,294.77 Anulacion 04/06/10 548 00016027 0.00 271.94 100,489,566.71 Anulacion 04/06/10 548 00020000 0.00 14,400.64 100,503,967.35 Anulacion 04/06/10 548 00020001 0.00 461.00 100,504,428.35 Anulacion 04/06/10 548 00020002 0.00 24,611.13 100,529,039.48 Anulacion 04/06/10 548 00020003 0.00 13,558.87 100,542,598.35 Anulacion 04/06/10 548 00020004 0.00 8,026.55 100,550,624.90 Anulacion 04/06/10 548 00020005 0.00 9,322.59 100,559,947.49 Anulacion 04/06/10 548 00020006 0.00 145.95 100,560,093.44 Anulacion 04/06/10 548 00020007 0.00 1,630.21 100,561,723.65 Anulacion 04/06/10 548 00020008 0.00 30,808.64 100,592,532.29 Anulacion 04/06/10 548 00020009 0.00 95,310.74 100,687,843.03 Anulacion 04/06/10 548 00020010 0.00 1,939.11 100,689,782.14 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/06/10 548 00020011 0.00 22,423.66 100,712,205.80 Anulacion 04/06/10 548 00020012 0.00 10,810.83 100,723,016.63 Anulacion 04/06/10 548 00020013 0.00 47,384,857.36 148,107,873.99 Anulacion 04/06/10 548 00020014 0.00 76,480.67 148,184,354.66 Anulacion 04/06/10 548 00020015 0.00 80,038.82 148,264,393.48 Anulacion 04/06/10 548 00020016 0.00 347,954.54 148,612,348.02 Anulacion 04/06/10 548 00020017 0.00 48,477.93 148,660,825.95 Anulacion 04/06/10 548 00020018 0.00 43,126.12 148,703,952.07 Anulacion 04/06/10 548 00020019 0.00 429,781.16 149,133,733.23 Anulacion 04/06/10 548 00020020 0.00 526,787.29 149,660,520.52 Anulacion 04/06/10 548 00020021 0.00 115,679.96 149,776,200.48 Anulacion 04/06/10 548 00020022 0.00 27,775.55 149,803,976.03 Anulacion 04/06/10 548 00020023 0.00 31,038.81 149,835,014.84 Anulacion 04/06/10 548 00020024 0.00 39,685.63 149,874,700.47 Anulacion 04/06/10 548 00020025 0.00 67,474.74 149,942,175.21 Anulacion 04/06/10 548 00020026 0.00 6,167.07 149,948,342.28 Anulacion 04/06/10 548 00020027 0.00 57,183.55 150,005,525.83 Anulacion 04/06/10 548 00020028 0.00 558.00 150,006,083.83 Anulacion 04/06/10 548 00020029 0.00 116,948.36 150,123,032.19 Anulacion 04/06/10 548 00020030 0.00 210,567.94 150,333,600.13 Anulacion 04/06/10 548 00020031 0.00 0.90 150,333,601.03 Anulacion 04/06/10 548 00020032 0.00 13,359.65 150,346,960.68 Anulacion 04/06/10 548 00020033 0.00 42,735.59 150,389,696.27 Anulacion 04/06/10 548 00020034 0.00 299,762.72 150,689,458.99 Anulacion 04/06/10 548 00020035 0.00 291,965.59 150,981,424.58 Anulacion 04/06/10 548 00020036 0.00 58,360.00 151,039,784.58 Anulacion 04/06/10 548 00020037 0.00 284,680.06 151,324,464.64 Anulacion 04/06/10 548 00020038 0.00 132,720.82 151,457,185.46 Anulacion 04/06/10 548 00020039 0.00 3,014.35 151,460,199.81 Anulacion 04/06/10 548 00020040 0.00 2,378,072.54 153,838,272.35 Anulacion 04/06/10 548 00020041 0.00 23,582.48 153,861,854.83 Anulacion 04/06/10 548 00020042 0.00 147.43 153,862,002.26 Anulacion 04/06/10 548 00020043 0.00 11,357.77 153,873,360.03 Anulacion 04/06/10 548 00020044 0.00 10,822.69 153,884,182.72 Anulacion 04/06/10 548 00020045 0.00 4,096.49 153,888,279.21 Anulacion 04/06/10 548 00020046 0.00 599,958.70 154,488,237.91 Anulacion 04/06/10 548 00020047 0.00 17,922.52 154,506,160.43 Anulacion 04/06/10 548 00020048 0.00 103,734.79 154,609,895.22 Anulacion 04/06/10 548 00020049 0.00 103,008.17 154,712,903.39 Anulacion 04/06/10 548 00020050 0.00 16,767.58 154,729,670.97 Anulacion 04/06/10 548 00020051 0.00 342,406.68 155,072,077.65 Anulacion 04/06/10 548 00020052 0.00 18,436.76 155,090,514.41 Anulacion 04/06/10 548 00020053 0.00 36,705.62 155,127,220.03 Anulacion 04/06/10 548 00020054 0.00 14,875.81 155,142,095.84 Anulacion 04/06/10 548 00020055 0.00 1,810.92 155,143,906.76 Anulacion 04/06/10 548 00020056 0.00 4.41 155,143,911.17 Anulacion 04/06/10 548 00020057 0.00 4,524.02 155,148,435.19 Anulacion 04/06/10 548 00020058 0.00 37,342.77 155,185,777.96 Anulacion 04/06/10 548 00020059 0.00 2.00 155,185,779.96 Anulacion 04/06/10 548 00020060 0.00 25.00 155,185,804.96 Anulacion 04/06/10 548 00020061 0.00 85,390.00 155,271,194.96 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/06/10 548 00020062 0.00 922,946.67 156,194,141.63 Anulacion 04/06/10 548 00020063 0.00 49,000.00 156,243,141.63 Anulacion 04/06/10 548 00020064 0.00 38,807.04 156,281,948.67 Anulacion 04/06/10 548 00020065 0.00 1,743.28 156,283,691.95 Anulacion 04/06/10 548 00020066 0.00 14,762.81 156,298,454.76 Anulacion 04/06/10 548 00020067 0.00 73,619.53 156,372,074.29 Anulacion 04/06/10 548 00020068 0.00 3,700.00 156,375,774.29 Anulacion 04/06/10 548 00020069 0.00 18.00 156,375,792.29 Anulacion 04/06/10 548 00020070 0.00 577,002.17 156,952,794.46 Anulacion 04/06/10 548 00020071 0.00 22,027,889.87 178,980,684.33 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093180 731,536.88 0.00 178,249,147.45 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093181 1,969,072.18 0.00 176,280,075.27 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093182 2,182,235.25 0.00 174,097,840.02 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093183 20,935.61 0.00 174,076,904.41 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093184 2,821,743.41 0.00 171,255,161.00 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093185 1,762,601.96 0.00 169,492,559.04 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093186 3,673,764.39 0.00 165,818,794.65 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093187 609,545.06 0.00 165,209,249.59 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093188 2,773.86 0.00 165,206,475.73 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093189 1,285,655.50 0.00 163,920,820.23 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093190 17,050.00 0.00 163,903,770.23 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093191 234.99 0.00 163,903,535.24 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093192 13,310.03 0.00 163,890,225.21 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093193 191,094.08 0.00 163,699,131.13 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093194 16,980.66 0.00 163,682,150.47 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093195 5,003.71 0.00 163,677,146.76 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093196 12,368.99 0.00 163,664,777.77 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093197 4,772,066.84 0.00 158,892,710.93 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093198 17,056.85 0.00 158,875,654.08 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093199 34,181.88 0.00 158,841,472.20 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093200 611.12 0.00 158,840,861.08 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093201 133,412.25 0.00 158,707,448.83 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093202 336,435.48 0.00 158,371,013.35 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093203 18,298,485.74 0.00 140,072,527.61 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093204 4,616.00 0.00 140,067,911.61 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093205 640,704.48 0.00 139,427,207.13 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093206 1,417,891.80 0.00 138,009,315.33 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093207 119,554.08 0.00 137,889,761.25 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093208 4,372.98 0.00 137,885,388.27 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093209 10,525.65 0.00 137,874,862.62 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093210 4,634.90 0.00 137,870,227.72 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093211 16,254.11 0.00 137,853,973.61 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093212 271.94 0.00 137,853,701.67 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093213 14,400.64 0.00 137,839,301.03 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093214 461.00 0.00 137,838,840.03 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093215 25,194.13 0.00 137,813,645.90 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093216 67.26 0.00 137,813,578.64 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093217 8,026.55 0.00 137,805,552.09 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093218 11,397.88 0.00 137,794,154.21 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093219 145.95 0.00 137,794,008.26 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093220 2,030.21 0.00 137,791,978.05 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/06/10 049 Deb. Fdo. Unificado 00093221 30,830.95 0.00 137,761,147.10 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093222 97,405.36 0.00 137,663,741.74 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093223 1,939.11 0.00 137,661,802.63 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093224 25,235.48 0.00 137,636,567.15 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093225 10,810.83 0.00 137,625,756.32 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093226 126,198,154.77 0.00 11,427,601.55 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093227 76,480.67 0.00 11,351,120.88 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093228 92,783.42 0.00 11,258,337.46 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093229 349,253.95 0.00 10,909,083.51 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093230 48,477.93 0.00 10,860,605.58 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093231 43,126.12 0.00 10,817,479.46 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093232 429,781.16 0.00 10,387,698.30 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093233 559,260.47 0.00 9,828,437.83 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093234 117,292.56 0.00 9,711,145.27 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093235 27,775.55 0.00 9,683,369.72 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093236 33,138.81 0.00 9,650,230.91 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093237 39,708.67 0.00 9,610,522.24 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093238 67,474.74 0.00 9,543,047.50 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093239 6,167.07 0.00 9,536,880.43 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093240 66,711.55 0.00 9,470,168.88 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093241 558.00 0.00 9,469,610.88 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093242 116,948.36 0.00 9,352,662.52 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093243 210,567.94 0.00 9,142,094.58 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093244 0.90 0.00 9,142,093.68 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093245 13,359.65 0.00 9,128,734.03 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093246 46,817.73 0.00 9,081,916.30 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093247 314,218.96 0.00 8,767,697.34 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093248 291,965.59 0.00 8,475,731.75 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093249 58,360.00 0.00 8,417,371.75 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093250 285,104.38 0.00 8,132,267.37 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093251 132,720.82 0.00 7,999,546.55 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093252 3,014.35 0.00 7,996,532.20 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093253 2,378,072.54 0.00 5,618,459.66 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093254 23,582.48 0.00 5,594,877.18 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093255 147.43 0.00 5,594,729.75 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093256 11,357.77 0.00 5,583,371.98 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093257 10,822.69 0.00 5,572,549.29 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093258 4,311.24 0.00 5,568,238.05 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093259 599,958.70 0.00 4,968,279.35 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093260 17,922.52 0.00 4,950,356.83 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093261 103,734.79 0.00 4,846,622.04 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093262 103,008.17 0.00 4,743,613.87 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093263 31,367.06 0.00 4,712,246.81 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093264 342,406.68 0.00 4,369,840.13 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093265 18,516.26 0.00 4,351,323.87 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093266 39,523.17 0.00 4,311,800.70 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093267 14,905.56 0.00 4,296,895.14 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093268 1,810.92 0.00 4,295,084.22 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093269 4.41 0.00 4,295,079.81 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093270 4,804.02 0.00 4,290,275.79 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093271 48,075.49 0.00 4,242,200.30 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/06/10 049 Deb. Fdo. Unificado 00093272 2.00 0.00 4,242,198.30 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093273 25.00 0.00 4,242,173.30 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093274 90,031.31 0.00 4,152,141.99 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093275 922,946.67 0.00 3,229,195.32 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093276 49,000.00 0.00 3,180,195.32 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093277 38,807.04 0.00 3,141,388.28 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093278 1,743.28 0.00 3,139,645.00 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093279 14,762.81 0.00 3,124,882.19 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093280 73,619.53 0.00 3,051,262.66 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093281 3,700.00 0.00 3,047,562.66 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093282 18.00 0.00 3,047,544.66 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093283 577,002.17 0.00 2,470,542.49 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00093284 22,027,889.87 0.00 - 19,557,347.38 Anulacion 07/06/10 548 00000564 0.00 43,779.70 - 19,513,567.68 Anulacion 07/06/10 548 00003571 0.00 1,635,545.21 - 17,878,022.47 Anulacion 07/06/10 548 00003572 0.00 1,300,318.93 - 16,577,703.54 Anulacion 07/06/10 548 00003573 0.00 1,470,471.33 - 15,107,232.21 Anulacion 07/06/10 548 00003574 0.00 34,855.62 - 15,072,376.59 Anulacion 07/06/10 548 00003575 0.00 2,838,063.41 - 12,234,313.18 Anulacion 07/06/10 548 00003576 0.00 1,678,270.37 - 10,556,042.81 Anulacion 07/06/10 548 00003577 0.00 3,369,298.46 - 7,186,744.35 Anulacion 07/06/10 548 00003578 0.00 630,465.61 - 6,556,278.74 Anulacion 07/06/10 548 00003579 0.00 2,773.86 - 6,553,504.88 Anulacion 07/06/10 548 00003580 0.00 955,347.22 - 5,598,157.66 Anulacion 07/06/10 548 00003581 0.00 44,600.00 - 5,553,557.66 Anulacion 07/06/10 548 00003582 0.00 234.99 - 5,553,322.67 Anulacion 07/06/10 548 00003583 0.00 12,404.63 - 5,540,918.04 Anulacion 07/06/10 548 00003584 0.00 158,757.52 - 5,382,160.52 Anulacion 07/06/10 548 00003585 0.00 35,011.59 - 5,347,148.93 Anulacion 07/06/10 548 00003586 0.00 4,581.59 - 5,342,567.34 Anulacion 07/06/10 548 00003587 0.00 12,368.99 - 5,330,198.35 Anulacion 07/06/10 548 00003588 0.00 5,323,321.36 - 6,876.99 Anulacion 07/06/10 548 00003589 0.00 17,056.85 10,179.86 Anulacion 07/06/10 548 00003590 0.00 34,181.88 44,361.74 Anulacion 07/06/10 548 00003591 0.00 611.12 44,972.86 Anulacion 07/06/10 548 00003592 0.00 128,412.25 173,385.11 Anulacion 07/06/10 548 00003593 0.00 266,266.40 439,651.51 Anulacion 07/06/10 548 00003594 0.00 18,298,485.74 18,738,137.25 Anulacion 07/06/10 548 00003595 0.00 4,616.00 18,742,753.25 Anulacion 07/06/10 548 00003596 0.00 673,182.15 19,415,935.40 Anulacion 07/06/10 548 00003597 0.00 1,417,891.80 20,833,827.20 Anulacion 07/06/10 548 00003598 0.00 119,554.08 20,953,381.28 Anulacion 07/06/10 548 00003599 0.00 34,909.54 20,988,290.82 Anulacion 07/06/10 548 00003600 0.00 7,690.73 20,995,981.55 Anulacion 07/06/10 548 00003601 0.00 3,735.90 20,999,717.45 Anulacion 07/06/10 548 00003602 0.00 6,209.36 21,005,926.81 Anulacion 07/06/10 548 00003603 0.00 271.94 21,006,198.75 Anulacion 07/06/10 548 00003604 0.00 14,400.64 21,020,599.39 Anulacion 07/06/10 548 00003605 0.00 13,311.00 21,033,910.39 Anulacion 07/06/10 548 00003606 0.00 22,920.62 21,056,831.01 Anulacion 07/06/10 548 00003607 0.00 18,411.02 21,075,242.03 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/06/10 548 00003608 0.00 4,274.52 21,079,516.55 Anulacion 07/06/10 548 00003609 0.00 13,047.72 21,092,564.27 Anulacion 07/06/10 548 00003610 0.00 145.95 21,092,710.22 Anulacion 07/06/10 548 00003611 0.00 6,910.21 21,099,620.43 Anulacion 07/06/10 548 00003612 0.00 24,893.57 21,124,514.00 Anulacion 07/06/10 548 00003613 0.00 95,310.74 21,219,824.74 Anulacion 07/06/10 548 00003614 0.00 1,939.11 21,221,763.85 Anulacion 07/06/10 548 00003615 0.00 22,383.54 21,244,147.39 Anulacion 07/06/10 548 00003616 0.00 10,810.83 21,254,958.22 Anulacion 07/06/10 548 00003617 0.00 47,346,093.09 68,601,051.31 Anulacion 07/06/10 548 00003618 0.00 75,909.73 68,676,961.04 Anulacion 07/06/10 548 00003619 0.00 80,038.82 68,756,999.86 Anulacion 07/06/10 548 00003620 0.00 799,510.99 69,556,510.85 Anulacion 07/06/10 548 00003621 0.00 48,477.93 69,604,988.78 Anulacion 07/06/10 548 00003622 0.00 43,126.12 69,648,114.90 Anulacion 07/06/10 548 00003623 0.00 429,723.31 70,077,838.21 Anulacion 07/06/10 548 00003624 0.00 516,282.56 70,594,120.77 Anulacion 07/06/10 548 00003625 0.00 115,000.44 70,709,121.21 Anulacion 07/06/10 548 00003626 0.00 27,775.55 70,736,896.76 Anulacion 07/06/10 548 00003627 0.00 30,858.81 70,767,755.57 Anulacion 07/06/10 548 00003628 0.00 39,462.88 70,807,218.45 Anulacion 07/06/10 548 00003629 0.00 67,474.74 70,874,693.19 Anulacion 07/06/10 548 00003630 0.00 6,097.07 70,880,790.26 Anulacion 07/06/10 548 00003631 0.00 55,718.03 70,936,508.29 Anulacion 07/06/10 548 00003632 0.00 558.00 70,937,066.29 Anulacion 07/06/10 548 00003633 0.00 116,948.36 71,054,014.65 Anulacion 07/06/10 548 00003634 0.00 210,567.94 71,264,582.59 Anulacion 07/06/10 548 00003635 0.00 0.90 71,264,583.49 Anulacion 07/06/10 548 00003636 0.00 13,359.65 71,277,943.14 Anulacion 07/06/10 548 00003637 0.00 42,735.59 71,320,678.73 Anulacion 07/06/10 548 00003638 0.00 492,883.14 71,813,561.87 Anulacion 07/06/10 548 00003639 0.00 291,965.59 72,105,527.46 Anulacion 07/06/10 548 00003640 0.00 58,360.00 72,163,887.46 Anulacion 07/06/10 548 00003641 0.00 88,011.83 72,251,899.29 Anulacion 07/06/10 548 00003642 0.00 132,720.82 72,384,620.11 Anulacion 07/06/10 548 00003643 0.00 3,014.35 72,387,634.46 Anulacion 07/06/10 548 00003644 0.00 2,378,072.54 74,765,707.00 Anulacion 07/06/10 548 00003645 0.00 20,187.48 74,785,894.48 Anulacion 07/06/10 548 00003646 0.00 147.43 74,786,041.91 Anulacion 07/06/10 548 00003647 0.00 11,357.77 74,797,399.68 Anulacion 07/06/10 548 00003648 0.00 10,822.69 74,808,222.37 Anulacion 07/06/10 548 00003649 0.00 4,096.49 74,812,318.86 Anulacion 07/06/10 548 00003650 0.00 594,393.03 75,406,711.89 Anulacion 07/06/10 548 00003651 0.00 15,278.36 75,421,990.25 Anulacion 07/06/10 548 00003652 0.00 103,734.79 75,525,725.04 Anulacion 07/06/10 548 00003653 0.00 103,008.17 75,628,733.21 Anulacion 07/06/10 548 00003654 0.00 12,821.98 75,641,555.19 Anulacion 07/06/10 548 00003655 0.00 342,406.68 75,983,961.87 Anulacion 07/06/10 548 00003656 0.00 18,436.76 76,002,398.63 Anulacion 07/06/10 548 00003657 0.00 36,705.62 76,039,104.25 Anulacion 07/06/10 548 00003658 0.00 7,335.16 76,046,439.41 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/06/10 548 00003659 0.00 1,453.92 76,047,893.33 Anulacion 07/06/10 548 00003660 0.00 4.41 76,047,897.74 Anulacion 07/06/10 548 00003661 0.00 2,808.09 76,050,705.83 Anulacion 07/06/10 548 00003662 0.00 37,332.27 76,088,038.10 Anulacion 07/06/10 548 00003663 0.00 2.00 76,088,040.10 Anulacion 07/06/10 548 00003664 0.00 25.00 76,088,065.10 Anulacion 07/06/10 548 00003665 0.00 85,390.00 76,173,455.10 Anulacion 07/06/10 548 00003666 0.00 922,946.67 77,096,401.77 Anulacion 07/06/10 548 00003667 0.00 49,000.00 77,145,401.77 Anulacion 07/06/10 548 00003668 0.00 38,807.04 77,184,208.81 Anulacion 07/06/10 548 00003669 0.00 1,743.28 77,185,952.09 Anulacion 07/06/10 548 00003670 0.00 14,762.81 77,200,714.90 Anulacion 07/06/10 548 00003671 0.00 73,619.53 77,274,334.43 Anulacion 07/06/10 548 00003672 0.00 3,700.00 77,278,034.43 Anulacion 07/06/10 548 00003673 0.00 18.00 77,278,052.43 Anulacion 07/06/10 548 00003674 0.00 577,002.17 77,855,054.60 Anulacion 07/06/10 548 00003675 0.00 22,354,185.97 100,209,240.57 Anulacion 07/06/10 548 00005641 0.00 2,496,272.32 102,705,512.89 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00007063 2,222,100.68 0.00 100,483,412.21 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00007065 43,779.31 0.00 100,439,632.90 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030038 1,542,048.19 0.00 98,897,584.71 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030039 1,256,377.28 0.00 97,641,207.43 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030040 1,516,394.68 0.00 96,124,812.75 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030041 29,479.76 0.00 96,095,332.99 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030042 2,821,743.41 0.00 93,273,589.58 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030043 1,758,392.59 0.00 91,515,196.99 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030044 3,673,764.39 0.00 87,841,432.60 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030045 609,545.06 0.00 87,231,887.54 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030046 2,773.86 0.00 87,229,113.68 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030047 967,244.61 0.00 86,261,869.07 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030048 17,050.00 0.00 86,244,819.07 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030049 234.99 0.00 86,244,584.08 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030050 12,404.63 0.00 86,232,179.45 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030051 158,757.52 0.00 86,073,421.93 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030052 11,496.98 0.00 86,061,924.95 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030053 26,810.65 0.00 86,035,114.30 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030054 12,368.99 0.00 86,022,745.31 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030055 5,088,282.01 0.00 80,934,463.30 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030056 17,056.85 0.00 80,917,406.45 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030057 34,181.88 0.00 80,883,224.57 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030058 611.12 0.00 80,882,613.45 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030059 133,412.25 0.00 80,749,201.20 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030060 315,556.05 0.00 80,433,645.15 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030061 18,298,485.74 0.00 62,135,159.41 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030062 4,616.00 0.00 62,130,543.41 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030063 640,704.48 0.00 61,489,838.93 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030064 1,417,891.80 0.00 60,071,947.13 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030065 119,554.08 0.00 59,952,393.05 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030066 36,109.54 0.00 59,916,283.51 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030067 8,053.17 0.00 59,908,230.34 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030068 3,735.90 0.00 59,904,494.44 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/06/10 049 Deb. Fdo. Unificado 00030069 16,254.11 0.00 59,888,240.33 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030070 271.94 0.00 59,887,968.39 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030071 14,400.64 0.00 59,873,567.75 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030072 461.00 0.00 59,873,106.75 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030073 24,611.13 0.00 59,848,495.62 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030074 13,558.87 0.00 59,834,936.75 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030075 8,026.55 0.00 59,826,910.20 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030076 9,322.59 0.00 59,817,587.61 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030077 145.95 0.00 59,817,441.66 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030078 1,630.21 0.00 59,815,811.45 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030079 30,808.64 0.00 59,785,002.81 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030080 95,310.74 0.00 59,689,692.07 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030081 1,939.11 0.00 59,687,752.96 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030082 22,423.66 0.00 59,665,329.30 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030083 10,810.83 0.00 59,654,518.47 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030084 47,384,857.36 0.00 12,269,661.11 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030085 76,480.67 0.00 12,193,180.44 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030086 80,038.82 0.00 12,113,141.62 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030087 347,954.54 0.00 11,765,187.08 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030088 48,477.93 0.00 11,716,709.15 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030089 43,126.12 0.00 11,673,583.03 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030090 429,781.16 0.00 11,243,801.87 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030091 526,787.29 0.00 10,717,014.58 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030092 115,679.96 0.00 10,601,334.62 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030093 27,775.55 0.00 10,573,559.07 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030094 31,038.81 0.00 10,542,520.26 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030095 39,685.63 0.00 10,502,834.63 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030096 67,474.74 0.00 10,435,359.89 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030097 6,167.07 0.00 10,429,192.82 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030098 57,183.55 0.00 10,372,009.27 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030099 558.00 0.00 10,371,451.27 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030100 116,948.36 0.00 10,254,502.91 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030101 210,567.94 0.00 10,043,934.97 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030102 0.90 0.00 10,043,934.07 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030103 13,359.65 0.00 10,030,574.42 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030104 42,735.59 0.00 9,987,838.83 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030105 299,762.72 0.00 9,688,076.11 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030106 291,965.59 0.00 9,396,110.52 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030107 58,360.00 0.00 9,337,750.52 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030108 284,680.06 0.00 9,053,070.46 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030109 132,720.82 0.00 8,920,349.64 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030110 3,014.35 0.00 8,917,335.29 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030111 2,378,072.54 0.00 6,539,262.75 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030112 23,582.48 0.00 6,515,680.27 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030113 147.43 0.00 6,515,532.84 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030114 11,357.77 0.00 6,504,175.07 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030115 10,822.69 0.00 6,493,352.38 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030116 4,096.49 0.00 6,489,255.89 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030117 599,958.70 0.00 5,889,297.19 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030118 17,922.52 0.00 5,871,374.67 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030119 103,734.79 0.00 5,767,639.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/06/10 049 Deb. Fdo. Unificado 00030120 103,008.17 0.00 5,664,631.71 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030121 16,767.58 0.00 5,647,864.13 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030122 342,406.68 0.00 5,305,457.45 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030123 18,436.76 0.00 5,287,020.69 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030124 36,705.62 0.00 5,250,315.07 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030125 14,875.81 0.00 5,235,439.26 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030126 1,810.92 0.00 5,233,628.34 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030127 4.41 0.00 5,233,623.93 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030128 4,524.02 0.00 5,229,099.91 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030129 37,342.77 0.00 5,191,757.14 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030130 2.00 0.00 5,191,755.14 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030131 25.00 0.00 5,191,730.14 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030132 85,390.00 0.00 5,106,340.14 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030133 922,946.67 0.00 4,183,393.47 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030134 49,000.00 0.00 4,134,393.47 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030135 38,807.04 0.00 4,095,586.43 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030136 1,743.28 0.00 4,093,843.15 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030137 14,762.81 0.00 4,079,080.34 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030138 73,619.53 0.00 4,005,460.81 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030139 3,700.00 0.00 4,001,760.81 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030140 18.00 0.00 4,001,742.81 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030141 577,002.17 0.00 3,424,740.64 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00030142 22,027,889.87 0.00 - 18,603,149.23 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00000564 43,779.70 0.00 - 18,646,928.93 Anulacion 08/06/10 548 00000564 0.00 46,897.06 - 18,600,031.87 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00005641 2,496,272.32 0.00 - 21,096,304.19 Anulacion 08/06/10 548 00005641 0.00 2,989,459.87 - 18,106,844.32 Anulacion 08/06/10 548 00073420 0.00 1,867,796.83 - 16,239,047.49 Anulacion 08/06/10 548 00073421 0.00 1,324,718.53 - 14,914,328.96 Anulacion 08/06/10 548 00073422 0.00 1,606,934.50 - 13,307,394.46 Anulacion 08/06/10 548 00073423 0.00 54,639.02 - 13,252,755.44 Anulacion 08/06/10 548 00073424 0.00 2,833,518.41 - 10,419,237.03 Anulacion 08/06/10 548 00073425 0.00 1,676,440.37 - 8,742,796.66 Anulacion 08/06/10 548 00073426 0.00 3,369,298.46 - 5,373,498.20 Anulacion 08/06/10 548 00073427 0.00 630,465.61 - 4,743,032.59 Anulacion 08/06/10 548 00073428 0.00 2,773.86 - 4,740,258.73 Anulacion 08/06/10 548 00073429 0.00 1,286,267.13 - 3,453,991.60 Anulacion 08/06/10 548 00073430 0.00 17,900.00 - 3,436,091.60 Anulacion 08/06/10 548 00073431 0.00 234.99 - 3,435,856.61 Anulacion 08/06/10 548 00073432 0.00 11,784.63 - 3,424,071.98 Anulacion 08/06/10 548 00073433 0.00 198,916.59 - 3,225,155.39 Anulacion 08/06/10 548 00073434 0.00 28,974.99 - 3,196,180.40 Anulacion 08/06/10 548 00073435 0.00 4,581.59 - 3,191,598.81 Anulacion 08/06/10 548 00073436 0.00 3,917.99 - 3,187,680.82 Anulacion 08/06/10 548 00073437 0.00 5,335,707.56 2,148,026.74 Anulacion 08/06/10 548 00073438 0.00 17,056.85 2,165,083.59 Anulacion 08/06/10 548 00073439 0.00 34,181.88 2,199,265.47 Anulacion 08/06/10 548 00073440 0.00 611.12 2,199,876.59 Anulacion 08/06/10 548 00073441 0.00 128,212.25 2,328,088.84 Anulacion 08/06/10 548 00073442 0.00 266,219.74 2,594,308.58 Anulacion 08/06/10 548 00073443 0.00 18,298,485.74 20,892,794.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/06/10 548 00073444 0.00 4,616.00 20,897,410.32 Anulacion 08/06/10 548 00073445 0.00 673,182.15 21,570,592.47 Anulacion 08/06/10 548 00073446 0.00 1,417,891.80 22,988,484.27 Anulacion 08/06/10 548 00073447 0.00 119,554.08 23,108,038.35 Anulacion 08/06/10 548 00073448 0.00 34,379.71 23,142,418.06 Anulacion 08/06/10 548 00073449 0.00 7,530.73 23,149,948.79 Anulacion 08/06/10 548 00073450 0.00 3,735.90 23,153,684.69 Anulacion 08/06/10 548 00073451 0.00 6,209.36 23,159,894.05 Anulacion 08/06/10 548 00073452 0.00 113.94 23,160,007.99 Anulacion 08/06/10 548 00073453 0.00 14,400.64 23,174,408.63 Anulacion 08/06/10 548 00073454 0.00 13,311.00 23,187,719.63 Anulacion 08/06/10 548 00073455 0.00 22,920.62 23,210,640.25 Anulacion 08/06/10 548 00073456 0.00 12,756.02 23,223,396.27 Anulacion 08/06/10 548 00073457 0.00 4,274.52 23,227,670.79 Anulacion 08/06/10 548 00073458 0.00 13,047.72 23,240,718.51 Anulacion 08/06/10 548 00073459 0.00 10,302.00 23,251,020.51 Anulacion 08/06/10 548 00073460 0.00 6,910.21 23,257,930.72 Anulacion 08/06/10 548 00073461 0.00 24,893.57 23,282,824.29 Anulacion 08/06/10 548 00073462 0.00 93,957.59 23,376,781.88 Anulacion 08/06/10 548 00073463 0.00 1,939.11 23,378,720.99 Anulacion 08/06/10 548 00073464 0.00 21,183.54 23,399,904.53 Anulacion 08/06/10 548 00073465 0.00 10,810.83 23,410,715.36 Anulacion 08/06/10 548 00073466 0.00 45,025,220.42 68,435,935.78 Anulacion 08/06/10 548 00073467 0.00 74,709.73 68,510,645.51 Anulacion 08/06/10 548 00073468 0.00 78,851.90 68,589,497.41 Anulacion 08/06/10 548 00073469 0.00 794,175.99 69,383,673.40 Anulacion 08/06/10 548 00073470 0.00 46,580.29 69,430,253.69 Anulacion 08/06/10 548 00073471 0.00 43,126.12 69,473,379.81 Anulacion 08/06/10 548 00073472 0.00 429,723.31 69,903,103.12 Anulacion 08/06/10 548 00073473 0.00 387,943.92 70,291,047.04 Anulacion 08/06/10 548 00073474 0.00 111,837.87 70,402,884.91 Anulacion 08/06/10 548 00073475 0.00 27,775.55 70,430,660.46 Anulacion 08/06/10 548 00073476 0.00 30,858.81 70,461,519.27 Anulacion 08/06/10 548 00073477 0.00 39,462.88 70,500,982.15 Anulacion 08/06/10 548 00073478 0.00 67,474.74 70,568,456.89 Anulacion 08/06/10 548 00073479 0.00 6,097.07 70,574,553.96 Anulacion 08/06/10 548 00073480 0.00 54,459.05 70,629,013.01 Anulacion 08/06/10 548 00073481 0.00 558.00 70,629,571.01 Anulacion 08/06/10 548 00073482 0.00 116,948.36 70,746,519.37 Anulacion 08/06/10 548 00073483 0.00 210,567.94 70,957,087.31 Anulacion 08/06/10 548 00073484 0.00 0.90 70,957,088.21 Anulacion 08/06/10 548 00073485 0.00 13,359.65 70,970,447.86 Anulacion 08/06/10 548 00073486 0.00 42,659.84 71,013,107.70 Anulacion 08/06/10 548 00073487 0.00 553,563.43 71,566,671.13 Anulacion 08/06/10 548 00073488 0.00 291,965.59 71,858,636.72 Anulacion 08/06/10 548 00073489 0.00 58,360.00 71,916,996.72 Anulacion 08/06/10 548 00073490 0.00 86,307.64 72,003,304.36 Anulacion 08/06/10 548 00073491 0.00 132,720.82 72,136,025.18 Anulacion 08/06/10 548 00073492 0.00 3,014.35 72,139,039.53 Anulacion 08/06/10 548 00073493 0.00 2,378,072.54 74,517,112.07 Anulacion 08/06/10 548 00073494 0.00 20,187.48 74,537,299.55 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/06/10 548 00073495 0.00 147.43 74,537,446.98 Anulacion 08/06/10 548 00073496 0.00 11,357.77 74,548,804.75 Anulacion 08/06/10 548 00073497 0.00 10,822.69 74,559,627.44 Anulacion 08/06/10 548 00073498 0.00 21,340.71 74,580,968.15 Anulacion 08/06/10 548 00073499 0.00 594,383.00 75,175,351.15 Anulacion 08/06/10 548 00073500 0.00 15,278.36 75,190,629.51 Anulacion 08/06/10 548 00073501 0.00 103,734.79 75,294,364.30 Anulacion 08/06/10 548 00073502 0.00 103,008.17 75,397,372.47 Anulacion 08/06/10 548 00073503 0.00 12,821.98 75,410,194.45 Anulacion 08/06/10 548 00073504 0.00 342,406.68 75,752,601.13 Anulacion 08/06/10 548 00073505 0.00 17,788.54 75,770,389.67 Anulacion 08/06/10 548 00073506 0.00 36,705.62 75,807,095.29 Anulacion 08/06/10 548 00073507 0.00 7,335.16 75,814,430.45 Anulacion 08/06/10 548 00073508 0.00 14,012.08 75,828,442.53 Anulacion 08/06/10 548 00073509 0.00 4.41 75,828,446.94 Anulacion 08/06/10 548 00073510 0.00 2,808.09 75,831,255.03 Anulacion 08/06/10 548 00073511 0.00 29,875.29 75,861,130.32 Anulacion 08/06/10 548 00073512 0.00 2.00 75,861,132.32 Anulacion 08/06/10 548 00073513 0.00 25.00 75,861,157.32 Anulacion 08/06/10 548 00073514 0.00 85,390.00 75,946,547.32 Anulacion 08/06/10 548 00073515 0.00 922,946.67 76,869,493.99 Anulacion 08/06/10 548 00073516 0.00 49,000.00 76,918,493.99 Anulacion 08/06/10 548 00073517 0.00 38,807.04 76,957,301.03 Anulacion 08/06/10 548 00073518 0.00 1,743.28 76,959,044.31 Anulacion 08/06/10 548 00073519 0.00 14,762.81 76,973,807.12 Anulacion 08/06/10 548 00073520 0.00 73,619.53 77,047,426.65 Anulacion 08/06/10 548 00073521 0.00 3,700.00 77,051,126.65 Anulacion 08/06/10 548 00073522 0.00 18.00 77,051,144.65 Anulacion 08/06/10 548 00073523 0.00 577,002.17 77,628,146.82 Anulacion 08/06/10 548 00073524 0.00 22,663,227.65 100,291,374.47 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084845 1,635,545.21 0.00 98,655,829.26 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084846 1,300,318.93 0.00 97,355,510.33 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084847 1,470,471.33 0.00 95,885,039.00 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084848 34,855.62 0.00 95,850,183.38 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084849 2,838,063.41 0.00 93,012,119.97 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084850 1,678,270.37 0.00 91,333,849.60 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084851 3,369,298.46 0.00 87,964,551.14 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084852 630,465.61 0.00 87,334,085.53 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084853 2,773.86 0.00 87,331,311.67 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084854 955,347.22 0.00 86,375,964.45 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084855 44,600.00 0.00 86,331,364.45 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084856 234.99 0.00 86,331,129.46 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084857 12,404.63 0.00 86,318,724.83 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084858 158,757.52 0.00 86,159,967.31 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084859 35,011.59 0.00 86,124,955.72 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084860 4,581.59 0.00 86,120,374.13 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084861 12,368.99 0.00 86,108,005.14 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084862 5,323,321.36 0.00 80,784,683.78 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084863 17,056.85 0.00 80,767,626.93 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084864 34,181.88 0.00 80,733,445.05 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084865 611.12 0.00 80,732,833.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/06/10 049 Deb. Fdo. Unificado 00084866 128,412.25 0.00 80,604,421.68 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084867 266,266.40 0.00 80,338,155.28 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084868 18,298,485.74 0.00 62,039,669.54 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084869 4,616.00 0.00 62,035,053.54 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084870 673,182.15 0.00 61,361,871.39 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084871 1,417,891.80 0.00 59,943,979.59 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084872 119,554.08 0.00 59,824,425.51 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084873 34,909.54 0.00 59,789,515.97 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084874 7,690.73 0.00 59,781,825.24 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084875 3,735.90 0.00 59,778,089.34 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084876 6,209.36 0.00 59,771,879.98 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084877 271.94 0.00 59,771,608.04 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084878 14,400.64 0.00 59,757,207.40 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084879 13,311.00 0.00 59,743,896.40 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084880 22,920.62 0.00 59,720,975.78 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084881 18,411.02 0.00 59,702,564.76 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084882 4,274.52 0.00 59,698,290.24 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084883 13,047.72 0.00 59,685,242.52 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084884 145.95 0.00 59,685,096.57 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084885 6,910.21 0.00 59,678,186.36 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084886 24,893.57 0.00 59,653,292.79 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084887 95,310.74 0.00 59,557,982.05 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084888 1,939.11 0.00 59,556,042.94 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084889 22,383.54 0.00 59,533,659.40 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084890 10,810.83 0.00 59,522,848.57 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084891 47,346,093.09 0.00 12,176,755.48 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084892 75,909.73 0.00 12,100,845.75 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084893 80,038.82 0.00 12,020,806.93 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084894 799,510.99 0.00 11,221,295.94 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084895 48,477.93 0.00 11,172,818.01 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084896 43,126.12 0.00 11,129,691.89 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084897 429,723.31 0.00 10,699,968.58 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084898 516,282.56 0.00 10,183,686.02 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084899 115,000.44 0.00 10,068,685.58 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084900 27,775.55 0.00 10,040,910.03 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084901 30,858.81 0.00 10,010,051.22 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084902 39,462.88 0.00 9,970,588.34 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084903 67,474.74 0.00 9,903,113.60 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084904 6,097.07 0.00 9,897,016.53 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084905 55,718.03 0.00 9,841,298.50 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084906 558.00 0.00 9,840,740.50 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084907 116,948.36 0.00 9,723,792.14 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084908 210,567.94 0.00 9,513,224.20 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084909 0.90 0.00 9,513,223.30 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084910 13,359.65 0.00 9,499,863.65 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084911 42,735.59 0.00 9,457,128.06 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084912 492,883.14 0.00 8,964,244.92 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084913 291,965.59 0.00 8,672,279.33 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084914 58,360.00 0.00 8,613,919.33 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084915 88,011.83 0.00 8,525,907.50 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084916 132,720.82 0.00 8,393,186.68 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/06/10 049 Deb. Fdo. Unificado 00084917 3,014.35 0.00 8,390,172.33 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084918 2,378,072.54 0.00 6,012,099.79 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084919 20,187.48 0.00 5,991,912.31 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084920 147.43 0.00 5,991,764.88 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084921 11,357.77 0.00 5,980,407.11 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084922 10,822.69 0.00 5,969,584.42 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084923 4,096.49 0.00 5,965,487.93 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084924 594,393.03 0.00 5,371,094.90 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084925 15,278.36 0.00 5,355,816.54 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084926 103,734.79 0.00 5,252,081.75 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084927 103,008.17 0.00 5,149,073.58 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084928 12,821.98 0.00 5,136,251.60 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084929 342,406.68 0.00 4,793,844.92 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084930 18,436.76 0.00 4,775,408.16 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084931 36,705.62 0.00 4,738,702.54 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084932 7,335.16 0.00 4,731,367.38 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084933 1,453.92 0.00 4,729,913.46 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084934 4.41 0.00 4,729,909.05 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084935 2,808.09 0.00 4,727,100.96 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084936 37,332.27 0.00 4,689,768.69 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084937 2.00 0.00 4,689,766.69 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084938 25.00 0.00 4,689,741.69 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084939 85,390.00 0.00 4,604,351.69 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084940 922,946.67 0.00 3,681,405.02 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084941 49,000.00 0.00 3,632,405.02 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084942 38,807.04 0.00 3,593,597.98 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084943 1,743.28 0.00 3,591,854.70 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084944 14,762.81 0.00 3,577,091.89 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084945 73,619.53 0.00 3,503,472.36 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084946 3,700.00 0.00 3,499,772.36 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084947 18.00 0.00 3,499,754.36 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084948 577,002.17 0.00 2,922,752.19 Anulacion 08/06/10 049 Deb. Fdo. Unificado 00084949 22,354,185.97 0.00 - 19,431,433.78 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00000564 46,897.06 0.00 - 19,478,330.84 Anulacion 09/06/10 548 00000564 0.00 46,270.77 - 19,432,060.07 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00005641 2,989,459.87 0.00 - 22,421,519.94 Anulacion 09/06/10 548 00005641 0.00 3,694,366.24 - 18,727,153.70 Anulacion 09/06/10 548 00034232 0.00 1,947,715.08 - 16,779,438.62 Anulacion 09/06/10 548 00034233 0.00 1,267,034.65 - 15,512,403.97 Anulacion 09/06/10 548 00034234 0.00 1,653,249.69 - 13,859,154.28 Anulacion 09/06/10 548 00034235 0.00 66,486.17 - 13,792,668.11 Anulacion 09/06/10 548 00034236 0.00 2,833,518.41 - 10,959,149.70 Anulacion 09/06/10 548 00034237 0.00 1,681,520.37 - 9,277,629.33 Anulacion 09/06/10 548 00034238 0.00 3,412,293.33 - 5,865,336.00 Anulacion 09/06/10 548 00034239 0.00 630,549.69 - 5,234,786.31 Anulacion 09/06/10 548 00034240 0.00 2,773.86 - 5,232,012.45 Anulacion 09/06/10 548 00034241 0.00 1,267,214.60 - 3,964,797.85 Anulacion 09/06/10 548 00034242 0.00 7,800.00 - 3,956,997.85 Anulacion 09/06/10 548 00034243 0.00 234.99 - 3,956,762.86 Anulacion 09/06/10 548 00034244 0.00 11,784.63 - 3,944,978.23 Anulacion 09/06/10 548 00034245 0.00 188,483.33 - 3,756,494.90 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/06/10 548 00034246 0.00 26,883.79 - 3,729,611.11 Anulacion 09/06/10 548 00034247 0.00 4,581.59 - 3,725,029.52 Anulacion 09/06/10 548 00034248 0.00 3,917.99 - 3,721,111.53 Anulacion 09/06/10 548 00034249 0.00 5,263,131.09 1,542,019.56 Anulacion 09/06/10 548 00034250 0.00 13,534.65 1,555,554.21 Anulacion 09/06/10 548 00034251 0.00 34,181.88 1,589,736.09 Anulacion 09/06/10 548 00034252 0.00 611.12 1,590,347.21 Anulacion 09/06/10 548 00034253 0.00 130,712.25 1,721,059.46 Anulacion 09/06/10 548 00034254 0.00 260,910.79 1,981,970.25 Anulacion 09/06/10 548 00034255 0.00 17,216,203.45 19,198,173.70 Anulacion 09/06/10 548 00034256 0.00 4,616.00 19,202,789.70 Anulacion 09/06/10 548 00034257 0.00 673,182.15 19,875,971.85 Anulacion 09/06/10 548 00034258 0.00 1,417,891.80 21,293,863.65 Anulacion 09/06/10 548 00034259 0.00 119,554.08 21,413,417.73 Anulacion 09/06/10 548 00034260 0.00 33,749.71 21,447,167.44 Anulacion 09/06/10 548 00034261 0.00 7,115.08 21,454,282.52 Anulacion 09/06/10 548 00034262 0.00 3,735.90 21,458,018.42 Anulacion 09/06/10 548 00034263 0.00 6,209.36 21,464,227.78 Anulacion 09/06/10 548 00034264 0.00 113.94 21,464,341.72 Anulacion 09/06/10 548 00034265 0.00 14,400.64 21,478,742.36 Anulacion 09/06/10 548 00034266 0.00 9,363.00 21,488,105.36 Anulacion 09/06/10 548 00034267 0.00 22,920.62 21,511,025.98 Anulacion 09/06/10 548 00034268 0.00 12,756.02 21,523,782.00 Anulacion 09/06/10 548 00034269 0.00 4,274.52 21,528,056.52 Anulacion 09/06/10 548 00034270 0.00 10,622.51 21,538,679.03 Anulacion 09/06/10 548 00034271 0.00 10,302.00 21,548,981.03 Anulacion 09/06/10 548 00034272 0.00 5,455.21 21,554,436.24 Anulacion 09/06/10 548 00034273 0.00 24,893.57 21,579,329.81 Anulacion 09/06/10 548 00034274 0.00 92,604.44 21,671,934.25 Anulacion 09/06/10 548 00034275 0.00 1,939.11 21,673,873.36 Anulacion 09/06/10 548 00034276 0.00 19,927.77 21,693,801.13 Anulacion 09/06/10 548 00034277 0.00 10,810.83 21,704,611.96 Anulacion 09/06/10 548 00034278 0.00 38,871,243.62 60,575,855.58 Anulacion 09/06/10 548 00034279 0.00 74,709.73 60,650,565.31 Anulacion 09/06/10 548 00034280 0.00 75,513.82 60,726,079.13 Anulacion 09/06/10 548 00034281 0.00 695,261.72 61,421,340.85 Anulacion 09/06/10 548 00034282 0.00 42,605.62 61,463,946.47 Anulacion 09/06/10 548 00034283 0.00 43,126.12 61,507,072.59 Anulacion 09/06/10 548 00034284 0.00 427,852.71 61,934,925.30 Anulacion 09/06/10 548 00034285 0.00 797,075.14 62,732,000.44 Anulacion 09/06/10 548 00034286 0.00 108,095.32 62,840,095.76 Anulacion 09/06/10 548 00034287 0.00 27,775.55 62,867,871.31 Anulacion 09/06/10 548 00034288 0.00 30,858.81 62,898,730.12 Anulacion 09/06/10 548 00034289 0.00 39,462.88 62,938,193.00 Anulacion 09/06/10 548 00034290 0.00 67,474.74 63,005,667.74 Anulacion 09/06/10 548 00034291 0.00 5,267.07 63,010,934.81 Anulacion 09/06/10 548 00034292 0.00 45,818.05 63,056,752.86 Anulacion 09/06/10 548 00034293 0.00 558.00 63,057,310.86 Anulacion 09/06/10 548 00034294 0.00 116,948.36 63,174,259.22 Anulacion 09/06/10 548 00034295 0.00 210,567.94 63,384,827.16 Anulacion 09/06/10 548 00034296 0.00 0.90 63,384,828.06 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/06/10 548 00034297 0.00 13,359.65 63,398,187.71 Anulacion 09/06/10 548 00034298 0.00 42,659.84 63,440,847.55 Anulacion 09/06/10 548 00034299 0.00 886,653.48 64,327,501.03 Anulacion 09/06/10 548 00034300 0.00 291,965.59 64,619,466.62 Anulacion 09/06/10 548 00034301 0.00 58,360.00 64,677,826.62 Anulacion 09/06/10 548 00034302 0.00 2,086,307.64 66,764,134.26 Anulacion 09/06/10 548 00034303 0.00 132,720.82 66,896,855.08 Anulacion 09/06/10 548 00034304 0.00 32,406.94 66,929,262.02 Anulacion 09/06/10 548 00034305 0.00 2,378,072.54 69,307,334.56 Anulacion 09/06/10 548 00034306 0.00 15,135.48 69,322,470.04 Anulacion 09/06/10 548 00034307 0.00 147.43 69,322,617.47 Anulacion 09/06/10 548 00034308 0.00 11,357.77 69,333,975.24 Anulacion 09/06/10 548 00034309 0.00 10,822.69 69,344,797.93 Anulacion 09/06/10 548 00034310 0.00 21,340.71 69,366,138.64 Anulacion 09/06/10 548 00034311 0.00 592,583.00 69,958,721.64 Anulacion 09/06/10 548 00034312 0.00 15,278.36 69,974,000.00 Anulacion 09/06/10 548 00034313 0.00 103,734.79 70,077,734.79 Anulacion 09/06/10 548 00034314 0.00 103,008.17 70,180,742.96 Anulacion 09/06/10 548 00034315 0.00 12,821.98 70,193,564.94 Anulacion 09/06/10 548 00034316 0.00 342,406.68 70,535,971.62 Anulacion 09/06/10 548 00034317 0.00 17,788.54 70,553,760.16 Anulacion 09/06/10 548 00034318 0.00 36,705.62 70,590,465.78 Anulacion 09/06/10 548 00034319 0.00 6,334.31 70,596,800.09 Anulacion 09/06/10 548 00034320 0.00 14,012.08 70,610,812.17 Anulacion 09/06/10 548 00034321 0.00 4.41 70,610,816.58 Anulacion 09/06/10 548 00034322 0.00 2,755.02 70,613,571.60 Anulacion 09/06/10 548 00034323 0.00 20,734.09 70,634,305.69 Anulacion 09/06/10 548 00034324 0.00 2.00 70,634,307.69 Anulacion 09/06/10 548 00034325 0.00 25.00 70,634,332.69 Anulacion 09/06/10 548 00034326 0.00 85,390.00 70,719,722.69 Anulacion 09/06/10 548 00034327 0.00 922,946.67 71,642,669.36 Anulacion 09/06/10 548 00034328 0.00 49,000.00 71,691,669.36 Anulacion 09/06/10 548 00034329 0.00 38,807.04 71,730,476.40 Anulacion 09/06/10 548 00034330 0.00 1,743.28 71,732,219.68 Anulacion 09/06/10 548 00034331 0.00 14,762.81 71,746,982.49 Anulacion 09/06/10 548 00034332 0.00 73,619.53 71,820,602.02 Anulacion 09/06/10 548 00034333 0.00 3,700.00 71,824,302.02 Anulacion 09/06/10 548 00034334 0.00 18.00 71,824,320.02 Anulacion 09/06/10 548 00034335 0.00 577,002.17 72,401,322.19 Anulacion 09/06/10 548 00034336 0.00 23,305,301.62 95,706,623.81 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092096 1,867,796.83 0.00 93,838,826.98 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092097 1,324,718.53 0.00 92,514,108.45 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092098 1,606,934.50 0.00 90,907,173.95 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092099 54,639.02 0.00 90,852,534.93 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092100 2,833,518.41 0.00 88,019,016.52 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092101 1,676,440.37 0.00 86,342,576.15 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092102 3,369,298.46 0.00 82,973,277.69 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092103 630,465.61 0.00 82,342,812.08 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092104 2,773.86 0.00 82,340,038.22 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092105 1,286,267.13 0.00 81,053,771.09 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092106 17,900.00 0.00 81,035,871.09 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/06/10 049 Deb. Fdo. Unificado 00092107 234.99 0.00 81,035,636.10 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092108 11,784.63 0.00 81,023,851.47 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092109 198,916.59 0.00 80,824,934.88 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092110 28,974.99 0.00 80,795,959.89 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092111 4,581.59 0.00 80,791,378.30 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092112 3,917.99 0.00 80,787,460.31 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092113 5,335,707.56 0.00 75,451,752.75 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092114 17,056.85 0.00 75,434,695.90 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092115 34,181.88 0.00 75,400,514.02 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092116 611.12 0.00 75,399,902.90 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092117 128,212.25 0.00 75,271,690.65 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092118 266,219.74 0.00 75,005,470.91 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092119 18,298,485.74 0.00 56,706,985.17 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092120 4,616.00 0.00 56,702,369.17 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092121 673,182.15 0.00 56,029,187.02 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092122 1,417,891.80 0.00 54,611,295.22 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092123 119,554.08 0.00 54,491,741.14 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092124 34,379.71 0.00 54,457,361.43 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092125 7,530.73 0.00 54,449,830.70 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092126 3,735.90 0.00 54,446,094.80 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092127 6,209.36 0.00 54,439,885.44 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092128 113.94 0.00 54,439,771.50 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092129 14,400.64 0.00 54,425,370.86 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092130 13,311.00 0.00 54,412,059.86 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092131 22,920.62 0.00 54,389,139.24 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092132 12,756.02 0.00 54,376,383.22 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092133 4,274.52 0.00 54,372,108.70 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092134 13,047.72 0.00 54,359,060.98 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092135 10,302.00 0.00 54,348,758.98 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092136 6,910.21 0.00 54,341,848.77 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092137 24,893.57 0.00 54,316,955.20 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092138 93,957.59 0.00 54,222,997.61 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092139 1,939.11 0.00 54,221,058.50 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092140 21,183.54 0.00 54,199,874.96 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092141 10,810.83 0.00 54,189,064.13 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092142 45,025,220.42 0.00 9,163,843.71 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092143 74,709.73 0.00 9,089,133.98 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092144 78,851.90 0.00 9,010,282.08 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092145 794,175.99 0.00 8,216,106.09 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092146 46,580.29 0.00 8,169,525.80 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092147 43,126.12 0.00 8,126,399.68 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092148 429,723.31 0.00 7,696,676.37 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092149 387,943.92 0.00 7,308,732.45 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092150 111,837.87 0.00 7,196,894.58 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092151 27,775.55 0.00 7,169,119.03 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092152 30,858.81 0.00 7,138,260.22 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092153 39,462.88 0.00 7,098,797.34 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092154 67,474.74 0.00 7,031,322.60 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092155 6,097.07 0.00 7,025,225.53 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092156 54,459.05 0.00 6,970,766.48 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092157 558.00 0.00 6,970,208.48 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/06/10 049 Deb. Fdo. Unificado 00092158 116,948.36 0.00 6,853,260.12 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092159 210,567.94 0.00 6,642,692.18 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092160 0.90 0.00 6,642,691.28 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092161 13,359.65 0.00 6,629,331.63 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092162 42,659.84 0.00 6,586,671.79 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092163 553,563.43 0.00 6,033,108.36 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092164 291,965.59 0.00 5,741,142.77 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092165 58,360.00 0.00 5,682,782.77 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092166 86,307.64 0.00 5,596,475.13 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092167 132,720.82 0.00 5,463,754.31 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092168 3,014.35 0.00 5,460,739.96 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092169 2,378,072.54 0.00 3,082,667.42 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092170 20,187.48 0.00 3,062,479.94 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092171 147.43 0.00 3,062,332.51 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092172 11,357.77 0.00 3,050,974.74 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092173 10,822.69 0.00 3,040,152.05 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092174 21,340.71 0.00 3,018,811.34 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092175 594,383.00 0.00 2,424,428.34 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092176 15,278.36 0.00 2,409,149.98 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092177 103,734.79 0.00 2,305,415.19 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092178 103,008.17 0.00 2,202,407.02 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092179 12,821.98 0.00 2,189,585.04 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092180 342,406.68 0.00 1,847,178.36 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092181 17,788.54 0.00 1,829,389.82 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092182 36,705.62 0.00 1,792,684.20 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092183 7,335.16 0.00 1,785,349.04 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092184 14,012.08 0.00 1,771,336.96 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092185 4.41 0.00 1,771,332.55 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092186 2,808.09 0.00 1,768,524.46 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092187 29,875.29 0.00 1,738,649.17 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092188 2.00 0.00 1,738,647.17 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092189 25.00 0.00 1,738,622.17 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092190 85,390.00 0.00 1,653,232.17 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092191 922,946.67 0.00 730,285.50 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092192 49,000.00 0.00 681,285.50 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092193 38,807.04 0.00 642,478.46 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092194 1,743.28 0.00 640,735.18 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092195 14,762.81 0.00 625,972.37 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092196 73,619.53 0.00 552,352.84 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092197 3,700.00 0.00 548,652.84 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092198 18.00 0.00 548,634.84 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092199 577,002.17 0.00 - 28,367.33 Anulacion 09/06/10 049 Deb. Fdo. Unificado 00092200 22,663,227.65 0.00 - 22,691,594.98 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00000564 46,270.77 0.00 - 22,737,865.75 Anulacion 10/06/10 548 00000564 0.00 43,925.77 - 22,693,939.98 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00005641 3,694,366.24 0.00 - 26,388,306.22 Anulacion 10/06/10 548 00005641 0.00 3,590,940.59 - 22,797,365.63 Anulacion 10/06/10 548 00022965 0.00 2,000,384.85 - 20,796,980.78 Anulacion 10/06/10 548 00022966 0.00 1,331,881.44 - 19,465,099.34 Anulacion 10/06/10 548 00022967 0.00 1,488,683.25 - 17,976,416.09 Anulacion 10/06/10 548 00022968 0.00 79,749.41 - 17,896,666.68 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/06/10 548 00022969 0.00 2,833,518.41 - 15,063,148.27 Anulacion 10/06/10 548 00022970 0.00 1,682,220.37 - 13,380,927.90 Anulacion 10/06/10 548 00022971 0.00 3,412,293.33 - 9,968,634.57 Anulacion 10/06/10 548 00022972 0.00 630,549.69 - 9,338,084.88 Anulacion 10/06/10 548 00022973 0.00 2,773.86 - 9,335,311.02 Anulacion 10/06/10 548 00022974 0.00 1,242,091.11 - 8,093,219.91 Anulacion 10/06/10 548 00022975 0.00 7,800.00 - 8,085,419.91 Anulacion 10/06/10 548 00022976 0.00 234.99 - 8,085,184.92 Anulacion 10/06/10 548 00022977 0.00 11,784.63 - 8,073,400.29 Anulacion 10/06/10 548 00022978 0.00 191,146.73 - 7,882,253.56 Anulacion 10/06/10 548 00022979 0.00 20,675.90 - 7,861,577.66 Anulacion 10/06/10 548 00022980 0.00 4,581.59 - 7,856,996.07 Anulacion 10/06/10 548 00022981 0.00 3,148.32 - 7,853,847.75 Anulacion 10/06/10 548 00022982 0.00 5,219,886.05 - 2,633,961.70 Anulacion 10/06/10 548 00022983 0.00 11,928.86 - 2,622,032.84 Anulacion 10/06/10 548 00022984 0.00 34,181.88 - 2,587,850.96 Anulacion 10/06/10 548 00022985 0.00 611.12 - 2,587,239.84 Anulacion 10/06/10 548 00022986 0.00 129,912.25 - 2,457,327.59 Anulacion 10/06/10 548 00022987 0.00 260,896.91 - 2,196,430.68 Anulacion 10/06/10 548 00022988 0.00 17,969,384.45 15,772,953.77 Anulacion 10/06/10 548 00022989 0.00 4,616.00 15,777,569.77 Anulacion 10/06/10 548 00022990 0.00 673,182.15 16,450,751.92 Anulacion 10/06/10 548 00022991 0.00 1,417,891.80 17,868,643.72 Anulacion 10/06/10 548 00022992 0.00 119,554.08 17,988,197.80 Anulacion 10/06/10 548 00022993 0.00 33,749.71 18,021,947.51 Anulacion 10/06/10 548 00022994 0.00 7,115.08 18,029,062.59 Anulacion 10/06/10 548 00022995 0.00 3,735.90 18,032,798.49 Anulacion 10/06/10 548 00022996 0.00 6,209.36 18,039,007.85 Anulacion 10/06/10 548 00022997 0.00 113.94 18,039,121.79 Anulacion 10/06/10 548 00022998 0.00 8,920.64 18,048,042.43 Anulacion 10/06/10 548 00022999 0.00 8,913.00 18,056,955.43 Anulacion 10/06/10 548 00023000 0.00 21,752.62 18,078,708.05 Anulacion 10/06/10 548 00023001 0.00 7,491.50 18,086,199.55 Anulacion 10/06/10 548 00023002 0.00 11,642.26 18,097,841.81 Anulacion 10/06/10 548 00023003 0.00 10,622.51 18,108,464.32 Anulacion 10/06/10 548 00023004 0.00 10,302.00 18,118,766.32 Anulacion 10/06/10 548 00023005 0.00 2,739.21 18,121,505.53 Anulacion 10/06/10 548 00023006 0.00 24,893.57 18,146,399.10 Anulacion 10/06/10 548 00023007 0.00 92,604.44 18,239,003.54 Anulacion 10/06/10 548 00023008 0.00 1,939.11 18,240,942.65 Anulacion 10/06/10 548 00023009 0.00 18,463.35 18,259,406.00 Anulacion 10/06/10 548 00023010 0.00 10,694.17 18,270,100.17 Anulacion 10/06/10 548 00023011 0.00 38,463,323.79 56,733,423.96 Anulacion 10/06/10 548 00023012 0.00 74,709.73 56,808,133.69 Anulacion 10/06/10 548 00023013 0.00 73,554.06 56,881,687.75 Anulacion 10/06/10 548 00023014 0.00 679,417.79 57,561,105.54 Anulacion 10/06/10 548 00023015 0.00 40,147.46 57,601,253.00 Anulacion 10/06/10 548 00023016 0.00 43,126.12 57,644,379.12 Anulacion 10/06/10 548 00023017 0.00 427,852.71 58,072,231.83 Anulacion 10/06/10 548 00023018 0.00 329,005.56 58,401,237.39 Anulacion 10/06/10 548 00023019 0.00 106,389.11 58,507,626.50 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/06/10 548 00023020 0.00 27,775.55 58,535,402.05 Anulacion 10/06/10 548 00023021 0.00 29,358.81 58,564,760.86 Anulacion 10/06/10 548 00023022 0.00 39,462.88 58,604,223.74 Anulacion 10/06/10 548 00023023 0.00 67,321.36 58,671,545.10 Anulacion 10/06/10 548 00023024 0.00 5,267.07 58,676,812.17 Anulacion 10/06/10 548 00023025 0.00 45,383.56 58,722,195.73 Anulacion 10/06/10 548 00023026 0.00 558.00 58,722,753.73 Anulacion 10/06/10 548 00023027 0.00 116,948.36 58,839,702.09 Anulacion 10/06/10 548 00023028 0.00 210,567.94 59,050,270.03 Anulacion 10/06/10 548 00023029 0.00 0.90 59,050,270.93 Anulacion 10/06/10 548 00023030 0.00 13,359.65 59,063,630.58 Anulacion 10/06/10 548 00023031 0.00 41,059.84 59,104,690.42 Anulacion 10/06/10 548 00023032 0.00 765,428.85 59,870,119.27 Anulacion 10/06/10 548 00023033 0.00 291,965.59 60,162,084.86 Anulacion 10/06/10 548 00023034 0.00 58,360.00 60,220,444.86 Anulacion 10/06/10 548 00023035 0.00 2,082,359.25 62,302,804.11 Anulacion 10/06/10 548 00023036 0.00 132,720.82 62,435,524.93 Anulacion 10/06/10 548 00023037 0.00 32,406.94 62,467,931.87 Anulacion 10/06/10 548 00023038 0.00 2,378,072.54 64,846,004.41 Anulacion 10/06/10 548 00023039 0.00 15,135.48 64,861,139.89 Anulacion 10/06/10 548 00023040 0.00 147.43 64,861,287.32 Anulacion 10/06/10 548 00023041 0.00 11,357.77 64,872,645.09 Anulacion 10/06/10 548 00023042 0.00 10,562.69 64,883,207.78 Anulacion 10/06/10 548 00023043 0.00 19,053.21 64,902,260.99 Anulacion 10/06/10 548 00023044 0.00 585,550.49 65,487,811.48 Anulacion 10/06/10 548 00023045 0.00 11,472.08 65,499,283.56 Anulacion 10/06/10 548 00023046 0.00 103,734.79 65,603,018.35 Anulacion 10/06/10 548 00023047 0.00 100,008.17 65,703,026.52 Anulacion 10/06/10 548 00023048 0.00 10,713.77 65,713,740.29 Anulacion 10/06/10 548 00023049 0.00 342,406.68 66,056,146.97 Anulacion 10/06/10 548 00023050 0.00 17,788.54 66,073,935.51 Anulacion 10/06/10 548 00023051 0.00 33,915.66 66,107,851.17 Anulacion 10/06/10 548 00023052 0.00 6,296.31 66,114,147.48 Anulacion 10/06/10 548 00023053 0.00 13,916.08 66,128,063.56 Anulacion 10/06/10 548 00023054 0.00 4.41 66,128,067.97 Anulacion 10/06/10 548 00023055 0.00 2,755.02 66,130,822.99 Anulacion 10/06/10 548 00023056 0.00 33,972.85 66,164,795.84 Anulacion 10/06/10 548 00023057 0.00 2.00 66,164,797.84 Anulacion 10/06/10 548 00023058 0.00 25.00 66,164,822.84 Anulacion 10/06/10 548 00023059 0.00 85,362.84 66,250,185.68 Anulacion 10/06/10 548 00023060 0.00 922,946.67 67,173,132.35 Anulacion 10/06/10 548 00023061 0.00 49,000.00 67,222,132.35 Anulacion 10/06/10 548 00023062 0.00 38,807.04 67,260,939.39 Anulacion 10/06/10 548 00023063 0.00 1,743.28 67,262,682.67 Anulacion 10/06/10 548 00023064 0.00 14,762.81 67,277,445.48 Anulacion 10/06/10 548 00023065 0.00 373,619.53 67,651,065.01 Anulacion 10/06/10 548 00023066 0.00 5,600.00 67,656,665.01 Anulacion 10/06/10 548 00023067 0.00 18.00 67,656,683.01 Anulacion 10/06/10 548 00023068 0.00 575,961.50 68,232,644.51 Anulacion 10/06/10 548 00023069 0.00 23,948,530.56 92,181,175.07 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052255 1,947,715.08 0.00 90,233,459.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/06/10 049 Deb. Fdo. Unificado 00052256 1,267,034.65 0.00 88,966,425.34 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052257 1,653,249.69 0.00 87,313,175.65 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052258 66,486.17 0.00 87,246,689.48 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052259 2,833,518.41 0.00 84,413,171.07 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052260 1,681,520.37 0.00 82,731,650.70 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052261 3,412,293.33 0.00 79,319,357.37 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052262 630,549.69 0.00 78,688,807.68 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052263 2,773.86 0.00 78,686,033.82 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052264 1,267,214.60 0.00 77,418,819.22 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052265 7,800.00 0.00 77,411,019.22 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052266 234.99 0.00 77,410,784.23 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052267 11,784.63 0.00 77,398,999.60 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052268 188,483.33 0.00 77,210,516.27 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052269 26,883.79 0.00 77,183,632.48 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052270 4,581.59 0.00 77,179,050.89 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052271 3,917.99 0.00 77,175,132.90 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052272 5,263,131.09 0.00 71,912,001.81 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052273 13,534.65 0.00 71,898,467.16 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052274 34,181.88 0.00 71,864,285.28 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052275 611.12 0.00 71,863,674.16 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052276 130,712.25 0.00 71,732,961.91 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052277 260,910.79 0.00 71,472,051.12 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052278 17,216,203.45 0.00 54,255,847.67 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052279 4,616.00 0.00 54,251,231.67 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052280 673,182.15 0.00 53,578,049.52 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052281 1,417,891.80 0.00 52,160,157.72 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052282 119,554.08 0.00 52,040,603.64 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052283 33,749.71 0.00 52,006,853.93 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052284 7,115.08 0.00 51,999,738.85 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052285 3,735.90 0.00 51,996,002.95 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052286 6,209.36 0.00 51,989,793.59 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052287 113.94 0.00 51,989,679.65 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052288 14,400.64 0.00 51,975,279.01 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052289 9,363.00 0.00 51,965,916.01 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052290 22,920.62 0.00 51,942,995.39 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052291 12,756.02 0.00 51,930,239.37 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052292 4,274.52 0.00 51,925,964.85 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052293 10,622.51 0.00 51,915,342.34 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052294 10,302.00 0.00 51,905,040.34 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052295 5,455.21 0.00 51,899,585.13 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052296 24,893.57 0.00 51,874,691.56 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052297 92,604.44 0.00 51,782,087.12 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052298 1,939.11 0.00 51,780,148.01 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052299 19,927.77 0.00 51,760,220.24 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052300 10,810.83 0.00 51,749,409.41 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052301 38,871,243.62 0.00 12,878,165.79 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052302 74,709.73 0.00 12,803,456.06 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052303 75,513.82 0.00 12,727,942.24 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052304 695,261.72 0.00 12,032,680.52 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052305 42,605.62 0.00 11,990,074.90 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052306 43,126.12 0.00 11,946,948.78 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/06/10 049 Deb. Fdo. Unificado 00052307 427,852.71 0.00 11,519,096.07 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052308 797,075.14 0.00 10,722,020.93 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052309 108,095.32 0.00 10,613,925.61 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052310 27,775.55 0.00 10,586,150.06 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052311 30,858.81 0.00 10,555,291.25 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052312 39,462.88 0.00 10,515,828.37 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052313 67,474.74 0.00 10,448,353.63 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052314 5,267.07 0.00 10,443,086.56 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052315 45,818.05 0.00 10,397,268.51 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052316 558.00 0.00 10,396,710.51 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052317 116,948.36 0.00 10,279,762.15 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052318 210,567.94 0.00 10,069,194.21 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052319 0.90 0.00 10,069,193.31 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052320 13,359.65 0.00 10,055,833.66 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052321 42,659.84 0.00 10,013,173.82 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052322 886,653.48 0.00 9,126,520.34 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052323 291,965.59 0.00 8,834,554.75 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052324 58,360.00 0.00 8,776,194.75 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052325 2,086,307.64 0.00 6,689,887.11 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052326 132,720.82 0.00 6,557,166.29 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052327 32,406.94 0.00 6,524,759.35 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052328 2,378,072.54 0.00 4,146,686.81 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052329 15,135.48 0.00 4,131,551.33 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052330 147.43 0.00 4,131,403.90 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052331 11,357.77 0.00 4,120,046.13 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052332 10,822.69 0.00 4,109,223.44 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052333 21,340.71 0.00 4,087,882.73 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052334 592,583.00 0.00 3,495,299.73 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052335 15,278.36 0.00 3,480,021.37 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052336 103,734.79 0.00 3,376,286.58 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052337 103,008.17 0.00 3,273,278.41 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052338 12,821.98 0.00 3,260,456.43 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052339 342,406.68 0.00 2,918,049.75 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052340 17,788.54 0.00 2,900,261.21 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052341 36,705.62 0.00 2,863,555.59 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052342 6,334.31 0.00 2,857,221.28 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052343 14,012.08 0.00 2,843,209.20 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052344 4.41 0.00 2,843,204.79 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052345 2,755.02 0.00 2,840,449.77 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052346 20,734.09 0.00 2,819,715.68 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052347 2.00 0.00 2,819,713.68 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052348 25.00 0.00 2,819,688.68 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052349 85,390.00 0.00 2,734,298.68 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052350 922,946.67 0.00 1,811,352.01 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052351 49,000.00 0.00 1,762,352.01 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052352 38,807.04 0.00 1,723,544.97 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052353 1,743.28 0.00 1,721,801.69 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052354 14,762.81 0.00 1,707,038.88 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052355 73,619.53 0.00 1,633,419.35 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052356 3,700.00 0.00 1,629,719.35 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052357 18.00 0.00 1,629,701.35 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/06/10 049 Deb. Fdo. Unificado 00052358 577,002.17 0.00 1,052,699.18 Anulacion 10/06/10 049 Deb. Fdo. Unificado 00052359 23,305,301.62 0.00 - 22,252,602.44 Anulacion 11/06/10 548 00000564 0.00 40,126.98 - 22,212,475.46 Anulacion 11/06/10 548 00005641 0.00 3,062,275.90 - 19,150,199.56 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00011063 3,590,940.59 0.00 - 22,741,140.15 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00011065 43,925.77 0.00 - 22,785,065.92 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041227 2,000,384.85 0.00 - 24,785,450.77 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041228 1,331,881.44 0.00 - 26,117,332.21 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041229 1,488,683.25 0.00 - 27,606,015.46 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041230 79,749.41 0.00 - 27,685,764.87 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041231 2,833,518.41 0.00 - 30,519,283.28 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041232 1,682,220.37 0.00 - 32,201,503.65 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041233 3,412,293.33 0.00 - 35,613,796.98 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041234 630,549.69 0.00 - 36,244,346.67 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041235 2,773.86 0.00 - 36,247,120.53 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041236 1,242,091.11 0.00 - 37,489,211.64 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041237 7,800.00 0.00 - 37,497,011.64 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041238 234.99 0.00 - 37,497,246.63 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041239 11,784.63 0.00 - 37,509,031.26 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041240 191,146.73 0.00 - 37,700,177.99 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041241 20,675.90 0.00 - 37,720,853.89 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041242 4,581.59 0.00 - 37,725,435.48 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041243 3,148.32 0.00 - 37,728,583.80 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041244 5,219,886.05 0.00 - 42,948,469.85 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041245 11,928.86 0.00 - 42,960,398.71 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041246 34,181.88 0.00 - 42,994,580.59 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041247 611.12 0.00 - 42,995,191.71 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041248 129,912.25 0.00 - 43,125,103.96 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041249 260,896.91 0.00 - 43,386,000.87 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041250 17,969,384.45 0.00 - 61,355,385.32 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041251 4,616.00 0.00 - 61,360,001.32 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041252 673,182.15 0.00 - 62,033,183.47 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041253 1,417,891.80 0.00 - 63,451,075.27 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041254 119,554.08 0.00 - 63,570,629.35 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041255 33,749.71 0.00 - 63,604,379.06 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041256 7,115.08 0.00 - 63,611,494.14 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041257 3,735.90 0.00 - 63,615,230.04 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041258 6,209.36 0.00 - 63,621,439.40 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041259 113.94 0.00 - 63,621,553.34 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041260 8,920.64 0.00 - 63,630,473.98 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041261 8,913.00 0.00 - 63,639,386.98 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041262 21,752.62 0.00 - 63,661,139.60 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041263 7,491.50 0.00 - 63,668,631.10 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041264 11,642.26 0.00 - 63,680,273.36 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041265 10,622.51 0.00 - 63,690,895.87 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041266 10,302.00 0.00 - 63,701,197.87 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041267 2,739.21 0.00 - 63,703,937.08 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041268 24,893.57 0.00 - 63,728,830.65 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041269 92,604.44 0.00 - 63,821,435.09 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041270 1,939.11 0.00 - 63,823,374.20 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041271 18,463.35 0.00 - 63,841,837.55 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/06/10 049 Deb. Fdo. Unificado 00041272 10,694.17 0.00 - 63,852,531.72 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041273 38,463,323.79 0.00 -102,315,855.51 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041274 74,709.73 0.00 -102,390,565.24 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041275 73,554.06 0.00 -102,464,119.30 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041276 679,417.79 0.00 -103,143,537.09 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041277 40,147.46 0.00 -103,183,684.55 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041278 43,126.12 0.00 -103,226,810.67 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041279 427,852.71 0.00 -103,654,663.38 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041280 329,005.56 0.00 -103,983,668.94 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041281 106,389.11 0.00 -104,090,058.05 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041282 27,775.55 0.00 -104,117,833.60 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041283 29,358.81 0.00 -104,147,192.41 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041284 39,462.88 0.00 -104,186,655.29 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041285 67,321.36 0.00 -104,253,976.65 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041286 5,267.07 0.00 -104,259,243.72 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041287 45,383.56 0.00 -104,304,627.28 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041288 558.00 0.00 -104,305,185.28 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041289 116,948.36 0.00 -104,422,133.64 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041290 210,567.94 0.00 -104,632,701.58 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041291 0.90 0.00 -104,632,702.48 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041292 13,359.65 0.00 -104,646,062.13 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041293 41,059.84 0.00 -104,687,121.97 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041294 765,428.85 0.00 -105,452,550.82 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041295 291,965.59 0.00 -105,744,516.41 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041296 58,360.00 0.00 -105,802,876.41 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041297 2,082,359.25 0.00 -107,885,235.66 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041298 132,720.82 0.00 -108,017,956.48 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041299 32,406.94 0.00 -108,050,363.42 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041300 2,378,072.54 0.00 -110,428,435.96 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041301 15,135.48 0.00 -110,443,571.44 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041302 147.43 0.00 -110,443,718.87 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041303 11,357.77 0.00 -110,455,076.64 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041304 10,562.69 0.00 -110,465,639.33 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041305 19,053.21 0.00 -110,484,692.54 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041306 585,550.49 0.00 -111,070,243.03 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041307 11,472.08 0.00 -111,081,715.11 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041308 103,734.79 0.00 -111,185,449.90 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041309 100,008.17 0.00 -111,285,458.07 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041310 10,713.77 0.00 -111,296,171.84 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041311 342,406.68 0.00 -111,638,578.52 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041312 17,788.54 0.00 -111,656,367.06 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041313 33,915.66 0.00 -111,690,282.72 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041314 6,296.31 0.00 -111,696,579.03 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041315 13,916.08 0.00 -111,710,495.11 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041316 4.41 0.00 -111,710,499.52 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041317 2,755.02 0.00 -111,713,254.54 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041318 33,972.85 0.00 -111,747,227.39 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041319 2.00 0.00 -111,747,229.39 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041320 25.00 0.00 -111,747,254.39 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041321 85,362.84 0.00 -111,832,617.23 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041322 922,946.67 0.00 -112,755,563.90 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/06/10 049 Deb. Fdo. Unificado 00041323 49,000.00 0.00 -112,804,563.90 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041324 38,807.04 0.00 -112,843,370.94 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041325 1,743.28 0.00 -112,845,114.22 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041326 14,762.81 0.00 -112,859,877.03 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041327 373,619.53 0.00 -113,233,496.56 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041328 5,600.00 0.00 -113,239,096.56 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041329 18.00 0.00 -113,239,114.56 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041330 575,961.50 0.00 -113,815,076.06 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00041331 23,948,530.56 0.00 -137,763,606.62 Anulacion 11/06/10 548 00063748 0.00 2,049,888.69 -135,713,717.93 Anulacion 11/06/10 548 00063749 0.00 1,432,118.12 -134,281,599.81 Anulacion 11/06/10 548 00063750 0.00 1,810,898.76 -132,470,701.05 Anulacion 11/06/10 548 00063751 0.00 93,147.89 -132,377,553.16 Anulacion 11/06/10 548 00063752 0.00 2,833,518.41 -129,544,034.75 Anulacion 11/06/10 548 00063753 0.00 1,655,320.37 -127,888,714.38 Anulacion 11/06/10 548 00063754 0.00 3,354,049.22 -124,534,665.16 Anulacion 11/06/10 548 00063755 0.00 630,549.69 -123,904,115.47 Anulacion 11/06/10 548 00063756 0.00 2,773.86 -123,901,341.61 Anulacion 11/06/10 548 00063757 0.00 1,341,291.57 -122,560,050.04 Anulacion 11/06/10 548 00063758 0.00 4,800.00 -122,555,250.04 Anulacion 11/06/10 548 00063759 0.00 234.99 -122,555,015.05 Anulacion 11/06/10 548 00063760 0.00 11,784.63 -122,543,230.42 Anulacion 11/06/10 548 00063761 0.00 197,845.96 -122,345,384.46 Anulacion 11/06/10 548 00063762 0.00 17,395.38 -122,327,989.08 Anulacion 11/06/10 548 00063763 0.00 4,575.37 -122,323,413.71 Anulacion 11/06/10 548 00063764 0.00 2,561.52 -122,320,852.19 Anulacion 11/06/10 548 00063765 0.00 5,315,594.16 -117,005,258.03 Anulacion 11/06/10 548 00063766 0.00 9,935.86 -116,995,322.17 Anulacion 11/06/10 548 00063767 0.00 34,181.88 -116,961,140.29 Anulacion 11/06/10 548 00063768 0.00 611.12 -116,960,529.17 Anulacion 11/06/10 548 00063769 0.00 117,712.25 -116,842,816.92 Anulacion 11/06/10 548 00063770 0.00 246,275.10 -116,596,541.82 Anulacion 11/06/10 548 00063771 0.00 17,824,285.93 - 98,772,255.89 Anulacion 11/06/10 548 00063772 0.00 4,616.00 - 98,767,639.89 Anulacion 11/06/10 548 00063773 0.00 673,182.15 - 98,094,457.74 Anulacion 11/06/10 548 00063774 0.00 1,417,891.80 - 96,676,565.94 Anulacion 11/06/10 548 00063775 0.00 119,554.08 - 96,557,011.86 Anulacion 11/06/10 548 00063776 0.00 33,579.91 - 96,523,431.95 Anulacion 11/06/10 548 00063777 0.00 6,815.08 - 96,516,616.87 Anulacion 11/06/10 548 00063778 0.00 2,648.79 - 96,513,968.08 Anulacion 11/06/10 548 00063779 0.00 13,863.15 - 96,500,104.93 Anulacion 11/06/10 548 00063780 0.00 7,154.31 - 96,492,950.62 Anulacion 11/06/10 548 00063781 0.00 7,393.64 - 96,485,556.98 Anulacion 11/06/10 548 00063782 0.00 8,241.00 - 96,477,315.98 Anulacion 11/06/10 548 00063783 0.00 20,456.86 - 96,456,859.12 Anulacion 11/06/10 548 00063784 0.00 5,666.50 - 96,451,192.62 Anulacion 11/06/10 548 00063785 0.00 11,642.26 - 96,439,550.36 Anulacion 11/06/10 548 00063786 0.00 16,597.77 - 96,422,952.59 Anulacion 11/06/10 548 00063787 0.00 10,302.00 - 96,412,650.59 Anulacion 11/06/10 548 00063788 0.00 2,739.21 - 96,409,911.38 Anulacion 11/06/10 548 00063789 0.00 24,893.57 - 96,385,017.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/06/10 548 00063790 0.00 91,149.44 - 96,293,868.37 Anulacion 11/06/10 548 00063791 0.00 0.01 - 96,293,868.36 Anulacion 11/06/10 548 00063792 0.00 16,133.78 - 96,277,734.58 Anulacion 11/06/10 548 00063793 0.00 7,287.99 - 96,270,446.59 Anulacion 11/06/10 548 00063794 0.00 43,058,778.73 - 53,211,667.86 Anulacion 11/06/10 548 00063795 0.00 74,672.23 - 53,136,995.63 Anulacion 11/06/10 548 00063796 0.00 72,850.71 - 53,064,144.92 Anulacion 11/06/10 548 00063797 0.00 677,017.79 - 52,387,127.13 Anulacion 11/06/10 548 00063798 0.00 40,147.46 - 52,346,979.67 Anulacion 11/06/10 548 00063799 0.00 43,126.12 - 52,303,853.55 Anulacion 11/06/10 548 00063800 0.00 427,852.71 - 51,876,000.84 Anulacion 11/06/10 548 00063801 0.00 244,533.46 - 51,631,467.38 Anulacion 11/06/10 548 00063802 0.00 96,198.67 - 51,535,268.71 Anulacion 11/06/10 548 00063803 0.00 27,775.55 - 51,507,493.16 Anulacion 11/06/10 548 00063804 0.00 29,358.81 - 51,478,134.35 Anulacion 11/06/10 548 00063805 0.00 38,817.58 - 51,439,316.77 Anulacion 11/06/10 548 00063806 0.00 67,321.36 - 51,371,995.41 Anulacion 11/06/10 548 00063807 0.00 5,267.07 - 51,366,728.34 Anulacion 11/06/10 548 00063808 0.00 40,721.96 - 51,326,006.38 Anulacion 11/06/10 548 00063809 0.00 558.00 - 51,325,448.38 Anulacion 11/06/10 548 00063810 0.00 116,948.36 - 51,208,500.02 Anulacion 11/06/10 548 00063811 0.00 210,567.94 - 50,997,932.08 Anulacion 11/06/10 548 00063812 0.00 0.90 - 50,997,931.18 Anulacion 11/06/10 548 00063813 0.00 13,359.65 - 50,984,571.53 Anulacion 11/06/10 548 00063814 0.00 40,106.82 - 50,944,464.71 Anulacion 11/06/10 548 00063815 0.00 736,985.53 - 50,207,479.18 Anulacion 11/06/10 548 00063816 0.00 291,965.59 - 49,915,513.59 Anulacion 11/06/10 548 00063817 0.00 58,360.00 - 49,857,153.59 Anulacion 11/06/10 548 00063818 0.00 2,082,314.13 - 47,774,839.46 Anulacion 11/06/10 548 00063819 0.00 125,860.82 - 47,648,978.64 Anulacion 11/06/10 548 00063820 0.00 32,406.94 - 47,616,571.70 Anulacion 11/06/10 548 00063821 0.00 2,378,072.54 - 45,238,499.16 Anulacion 11/06/10 548 00063822 0.00 15,135.48 - 45,223,363.68 Anulacion 11/06/10 548 00063823 0.00 147.43 - 45,223,216.25 Anulacion 11/06/10 548 00063824 0.00 11,357.77 - 45,211,858.48 Anulacion 11/06/10 548 00063825 0.00 10,562.69 - 45,201,295.79 Anulacion 11/06/10 548 00063826 0.00 19,053.21 - 45,182,242.58 Anulacion 11/06/10 548 00063827 0.00 569,332.69 - 44,612,909.89 Anulacion 11/06/10 548 00063828 0.00 11,472.08 - 44,601,437.81 Anulacion 11/06/10 548 00063829 0.00 103,734.79 - 44,497,703.02 Anulacion 11/06/10 548 00063830 0.00 100,008.17 - 44,397,694.85 Anulacion 11/06/10 548 00063831 0.00 10,238.93 - 44,387,455.92 Anulacion 11/06/10 548 00063832 0.00 342,406.68 - 44,045,049.24 Anulacion 11/06/10 548 00063833 0.00 16,315.23 - 44,028,734.01 Anulacion 11/06/10 548 00063834 0.00 33,411.26 - 43,995,322.75 Anulacion 11/06/10 548 00063835 0.00 6,142.94 - 43,989,179.81 Anulacion 11/06/10 548 00063836 0.00 12,273.40 - 43,976,906.41 Anulacion 11/06/10 548 00063837 0.00 4.41 - 43,976,902.00 Anulacion 11/06/10 548 00063838 0.00 2,755.02 - 43,974,146.98 Anulacion 11/06/10 548 00063839 0.00 33,972.85 - 43,940,174.13 Anulacion 11/06/10 548 00063840 0.00 2.00 - 43,940,172.13 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/06/10 548 00063841 0.00 25.00 - 43,940,147.13 Anulacion 11/06/10 548 00063842 0.00 81,070.35 - 43,859,076.78 Anulacion 11/06/10 548 00063843 0.00 922,946.67 - 42,936,130.11 Anulacion 11/06/10 548 00063844 0.00 49,000.00 - 42,887,130.11 Anulacion 11/06/10 548 00063845 0.00 38,807.04 - 42,848,323.07 Anulacion 11/06/10 548 00063846 0.00 1,743.28 - 42,846,579.79 Anulacion 11/06/10 548 00063847 0.00 14,762.81 - 42,831,816.98 Anulacion 11/06/10 548 00063848 0.00 369,761.40 - 42,462,055.58 Anulacion 11/06/10 548 00063849 0.00 5,600.00 - 42,456,455.58 Anulacion 11/06/10 548 00063850 0.00 18.00 - 42,456,437.58 Anulacion 11/06/10 548 00063851 0.00 575,762.43 - 41,880,675.15 Anulacion 11/06/10 548 00063852 0.00 24,172,858.71 - 17,707,816.44 Anulacion 14/06/10 548 00000564 0.00 38,605.07 - 17,669,211.37 Anulacion 14/06/10 548 00005641 0.00 3,320,007.21 - 14,349,204.16 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00014063 3,062,275.90 0.00 - 17,411,480.06 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00014065 40,126.98 0.00 - 17,451,607.04 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015391 2,049,888.69 0.00 - 19,501,495.73 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015392 1,432,118.12 0.00 - 20,933,613.85 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015393 1,810,898.76 0.00 - 22,744,512.61 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015394 93,147.89 0.00 - 22,837,660.50 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015395 2,833,518.41 0.00 - 25,671,178.91 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015396 1,655,320.37 0.00 - 27,326,499.28 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015397 3,354,049.22 0.00 - 30,680,548.50 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015398 630,549.69 0.00 - 31,311,098.19 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015399 2,773.86 0.00 - 31,313,872.05 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015400 1,341,291.57 0.00 - 32,655,163.62 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015401 4,800.00 0.00 - 32,659,963.62 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015402 234.99 0.00 - 32,660,198.61 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015403 11,784.63 0.00 - 32,671,983.24 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015404 197,845.96 0.00 - 32,869,829.20 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015405 17,395.38 0.00 - 32,887,224.58 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015406 4,575.37 0.00 - 32,891,799.95 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015407 2,561.52 0.00 - 32,894,361.47 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015408 5,315,594.16 0.00 - 38,209,955.63 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015409 9,935.86 0.00 - 38,219,891.49 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015410 34,181.88 0.00 - 38,254,073.37 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015411 611.12 0.00 - 38,254,684.49 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015412 117,712.25 0.00 - 38,372,396.74 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015413 246,275.10 0.00 - 38,618,671.84 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015414 17,824,285.93 0.00 - 56,442,957.77 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015415 4,616.00 0.00 - 56,447,573.77 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015416 673,182.15 0.00 - 57,120,755.92 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015417 1,417,891.80 0.00 - 58,538,647.72 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015418 119,554.08 0.00 - 58,658,201.80 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015419 33,579.91 0.00 - 58,691,781.71 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015420 6,815.08 0.00 - 58,698,596.79 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015421 2,648.79 0.00 - 58,701,245.58 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015422 13,863.15 0.00 - 58,715,108.73 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015423 7,154.31 0.00 - 58,722,263.04 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015424 7,393.64 0.00 - 58,729,656.68 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015425 8,241.00 0.00 - 58,737,897.68 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/06/10 049 Deb. Fdo. Unificado 00015426 20,456.86 0.00 - 58,758,354.54 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015427 5,666.50 0.00 - 58,764,021.04 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015428 11,642.26 0.00 - 58,775,663.30 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015429 16,597.77 0.00 - 58,792,261.07 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015430 10,302.00 0.00 - 58,802,563.07 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015431 2,739.21 0.00 - 58,805,302.28 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015432 24,893.57 0.00 - 58,830,195.85 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015433 91,149.44 0.00 - 58,921,345.29 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015434 0.01 0.00 - 58,921,345.30 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015435 16,133.78 0.00 - 58,937,479.08 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015436 7,287.99 0.00 - 58,944,767.07 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015437 43,058,778.73 0.00 -102,003,545.80 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015438 74,672.23 0.00 -102,078,218.03 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015439 72,850.71 0.00 -102,151,068.74 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015440 677,017.79 0.00 -102,828,086.53 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015441 40,147.46 0.00 -102,868,233.99 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015442 43,126.12 0.00 -102,911,360.11 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015443 427,852.71 0.00 -103,339,212.82 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015444 244,533.46 0.00 -103,583,746.28 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015445 96,198.67 0.00 -103,679,944.95 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015446 27,775.55 0.00 -103,707,720.50 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015447 29,358.81 0.00 -103,737,079.31 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015448 38,817.58 0.00 -103,775,896.89 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015449 67,321.36 0.00 -103,843,218.25 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015450 5,267.07 0.00 -103,848,485.32 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015451 40,721.96 0.00 -103,889,207.28 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015452 558.00 0.00 -103,889,765.28 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015453 116,948.36 0.00 -104,006,713.64 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015454 210,567.94 0.00 -104,217,281.58 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015455 0.90 0.00 -104,217,282.48 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015456 13,359.65 0.00 -104,230,642.13 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015457 40,106.82 0.00 -104,270,748.95 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015458 736,985.53 0.00 -105,007,734.48 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015459 291,965.59 0.00 -105,299,700.07 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015460 58,360.00 0.00 -105,358,060.07 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015461 2,082,314.13 0.00 -107,440,374.20 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015462 125,860.82 0.00 -107,566,235.02 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015463 32,406.94 0.00 -107,598,641.96 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015464 2,378,072.54 0.00 -109,976,714.50 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015465 15,135.48 0.00 -109,991,849.98 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015466 147.43 0.00 -109,991,997.41 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015467 11,357.77 0.00 -110,003,355.18 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015468 10,562.69 0.00 -110,013,917.87 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015469 19,053.21 0.00 -110,032,971.08 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015470 569,332.69 0.00 -110,602,303.77 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015471 11,472.08 0.00 -110,613,775.85 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015472 103,734.79 0.00 -110,717,510.64 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015473 100,008.17 0.00 -110,817,518.81 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015474 10,238.93 0.00 -110,827,757.74 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015475 342,406.68 0.00 -111,170,164.42 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015476 16,315.23 0.00 -111,186,479.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/06/10 049 Deb. Fdo. Unificado 00015477 33,411.26 0.00 -111,219,890.91 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015478 6,142.94 0.00 -111,226,033.85 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015479 12,273.40 0.00 -111,238,307.25 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015480 4.41 0.00 -111,238,311.66 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015481 2,755.02 0.00 -111,241,066.68 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015482 33,972.85 0.00 -111,275,039.53 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015483 2.00 0.00 -111,275,041.53 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015484 25.00 0.00 -111,275,066.53 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015485 81,070.35 0.00 -111,356,136.88 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015486 922,946.67 0.00 -112,279,083.55 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015487 49,000.00 0.00 -112,328,083.55 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015488 38,807.04 0.00 -112,366,890.59 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015489 1,743.28 0.00 -112,368,633.87 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015490 14,762.81 0.00 -112,383,396.68 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015491 369,761.40 0.00 -112,753,158.08 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015492 5,600.00 0.00 -112,758,758.08 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015493 18.00 0.00 -112,758,776.08 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015494 575,762.43 0.00 -113,334,538.51 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00015495 24,172,858.71 0.00 -137,507,397.22 Anulacion 14/06/10 548 00092369 0.00 2,094,314.60 -135,413,082.62 Anulacion 14/06/10 548 00092370 0.00 1,075,169.26 -134,337,913.36 Anulacion 14/06/10 548 00092371 0.00 2,221,900.40 -132,116,012.96 Anulacion 14/06/10 548 00092372 0.00 97,108.21 -132,018,904.75 Anulacion 14/06/10 548 00092373 0.00 2,833,518.41 -129,185,386.34 Anulacion 14/06/10 548 00092374 0.00 1,649,467.18 -127,535,919.16 Anulacion 14/06/10 548 00092375 0.00 3,354,049.22 -124,181,869.94 Anulacion 14/06/10 548 00092376 0.00 630,549.69 -123,551,320.25 Anulacion 14/06/10 548 00092377 0.00 2,773.86 -123,548,546.39 Anulacion 14/06/10 548 00092378 0.00 1,217,099.76 -122,331,446.63 Anulacion 14/06/10 548 00092379 0.00 4,800.00 -122,326,646.63 Anulacion 14/06/10 548 00092380 0.00 234.99 -122,326,411.64 Anulacion 14/06/10 548 00092381 0.00 10,052.63 -122,316,359.01 Anulacion 14/06/10 548 00092382 0.00 188,997.73 -122,127,361.28 Anulacion 14/06/10 548 00092383 0.00 16,285.90 -122,111,075.38 Anulacion 14/06/10 548 00092384 0.00 4,493.37 -122,106,582.01 Anulacion 14/06/10 548 00092385 0.00 2,561.52 -122,104,020.49 Anulacion 14/06/10 548 00092386 0.00 5,316,342.40 -116,787,678.09 Anulacion 14/06/10 548 00092387 0.00 9,935.86 -116,777,742.23 Anulacion 14/06/10 548 00092388 0.00 34,181.88 -116,743,560.35 Anulacion 14/06/10 548 00092389 0.00 611.12 -116,742,949.23 Anulacion 14/06/10 548 00092390 0.00 149,712.25 -116,593,236.98 Anulacion 14/06/10 548 00092391 0.00 196,671.42 -116,396,565.56 Anulacion 14/06/10 548 00092392 0.00 17,820,950.07 - 98,575,615.49 Anulacion 14/06/10 548 00092393 0.00 4,616.00 - 98,570,999.49 Anulacion 14/06/10 548 00092394 0.00 673,182.15 - 97,897,817.34 Anulacion 14/06/10 548 00092395 0.00 1,417,891.80 - 96,479,925.54 Anulacion 14/06/10 548 00092396 0.00 113,314.42 - 96,366,611.12 Anulacion 14/06/10 548 00092397 0.00 33,499.91 - 96,333,111.21 Anulacion 14/06/10 548 00092398 0.00 6,308.28 - 96,326,802.93 Anulacion 14/06/10 548 00092399 0.00 2,648.79 - 96,324,154.14 Anulacion 14/06/10 548 00092400 0.00 13,863.15 - 96,310,290.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/06/10 548 00092401 0.00 7,154.31 - 96,303,136.68 Anulacion 14/06/10 548 00092402 0.00 6,433.64 - 96,296,703.04 Anulacion 14/06/10 548 00092403 0.00 4,458.00 - 96,292,245.04 Anulacion 14/06/10 548 00092404 0.00 19,996.86 - 96,272,248.18 Anulacion 14/06/10 548 00092405 0.00 5,666.50 - 96,266,581.68 Anulacion 14/06/10 548 00092406 0.00 11,642.26 - 96,254,939.42 Anulacion 14/06/10 548 00092407 0.00 14,597.65 - 96,240,341.77 Anulacion 14/06/10 548 00092408 0.00 10,302.00 - 96,230,039.77 Anulacion 14/06/10 548 00092409 0.00 2,739.21 - 96,227,300.56 Anulacion 14/06/10 548 00092410 0.00 7,638.22 - 96,219,662.34 Anulacion 14/06/10 548 00092411 0.00 90,704.32 - 96,128,958.02 Anulacion 14/06/10 548 00092412 0.00 0.01 - 96,128,958.01 Anulacion 14/06/10 548 00092413 0.00 11,412.29 - 96,117,545.72 Anulacion 14/06/10 548 00092414 0.00 4,785.12 - 96,112,760.60 Anulacion 14/06/10 548 00092415 0.00 46,743,956.25 - 49,368,804.35 Anulacion 14/06/10 548 00092416 0.00 74,672.23 - 49,294,132.12 Anulacion 14/06/10 548 00092417 0.00 72,480.50 - 49,221,651.62 Anulacion 14/06/10 548 00092418 0.00 674,495.51 - 48,547,156.11 Anulacion 14/06/10 548 00092419 0.00 36,790.00 - 48,510,366.11 Anulacion 14/06/10 548 00092420 0.00 43,126.12 - 48,467,239.99 Anulacion 14/06/10 548 00092421 0.00 427,852.71 - 48,039,387.28 Anulacion 14/06/10 548 00092422 0.00 236,257.42 - 47,803,129.86 Anulacion 14/06/10 548 00092423 0.00 92,424.17 - 47,710,705.69 Anulacion 14/06/10 548 00092424 0.00 27,775.55 - 47,682,930.14 Anulacion 14/06/10 548 00092425 0.00 29,328.33 - 47,653,601.81 Anulacion 14/06/10 548 00092426 0.00 37,940.58 - 47,615,661.23 Anulacion 14/06/10 548 00092427 0.00 55,915.88 - 47,559,745.35 Anulacion 14/06/10 548 00092428 0.00 5,267.07 - 47,554,478.28 Anulacion 14/06/10 548 00092429 0.00 34,146.21 - 47,520,332.07 Anulacion 14/06/10 548 00092430 0.00 558.00 - 47,519,774.07 Anulacion 14/06/10 548 00092431 0.00 14,948.36 - 47,504,825.71 Anulacion 14/06/10 548 00092432 0.00 210,567.94 - 47,294,257.77 Anulacion 14/06/10 548 00092433 0.00 0.90 - 47,294,256.87 Anulacion 14/06/10 548 00092434 0.00 13,359.65 - 47,280,897.22 Anulacion 14/06/10 548 00092435 0.00 38,151.92 - 47,242,745.30 Anulacion 14/06/10 548 00092436 0.00 715,343.08 - 46,527,402.22 Anulacion 14/06/10 548 00092437 0.00 291,965.59 - 46,235,436.63 Anulacion 14/06/10 548 00092438 0.00 58,360.00 - 46,177,076.63 Anulacion 14/06/10 548 00092439 0.00 1,833,855.25 - 44,343,221.38 Anulacion 14/06/10 548 00092440 0.00 118,618.82 - 44,224,602.56 Anulacion 14/06/10 548 00092441 0.00 32,406.94 - 44,192,195.62 Anulacion 14/06/10 548 00092442 0.00 2,378,072.54 - 41,814,123.08 Anulacion 14/06/10 548 00092443 0.00 15,135.48 - 41,798,987.60 Anulacion 14/06/10 548 00092444 0.00 147.43 - 41,798,840.17 Anulacion 14/06/10 548 00092445 0.00 11,357.77 - 41,787,482.40 Anulacion 14/06/10 548 00092446 0.00 10,247.08 - 41,777,235.32 Anulacion 14/06/10 548 00092447 0.00 19,053.21 - 41,758,182.11 Anulacion 14/06/10 548 00092448 0.00 556,615.13 - 41,201,566.98 Anulacion 14/06/10 548 00092449 0.00 11,472.08 - 41,190,094.90 Anulacion 14/06/10 548 00092450 0.00 90,639.79 - 41,099,455.11 Anulacion 14/06/10 548 00092451 0.00 100,008.17 - 40,999,446.94 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/06/10 548 00092452 0.00 9,912.68 - 40,989,534.26 Anulacion 14/06/10 548 00092453 0.00 342,406.68 - 40,647,127.58 Anulacion 14/06/10 548 00092454 0.00 16,315.23 - 40,630,812.35 Anulacion 14/06/10 548 00092455 0.00 33,411.26 - 40,597,401.09 Anulacion 14/06/10 548 00092456 0.00 477.77 - 40,596,923.32 Anulacion 14/06/10 548 00092457 0.00 5,224.35 - 40,591,698.97 Anulacion 14/06/10 548 00092458 0.00 4.41 - 40,591,694.56 Anulacion 14/06/10 548 00092459 0.00 2,755.02 - 40,588,939.54 Anulacion 14/06/10 548 00092460 0.00 31,957.84 - 40,556,981.70 Anulacion 14/06/10 548 00092461 0.00 2.00 - 40,556,979.70 Anulacion 14/06/10 548 00092462 0.00 25.00 - 40,556,954.70 Anulacion 14/06/10 548 00092463 0.00 79,754.22 - 40,477,200.48 Anulacion 14/06/10 548 00092464 0.00 922,946.67 - 39,554,253.81 Anulacion 14/06/10 548 00092465 0.00 49,000.00 - 39,505,253.81 Anulacion 14/06/10 548 00092466 0.00 38,807.04 - 39,466,446.77 Anulacion 14/06/10 548 00092467 0.00 1,743.28 - 39,464,703.49 Anulacion 14/06/10 548 00092468 0.00 14,762.81 - 39,449,940.68 Anulacion 14/06/10 548 00092469 0.00 322,672.76 - 39,127,267.92 Anulacion 14/06/10 548 00092470 0.00 5,600.00 - 39,121,667.92 Anulacion 14/06/10 548 00092471 0.00 6,029.35 - 39,115,638.57 Anulacion 14/06/10 548 00092472 0.00 575,060.94 - 38,540,577.63 Anulacion 14/06/10 548 00092473 0.00 24,773,657.82 - 13,766,919.81 Anulacion 15/06/10 548 00000564 0.00 37,855.07 - 13,729,064.74 Anulacion 15/06/10 548 00005641 0.00 3,020,401.83 - 10,708,662.91 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00015063 3,320,007.21 0.00 - 14,028,670.12 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00015065 38,605.07 0.00 - 14,067,275.19 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070122 2,094,314.60 0.00 - 16,161,589.79 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070123 1,075,169.26 0.00 - 17,236,759.05 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070124 2,221,900.40 0.00 - 19,458,659.45 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070125 97,108.21 0.00 - 19,555,767.66 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070126 2,833,518.41 0.00 - 22,389,286.07 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070127 1,649,467.18 0.00 - 24,038,753.25 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070128 3,354,049.22 0.00 - 27,392,802.47 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070129 630,549.69 0.00 - 28,023,352.16 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070130 2,773.86 0.00 - 28,026,126.02 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070131 1,217,099.76 0.00 - 29,243,225.78 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070132 4,800.00 0.00 - 29,248,025.78 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070133 234.99 0.00 - 29,248,260.77 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070134 10,052.63 0.00 - 29,258,313.40 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070135 188,997.73 0.00 - 29,447,311.13 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070136 16,285.90 0.00 - 29,463,597.03 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070137 4,493.37 0.00 - 29,468,090.40 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070138 2,561.52 0.00 - 29,470,651.92 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070139 5,316,342.40 0.00 - 34,786,994.32 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070140 9,935.86 0.00 - 34,796,930.18 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070141 34,181.88 0.00 - 34,831,112.06 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070142 611.12 0.00 - 34,831,723.18 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070143 149,712.25 0.00 - 34,981,435.43 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070144 196,671.42 0.00 - 35,178,106.85 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070145 17,820,950.07 0.00 - 52,999,056.92 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070146 4,616.00 0.00 - 53,003,672.92 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/06/10 049 Deb. Fdo. Unificado 00070147 673,182.15 0.00 - 53,676,855.07 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070148 1,417,891.80 0.00 - 55,094,746.87 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070149 113,314.42 0.00 - 55,208,061.29 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070150 33,499.91 0.00 - 55,241,561.20 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070151 6,308.28 0.00 - 55,247,869.48 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070152 2,648.79 0.00 - 55,250,518.27 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070153 13,863.15 0.00 - 55,264,381.42 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070154 7,154.31 0.00 - 55,271,535.73 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070155 6,433.64 0.00 - 55,277,969.37 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070156 4,458.00 0.00 - 55,282,427.37 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070157 19,996.86 0.00 - 55,302,424.23 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070158 5,666.50 0.00 - 55,308,090.73 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070159 11,642.26 0.00 - 55,319,732.99 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070160 14,597.65 0.00 - 55,334,330.64 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070161 10,302.00 0.00 - 55,344,632.64 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070162 2,739.21 0.00 - 55,347,371.85 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070163 7,638.22 0.00 - 55,355,010.07 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070164 90,704.32 0.00 - 55,445,714.39 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070165 0.01 0.00 - 55,445,714.40 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070166 11,412.29 0.00 - 55,457,126.69 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070167 4,785.12 0.00 - 55,461,911.81 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070168 46,743,956.25 0.00 -102,205,868.06 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070169 74,672.23 0.00 -102,280,540.29 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070170 72,480.50 0.00 -102,353,020.79 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070171 674,495.51 0.00 -103,027,516.30 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070172 36,790.00 0.00 -103,064,306.30 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070173 43,126.12 0.00 -103,107,432.42 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070174 427,852.71 0.00 -103,535,285.13 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070175 236,257.42 0.00 -103,771,542.55 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070176 92,424.17 0.00 -103,863,966.72 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070177 27,775.55 0.00 -103,891,742.27 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070178 29,328.33 0.00 -103,921,070.60 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070179 37,940.58 0.00 -103,959,011.18 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070180 55,915.88 0.00 -104,014,927.06 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070181 5,267.07 0.00 -104,020,194.13 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070182 34,146.21 0.00 -104,054,340.34 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070183 558.00 0.00 -104,054,898.34 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070184 14,948.36 0.00 -104,069,846.70 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070185 210,567.94 0.00 -104,280,414.64 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070186 0.90 0.00 -104,280,415.54 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070187 13,359.65 0.00 -104,293,775.19 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070188 38,151.92 0.00 -104,331,927.11 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070189 715,343.08 0.00 -105,047,270.19 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070190 291,965.59 0.00 -105,339,235.78 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070191 58,360.00 0.00 -105,397,595.78 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070192 1,833,855.25 0.00 -107,231,451.03 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070193 118,618.82 0.00 -107,350,069.85 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070194 32,406.94 0.00 -107,382,476.79 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070195 2,378,072.54 0.00 -109,760,549.33 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070196 15,135.48 0.00 -109,775,684.81 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070197 147.43 0.00 -109,775,832.24 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/06/10 049 Deb. Fdo. Unificado 00070198 11,357.77 0.00 -109,787,190.01 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070199 10,247.08 0.00 -109,797,437.09 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070200 19,053.21 0.00 -109,816,490.30 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070201 556,615.13 0.00 -110,373,105.43 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070202 11,472.08 0.00 -110,384,577.51 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070203 90,639.79 0.00 -110,475,217.30 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070204 100,008.17 0.00 -110,575,225.47 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070205 9,912.68 0.00 -110,585,138.15 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070206 342,406.68 0.00 -110,927,544.83 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070207 16,315.23 0.00 -110,943,860.06 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070208 33,411.26 0.00 -110,977,271.32 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070209 477.77 0.00 -110,977,749.09 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070210 5,224.35 0.00 -110,982,973.44 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070211 4.41 0.00 -110,982,977.85 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070212 2,755.02 0.00 -110,985,732.87 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070213 31,957.84 0.00 -111,017,690.71 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070214 2.00 0.00 -111,017,692.71 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070215 25.00 0.00 -111,017,717.71 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070216 79,754.22 0.00 -111,097,471.93 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070217 922,946.67 0.00 -112,020,418.60 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070218 49,000.00 0.00 -112,069,418.60 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070219 38,807.04 0.00 -112,108,225.64 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070220 1,743.28 0.00 -112,109,968.92 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070221 14,762.81 0.00 -112,124,731.73 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070222 322,672.76 0.00 -112,447,404.49 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070223 5,600.00 0.00 -112,453,004.49 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070224 6,029.35 0.00 -112,459,033.84 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070225 575,060.94 0.00 -113,034,094.78 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00070226 24,773,657.82 0.00 -137,807,752.60 Anulacion 15/06/10 548 00075893 0.00 2,209,681.71 -135,598,070.89 Anulacion 15/06/10 548 00075894 0.00 1,105,701.37 -134,492,369.52 Anulacion 15/06/10 548 00075895 0.00 1,869,949.38 -132,622,420.14 Anulacion 15/06/10 548 00075896 0.00 104,523.21 -132,517,896.93 Anulacion 15/06/10 548 00075897 0.00 2,833,518.41 -129,684,378.52 Anulacion 15/06/10 548 00075898 0.00 1,649,767.18 -128,034,611.34 Anulacion 15/06/10 548 00075899 0.00 3,354,049.22 -124,680,562.12 Anulacion 15/06/10 548 00075900 0.00 630,549.69 -124,050,012.43 Anulacion 15/06/10 548 00075901 0.00 2,773.86 -124,047,238.57 Anulacion 15/06/10 548 00075902 0.00 1,661,182.87 -122,386,055.70 Anulacion 15/06/10 548 00075903 0.00 4,000.00 -122,382,055.70 Anulacion 15/06/10 548 00075904 0.00 234.99 -122,381,820.71 Anulacion 15/06/10 548 00075905 0.00 9,820.59 -122,372,000.12 Anulacion 15/06/10 548 00075906 0.00 189,041.65 -122,182,958.47 Anulacion 15/06/10 548 00075907 0.00 14,375.10 -122,168,583.37 Anulacion 15/06/10 548 00075908 0.00 676.23 -122,167,907.14 Anulacion 15/06/10 548 00075909 0.00 18,340.53 -122,149,566.61 Anulacion 15/06/10 548 00075910 0.00 5,357,690.96 -116,791,875.65 Anulacion 15/06/10 548 00075911 0.00 9,935.86 -116,781,939.79 Anulacion 15/06/10 548 00075912 0.00 34,181.88 -116,747,757.91 Anulacion 15/06/10 548 00075913 0.00 611.12 -116,747,146.79 Anulacion 15/06/10 548 00075914 0.00 149,912.25 -116,597,234.54 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/06/10 548 00075915 0.00 196,665.68 -116,400,568.86 Anulacion 15/06/10 548 00075916 0.00 18,127,166.67 - 98,273,402.19 Anulacion 15/06/10 548 00075917 0.00 4,616.00 - 98,268,786.19 Anulacion 15/06/10 548 00075918 0.00 673,182.15 - 97,595,604.04 Anulacion 15/06/10 548 00075919 0.00 1,417,891.80 - 96,177,712.24 Anulacion 15/06/10 548 00075920 0.00 113,314.42 - 96,064,397.82 Anulacion 15/06/10 548 00075921 0.00 33,499.91 - 96,030,897.91 Anulacion 15/06/10 548 00075922 0.00 5,963.20 - 96,024,934.71 Anulacion 15/06/10 548 00075923 0.00 2,648.79 - 96,022,285.92 Anulacion 15/06/10 548 00075924 0.00 13,863.15 - 96,008,422.77 Anulacion 15/06/10 548 00075925 0.00 7,154.31 - 96,001,268.46 Anulacion 15/06/10 548 00075926 0.00 5,999.09 - 95,995,269.37 Anulacion 15/06/10 548 00075927 0.00 3,469.00 - 95,991,800.37 Anulacion 15/06/10 548 00075928 0.00 19,996.86 - 95,971,803.51 Anulacion 15/06/10 548 00075929 0.00 2,967.44 - 95,968,836.07 Anulacion 15/06/10 548 00075930 0.00 11,642.26 - 95,957,193.81 Anulacion 15/06/10 548 00075931 0.00 13,772.62 - 95,943,421.19 Anulacion 15/06/10 548 00075932 0.00 10,302.00 - 95,933,119.19 Anulacion 15/06/10 548 00075933 0.00 2,589.21 - 95,930,529.98 Anulacion 15/06/10 548 00075934 0.00 7,596.93 - 95,922,933.05 Anulacion 15/06/10 548 00075935 0.00 90,662.47 - 95,832,270.58 Anulacion 15/06/10 548 00075936 0.00 0.01 - 95,832,270.57 Anulacion 15/06/10 548 00075937 0.00 5,136.53 - 95,827,134.04 Anulacion 15/06/10 548 00075938 0.00 4,785.12 - 95,822,348.92 Anulacion 15/06/10 548 00075939 0.00 70,619,121.24 - 25,203,227.68 Anulacion 15/06/10 548 00075940 0.00 74,552.23 - 25,128,675.45 Anulacion 15/06/10 548 00075941 0.00 72,480.50 - 25,056,194.95 Anulacion 15/06/10 548 00075942 0.00 674,495.51 - 24,381,699.44 Anulacion 15/06/10 548 00075943 0.00 36,790.00 - 24,344,909.44 Anulacion 15/06/10 548 00075944 0.00 42,231.77 - 24,302,677.67 Anulacion 15/06/10 548 00075945 0.00 427,810.71 - 23,874,866.96 Anulacion 15/06/10 548 00075946 0.00 212,582.97 - 23,662,283.99 Anulacion 15/06/10 548 00075947 0.00 82,814.53 - 23,579,469.46 Anulacion 15/06/10 548 00075948 0.00 27,775.55 - 23,551,693.91 Anulacion 15/06/10 548 00075949 0.00 29,328.33 - 23,522,365.58 Anulacion 15/06/10 548 00075950 0.00 37,272.98 - 23,485,092.60 Anulacion 15/06/10 548 00075951 0.00 54,365.15 - 23,430,727.45 Anulacion 15/06/10 548 00075952 0.00 5,267.07 - 23,425,460.38 Anulacion 15/06/10 548 00075953 0.00 33,696.21 - 23,391,764.17 Anulacion 15/06/10 548 00075954 0.00 558.00 - 23,391,206.17 Anulacion 15/06/10 548 00075955 0.00 14,948.36 - 23,376,257.81 Anulacion 15/06/10 548 00075956 0.00 210,567.94 - 23,165,689.87 Anulacion 15/06/10 548 00075957 0.00 0.90 - 23,165,688.97 Anulacion 15/06/10 548 00075958 0.00 13,359.65 - 23,152,329.32 Anulacion 15/06/10 548 00075959 0.00 37,383.65 - 23,114,945.67 Anulacion 15/06/10 548 00075960 0.00 715,343.08 - 22,399,602.59 Anulacion 15/06/10 548 00075961 0.00 291,965.59 - 22,107,637.00 Anulacion 15/06/10 548 00075962 0.00 58,360.00 - 22,049,277.00 Anulacion 15/06/10 548 00075963 0.00 1,833,042.78 - 20,216,234.22 Anulacion 15/06/10 548 00075964 0.00 115,947.67 - 20,100,286.55 Anulacion 15/06/10 548 00075965 0.00 29,108.94 - 20,071,177.61 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/06/10 548 00075966 0.00 2,378,072.54 - 17,693,105.07 Anulacion 15/06/10 548 00075967 0.00 9,800.48 - 17,683,304.59 Anulacion 15/06/10 548 00075968 0.00 147.43 - 17,683,157.16 Anulacion 15/06/10 548 00075969 0.00 11,357.77 - 17,671,799.39 Anulacion 15/06/10 548 00075970 0.00 10,007.08 - 17,661,792.31 Anulacion 15/06/10 548 00075971 0.00 19,053.21 - 17,642,739.10 Anulacion 15/06/10 548 00075972 0.00 552,836.85 - 17,089,902.25 Anulacion 15/06/10 548 00075973 0.00 11,472.08 - 17,078,430.17 Anulacion 15/06/10 548 00075974 0.00 90,639.79 - 16,987,790.38 Anulacion 15/06/10 548 00075975 0.00 100,008.17 - 16,887,782.21 Anulacion 15/06/10 548 00075976 0.00 9,686.68 - 16,878,095.53 Anulacion 15/06/10 548 00075977 0.00 342,406.68 - 16,535,688.85 Anulacion 15/06/10 548 00075978 0.00 16,245.72 - 16,519,443.13 Anulacion 15/06/10 548 00075979 0.00 32,790.46 - 16,486,652.67 Anulacion 15/06/10 548 00075980 0.00 477.77 - 16,486,174.90 Anulacion 15/06/10 548 00075981 0.00 5,224.35 - 16,480,950.55 Anulacion 15/06/10 548 00075982 0.00 4.41 - 16,480,946.14 Anulacion 15/06/10 548 00075983 0.00 2,755.02 - 16,478,191.12 Anulacion 15/06/10 548 00075984 0.00 26,774.35 - 16,451,416.77 Anulacion 15/06/10 548 00075985 0.00 2.00 - 16,451,414.77 Anulacion 15/06/10 548 00075986 0.00 25.00 - 16,451,389.77 Anulacion 15/06/10 548 00075987 0.00 79,754.22 - 16,371,635.55 Anulacion 15/06/10 548 00075988 0.00 922,946.67 - 15,448,688.88 Anulacion 15/06/10 548 00075989 0.00 49,000.00 - 15,399,688.88 Anulacion 15/06/10 548 00075990 0.00 38,807.04 - 15,360,881.84 Anulacion 15/06/10 548 00075991 0.00 1,743.28 - 15,359,138.56 Anulacion 15/06/10 548 00075992 0.00 14,762.81 - 15,344,375.75 Anulacion 15/06/10 548 00075993 0.00 307,558.16 - 15,036,817.59 Anulacion 15/06/10 548 00075994 0.00 5,600.00 - 15,031,217.59 Anulacion 15/06/10 548 00075995 0.00 18.02 - 15,031,199.57 Anulacion 15/06/10 548 00075996 0.00 572,509.37 - 14,458,690.20 Anulacion 15/06/10 548 00075997 0.00 25,639,009.42 11,180,319.22 Anulacion 16/06/10 548 00000564 0.00 37,855.87 11,218,175.09 Anulacion 16/06/10 548 00005641 0.00 2,815,245.29 14,033,420.38 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011347 2,209,681.71 0.00 11,823,738.67 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011348 1,105,701.37 0.00 10,718,037.30 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011349 1,869,949.38 0.00 8,848,087.92 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011350 104,523.21 0.00 8,743,564.71 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011351 2,833,518.41 0.00 5,910,046.30 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011352 1,649,767.18 0.00 4,260,279.12 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011353 3,354,049.22 0.00 906,229.90 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011354 630,549.69 0.00 275,680.21 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011355 2,773.86 0.00 272,906.35 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011356 1,661,182.87 0.00 - 1,388,276.52 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011357 4,000.00 0.00 - 1,392,276.52 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011358 234.99 0.00 - 1,392,511.51 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011359 9,820.59 0.00 - 1,402,332.10 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011360 189,041.65 0.00 - 1,591,373.75 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011361 14,375.10 0.00 - 1,605,748.85 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011362 676.23 0.00 - 1,606,425.08 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011363 18,340.53 0.00 - 1,624,765.61 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/06/10 049 Deb. Fdo. Unificado 00011364 5,357,690.96 0.00 - 6,982,456.57 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011365 9,935.86 0.00 - 6,992,392.43 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011366 34,181.88 0.00 - 7,026,574.31 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011367 611.12 0.00 - 7,027,185.43 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011368 149,912.25 0.00 - 7,177,097.68 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011369 196,665.68 0.00 - 7,373,763.36 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011370 18,127,166.67 0.00 - 25,500,930.03 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011371 4,616.00 0.00 - 25,505,546.03 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011372 673,182.15 0.00 - 26,178,728.18 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011373 1,417,891.80 0.00 - 27,596,619.98 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011374 113,314.42 0.00 - 27,709,934.40 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011375 33,499.91 0.00 - 27,743,434.31 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011376 5,963.20 0.00 - 27,749,397.51 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011377 2,648.79 0.00 - 27,752,046.30 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011378 13,863.15 0.00 - 27,765,909.45 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011379 7,154.31 0.00 - 27,773,063.76 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011380 5,999.09 0.00 - 27,779,062.85 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011381 3,469.00 0.00 - 27,782,531.85 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011382 19,996.86 0.00 - 27,802,528.71 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011383 2,967.44 0.00 - 27,805,496.15 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011384 11,642.26 0.00 - 27,817,138.41 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011385 13,772.62 0.00 - 27,830,911.03 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011386 10,302.00 0.00 - 27,841,213.03 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011387 2,589.21 0.00 - 27,843,802.24 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011388 7,596.93 0.00 - 27,851,399.17 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011389 90,662.47 0.00 - 27,942,061.64 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011390 0.01 0.00 - 27,942,061.65 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011391 5,136.53 0.00 - 27,947,198.18 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011392 4,785.12 0.00 - 27,951,983.30 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011393 70,619,121.24 0.00 - 98,571,104.54 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011394 74,552.23 0.00 - 98,645,656.77 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011395 72,480.50 0.00 - 98,718,137.27 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011396 674,495.51 0.00 - 99,392,632.78 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011397 36,790.00 0.00 - 99,429,422.78 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011398 42,231.77 0.00 - 99,471,654.55 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011399 427,810.71 0.00 - 99,899,465.26 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011400 212,582.97 0.00 -100,112,048.23 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011401 82,814.53 0.00 -100,194,862.76 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011402 27,775.55 0.00 -100,222,638.31 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011403 29,328.33 0.00 -100,251,966.64 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011404 37,272.98 0.00 -100,289,239.62 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011405 54,365.15 0.00 -100,343,604.77 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011406 5,267.07 0.00 -100,348,871.84 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011407 33,696.21 0.00 -100,382,568.05 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011408 558.00 0.00 -100,383,126.05 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011409 14,948.36 0.00 -100,398,074.41 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011410 210,567.94 0.00 -100,608,642.35 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011411 0.90 0.00 -100,608,643.25 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011412 13,359.65 0.00 -100,622,002.90 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011413 37,383.65 0.00 -100,659,386.55 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011414 715,343.08 0.00 -101,374,729.63 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/06/10 049 Deb. Fdo. Unificado 00011415 291,965.59 0.00 -101,666,695.22 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011416 58,360.00 0.00 -101,725,055.22 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011417 1,833,042.78 0.00 -103,558,098.00 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011418 115,947.67 0.00 -103,674,045.67 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011419 29,108.94 0.00 -103,703,154.61 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011420 2,378,072.54 0.00 -106,081,227.15 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011421 9,800.48 0.00 -106,091,027.63 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011422 147.43 0.00 -106,091,175.06 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011423 11,357.77 0.00 -106,102,532.83 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011424 10,007.08 0.00 -106,112,539.91 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011425 19,053.21 0.00 -106,131,593.12 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011426 552,836.85 0.00 -106,684,429.97 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011427 11,472.08 0.00 -106,695,902.05 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011428 90,639.79 0.00 -106,786,541.84 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011429 100,008.17 0.00 -106,886,550.01 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011430 9,686.68 0.00 -106,896,236.69 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011431 342,406.68 0.00 -107,238,643.37 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011432 16,245.72 0.00 -107,254,889.09 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011433 32,790.46 0.00 -107,287,679.55 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011434 477.77 0.00 -107,288,157.32 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011435 5,224.35 0.00 -107,293,381.67 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011436 4.41 0.00 -107,293,386.08 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011437 2,755.02 0.00 -107,296,141.10 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011438 26,774.35 0.00 -107,322,915.45 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011439 2.00 0.00 -107,322,917.45 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011440 25.00 0.00 -107,322,942.45 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011441 79,754.22 0.00 -107,402,696.67 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011442 922,946.67 0.00 -108,325,643.34 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011443 49,000.00 0.00 -108,374,643.34 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011444 38,807.04 0.00 -108,413,450.38 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011445 1,743.28 0.00 -108,415,193.66 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011446 14,762.81 0.00 -108,429,956.47 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011447 307,558.16 0.00 -108,737,514.63 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011448 5,600.00 0.00 -108,743,114.63 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011449 18.02 0.00 -108,743,132.65 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011450 572,509.37 0.00 -109,315,642.02 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00011451 25,639,009.42 0.00 -134,954,651.44 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00016055 37,855.07 0.00 -134,992,506.51 Anulacion 16/06/10 049 Deb. Fdo. Unificado 00016063 3,020,401.83 0.00 -138,012,908.34 Anulacion 16/06/10 548 00063674 0.00 2,247,949.28 -135,764,959.06 Anulacion 16/06/10 548 00063675 0.00 1,067,599.63 -134,697,359.43 Anulacion 16/06/10 548 00063676 0.00 1,888,304.98 -132,809,054.45 Anulacion 16/06/10 548 00063677 0.00 107,546.70 -132,701,507.75 Anulacion 16/06/10 548 00063678 0.00 2,829,288.41 -129,872,219.34 Anulacion 16/06/10 548 00063679 0.00 1,626,990.18 -128,245,229.16 Anulacion 16/06/10 548 00063680 0.00 3,354,049.22 -124,891,179.94 Anulacion 16/06/10 548 00063681 0.00 630,549.69 -124,260,630.25 Anulacion 16/06/10 548 00063682 0.00 2,773.86 -124,257,856.39 Anulacion 16/06/10 548 00063683 0.00 1,569,738.21 -122,688,118.18 Anulacion 16/06/10 548 00063684 0.00 4,000.00 -122,684,118.18 Anulacion 16/06/10 548 00063685 0.00 234.99 -122,683,883.19 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/06/10 548 00063686 0.00 9,743.19 -122,674,140.00 Anulacion 16/06/10 548 00063687 0.00 196,101.60 -122,478,038.40 Anulacion 16/06/10 548 00063688 0.00 12,410.97 -122,465,627.43 Anulacion 16/06/10 548 00063689 0.00 676.23 -122,464,951.20 Anulacion 16/06/10 548 00063690 0.00 17,057.53 -122,447,893.67 Anulacion 16/06/10 548 00063691 0.00 5,469,940.30 -116,977,953.37 Anulacion 16/06/10 548 00063692 0.00 6,735.15 -116,971,218.22 Anulacion 16/06/10 548 00063693 0.00 34,181.88 -116,937,036.34 Anulacion 16/06/10 548 00063694 0.00 611.12 -116,936,425.22 Anulacion 16/06/10 548 00063695 0.00 186,912.25 -116,749,512.97 Anulacion 16/06/10 548 00063696 0.00 195,178.83 -116,554,334.14 Anulacion 16/06/10 548 00063697 0.00 18,127,166.67 - 98,427,167.47 Anulacion 16/06/10 548 00063698 0.00 4,616.00 - 98,422,551.47 Anulacion 16/06/10 548 00063699 0.00 673,182.15 - 97,749,369.32 Anulacion 16/06/10 548 00063700 0.00 1,417,891.80 - 96,331,477.52 Anulacion 16/06/10 548 00063701 0.00 113,314.42 - 96,218,163.10 Anulacion 16/06/10 548 00063702 0.00 33,499.91 - 96,184,663.19 Anulacion 16/06/10 548 00063703 0.00 5,963.20 - 96,178,699.99 Anulacion 16/06/10 548 00063704 0.00 1,243.59 - 96,177,456.40 Anulacion 16/06/10 548 00063705 0.00 13,863.15 - 96,163,593.25 Anulacion 16/06/10 548 00063706 0.00 6,781.96 - 96,156,811.29 Anulacion 16/06/10 548 00063707 0.00 3,782.27 - 96,153,029.02 Anulacion 16/06/10 548 00063708 0.00 3,429.10 - 96,149,599.92 Anulacion 16/06/10 548 00063709 0.00 19,996.86 - 96,129,603.06 Anulacion 16/06/10 548 00063710 0.00 2,967.44 - 96,126,635.62 Anulacion 16/06/10 548 00063711 0.00 11,642.26 - 96,114,993.36 Anulacion 16/06/10 548 00063712 0.00 13,772.62 - 96,101,220.74 Anulacion 16/06/10 548 00063713 0.00 10,302.00 - 96,090,918.74 Anulacion 16/06/10 548 00063714 0.00 2,589.21 - 96,088,329.53 Anulacion 16/06/10 548 00063715 0.00 7,596.93 - 96,080,732.60 Anulacion 16/06/10 548 00063716 0.00 85,228.67 - 95,995,503.93 Anulacion 16/06/10 548 00063717 0.00 0.01 - 95,995,503.92 Anulacion 16/06/10 548 00063718 0.00 2,968.41 - 95,992,535.51 Anulacion 16/06/10 548 00063719 0.00 4,778.73 - 95,987,756.78 Anulacion 16/06/10 548 00063720 0.00 84,999,705.30 - 10,988,051.48 Anulacion 16/06/10 548 00063721 0.00 74,552.23 - 10,913,499.25 Anulacion 16/06/10 548 00063722 0.00 69,615.29 - 10,843,883.96 Anulacion 16/06/10 548 00063723 0.00 672,995.51 - 10,170,888.45 Anulacion 16/06/10 548 00063724 0.00 26,988.10 - 10,143,900.35 Anulacion 16/06/10 548 00063725 0.00 37,809.74 - 10,106,090.61 Anulacion 16/06/10 548 00063726 0.00 447,378.71 - 9,658,711.90 Anulacion 16/06/10 548 00063727 0.00 744,962.73 - 8,913,749.17 Anulacion 16/06/10 548 00063728 0.00 82,814.53 - 8,830,934.64 Anulacion 16/06/10 548 00063729 0.00 27,775.55 - 8,803,159.09 Anulacion 16/06/10 548 00063730 0.00 29,099.85 - 8,774,059.24 Anulacion 16/06/10 548 00063731 0.00 36,765.78 - 8,737,293.46 Anulacion 16/06/10 548 00063732 0.00 53,765.01 - 8,683,528.45 Anulacion 16/06/10 548 00063733 0.00 5,267.07 - 8,678,261.38 Anulacion 16/06/10 548 00063734 0.00 33,696.21 - 8,644,565.17 Anulacion 16/06/10 548 00063735 0.00 558.00 - 8,644,007.17 Anulacion 16/06/10 548 00063736 0.00 14,948.36 - 8,629,058.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/06/10 548 00063737 0.00 210,567.94 - 8,418,490.87 Anulacion 16/06/10 548 00063738 0.00 0.90 - 8,418,489.97 Anulacion 16/06/10 548 00063739 0.00 13,359.65 - 8,405,130.32 Anulacion 16/06/10 548 00063740 0.00 35,153.65 - 8,369,976.67 Anulacion 16/06/10 548 00063741 0.00 709,202.27 - 7,660,774.40 Anulacion 16/06/10 548 00063742 0.00 291,965.59 - 7,368,808.81 Anulacion 16/06/10 548 00063743 0.00 58,360.00 - 7,310,448.81 Anulacion 16/06/10 548 00063744 0.00 1,830,505.84 - 5,479,942.97 Anulacion 16/06/10 548 00063745 0.00 112,083.67 - 5,367,859.30 Anulacion 16/06/10 548 00063746 0.00 29,108.94 - 5,338,750.36 Anulacion 16/06/10 548 00063747 0.00 2,378,072.54 - 2,960,677.82 Anulacion 16/06/10 548 00063748 0.00 8,124.46 - 2,952,553.36 Anulacion 16/06/10 548 00063749 0.00 147.43 - 2,952,405.93 Anulacion 16/06/10 548 00063750 0.00 11,357.77 - 2,941,048.16 Anulacion 16/06/10 548 00063751 0.00 9,317.23 - 2,931,730.93 Anulacion 16/06/10 548 00063752 0.00 18,598.36 - 2,913,132.57 Anulacion 16/06/10 548 00063753 0.00 552,711.35 - 2,360,421.22 Anulacion 16/06/10 548 00063754 0.00 11,472.08 - 2,348,949.14 Anulacion 16/06/10 548 00063755 0.00 90,639.79 - 2,258,309.35 Anulacion 16/06/10 548 00063756 0.00 100,008.17 - 2,158,301.18 Anulacion 16/06/10 548 00063757 0.00 9,686.68 - 2,148,614.50 Anulacion 16/06/10 548 00063758 0.00 342,406.68 - 1,806,207.82 Anulacion 16/06/10 548 00063759 0.00 15,236.62 - 1,790,971.20 Anulacion 16/06/10 548 00063760 0.00 32,790.46 - 1,758,180.74 Anulacion 16/06/10 548 00063761 0.00 20,477.77 - 1,737,702.97 Anulacion 16/06/10 548 00063762 0.00 5,073.85 - 1,732,629.12 Anulacion 16/06/10 548 00063763 0.00 4.41 - 1,732,624.71 Anulacion 16/06/10 548 00063764 0.00 2,755.02 - 1,729,869.69 Anulacion 16/06/10 548 00063765 0.00 19,343.00 - 1,710,526.69 Anulacion 16/06/10 548 00063766 0.00 2.00 - 1,710,524.69 Anulacion 16/06/10 548 00063767 0.00 25.00 - 1,710,499.69 Anulacion 16/06/10 548 00063768 0.00 79,604.22 - 1,630,895.47 Anulacion 16/06/10 548 00063769 0.00 922,946.67 - 707,948.80 Anulacion 16/06/10 548 00063770 0.00 49,000.00 - 658,948.80 Anulacion 16/06/10 548 00063771 0.00 38,807.04 - 620,141.76 Anulacion 16/06/10 548 00063772 0.00 1,743.28 - 618,398.48 Anulacion 16/06/10 548 00063773 0.00 14,762.81 - 603,635.67 Anulacion 16/06/10 548 00063774 0.00 150,556.72 - 453,078.95 Anulacion 16/06/10 548 00063775 0.00 5,600.00 - 447,478.95 Anulacion 16/06/10 548 00063776 0.00 18.02 - 447,460.93 Anulacion 16/06/10 548 00063777 0.00 572,509.37 125,048.44 Anulacion 16/06/10 548 00063778 0.00 25,973,541.78 26,098,590.22 Anulacion 17/06/10 548 00000564 0.00 36,931.61 26,135,521.83 Anulacion 17/06/10 548 00005641 0.00 2,741,540.35 28,877,062.18 Anulacion 17/06/10 548 00014140 0.00 2,271,876.11 31,148,938.29 Anulacion 17/06/10 548 00014141 0.00 1,086,543.47 32,235,481.76 Anulacion 17/06/10 548 00014142 0.00 1,870,533.50 34,106,015.26 Anulacion 17/06/10 548 00014143 0.00 109,708.75 34,215,724.01 Anulacion 17/06/10 548 00014144 0.00 2,829,288.41 37,045,012.42 Anulacion 17/06/10 548 00014145 0.00 1,630,510.18 38,675,522.60 Anulacion 17/06/10 548 00014146 0.00 3,345,515.77 42,021,038.37 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/06/10 548 00014147 0.00 630,549.69 42,651,588.06 Anulacion 17/06/10 548 00014148 0.00 2,773.86 42,654,361.92 Anulacion 17/06/10 548 00014149 0.00 1,545,331.35 44,199,693.27 Anulacion 17/06/10 548 00014150 0.00 2,000.00 44,201,693.27 Anulacion 17/06/10 548 00014151 0.00 234.99 44,201,928.26 Anulacion 17/06/10 548 00014152 0.00 8,713.06 44,210,641.32 Anulacion 17/06/10 548 00014153 0.00 196,101.60 44,406,742.92 Anulacion 17/06/10 548 00014154 0.00 12,084.97 44,418,827.89 Anulacion 17/06/10 548 00014155 0.00 676.23 44,419,504.12 Anulacion 17/06/10 548 00014156 0.00 16,831.07 44,436,335.19 Anulacion 17/06/10 548 00014157 0.00 5,551,046.28 49,987,381.47 Anulacion 17/06/10 548 00014158 0.00 6,615.15 49,993,996.62 Anulacion 17/06/10 548 00014159 0.00 34,181.88 50,028,178.50 Anulacion 17/06/10 548 00014160 0.00 611.12 50,028,789.62 Anulacion 17/06/10 548 00014161 0.00 186,912.25 50,215,701.87 Anulacion 17/06/10 548 00014162 0.00 192,132.84 50,407,834.71 Anulacion 17/06/10 548 00014163 0.00 18,100,158.67 68,507,993.38 Anulacion 17/06/10 548 00014164 0.00 4,616.00 68,512,609.38 Anulacion 17/06/10 548 00014165 0.00 673,182.15 69,185,791.53 Anulacion 17/06/10 548 00014166 0.00 1,417,891.80 70,603,683.33 Anulacion 17/06/10 548 00014167 0.00 113,314.42 70,716,997.75 Anulacion 17/06/10 548 00014168 0.00 33,499.91 70,750,497.66 Anulacion 17/06/10 548 00014169 0.00 5,738.20 70,756,235.86 Anulacion 17/06/10 548 00014170 0.00 1,243.59 70,757,479.45 Anulacion 17/06/10 548 00014171 0.00 9,363.15 70,766,842.60 Anulacion 17/06/10 548 00014172 0.00 6,088.93 70,772,931.53 Anulacion 17/06/10 548 00014173 0.00 3,782.27 70,776,713.80 Anulacion 17/06/10 548 00014174 0.00 3,429.10 70,780,142.90 Anulacion 17/06/10 548 00014175 0.00 19,655.99 70,799,798.89 Anulacion 17/06/10 548 00014176 0.00 2,967.44 70,802,766.33 Anulacion 17/06/10 548 00014177 0.00 11,642.26 70,814,408.59 Anulacion 17/06/10 548 00014178 0.00 11,372.65 70,825,781.24 Anulacion 17/06/10 548 00014179 0.00 10,302.00 70,836,083.24 Anulacion 17/06/10 548 00014180 0.00 2,589.21 70,838,672.45 Anulacion 17/06/10 548 00014181 0.00 7,596.93 70,846,269.38 Anulacion 17/06/10 548 00014182 0.00 82,106.49 70,928,375.87 Anulacion 17/06/10 548 00014183 0.00 0.01 70,928,375.88 Anulacion 17/06/10 548 00014184 0.00 2,104.41 70,930,480.29 Anulacion 17/06/10 548 00014185 0.00 4,541.73 70,935,022.02 Anulacion 17/06/10 548 00014186 0.00 100,729,711.26 171,664,733.28 Anulacion 17/06/10 548 00014187 0.00 35,724.60 171,700,457.88 Anulacion 17/06/10 548 00014188 0.00 69,615.29 171,770,073.17 Anulacion 17/06/10 548 00014189 0.00 672,995.51 172,443,068.68 Anulacion 17/06/10 548 00014190 0.00 22,320.15 172,465,388.83 Anulacion 17/06/10 548 00014191 0.00 37,809.74 172,503,198.57 Anulacion 17/06/10 548 00014192 0.00 447,378.71 172,950,577.28 Anulacion 17/06/10 548 00014193 0.00 721,572.54 173,672,149.82 Anulacion 17/06/10 548 00014194 0.00 80,100.07 173,752,249.89 Anulacion 17/06/10 548 00014195 0.00 27,775.55 173,780,025.44 Anulacion 17/06/10 548 00014196 0.00 26,040.83 173,806,066.27 Anulacion 17/06/10 548 00014197 0.00 36,676.35 173,842,742.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/06/10 548 00014198 0.00 49,565.01 173,892,307.63 Anulacion 17/06/10 548 00014199 0.00 5,267.07 173,897,574.70 Anulacion 17/06/10 548 00014200 0.00 32,372.71 173,929,947.41 Anulacion 17/06/10 548 00014201 0.00 558.00 173,930,505.41 Anulacion 17/06/10 548 00014202 0.00 218,501.54 174,149,006.95 Anulacion 17/06/10 548 00014203 0.00 210,567.94 174,359,574.89 Anulacion 17/06/10 548 00014204 0.00 0.90 174,359,575.79 Anulacion 17/06/10 548 00014205 0.00 13,359.65 174,372,935.44 Anulacion 17/06/10 548 00014206 0.00 34,605.59 174,407,541.03 Anulacion 17/06/10 548 00014207 0.00 635,800.33 175,043,341.36 Anulacion 17/06/10 548 00014208 0.00 291,965.59 175,335,306.95 Anulacion 17/06/10 548 00014209 0.00 58,360.00 175,393,666.95 Anulacion 17/06/10 548 00014210 0.00 1,829,845.84 177,223,512.79 Anulacion 17/06/10 548 00014211 0.00 95,004.40 177,318,517.19 Anulacion 17/06/10 548 00014212 0.00 29,108.94 177,347,626.13 Anulacion 17/06/10 548 00014213 0.00 2,378,072.54 179,725,698.67 Anulacion 17/06/10 548 00014214 0.00 8,124.46 179,733,823.13 Anulacion 17/06/10 548 00014215 0.00 147.43 179,733,970.56 Anulacion 17/06/10 548 00014216 0.00 11,357.77 179,745,328.33 Anulacion 17/06/10 548 00014217 0.00 8,798.33 179,754,126.66 Anulacion 17/06/10 548 00014218 0.00 18,598.30 179,772,724.96 Anulacion 17/06/10 548 00014219 0.00 552,711.35 180,325,436.31 Anulacion 17/06/10 548 00014220 0.00 11,472.08 180,336,908.39 Anulacion 17/06/10 548 00014221 0.00 90,234.79 180,427,143.18 Anulacion 17/06/10 548 00014222 0.00 101,008.17 180,528,151.35 Anulacion 17/06/10 548 00014223 0.00 9,686.68 180,537,838.03 Anulacion 17/06/10 548 00014224 0.00 342,406.68 180,880,244.71 Anulacion 17/06/10 548 00014225 0.00 15,215.65 180,895,460.36 Anulacion 17/06/10 548 00014226 0.00 28,522.46 180,923,982.82 Anulacion 17/06/10 548 00014227 0.00 20,477.77 180,944,460.59 Anulacion 17/06/10 548 00014228 0.00 1,969.85 180,946,430.44 Anulacion 17/06/10 548 00014229 0.00 4.41 180,946,434.85 Anulacion 17/06/10 548 00014230 0.00 2,755.02 180,949,189.87 Anulacion 17/06/10 548 00014231 0.00 33,560.97 180,982,750.84 Anulacion 17/06/10 548 00014232 0.00 2.00 180,982,752.84 Anulacion 17/06/10 548 00014233 0.00 25.00 180,982,777.84 Anulacion 17/06/10 548 00014234 0.00 129,604.22 181,112,382.06 Anulacion 17/06/10 548 00014235 0.00 922,946.67 182,035,328.73 Anulacion 17/06/10 548 00014236 0.00 49,000.00 182,084,328.73 Anulacion 17/06/10 548 00014237 0.00 38,807.04 182,123,135.77 Anulacion 17/06/10 548 00014238 0.00 1,743.28 182,124,879.05 Anulacion 17/06/10 548 00014239 0.00 14,762.81 182,139,641.86 Anulacion 17/06/10 548 00014240 0.00 145,048.69 182,284,690.55 Anulacion 17/06/10 548 00014241 0.00 5,600.00 182,290,290.55 Anulacion 17/06/10 548 00014242 0.00 18.02 182,290,308.57 Anulacion 17/06/10 548 00014243 0.00 572,389.09 182,862,697.66 Anulacion 17/06/10 548 00014244 0.00 26,468,371.33 209,331,068.99 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00017063 2,815,245.29 0.00 206,515,823.70 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00017065 37,855.87 0.00 206,477,967.83 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024321 2,247,949.28 0.00 204,230,018.55 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024322 1,067,599.63 0.00 203,162,418.92 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/06/10 049 Deb. Fdo. Unificado 00024323 1,888,304.98 0.00 201,274,113.94 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024324 107,546.70 0.00 201,166,567.24 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024325 2,829,288.41 0.00 198,337,278.83 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024326 1,626,990.18 0.00 196,710,288.65 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024327 3,354,049.22 0.00 193,356,239.43 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024328 630,549.69 0.00 192,725,689.74 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024329 2,773.86 0.00 192,722,915.88 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024330 1,569,738.21 0.00 191,153,177.67 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024331 4,000.00 0.00 191,149,177.67 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024332 234.99 0.00 191,148,942.68 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024333 9,743.19 0.00 191,139,199.49 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024334 196,101.60 0.00 190,943,097.89 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024335 12,410.97 0.00 190,930,686.92 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024336 676.23 0.00 190,930,010.69 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024337 17,057.53 0.00 190,912,953.16 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024338 5,469,940.30 0.00 185,443,012.86 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024339 6,735.15 0.00 185,436,277.71 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024340 34,181.88 0.00 185,402,095.83 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024341 611.12 0.00 185,401,484.71 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024342 186,912.25 0.00 185,214,572.46 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024343 195,178.83 0.00 185,019,393.63 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024344 18,127,166.67 0.00 166,892,226.96 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024345 4,616.00 0.00 166,887,610.96 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024346 673,182.15 0.00 166,214,428.81 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024347 1,417,891.80 0.00 164,796,537.01 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024348 113,314.42 0.00 164,683,222.59 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024349 33,499.91 0.00 164,649,722.68 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024350 5,963.20 0.00 164,643,759.48 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024351 1,243.59 0.00 164,642,515.89 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024352 13,863.15 0.00 164,628,652.74 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024353 6,781.96 0.00 164,621,870.78 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024354 3,782.27 0.00 164,618,088.51 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024355 3,429.10 0.00 164,614,659.41 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024356 19,996.86 0.00 164,594,662.55 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024357 2,967.44 0.00 164,591,695.11 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024358 11,642.26 0.00 164,580,052.85 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024359 13,772.62 0.00 164,566,280.23 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024360 10,302.00 0.00 164,555,978.23 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024361 2,589.21 0.00 164,553,389.02 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024362 7,596.93 0.00 164,545,792.09 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024363 85,228.67 0.00 164,460,563.42 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024364 0.01 0.00 164,460,563.41 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024365 2,968.41 0.00 164,457,595.00 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024366 4,778.73 0.00 164,452,816.27 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024367 84,999,705.30 0.00 79,453,110.97 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024368 74,552.23 0.00 79,378,558.74 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024369 69,615.29 0.00 79,308,943.45 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024370 672,995.51 0.00 78,635,947.94 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024371 26,988.10 0.00 78,608,959.84 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024372 37,809.74 0.00 78,571,150.10 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024373 447,378.71 0.00 78,123,771.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/06/10 049 Deb. Fdo. Unificado 00024374 744,962.73 0.00 77,378,808.66 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024375 82,814.53 0.00 77,295,994.13 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024376 27,775.55 0.00 77,268,218.58 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024377 29,099.85 0.00 77,239,118.73 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024378 36,765.78 0.00 77,202,352.95 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024379 53,765.01 0.00 77,148,587.94 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024380 5,267.07 0.00 77,143,320.87 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024381 33,696.21 0.00 77,109,624.66 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024382 558.00 0.00 77,109,066.66 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024383 14,948.36 0.00 77,094,118.30 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024384 210,567.94 0.00 76,883,550.36 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024385 0.90 0.00 76,883,549.46 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024386 13,359.65 0.00 76,870,189.81 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024387 35,153.65 0.00 76,835,036.16 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024388 709,202.27 0.00 76,125,833.89 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024389 291,965.59 0.00 75,833,868.30 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024390 58,360.00 0.00 75,775,508.30 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024391 1,830,505.84 0.00 73,945,002.46 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024392 112,083.67 0.00 73,832,918.79 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024393 29,108.94 0.00 73,803,809.85 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024394 2,378,072.54 0.00 71,425,737.31 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024395 8,124.46 0.00 71,417,612.85 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024396 147.43 0.00 71,417,465.42 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024397 11,357.77 0.00 71,406,107.65 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024398 9,317.23 0.00 71,396,790.42 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024399 18,598.36 0.00 71,378,192.06 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024400 552,711.35 0.00 70,825,480.71 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024401 11,472.08 0.00 70,814,008.63 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024402 90,639.79 0.00 70,723,368.84 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024403 100,008.17 0.00 70,623,360.67 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024404 9,686.68 0.00 70,613,673.99 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024405 342,406.68 0.00 70,271,267.31 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024406 15,236.62 0.00 70,256,030.69 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024407 32,790.46 0.00 70,223,240.23 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024408 20,477.77 0.00 70,202,762.46 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024409 5,073.85 0.00 70,197,688.61 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024410 4.41 0.00 70,197,684.20 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024411 2,755.02 0.00 70,194,929.18 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024412 19,343.00 0.00 70,175,586.18 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024413 2.00 0.00 70,175,584.18 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024414 25.00 0.00 70,175,559.18 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024415 79,604.22 0.00 70,095,954.96 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024416 922,946.67 0.00 69,173,008.29 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024417 49,000.00 0.00 69,124,008.29 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024418 38,807.04 0.00 69,085,201.25 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024419 1,743.28 0.00 69,083,457.97 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024420 14,762.81 0.00 69,068,695.16 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024421 150,556.72 0.00 68,918,138.44 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024422 5,600.00 0.00 68,912,538.44 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024423 18.02 0.00 68,912,520.42 Anulacion 17/06/10 049 Deb. Fdo. Unificado 00024424 572,509.37 0.00 68,340,011.05 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/06/10 049 Deb. Fdo. Unificado 00024425 25,973,541.78 0.00 42,366,469.27 Anulacion 18/06/10 548 00000564 0.00 44,377.14 42,410,846.41 Anulacion 18/06/10 548 00005641 0.00 2,347,564.71 44,758,411.12 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00018063 2,741,540.35 0.00 42,016,870.77 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00018065 36,931.61 0.00 41,979,939.16 Anulacion 18/06/10 548 00041929 0.00 1,616,260.46 43,596,199.62 Anulacion 18/06/10 548 00041930 0.00 1,125,359.13 44,721,558.75 Anulacion 18/06/10 548 00041931 0.00 1,825,859.72 46,547,418.47 Anulacion 18/06/10 548 00041932 0.00 111,483.97 46,658,902.44 Anulacion 18/06/10 548 00041933 0.00 2,841,441.41 49,500,343.85 Anulacion 18/06/10 548 00041934 0.00 1,714,959.80 51,215,303.65 Anulacion 18/06/10 548 00041935 0.00 3,345,515.77 54,560,819.42 Anulacion 18/06/10 548 00041936 0.00 642,797.64 55,203,617.06 Anulacion 18/06/10 548 00041937 0.00 2,773.86 55,206,390.92 Anulacion 18/06/10 548 00041938 0.00 1,496,662.52 56,703,053.44 Anulacion 18/06/10 548 00041939 0.00 2,000.00 56,705,053.44 Anulacion 18/06/10 548 00041940 0.00 234.99 56,705,288.43 Anulacion 18/06/10 548 00041941 0.00 7,503.13 56,712,791.56 Anulacion 18/06/10 548 00041942 0.00 100,687.43 56,813,478.99 Anulacion 18/06/10 548 00041943 0.00 10,271.97 56,823,750.96 Anulacion 18/06/10 548 00041944 0.00 676.23 56,824,427.19 Anulacion 18/06/10 548 00041945 0.00 14,564.80 56,838,991.99 Anulacion 18/06/10 548 00041946 0.00 5,058,490.29 61,897,482.28 Anulacion 18/06/10 548 00041947 0.00 6,615.15 61,904,097.43 Anulacion 18/06/10 548 00041948 0.00 34,181.88 61,938,279.31 Anulacion 18/06/10 548 00041949 0.00 611.12 61,938,890.43 Anulacion 18/06/10 548 00041950 0.00 186,912.25 62,125,802.68 Anulacion 18/06/10 548 00041951 0.00 649,960.75 62,775,763.43 Anulacion 18/06/10 548 00041952 0.00 17,889,565.82 80,665,329.25 Anulacion 18/06/10 548 00041953 0.00 4,616.00 80,669,945.25 Anulacion 18/06/10 548 00041954 0.00 806,395.16 81,476,340.41 Anulacion 18/06/10 548 00041955 0.00 1,417,891.80 82,894,232.21 Anulacion 18/06/10 548 00041956 0.00 113,314.42 83,007,546.63 Anulacion 18/06/10 548 00041957 0.00 32,821.24 83,040,367.87 Anulacion 18/06/10 548 00041958 0.00 5,738.20 83,046,106.07 Anulacion 18/06/10 548 00041959 0.00 207.18 83,046,313.25 Anulacion 18/06/10 548 00041960 0.00 9,323.94 83,055,637.19 Anulacion 18/06/10 548 00041961 0.00 6,088.93 83,061,726.12 Anulacion 18/06/10 548 00041962 0.00 3,782.27 83,065,508.39 Anulacion 18/06/10 548 00041963 0.00 3,429.10 83,068,937.49 Anulacion 18/06/10 548 00041964 0.00 18,097.56 83,087,035.05 Anulacion 18/06/10 548 00041965 0.00 2,767.81 83,089,802.86 Anulacion 18/06/10 548 00041966 0.00 11,642.26 83,101,445.12 Anulacion 18/06/10 548 00041967 0.00 10,572.58 83,112,017.70 Anulacion 18/06/10 548 00041968 0.00 10,302.00 83,122,319.70 Anulacion 18/06/10 548 00041969 0.00 2,589.21 83,124,908.91 Anulacion 18/06/10 548 00041970 0.00 5,530.83 83,130,439.74 Anulacion 18/06/10 548 00041971 0.00 75,674.52 83,206,114.26 Anulacion 18/06/10 548 00041972 0.00 0.01 83,206,114.27 Anulacion 18/06/10 548 00041973 0.00 2,104.41 83,208,218.68 Anulacion 18/06/10 548 00041974 0.00 3,128.99 83,211,347.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/06/10 548 00041975 0.00 116,340,430.61 199,551,778.28 Anulacion 18/06/10 548 00041976 0.00 35,724.60 199,587,502.88 Anulacion 18/06/10 548 00041977 0.00 68,589.17 199,656,092.05 Anulacion 18/06/10 548 00041978 0.00 672,995.51 200,329,087.56 Anulacion 18/06/10 548 00041979 0.00 22,320.15 200,351,407.71 Anulacion 18/06/10 548 00041980 0.00 28,618.80 200,380,026.51 Anulacion 18/06/10 548 00041981 0.00 447,378.71 200,827,405.22 Anulacion 18/06/10 548 00041982 0.00 639,483.20 201,466,888.42 Anulacion 18/06/10 548 00041983 0.00 80,100.07 201,546,988.49 Anulacion 18/06/10 548 00041984 0.00 27,775.55 201,574,764.04 Anulacion 18/06/10 548 00041985 0.00 24,335.21 201,599,099.25 Anulacion 18/06/10 548 00041986 0.00 36,676.35 201,635,775.60 Anulacion 18/06/10 548 00041987 0.00 49,259.31 201,685,034.91 Anulacion 18/06/10 548 00041988 0.00 5,267.07 201,690,301.98 Anulacion 18/06/10 548 00041989 0.00 29,023.91 201,719,325.89 Anulacion 18/06/10 548 00041990 0.00 558.00 201,719,883.89 Anulacion 18/06/10 548 00041991 0.00 218,501.54 201,938,385.43 Anulacion 18/06/10 548 00041992 0.00 210,567.94 202,148,953.37 Anulacion 18/06/10 548 00041993 0.00 0.90 202,148,954.27 Anulacion 18/06/10 548 00041994 0.00 13,359.65 202,162,313.92 Anulacion 18/06/10 548 00041995 0.00 34,075.43 202,196,389.35 Anulacion 18/06/10 548 00041996 0.00 554,794.80 202,751,184.15 Anulacion 18/06/10 548 00041997 0.00 291,965.59 203,043,149.74 Anulacion 18/06/10 548 00041998 0.00 58,360.00 203,101,509.74 Anulacion 18/06/10 548 00041999 0.00 2,406,452.84 205,507,962.58 Anulacion 18/06/10 548 00042000 0.00 92,004.40 205,599,966.98 Anulacion 18/06/10 548 00042001 0.00 29,108.94 205,629,075.92 Anulacion 18/06/10 548 00042002 0.00 2,378,072.54 208,007,148.46 Anulacion 18/06/10 548 00042003 0.00 6,656.76 208,013,805.22 Anulacion 18/06/10 548 00042004 0.00 147.43 208,013,952.65 Anulacion 18/06/10 548 00042005 0.00 11,357.77 208,025,310.42 Anulacion 18/06/10 548 00042006 0.00 8,658.33 208,033,968.75 Anulacion 18/06/10 548 00042007 0.00 18,453.97 208,052,422.72 Anulacion 18/06/10 548 00042008 0.00 552,405.74 208,604,828.46 Anulacion 18/06/10 548 00042009 0.00 11,472.08 208,616,300.54 Anulacion 18/06/10 548 00042010 0.00 80,461.69 208,696,762.23 Anulacion 18/06/10 548 00042011 0.00 100,408.17 208,797,170.40 Anulacion 18/06/10 548 00042012 0.00 9,521.68 208,806,692.08 Anulacion 18/06/10 548 00042013 0.00 342,406.68 209,149,098.76 Anulacion 18/06/10 548 00042014 0.00 14,725.65 209,163,824.41 Anulacion 18/06/10 548 00042015 0.00 28,522.46 209,192,346.87 Anulacion 18/06/10 548 00042016 0.00 20,437.98 209,212,784.85 Anulacion 18/06/10 548 00042017 0.00 1,969.85 209,214,754.70 Anulacion 18/06/10 548 00042018 0.00 4.41 209,214,759.11 Anulacion 18/06/10 548 00042019 0.00 2,755.02 209,217,514.13 Anulacion 18/06/10 548 00042020 0.00 30,410.13 209,247,924.26 Anulacion 18/06/10 548 00042021 0.00 2.00 209,247,926.26 Anulacion 18/06/10 548 00042022 0.00 25.00 209,247,951.26 Anulacion 18/06/10 548 00042023 0.00 124,812.42 209,372,763.68 Anulacion 18/06/10 548 00042024 0.00 922,946.67 210,295,710.35 Anulacion 18/06/10 548 00042025 0.00 49,000.00 210,344,710.35 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/06/10 548 00042026 0.00 56,225.57 210,400,935.92 Anulacion 18/06/10 548 00042027 0.00 1,743.28 210,402,679.20 Anulacion 18/06/10 548 00042028 0.00 14,762.81 210,417,442.01 Anulacion 18/06/10 548 00042029 0.00 145,048.69 210,562,490.70 Anulacion 18/06/10 548 00042030 0.00 5,600.00 210,568,090.70 Anulacion 18/06/10 548 00042031 0.00 18.02 210,568,108.72 Anulacion 18/06/10 548 00042032 0.00 569,396.32 211,137,505.04 Anulacion 18/06/10 548 00042033 0.00 26,760,638.29 237,898,143.33 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074020 2,271,876.11 0.00 235,626,267.22 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074021 1,086,543.47 0.00 234,539,723.75 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074022 1,870,533.50 0.00 232,669,190.25 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074023 109,708.75 0.00 232,559,481.50 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074024 2,829,288.41 0.00 229,730,193.09 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074025 1,630,510.18 0.00 228,099,682.91 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074026 3,345,515.77 0.00 224,754,167.14 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074027 630,549.69 0.00 224,123,617.45 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074028 2,773.86 0.00 224,120,843.59 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074029 1,545,331.35 0.00 222,575,512.24 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074030 2,000.00 0.00 222,573,512.24 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074031 234.99 0.00 222,573,277.25 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074032 8,713.06 0.00 222,564,564.19 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074033 196,101.60 0.00 222,368,462.59 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074034 12,084.97 0.00 222,356,377.62 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074035 676.23 0.00 222,355,701.39 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074036 16,831.07 0.00 222,338,870.32 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074037 5,551,046.28 0.00 216,787,824.04 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074038 6,615.15 0.00 216,781,208.89 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074039 34,181.88 0.00 216,747,027.01 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074040 611.12 0.00 216,746,415.89 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074041 186,912.25 0.00 216,559,503.64 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074042 192,132.84 0.00 216,367,370.80 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074043 18,100,158.67 0.00 198,267,212.13 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074044 4,616.00 0.00 198,262,596.13 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074045 673,182.15 0.00 197,589,413.98 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074046 1,417,891.80 0.00 196,171,522.18 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074047 113,314.42 0.00 196,058,207.76 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074048 33,499.91 0.00 196,024,707.85 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074049 5,738.20 0.00 196,018,969.65 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074050 1,243.59 0.00 196,017,726.06 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074051 9,363.15 0.00 196,008,362.91 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074052 6,088.93 0.00 196,002,273.98 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074053 3,782.27 0.00 195,998,491.71 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074054 3,429.10 0.00 195,995,062.61 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074055 19,655.99 0.00 195,975,406.62 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074056 2,967.44 0.00 195,972,439.18 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074057 11,642.26 0.00 195,960,796.92 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074058 11,372.65 0.00 195,949,424.27 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074059 10,302.00 0.00 195,939,122.27 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074060 2,589.21 0.00 195,936,533.06 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074061 7,596.93 0.00 195,928,936.13 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074062 82,106.49 0.00 195,846,829.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/06/10 049 Deb. Fdo. Unificado 00074063 0.01 0.00 195,846,829.63 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074064 2,104.41 0.00 195,844,725.22 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074065 4,541.73 0.00 195,840,183.49 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074066 100,729,711.26 0.00 95,110,472.23 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074067 35,724.60 0.00 95,074,747.63 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074068 69,615.29 0.00 95,005,132.34 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074069 672,995.51 0.00 94,332,136.83 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074070 22,320.15 0.00 94,309,816.68 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074071 37,809.74 0.00 94,272,006.94 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074072 447,378.71 0.00 93,824,628.23 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074073 721,572.54 0.00 93,103,055.69 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074074 80,100.07 0.00 93,022,955.62 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074075 27,775.55 0.00 92,995,180.07 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074076 26,040.83 0.00 92,969,139.24 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074077 36,676.35 0.00 92,932,462.89 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074078 49,565.01 0.00 92,882,897.88 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074079 5,267.07 0.00 92,877,630.81 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074080 32,372.71 0.00 92,845,258.10 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074081 558.00 0.00 92,844,700.10 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074082 218,501.54 0.00 92,626,198.56 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074083 210,567.94 0.00 92,415,630.62 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074084 0.90 0.00 92,415,629.72 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074085 13,359.65 0.00 92,402,270.07 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074086 34,605.59 0.00 92,367,664.48 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074087 635,800.33 0.00 91,731,864.15 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074088 291,965.59 0.00 91,439,898.56 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074089 58,360.00 0.00 91,381,538.56 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074090 1,829,845.84 0.00 89,551,692.72 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074091 95,004.40 0.00 89,456,688.32 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074092 29,108.94 0.00 89,427,579.38 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074093 2,378,072.54 0.00 87,049,506.84 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074094 8,124.46 0.00 87,041,382.38 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074095 147.43 0.00 87,041,234.95 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074096 11,357.77 0.00 87,029,877.18 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074097 8,798.33 0.00 87,021,078.85 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074098 18,598.30 0.00 87,002,480.55 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074099 552,711.35 0.00 86,449,769.20 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074100 11,472.08 0.00 86,438,297.12 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074101 90,234.79 0.00 86,348,062.33 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074102 101,008.17 0.00 86,247,054.16 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074103 9,686.68 0.00 86,237,367.48 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074104 342,406.68 0.00 85,894,960.80 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074105 15,215.65 0.00 85,879,745.15 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074106 28,522.46 0.00 85,851,222.69 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074107 20,477.77 0.00 85,830,744.92 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074108 1,969.85 0.00 85,828,775.07 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074109 4.41 0.00 85,828,770.66 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074110 2,755.02 0.00 85,826,015.64 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074111 33,560.97 0.00 85,792,454.67 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074112 2.00 0.00 85,792,452.67 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074113 25.00 0.00 85,792,427.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/06/10 049 Deb. Fdo. Unificado 00074114 129,604.22 0.00 85,662,823.45 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074115 922,946.67 0.00 84,739,876.78 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074116 49,000.00 0.00 84,690,876.78 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074117 38,807.04 0.00 84,652,069.74 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074118 1,743.28 0.00 84,650,326.46 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074119 14,762.81 0.00 84,635,563.65 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074120 145,048.69 0.00 84,490,514.96 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074121 5,600.00 0.00 84,484,914.96 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074122 18.02 0.00 84,484,896.94 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074123 572,389.09 0.00 83,912,507.85 Anulacion 18/06/10 049 Deb. Fdo. Unificado 00074124 26,468,371.33 0.00 57,444,136.52 Anulacion 22/06/10 548 00000564 0.00 58,500.79 57,502,637.31 Anulacion 22/06/10 548 00005641 0.00 2,301,299.42 59,803,936.73 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00022033 2,347,564.71 0.00 57,456,372.02 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00022065 44,377.14 0.00 57,411,994.88 Anulacion 22/06/10 548 00090390 0.00 1,634,438.59 59,046,433.47 Anulacion 22/06/10 548 00090391 0.00 1,183,831.32 60,230,264.79 Anulacion 22/06/10 548 00090392 0.00 1,894,138.98 62,124,403.77 Anulacion 22/06/10 548 00090393 0.00 114,946.11 62,239,349.88 Anulacion 22/06/10 548 00090394 0.00 2,841,441.41 65,080,791.29 Anulacion 22/06/10 548 00090395 0.00 1,708,426.87 66,789,218.16 Anulacion 22/06/10 548 00090396 0.00 3,345,515.77 70,134,733.93 Anulacion 22/06/10 548 00090397 0.00 642,797.64 70,777,531.57 Anulacion 22/06/10 548 00090398 0.00 2,773.86 70,780,305.43 Anulacion 22/06/10 548 00090399 0.00 1,472,732.14 72,253,037.57 Anulacion 22/06/10 548 00090400 0.00 2,000.00 72,255,037.57 Anulacion 22/06/10 548 00090401 0.00 234.99 72,255,272.56 Anulacion 22/06/10 548 00090402 0.00 7,279.03 72,262,551.59 Anulacion 22/06/10 548 00090403 0.00 85,542.48 72,348,094.07 Anulacion 22/06/10 548 00090404 0.00 24,122.65 72,372,216.72 Anulacion 22/06/10 548 00090405 0.00 676.23 72,372,892.95 Anulacion 22/06/10 548 00090406 0.00 13,188.95 72,386,081.90 Anulacion 22/06/10 548 00090407 0.00 5,311,483.90 77,697,565.80 Anulacion 22/06/10 548 00090408 0.00 5,289.94 77,702,855.74 Anulacion 22/06/10 548 00090409 0.00 34,181.88 77,737,037.62 Anulacion 22/06/10 548 00090410 0.00 611.12 77,737,648.74 Anulacion 22/06/10 548 00090411 0.00 196,412.25 77,934,060.99 Anulacion 22/06/10 548 00090412 0.00 637,632.79 78,571,693.78 Anulacion 22/06/10 548 00090413 0.00 17,889,565.82 96,461,259.60 Anulacion 22/06/10 548 00090414 0.00 4,616.00 96,465,875.60 Anulacion 22/06/10 548 00090415 0.00 806,395.16 97,272,270.76 Anulacion 22/06/10 548 00090416 0.00 1,417,891.80 98,690,162.56 Anulacion 22/06/10 548 00090417 0.00 113,314.42 98,803,476.98 Anulacion 22/06/10 548 00090418 0.00 32,821.24 98,836,298.22 Anulacion 22/06/10 548 00090419 0.00 5,738.20 98,842,036.42 Anulacion 22/06/10 548 00090420 0.00 207.18 98,842,243.60 Anulacion 22/06/10 548 00090421 0.00 11,438.80 98,853,682.40 Anulacion 22/06/10 548 00090422 0.00 11,108.84 98,864,791.24 Anulacion 22/06/10 548 00090423 0.00 1,850.76 98,866,642.00 Anulacion 22/06/10 548 00090424 0.00 2,999.10 98,869,641.10 Anulacion 22/06/10 548 00090425 0.00 14,017.92 98,883,659.02 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:53 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/06/10 548 00090426 0.00 13,967.81 98,897,626.83 Anulacion 22/06/10 548 00090427 0.00 8,336.58 98,905,963.41 Anulacion 22/06/10 548 00090428 0.00 10,572.58 98,916,535.99 Anulacion 22/06/10 548 00090429 0.00 10,302.00 98,926,837.99 Anulacion 22/06/10 548 00090430 0.00 2,589.21 98,929,427.20 Anulacion 22/06/10 548 00090431 0.00 872.45 98,930,299.65 Anulacion 22/06/10 548 00090432 0.00 75,531.92 99,005,831.57 Anulacion 22/06/10 548 00090433 0.00 0.01 99,005,831.58 Anulacion 22/06/10 548 00090434 0.00 2,104.41 99,007,935.99 Anulacion 22/06/10 548 00090435 0.00 3,128.99 99,011,064.98 Anulacion 22/06/10 548 00090436 0.00 105,628,000.28 204,639,065.26 Anulacion 22/06/10 548 00090437 0.00 35,724.60 204,674,789.86 Anulacion 22/06/10 548 00090438 0.00 67,929.17 204,742,719.03 Anulacion 22/06/10 548 00090439 0.00 672,995.68 205,415,714.71 Anulacion 22/06/10 548 00090440 0.00 22,320.15 205,438,034.86 Anulacion 22/06/10 548 00090441 0.00 28,618.80 205,466,653.66 Anulacion 22/06/10 548 00090442 0.00 446,978.71 205,913,632.37 Anulacion 22/06/10 548 00090443 0.00 639,483.20 206,553,115.57 Anulacion 22/06/10 548 00090444 0.00 78,309.46 206,631,425.03 Anulacion 22/06/10 548 00090445 0.00 27,775.55 206,659,200.58 Anulacion 22/06/10 548 00090446 0.00 25,187.12 206,684,387.70 Anulacion 22/06/10 548 00090447 0.00 33,781.98 206,718,169.68 Anulacion 22/06/10 548 00090448 0.00 48,454.31 206,766,623.99 Anulacion 22/06/10 548 00090449 0.00 4,935.07 206,771,559.06 Anulacion 22/06/10 548 00090450 0.00 22,832.43 206,794,391.49 Anulacion 22/06/10 548 00090451 0.00 558.00 206,794,949.49 Anulacion 22/06/10 548 00090452 0.00 218,501.54 207,013,451.03 Anulacion 22/06/10 548 00090453 0.00 210,567.94 207,224,018.97 Anulacion 22/06/10 548 00090454 0.00 0.90 207,224,019.87 Anulacion 22/06/10 548 00090455 0.00 13,359.65 207,237,379.52 Anulacion 22/06/10 548 00090456 0.00 34,075.43 207,271,454.95 Anulacion 22/06/10 548 00090457 0.00 384,116.27 207,655,571.22 Anulacion 22/06/10 548 00090458 0.00 291,965.59 207,947,536.81 Anulacion 22/06/10 548 00090459 0.00 58,360.00 208,005,896.81 Anulacion 22/06/10 548 00090460 0.00 2,406,452.84 210,412,349.65 Anulacion 22/06/10 548 00090461 0.00 88,422.40 210,500,772.05 Anulacion 22/06/10 548 00090462 0.00 29,108.94 210,529,880.99 Anulacion 22/06/10 548 00090463 0.00 2,378,072.54 212,907,953.53 Anulacion 22/06/10 548 00090464 0.00 6,656.76 212,914,610.29 Anulacion 22/06/10 548 00090465 0.00 147.43 212,914,757.72 Anulacion 22/06/10 548 00090466 0.00 11,357.77 212,926,115.49 Anulacion 22/06/10 548 00090467 0.00 8,658.33 212,934,773.82 Anulacion 22/06/10 548 00090468 0.00 18,453.97 212,953,227.79 Anulacion 22/06/10 548 00090469 0.00 550,815.11 213,504,042.90 Anulacion 22/06/10 548 00090470 0.00 11,472.08 213,515,514.98 Anulacion 22/06/10 548 00090471 0.00 80,461.69 213,595,976.67 Anulacion 22/06/10 548 00090472 0.00 100,408.17 213,696,384.84 Anulacion 22/06/10 548 00090473 0.00 9,521.68 213,705,906.52 Anulacion 22/06/10 548 00090474 0.00 342,406.68 214,048,313.20 Anulacion 22/06/10 548 00090475 0.00 11,767.15 214,060,080.35 Anulacion 22/06/10 548 00090476 0.00 28,079.41 214,088,159.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/06/10 548 00090477 0.00 11,564.71 214,099,724.47 Anulacion 22/06/10 548 00090478 0.00 1,969.85 214,101,694.32 Anulacion 22/06/10 548 00090479 0.00 4.41 214,101,698.73 Anulacion 22/06/10 548 00090480 0.00 2,755.02 214,104,453.75 Anulacion 22/06/10 548 00090481 0.00 25,073.88 214,129,527.63 Anulacion 22/06/10 548 00090482 0.00 2.00 214,129,529.63 Anulacion 22/06/10 548 00090483 0.00 25.00 214,129,554.63 Anulacion 22/06/10 548 00090484 0.00 124,812.42 214,254,367.05 Anulacion 22/06/10 548 00090485 0.00 922,946.67 215,177,313.72 Anulacion 22/06/10 548 00090486 0.00 49,000.00 215,226,313.72 Anulacion 22/06/10 548 00090487 0.00 56,225.57 215,282,539.29 Anulacion 22/06/10 548 00090488 0.00 1,743.28 215,284,282.57 Anulacion 22/06/10 548 00090489 0.00 14,762.81 215,299,045.38 Anulacion 22/06/10 548 00090490 0.00 70,752.77 215,369,798.15 Anulacion 22/06/10 548 00090491 0.00 5,600.00 215,375,398.15 Anulacion 22/06/10 548 00090492 0.00 18.02 215,375,416.17 Anulacion 22/06/10 548 00090493 0.00 566,486.32 215,941,902.49 Anulacion 22/06/10 548 00090494 0.00 26,908,157.33 242,850,059.82 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094201 1,616,260.46 0.00 241,233,799.36 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094202 1,125,359.13 0.00 240,108,440.23 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094203 1,825,859.72 0.00 238,282,580.51 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094204 111,483.97 0.00 238,171,096.54 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094205 2,841,441.41 0.00 235,329,655.13 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094206 1,714,959.80 0.00 233,614,695.33 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094207 3,345,515.77 0.00 230,269,179.56 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094208 642,797.64 0.00 229,626,381.92 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094209 2,773.86 0.00 229,623,608.06 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094210 1,496,662.52 0.00 228,126,945.54 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094211 2,000.00 0.00 228,124,945.54 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094212 234.99 0.00 228,124,710.55 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094213 7,503.13 0.00 228,117,207.42 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094214 100,687.43 0.00 228,016,519.99 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094215 10,271.97 0.00 228,006,248.02 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094216 676.23 0.00 228,005,571.79 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094217 14,564.80 0.00 227,991,006.99 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094218 5,058,490.29 0.00 222,932,516.70 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094219 6,615.15 0.00 222,925,901.55 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094220 34,181.88 0.00 222,891,719.67 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094221 611.12 0.00 222,891,108.55 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094222 186,912.25 0.00 222,704,196.30 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094223 649,960.75 0.00 222,054,235.55 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094224 17,889,565.82 0.00 204,164,669.73 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094225 4,616.00 0.00 204,160,053.73 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094226 806,395.16 0.00 203,353,658.57 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094227 1,417,891.80 0.00 201,935,766.77 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094228 113,314.42 0.00 201,822,452.35 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094229 32,821.24 0.00 201,789,631.11 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094230 5,738.20 0.00 201,783,892.91 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094231 207.18 0.00 201,783,685.73 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094232 9,323.94 0.00 201,774,361.79 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094233 6,088.93 0.00 201,768,272.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/06/10 049 Deb. Fdo. Unificado 00094234 3,782.27 0.00 201,764,490.59 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094235 3,429.10 0.00 201,761,061.49 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094236 18,097.56 0.00 201,742,963.93 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094237 2,767.81 0.00 201,740,196.12 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094238 11,642.26 0.00 201,728,553.86 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094239 10,572.58 0.00 201,717,981.28 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094240 10,302.00 0.00 201,707,679.28 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094241 2,589.21 0.00 201,705,090.07 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094242 5,530.83 0.00 201,699,559.24 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094243 75,674.52 0.00 201,623,884.72 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094244 0.01 0.00 201,623,884.71 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094245 2,104.41 0.00 201,621,780.30 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094246 3,128.99 0.00 201,618,651.31 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094247 116,340,430.61 0.00 85,278,220.70 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094248 35,724.60 0.00 85,242,496.10 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094249 68,589.17 0.00 85,173,906.93 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094250 672,995.51 0.00 84,500,911.42 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094251 22,320.15 0.00 84,478,591.27 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094252 28,618.80 0.00 84,449,972.47 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094253 447,378.71 0.00 84,002,593.76 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094254 639,483.20 0.00 83,363,110.56 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094255 80,100.07 0.00 83,283,010.49 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094256 27,775.55 0.00 83,255,234.94 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094257 24,335.21 0.00 83,230,899.73 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094258 36,676.35 0.00 83,194,223.38 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094259 49,259.31 0.00 83,144,964.07 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094260 5,267.07 0.00 83,139,697.00 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094261 29,023.91 0.00 83,110,673.09 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094262 558.00 0.00 83,110,115.09 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094263 218,501.54 0.00 82,891,613.55 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094264 210,567.94 0.00 82,681,045.61 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094265 0.90 0.00 82,681,044.71 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094266 13,359.65 0.00 82,667,685.06 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094267 34,075.43 0.00 82,633,609.63 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094268 554,794.80 0.00 82,078,814.83 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094269 291,965.59 0.00 81,786,849.24 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094270 58,360.00 0.00 81,728,489.24 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094271 2,406,452.84 0.00 79,322,036.40 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094272 92,004.40 0.00 79,230,032.00 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094273 29,108.94 0.00 79,200,923.06 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094274 2,378,072.54 0.00 76,822,850.52 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094275 6,656.76 0.00 76,816,193.76 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094276 147.43 0.00 76,816,046.33 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094277 11,357.77 0.00 76,804,688.56 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094278 8,658.33 0.00 76,796,030.23 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094279 18,453.97 0.00 76,777,576.26 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094280 552,405.74 0.00 76,225,170.52 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094281 11,472.08 0.00 76,213,698.44 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094282 80,461.69 0.00 76,133,236.75 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094283 100,408.17 0.00 76,032,828.58 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094284 9,521.68 0.00 76,023,306.90 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/06/10 049 Deb. Fdo. Unificado 00094285 342,406.68 0.00 75,680,900.22 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094286 14,725.65 0.00 75,666,174.57 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094287 28,522.46 0.00 75,637,652.11 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094288 20,437.98 0.00 75,617,214.13 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094289 1,969.85 0.00 75,615,244.28 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094290 4.41 0.00 75,615,239.87 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094291 2,755.02 0.00 75,612,484.85 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094292 30,410.13 0.00 75,582,074.72 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094293 2.00 0.00 75,582,072.72 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094294 25.00 0.00 75,582,047.72 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094295 124,812.42 0.00 75,457,235.30 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094296 922,946.67 0.00 74,534,288.63 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094297 49,000.00 0.00 74,485,288.63 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094298 56,225.57 0.00 74,429,063.06 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094299 1,743.28 0.00 74,427,319.78 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094300 14,762.81 0.00 74,412,556.97 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094301 145,048.69 0.00 74,267,508.28 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094302 5,600.00 0.00 74,261,908.28 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094303 18.02 0.00 74,261,890.26 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094304 569,396.32 0.00 73,692,493.94 Anulacion 22/06/10 049 Deb. Fdo. Unificado 00094305 26,760,638.29 0.00 46,931,855.65 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00000564 58,500.79 0.00 46,873,354.86 Anulacion 23/06/10 548 00000564 0.00 59,086.21 46,932,441.07 Anulacion 23/06/10 548 00005641 0.00 2,493,532.85 49,425,973.92 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00005641 2,301,299.42 0.00 47,124,674.50 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033000 1,634,438.59 0.00 45,490,235.91 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033001 1,183,831.32 0.00 44,306,404.59 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033002 1,894,138.98 0.00 42,412,265.61 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033003 114,946.11 0.00 42,297,319.50 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033004 2,841,441.41 0.00 39,455,878.09 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033005 1,708,426.87 0.00 37,747,451.22 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033006 3,345,515.77 0.00 34,401,935.45 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033007 642,797.64 0.00 33,759,137.81 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033008 2,773.86 0.00 33,756,363.95 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033009 1,472,732.14 0.00 32,283,631.81 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033010 2,000.00 0.00 32,281,631.81 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033011 234.99 0.00 32,281,396.82 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033012 7,279.03 0.00 32,274,117.79 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033013 85,542.48 0.00 32,188,575.31 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033014 24,122.65 0.00 32,164,452.66 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033015 676.23 0.00 32,163,776.43 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033016 13,188.95 0.00 32,150,587.48 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033017 5,311,483.90 0.00 26,839,103.58 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033018 5,289.94 0.00 26,833,813.64 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033019 34,181.88 0.00 26,799,631.76 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033020 611.12 0.00 26,799,020.64 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033021 196,412.25 0.00 26,602,608.39 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033022 637,632.79 0.00 25,964,975.60 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033023 17,889,565.82 0.00 8,075,409.78 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033024 4,616.00 0.00 8,070,793.78 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033025 806,395.16 0.00 7,264,398.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/06/10 049 Deb. Fdo. Unificado 00033026 1,417,891.80 0.00 5,846,506.82 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033027 113,314.42 0.00 5,733,192.40 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033028 32,821.24 0.00 5,700,371.16 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033029 5,738.20 0.00 5,694,632.96 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033030 207.18 0.00 5,694,425.78 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033031 11,438.80 0.00 5,682,986.98 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033032 11,108.84 0.00 5,671,878.14 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033033 1,850.76 0.00 5,670,027.38 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033034 2,999.10 0.00 5,667,028.28 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033035 14,017.92 0.00 5,653,010.36 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033036 13,967.81 0.00 5,639,042.55 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033037 8,336.58 0.00 5,630,705.97 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033038 10,572.58 0.00 5,620,133.39 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033039 10,302.00 0.00 5,609,831.39 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033040 2,589.21 0.00 5,607,242.18 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033041 872.45 0.00 5,606,369.73 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033042 75,531.92 0.00 5,530,837.81 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033043 0.01 0.00 5,530,837.80 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033044 2,104.41 0.00 5,528,733.39 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033045 3,128.99 0.00 5,525,604.40 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033046 105,628,000.28 0.00 -100,102,395.88 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033047 35,724.60 0.00 -100,138,120.48 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033048 67,929.17 0.00 -100,206,049.65 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033049 672,995.68 0.00 -100,879,045.33 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033050 22,320.15 0.00 -100,901,365.48 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033051 28,618.80 0.00 -100,929,984.28 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033052 446,978.71 0.00 -101,376,962.99 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033053 639,483.20 0.00 -102,016,446.19 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033054 78,309.46 0.00 -102,094,755.65 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033055 27,775.55 0.00 -102,122,531.20 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033056 25,187.12 0.00 -102,147,718.32 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033057 33,781.98 0.00 -102,181,500.30 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033058 48,454.31 0.00 -102,229,954.61 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033059 4,935.07 0.00 -102,234,889.68 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033060 22,832.43 0.00 -102,257,722.11 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033061 558.00 0.00 -102,258,280.11 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033062 218,501.54 0.00 -102,476,781.65 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033063 210,567.94 0.00 -102,687,349.59 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033064 0.90 0.00 -102,687,350.49 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033065 13,359.65 0.00 -102,700,710.14 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033066 34,075.43 0.00 -102,734,785.57 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033067 384,116.27 0.00 -103,118,901.84 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033068 291,965.59 0.00 -103,410,867.43 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033069 58,360.00 0.00 -103,469,227.43 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033070 2,406,452.84 0.00 -105,875,680.27 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033071 88,422.40 0.00 -105,964,102.67 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033072 29,108.94 0.00 -105,993,211.61 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033073 2,378,072.54 0.00 -108,371,284.15 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033074 6,656.76 0.00 -108,377,940.91 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033075 147.43 0.00 -108,378,088.34 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033076 11,357.77 0.00 -108,389,446.11 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/06/10 049 Deb. Fdo. Unificado 00033077 8,658.33 0.00 -108,398,104.44 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033078 18,453.97 0.00 -108,416,558.41 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033079 550,815.11 0.00 -108,967,373.52 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033080 11,472.08 0.00 -108,978,845.60 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033081 80,461.69 0.00 -109,059,307.29 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033082 100,408.17 0.00 -109,159,715.46 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033083 9,521.68 0.00 -109,169,237.14 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033084 342,406.68 0.00 -109,511,643.82 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033085 11,767.15 0.00 -109,523,410.97 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033086 28,079.41 0.00 -109,551,490.38 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033087 11,564.71 0.00 -109,563,055.09 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033088 1,969.85 0.00 -109,565,024.94 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033089 4.41 0.00 -109,565,029.35 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033090 2,755.02 0.00 -109,567,784.37 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033091 25,073.88 0.00 -109,592,858.25 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033092 2.00 0.00 -109,592,860.25 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033093 25.00 0.00 -109,592,885.25 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033094 124,812.42 0.00 -109,717,697.67 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033095 922,946.67 0.00 -110,640,644.34 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033096 49,000.00 0.00 -110,689,644.34 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033097 56,225.57 0.00 -110,745,869.91 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033098 1,743.28 0.00 -110,747,613.19 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033099 14,762.81 0.00 -110,762,376.00 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033100 70,752.77 0.00 -110,833,128.77 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033101 5,600.00 0.00 -110,838,728.77 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033102 18.02 0.00 -110,838,746.79 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033103 566,486.32 0.00 -111,405,233.11 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00033104 26,908,157.33 0.00 -138,313,390.44 Anulacion 23/06/10 548 00052533 0.00 1,654,013.02 -136,659,377.42 Anulacion 23/06/10 548 00052535 0.00 1,317,242.36 -135,342,135.06 Anulacion 23/06/10 548 00052536 0.00 1,659,268.24 -133,682,866.82 Anulacion 23/06/10 548 00052537 0.00 6,643.56 -133,676,223.26 Anulacion 23/06/10 548 00052538 0.00 2,841,441.41 -130,834,781.85 Anulacion 23/06/10 548 00052539 0.00 1,688,036.32 -129,146,745.53 Anulacion 23/06/10 548 00052540 0.00 3,357,754.39 -125,788,991.14 Anulacion 23/06/10 548 00052541 0.00 663,718.19 -125,125,272.95 Anulacion 23/06/10 548 00052542 0.00 2,773.86 -125,122,499.09 Anulacion 23/06/10 548 00052543 0.00 1,421,137.01 -123,701,362.08 Anulacion 23/06/10 548 00052544 0.00 2,000.00 -123,699,362.08 Anulacion 23/06/10 548 00052545 0.00 234.99 -123,699,127.09 Anulacion 23/06/10 548 00052546 0.00 7,279.03 -123,691,848.06 Anulacion 23/06/10 548 00052547 0.00 85,542.48 -123,606,305.58 Anulacion 23/06/10 548 00052548 0.00 22,863.44 -123,583,442.14 Anulacion 23/06/10 548 00052549 0.00 676.23 -123,582,765.91 Anulacion 23/06/10 548 00052550 0.00 12,780.45 -123,569,985.46 Anulacion 23/06/10 548 00052551 0.00 5,304,063.64 -118,265,921.82 Anulacion 23/06/10 548 00052552 0.00 3,701.94 -118,262,219.88 Anulacion 23/06/10 548 00052553 0.00 34,181.88 -118,228,038.00 Anulacion 23/06/10 548 00052554 0.00 611.12 -118,227,426.88 Anulacion 23/06/10 548 00052555 0.00 196,412.25 -118,031,014.63 Anulacion 23/06/10 548 00052556 0.00 636,797.65 -117,394,216.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/06/10 548 00052557 0.00 17,638,026.73 - 99,756,190.25 Anulacion 23/06/10 548 00052558 0.00 4,616.00 - 99,751,574.25 Anulacion 23/06/10 548 00052559 0.00 806,395.16 - 98,945,179.09 Anulacion 23/06/10 548 00052560 0.00 1,417,891.80 - 97,527,287.29 Anulacion 23/06/10 548 00052561 0.00 113,314.42 - 97,413,972.87 Anulacion 23/06/10 548 00052562 0.00 32,821.24 - 97,381,151.63 Anulacion 23/06/10 548 00052563 0.00 5,738.20 - 97,375,413.43 Anulacion 23/06/10 548 00052564 0.00 207.18 - 97,375,206.25 Anulacion 23/06/10 548 00052565 0.00 8,338.80 - 97,366,867.45 Anulacion 23/06/10 548 00052566 0.00 11,108.84 - 97,355,758.61 Anulacion 23/06/10 548 00052567 0.00 1,850.76 - 97,353,907.85 Anulacion 23/06/10 548 00052568 0.00 1,340.00 - 97,352,567.85 Anulacion 23/06/10 548 00052569 0.00 14,000.07 - 97,338,567.78 Anulacion 23/06/10 548 00052570 0.00 4,868.08 - 97,333,699.70 Anulacion 23/06/10 548 00052571 0.00 8,336.58 - 97,325,363.12 Anulacion 23/06/10 548 00052572 0.00 6,372.33 - 97,318,990.79 Anulacion 23/06/10 548 00052573 0.00 10,302.00 - 97,308,688.79 Anulacion 23/06/10 548 00052574 0.00 2,473.71 - 97,306,215.08 Anulacion 23/06/10 548 00052575 0.00 787.49 - 97,305,427.59 Anulacion 23/06/10 548 00052576 0.00 62,100.79 - 97,243,326.80 Anulacion 23/06/10 548 00052577 0.00 0.01 - 97,243,326.79 Anulacion 23/06/10 548 00052578 0.00 277.01 - 97,243,049.78 Anulacion 23/06/10 548 00052579 0.00 3,128.99 - 97,239,920.79 Anulacion 23/06/10 548 00052580 0.00 115,127,494.59 17,887,573.80 Anulacion 23/06/10 548 00052581 0.00 35,724.60 17,923,298.40 Anulacion 23/06/10 548 00052582 0.00 66,518.17 17,989,816.57 Anulacion 23/06/10 548 00052583 0.00 672,995.68 18,662,812.25 Anulacion 23/06/10 548 00052584 0.00 21,998.14 18,684,810.39 Anulacion 23/06/10 548 00052585 0.00 28,478.85 18,713,289.24 Anulacion 23/06/10 548 00052586 0.00 445,340.71 19,158,629.95 Anulacion 23/06/10 548 00052587 0.00 639,133.20 19,797,763.15 Anulacion 23/06/10 548 00052588 0.00 77,161.54 19,874,924.69 Anulacion 23/06/10 548 00052589 0.00 27,775.55 19,902,700.24 Anulacion 23/06/10 548 00052590 0.00 25,187.12 19,927,887.36 Anulacion 23/06/10 548 00052591 0.00 30,965.10 19,958,852.46 Anulacion 23/06/10 548 00052592 0.00 48,392.72 20,007,245.18 Anulacion 23/06/10 548 00052593 0.00 4,271.07 20,011,516.25 Anulacion 23/06/10 548 00052594 0.00 22,628.83 20,034,145.08 Anulacion 23/06/10 548 00052595 0.00 558.00 20,034,703.08 Anulacion 23/06/10 548 00052596 0.00 218,501.54 20,253,204.62 Anulacion 23/06/10 548 00052597 0.00 210,567.94 20,463,772.56 Anulacion 23/06/10 548 00052598 0.00 0.90 20,463,773.46 Anulacion 23/06/10 548 00052599 0.00 13,359.65 20,477,133.11 Anulacion 23/06/10 548 00052600 0.00 34,075.43 20,511,208.54 Anulacion 23/06/10 548 00052601 0.00 372,396.58 20,883,605.12 Anulacion 23/06/10 548 00052602 0.00 291,965.59 21,175,570.71 Anulacion 23/06/10 548 00052603 0.00 58,360.00 21,233,930.71 Anulacion 23/06/10 548 00052604 0.00 2,405,969.84 23,639,900.55 Anulacion 23/06/10 548 00052605 0.00 86,928.60 23,726,829.15 Anulacion 23/06/10 548 00052606 0.00 15,334.94 23,742,164.09 Anulacion 23/06/10 548 00052607 0.00 2,378,072.54 26,120,236.63 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/06/10 548 00052608 0.00 6,656.76 26,126,893.39 Anulacion 23/06/10 548 00052609 0.00 147.43 26,127,040.82 Anulacion 23/06/10 548 00052610 0.00 11,357.77 26,138,398.59 Anulacion 23/06/10 548 00052611 0.00 8,575.33 26,146,973.92 Anulacion 23/06/10 548 00052612 0.00 18,453.97 26,165,427.89 Anulacion 23/06/10 548 00052613 0.00 550,815.11 26,716,243.00 Anulacion 23/06/10 548 00052614 0.00 11,472.08 26,727,715.08 Anulacion 23/06/10 548 00052615 0.00 80,159.43 26,807,874.51 Anulacion 23/06/10 548 00052616 0.00 97,108.36 26,904,982.87 Anulacion 23/06/10 548 00052617 0.00 9,521.68 26,914,504.55 Anulacion 23/06/10 548 00052618 0.00 342,406.68 27,256,911.23 Anulacion 23/06/10 548 00052619 0.00 10,642.90 27,267,554.13 Anulacion 23/06/10 548 00052620 0.00 26,682.61 27,294,236.74 Anulacion 23/06/10 548 00052621 0.00 5,526.30 27,299,763.04 Anulacion 23/06/10 548 00052622 0.00 1,969.85 27,301,732.89 Anulacion 23/06/10 548 00052623 0.00 4.41 27,301,737.30 Anulacion 23/06/10 548 00052624 0.00 2,530.02 27,304,267.32 Anulacion 23/06/10 548 00052625 0.00 23,073.88 27,327,341.20 Anulacion 23/06/10 548 00052626 0.00 2.00 27,327,343.20 Anulacion 23/06/10 548 00052627 0.00 25.00 27,327,368.20 Anulacion 23/06/10 548 00052628 0.00 124,664.22 27,452,032.42 Anulacion 23/06/10 548 00052629 0.00 922,946.67 28,374,979.09 Anulacion 23/06/10 548 00052630 0.00 49,000.00 28,423,979.09 Anulacion 23/06/10 548 00052631 0.00 56,225.57 28,480,204.66 Anulacion 23/06/10 548 00052632 0.00 1,743.28 28,481,947.94 Anulacion 23/06/10 548 00052633 0.00 14,762.81 28,496,710.75 Anulacion 23/06/10 548 00052634 0.00 70,752.77 28,567,463.52 Anulacion 23/06/10 548 00052635 0.00 5,600.00 28,573,063.52 Anulacion 23/06/10 548 00052636 0.00 18.02 28,573,081.54 Anulacion 23/06/10 548 00052637 0.00 565,899.47 29,138,981.01 Anulacion 23/06/10 548 00052638 0.00 26,908,157.33 56,047,138.34 Anulacion 24/06/10 548 00000564 0.00 58,518.77 56,105,657.11 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00000564 59,086.21 0.00 56,046,570.90 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00005641 2,493,532.85 0.00 53,553,038.05 Anulacion 24/06/10 548 00005641 0.00 2,376,110.04 55,929,148.09 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025400 1,654,013.02 0.00 54,275,135.07 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025401 1,317,242.36 0.00 52,957,892.71 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025402 1,659,268.24 0.00 51,298,624.47 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025403 6,643.56 0.00 51,291,980.91 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025404 2,841,441.41 0.00 48,450,539.50 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025405 1,688,036.32 0.00 46,762,503.18 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025406 3,357,754.39 0.00 43,404,748.79 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025407 663,718.19 0.00 42,741,030.60 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025408 2,773.86 0.00 42,738,256.74 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025409 1,421,137.01 0.00 41,317,119.73 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025410 2,000.00 0.00 41,315,119.73 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025411 234.99 0.00 41,314,884.74 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025412 7,279.03 0.00 41,307,605.71 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025413 85,542.48 0.00 41,222,063.23 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025414 22,863.44 0.00 41,199,199.79 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025415 676.23 0.00 41,198,523.56 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/06/10 049 Deb. Fdo. Unificado 00025416 12,780.45 0.00 41,185,743.11 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025417 5,304,063.64 0.00 35,881,679.47 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025418 3,701.94 0.00 35,877,977.53 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025419 34,181.88 0.00 35,843,795.65 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025420 611.12 0.00 35,843,184.53 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025421 196,412.25 0.00 35,646,772.28 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025422 636,797.65 0.00 35,009,974.63 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025423 17,638,026.73 0.00 17,371,947.90 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025424 4,616.00 0.00 17,367,331.90 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025425 806,395.16 0.00 16,560,936.74 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025426 1,417,891.80 0.00 15,143,044.94 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025427 113,314.42 0.00 15,029,730.52 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025428 32,821.24 0.00 14,996,909.28 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025429 5,738.20 0.00 14,991,171.08 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025430 207.18 0.00 14,990,963.90 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025431 8,338.80 0.00 14,982,625.10 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025432 11,108.84 0.00 14,971,516.26 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025433 1,850.76 0.00 14,969,665.50 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025434 1,340.00 0.00 14,968,325.50 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025435 14,000.07 0.00 14,954,325.43 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025436 4,868.08 0.00 14,949,457.35 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025437 8,336.58 0.00 14,941,120.77 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025438 6,372.33 0.00 14,934,748.44 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025439 10,302.00 0.00 14,924,446.44 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025440 2,473.71 0.00 14,921,972.73 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025441 787.49 0.00 14,921,185.24 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025442 62,100.79 0.00 14,859,084.45 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025443 0.01 0.00 14,859,084.44 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025444 277.01 0.00 14,858,807.43 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025445 3,128.99 0.00 14,855,678.44 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025446 115,127,494.59 0.00 -100,271,816.15 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025447 35,724.60 0.00 -100,307,540.75 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025448 66,518.17 0.00 -100,374,058.92 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025449 672,995.68 0.00 -101,047,054.60 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025450 21,998.14 0.00 -101,069,052.74 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025451 28,478.85 0.00 -101,097,531.59 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025452 445,340.71 0.00 -101,542,872.30 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025453 639,133.20 0.00 -102,182,005.50 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025454 77,161.54 0.00 -102,259,167.04 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025455 27,775.55 0.00 -102,286,942.59 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025456 25,187.12 0.00 -102,312,129.71 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025457 30,965.10 0.00 -102,343,094.81 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025458 48,392.72 0.00 -102,391,487.53 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025459 4,271.07 0.00 -102,395,758.60 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025460 22,628.83 0.00 -102,418,387.43 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025461 558.00 0.00 -102,418,945.43 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025462 218,501.54 0.00 -102,637,446.97 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025463 210,567.94 0.00 -102,848,014.91 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025464 0.90 0.00 -102,848,015.81 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025465 13,359.65 0.00 -102,861,375.46 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025466 34,075.43 0.00 -102,895,450.89 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/06/10 049 Deb. Fdo. Unificado 00025467 372,396.58 0.00 -103,267,847.47 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025468 291,965.59 0.00 -103,559,813.06 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025469 58,360.00 0.00 -103,618,173.06 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025470 2,405,969.84 0.00 -106,024,142.90 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025471 86,928.60 0.00 -106,111,071.50 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025472 15,334.94 0.00 -106,126,406.44 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025473 2,378,072.54 0.00 -108,504,478.98 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025474 6,656.76 0.00 -108,511,135.74 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025475 147.43 0.00 -108,511,283.17 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025476 11,357.77 0.00 -108,522,640.94 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025477 8,575.33 0.00 -108,531,216.27 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025478 18,453.97 0.00 -108,549,670.24 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025479 550,815.11 0.00 -109,100,485.35 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025480 11,472.08 0.00 -109,111,957.43 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025481 80,159.43 0.00 -109,192,116.86 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025482 97,108.36 0.00 -109,289,225.22 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025483 9,521.68 0.00 -109,298,746.90 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025484 342,406.68 0.00 -109,641,153.58 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025485 10,642.90 0.00 -109,651,796.48 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025486 26,682.61 0.00 -109,678,479.09 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025487 5,526.30 0.00 -109,684,005.39 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025488 1,969.85 0.00 -109,685,975.24 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025489 4.41 0.00 -109,685,979.65 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025490 2,530.02 0.00 -109,688,509.67 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025491 23,073.88 0.00 -109,711,583.55 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025492 2.00 0.00 -109,711,585.55 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025493 25.00 0.00 -109,711,610.55 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025494 124,664.22 0.00 -109,836,274.77 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025495 922,946.67 0.00 -110,759,221.44 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025496 49,000.00 0.00 -110,808,221.44 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025497 56,225.57 0.00 -110,864,447.01 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025498 1,743.28 0.00 -110,866,190.29 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025499 14,762.81 0.00 -110,880,953.10 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025500 70,752.77 0.00 -110,951,705.87 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025501 5,600.00 0.00 -110,957,305.87 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025502 18.02 0.00 -110,957,323.89 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025503 565,899.47 0.00 -111,523,223.36 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00025504 26,908,157.33 0.00 -138,431,380.69 Anulacion 24/06/10 548 00050302 0.00 1,719,376.78 -136,712,003.91 Anulacion 24/06/10 548 00050303 0.00 1,763,466.55 -134,948,537.36 Anulacion 24/06/10 548 00050304 0.00 1,710,883.94 -133,237,653.42 Anulacion 24/06/10 548 00050305 0.00 10,683.09 -133,226,970.33 Anulacion 24/06/10 548 00050306 0.00 2,841,441.41 -130,385,528.92 Anulacion 24/06/10 548 00050307 0.00 1,688,236.32 -128,697,292.60 Anulacion 24/06/10 548 00050308 0.00 3,364,162.07 -125,333,130.53 Anulacion 24/06/10 548 00050309 0.00 663,718.19 -124,669,412.34 Anulacion 24/06/10 548 00050310 0.00 2,773.86 -124,666,638.48 Anulacion 24/06/10 548 00050311 0.00 1,823,055.01 -122,843,583.47 Anulacion 24/06/10 548 00050312 0.00 2,000.00 -122,841,583.47 Anulacion 24/06/10 548 00050313 0.00 234.99 -122,841,348.48 Anulacion 24/06/10 548 00050314 0.00 7,279.03 -122,834,069.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/06/10 548 00050315 0.00 85,542.48 -122,748,526.97 Anulacion 24/06/10 548 00050316 0.00 19,580.70 -122,728,946.27 Anulacion 24/06/10 548 00050317 0.00 676.23 -122,728,270.04 Anulacion 24/06/10 548 00050318 0.00 12,250.45 -122,716,019.59 Anulacion 24/06/10 548 00050319 0.00 5,324,139.79 -117,391,879.80 Anulacion 24/06/10 548 00050320 0.00 3,701.94 -117,388,177.86 Anulacion 24/06/10 548 00050321 0.00 34,181.88 -117,353,995.98 Anulacion 24/06/10 548 00050322 0.00 611.12 -117,353,384.86 Anulacion 24/06/10 548 00050323 0.00 196,212.25 -117,157,172.61 Anulacion 24/06/10 548 00050324 0.00 635,705.65 -116,521,466.96 Anulacion 24/06/10 548 00050325 0.00 17,506,957.74 - 99,014,509.22 Anulacion 24/06/10 548 00050326 0.00 4,616.00 - 99,009,893.22 Anulacion 24/06/10 548 00050327 0.00 806,395.16 - 98,203,498.06 Anulacion 24/06/10 548 00050328 0.00 1,417,891.80 - 96,785,606.26 Anulacion 24/06/10 548 00050329 0.00 113,314.42 - 96,672,291.84 Anulacion 24/06/10 548 00050330 0.00 32,821.24 - 96,639,470.60 Anulacion 24/06/10 548 00050331 0.00 5,071.55 - 96,634,399.05 Anulacion 24/06/10 548 00050332 0.00 10,925.56 - 96,623,473.49 Anulacion 24/06/10 548 00050333 0.00 31,712.72 - 96,591,760.77 Anulacion 24/06/10 548 00050334 0.00 11,108.84 - 96,580,651.93 Anulacion 24/06/10 548 00050335 0.00 1,850.76 - 96,578,801.17 Anulacion 24/06/10 548 00050336 0.00 39,715.00 - 96,539,086.17 Anulacion 24/06/10 548 00050337 0.00 10,051.68 - 96,529,034.49 Anulacion 24/06/10 548 00050338 0.00 4,868.08 - 96,524,166.41 Anulacion 24/06/10 548 00050339 0.00 7,887.58 - 96,516,278.83 Anulacion 24/06/10 548 00050340 0.00 6,372.33 - 96,509,906.50 Anulacion 24/06/10 548 00050341 0.00 10,302.00 - 96,499,604.50 Anulacion 24/06/10 548 00050342 0.00 2,473.71 - 96,497,130.79 Anulacion 24/06/10 548 00050343 0.00 787.49 - 96,496,343.30 Anulacion 24/06/10 548 00050344 0.00 62,100.79 - 96,434,242.51 Anulacion 24/06/10 548 00050345 0.00 0.01 - 96,434,242.50 Anulacion 24/06/10 548 00050346 0.00 17,825.27 - 96,416,417.23 Anulacion 24/06/10 548 00050347 0.00 2,984.99 - 96,413,432.24 Anulacion 24/06/10 548 00050348 0.00 102,254,962.45 5,841,530.21 Anulacion 24/06/10 548 00050349 0.00 35,644.60 5,877,174.81 Anulacion 24/06/10 548 00050350 0.00 66,105.78 5,943,280.59 Anulacion 24/06/10 548 00050351 0.00 670,487.68 6,613,768.27 Anulacion 24/06/10 548 00050352 0.00 21,998.14 6,635,766.41 Anulacion 24/06/10 548 00050353 0.00 28,418.02 6,664,184.43 Anulacion 24/06/10 548 00050354 0.00 445,069.21 7,109,253.64 Anulacion 24/06/10 548 00050355 0.00 639,133.20 7,748,386.84 Anulacion 24/06/10 548 00050356 0.00 77,003.02 7,825,389.86 Anulacion 24/06/10 548 00050357 0.00 27,775.55 7,853,165.41 Anulacion 24/06/10 548 00050358 0.00 33,117.98 7,886,283.39 Anulacion 24/06/10 548 00050359 0.00 67,069.85 7,953,353.24 Anulacion 24/06/10 548 00050360 0.00 48,392.72 8,001,745.96 Anulacion 24/06/10 548 00050361 0.00 4,271.07 8,006,017.03 Anulacion 24/06/10 548 00050362 0.00 20,466.83 8,026,483.86 Anulacion 24/06/10 548 00050363 0.00 558.00 8,027,041.86 Anulacion 24/06/10 548 00050364 0.00 218,501.54 8,245,543.40 Anulacion 24/06/10 548 00050365 0.00 210,567.94 8,456,111.34 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/06/10 548 00050366 0.00 0.90 8,456,112.24 Anulacion 24/06/10 548 00050367 0.00 13,359.65 8,469,471.89 Anulacion 24/06/10 548 00050368 0.00 34,075.43 8,503,547.32 Anulacion 24/06/10 548 00050369 0.00 356,997.18 8,860,544.50 Anulacion 24/06/10 548 00050370 0.00 291,965.59 9,152,510.09 Anulacion 24/06/10 548 00050371 0.00 58,360.00 9,210,870.09 Anulacion 24/06/10 548 00050372 0.00 2,388,819.05 11,599,689.14 Anulacion 24/06/10 548 00050373 0.00 84,428.60 11,684,117.74 Anulacion 24/06/10 548 00050374 0.00 13,000.49 11,697,118.23 Anulacion 24/06/10 548 00050375 0.00 2,378,072.54 14,075,190.77 Anulacion 24/06/10 548 00050376 0.00 6,106.76 14,081,297.53 Anulacion 24/06/10 548 00050377 0.00 147.43 14,081,444.96 Anulacion 24/06/10 548 00050378 0.00 11,357.77 14,092,802.73 Anulacion 24/06/10 548 00050379 0.00 6,398.26 14,099,200.99 Anulacion 24/06/10 548 00050380 0.00 18,360.65 14,117,561.64 Anulacion 24/06/10 548 00050381 0.00 550,815.11 14,668,376.75 Anulacion 24/06/10 548 00050382 0.00 11,472.08 14,679,848.83 Anulacion 24/06/10 548 00050383 0.00 80,159.43 14,760,008.26 Anulacion 24/06/10 548 00050384 0.00 97,108.36 14,857,116.62 Anulacion 24/06/10 548 00050385 0.00 9,521.68 14,866,638.30 Anulacion 24/06/10 548 00050386 0.00 342,406.68 15,209,044.98 Anulacion 24/06/10 548 00050387 0.00 9,273.28 15,218,318.26 Anulacion 24/06/10 548 00050388 0.00 26,682.61 15,245,000.87 Anulacion 24/06/10 548 00050389 0.00 5,526.30 15,250,527.17 Anulacion 24/06/10 548 00050390 0.00 1,969.85 15,252,497.02 Anulacion 24/06/10 548 00050391 0.00 4.41 15,252,501.43 Anulacion 24/06/10 548 00050392 0.00 2,530.02 15,255,031.45 Anulacion 24/06/10 548 00050393 0.00 17,369.69 15,272,401.14 Anulacion 24/06/10 548 00050394 0.00 2.00 15,272,403.14 Anulacion 24/06/10 548 00050395 0.00 25.00 15,272,428.14 Anulacion 24/06/10 548 00050396 0.00 124,152.47 15,396,580.61 Anulacion 24/06/10 548 00050397 0.00 922,946.67 16,319,527.28 Anulacion 24/06/10 548 00050398 0.00 49,000.00 16,368,527.28 Anulacion 24/06/10 548 00050399 0.00 56,225.57 16,424,752.85 Anulacion 24/06/10 548 00050400 0.00 1,743.28 16,426,496.13 Anulacion 24/06/10 548 00050401 0.00 14,762.81 16,441,258.94 Anulacion 24/06/10 548 00050402 0.00 70,752.77 16,512,011.71 Anulacion 24/06/10 548 00050403 0.00 5,600.00 16,517,611.71 Anulacion 24/06/10 548 00050404 0.00 18.02 16,517,629.73 Anulacion 24/06/10 548 00050405 0.00 565,899.47 17,083,529.20 Anulacion 24/06/10 548 00050406 0.00 27,136,341.57 44,219,870.77 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00000564 58,518.77 0.00 44,161,352.00 Anulacion 25/06/10 548 00000564 0.00 69,861.53 44,231,213.53 Anulacion 25/06/10 548 00005641 0.00 2,236,160.75 46,467,374.28 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00005641 2,376,110.04 0.00 44,091,264.24 Anulacion 25/06/10 548 00050542 0.00 1,978,029.87 46,069,294.11 Anulacion 25/06/10 548 00050543 0.00 1,818,185.47 47,887,479.58 Anulacion 25/06/10 548 00050544 0.00 2,365,836.16 50,253,315.74 Anulacion 25/06/10 548 00050545 0.00 13,958.76 50,267,274.50 Anulacion 25/06/10 548 00050546 0.00 2,841,441.41 53,108,715.91 Anulacion 25/06/10 548 00050547 0.00 1,687,436.32 54,796,152.23 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/06/10 548 00050548 0.00 3,495,881.02 58,292,033.25 Anulacion 25/06/10 548 00050549 0.00 663,718.19 58,955,751.44 Anulacion 25/06/10 548 00050550 0.00 2,773.86 58,958,525.30 Anulacion 25/06/10 548 00050551 0.00 1,768,442.01 60,726,967.31 Anulacion 25/06/10 548 00050552 0.00 2,000.00 60,728,967.31 Anulacion 25/06/10 548 00050553 0.00 234.99 60,729,202.30 Anulacion 25/06/10 548 00050554 0.00 6,773.03 60,735,975.33 Anulacion 25/06/10 548 00050555 0.00 81,389.09 60,817,364.42 Anulacion 25/06/10 548 00050556 0.00 16,275.75 60,833,640.17 Anulacion 25/06/10 548 00050557 0.00 676.23 60,834,316.40 Anulacion 25/06/10 548 00050558 0.00 11,607.23 60,845,923.63 Anulacion 25/06/10 548 00050559 0.00 5,319,295.89 66,165,219.52 Anulacion 25/06/10 548 00050560 0.00 3,701.94 66,168,921.46 Anulacion 25/06/10 548 00050561 0.00 34,181.88 66,203,103.34 Anulacion 25/06/10 548 00050562 0.00 1,211.12 66,204,314.46 Anulacion 25/06/10 548 00050563 0.00 171,164.25 66,375,478.71 Anulacion 25/06/10 548 00050564 0.00 632,943.34 67,008,422.05 Anulacion 25/06/10 548 00050565 0.00 17,503,753.90 84,512,175.95 Anulacion 25/06/10 548 00050566 0.00 4,616.00 84,516,791.95 Anulacion 25/06/10 548 00050567 0.00 806,395.16 85,323,187.11 Anulacion 25/06/10 548 00050568 0.00 1,417,891.80 86,741,078.91 Anulacion 25/06/10 548 00050569 0.00 113,314.42 86,854,393.33 Anulacion 25/06/10 548 00050570 0.00 30,744.09 86,885,137.42 Anulacion 25/06/10 548 00050571 0.00 5,071.55 86,890,208.97 Anulacion 25/06/10 548 00050572 0.00 10,925.56 86,901,134.53 Anulacion 25/06/10 548 00050573 0.00 91,612.72 86,992,747.25 Anulacion 25/06/10 548 00050574 0.00 11,108.84 87,003,856.09 Anulacion 25/06/10 548 00050575 0.00 1,850.76 87,005,706.85 Anulacion 25/06/10 548 00050576 0.00 39,715.00 87,045,421.85 Anulacion 25/06/10 548 00050577 0.00 8,030.90 87,053,452.75 Anulacion 25/06/10 548 00050578 0.00 4,634.58 87,058,087.33 Anulacion 25/06/10 548 00050579 0.00 6,569.58 87,064,656.91 Anulacion 25/06/10 548 00050580 0.00 4,672.17 87,069,329.08 Anulacion 25/06/10 548 00050581 0.00 10,302.00 87,079,631.08 Anulacion 25/06/10 548 00050582 0.00 2,473.71 87,082,104.79 Anulacion 25/06/10 548 00050583 0.00 14,171.30 87,096,276.09 Anulacion 25/06/10 548 00050584 0.00 62,100.79 87,158,376.88 Anulacion 25/06/10 548 00050585 0.00 0.01 87,158,376.89 Anulacion 25/06/10 548 00050586 0.00 17,825.27 87,176,202.16 Anulacion 25/06/10 548 00050587 0.00 2,984.99 87,179,187.15 Anulacion 25/06/10 548 00050588 0.00 107,364,768.92 194,543,956.07 Anulacion 25/06/10 548 00050589 0.00 35,644.60 194,579,600.67 Anulacion 25/06/10 548 00050590 0.00 92,663.80 194,672,264.47 Anulacion 25/06/10 548 00050591 0.00 666,868.45 195,339,132.92 Anulacion 25/06/10 548 00050592 0.00 21,998.14 195,361,131.06 Anulacion 25/06/10 548 00050593 0.00 19,898.64 195,381,029.70 Anulacion 25/06/10 548 00050594 0.00 444,955.10 195,825,984.80 Anulacion 25/06/10 548 00050595 0.00 1,060,021.07 196,886,005.87 Anulacion 25/06/10 548 00050596 0.00 76,523.57 196,962,529.44 Anulacion 25/06/10 548 00050597 0.00 27,775.55 196,990,304.99 Anulacion 25/06/10 548 00050598 0.00 30,382.87 197,020,687.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/06/10 548 00050599 0.00 67,069.85 197,087,757.71 Anulacion 25/06/10 548 00050600 0.00 48,392.72 197,136,150.43 Anulacion 25/06/10 548 00050601 0.00 4,271.07 197,140,421.50 Anulacion 25/06/10 548 00050602 0.00 20,466.83 197,160,888.33 Anulacion 25/06/10 548 00050603 0.00 558.00 197,161,446.33 Anulacion 25/06/10 548 00050604 0.00 218,501.54 197,379,947.87 Anulacion 25/06/10 548 00050605 0.00 210,567.94 197,590,515.81 Anulacion 25/06/10 548 00050606 0.00 0.90 197,590,516.71 Anulacion 25/06/10 548 00050607 0.00 13,359.65 197,603,876.36 Anulacion 25/06/10 548 00050608 0.00 34,075.43 197,637,951.79 Anulacion 25/06/10 548 00050609 0.00 301,021.08 197,938,972.87 Anulacion 25/06/10 548 00050610 0.00 291,965.59 198,230,938.46 Anulacion 25/06/10 548 00050611 0.00 58,360.00 198,289,298.46 Anulacion 25/06/10 548 00050612 0.00 2,388,819.05 200,678,117.51 Anulacion 25/06/10 548 00050613 0.00 84,428.60 200,762,546.11 Anulacion 25/06/10 548 00050614 0.00 12,155.72 200,774,701.83 Anulacion 25/06/10 548 00050615 0.00 2,378,072.54 203,152,774.37 Anulacion 25/06/10 548 00050616 0.00 4,782.33 203,157,556.70 Anulacion 25/06/10 548 00050617 0.00 147.43 203,157,704.13 Anulacion 25/06/10 548 00050618 0.00 11,357.77 203,169,061.90 Anulacion 25/06/10 548 00050619 0.00 6,398.26 203,175,460.16 Anulacion 25/06/10 548 00050620 0.00 18,259.80 203,193,719.96 Anulacion 25/06/10 548 00050621 0.00 546,360.54 203,740,080.50 Anulacion 25/06/10 548 00050622 0.00 11,472.08 203,751,552.58 Anulacion 25/06/10 548 00050623 0.00 80,159.43 203,831,712.01 Anulacion 25/06/10 548 00050624 0.00 97,108.36 203,928,820.37 Anulacion 25/06/10 548 00050625 0.00 9,521.68 203,938,342.05 Anulacion 25/06/10 548 00050626 0.00 342,406.68 204,280,748.73 Anulacion 25/06/10 548 00050627 0.00 2,589.44 204,283,338.17 Anulacion 25/06/10 548 00050628 0.00 26,682.61 204,310,020.78 Anulacion 25/06/10 548 00050629 0.00 2,526.30 204,312,547.08 Anulacion 25/06/10 548 00050630 0.00 1,969.85 204,314,516.93 Anulacion 25/06/10 548 00050631 0.00 4.41 204,314,521.34 Anulacion 25/06/10 548 00050632 0.00 2,530.02 204,317,051.36 Anulacion 25/06/10 548 00050633 0.00 22,341.68 204,339,393.04 Anulacion 25/06/10 548 00050634 0.00 2.00 204,339,395.04 Anulacion 25/06/10 548 00050635 0.00 25.00 204,339,420.04 Anulacion 25/06/10 548 00050636 0.00 107,778.87 204,447,198.91 Anulacion 25/06/10 548 00050637 0.00 922,946.67 205,370,145.58 Anulacion 25/06/10 548 00050638 0.00 49,000.00 205,419,145.58 Anulacion 25/06/10 548 00050639 0.00 56,225.57 205,475,371.15 Anulacion 25/06/10 548 00050640 0.00 1,743.28 205,477,114.43 Anulacion 25/06/10 548 00050641 0.00 14,762.81 205,491,877.24 Anulacion 25/06/10 548 00050642 0.00 370,191.52 205,862,068.76 Anulacion 25/06/10 548 00050643 0.00 5,600.00 205,867,668.76 Anulacion 25/06/10 548 00050644 0.00 18.02 205,867,686.78 Anulacion 25/06/10 548 00050645 0.00 564,644.62 206,432,331.40 Anulacion 25/06/10 548 00050646 0.00 27,136,341.57 233,568,672.97 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072424 1,719,376.78 0.00 231,849,296.19 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072425 1,763,466.55 0.00 230,085,829.64 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072426 1,710,883.94 0.00 228,374,945.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/06/10 049 Deb. Fdo. Unificado 00072427 10,683.09 0.00 228,364,262.61 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072428 2,841,441.41 0.00 225,522,821.20 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072429 1,688,236.32 0.00 223,834,584.88 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072430 3,364,162.07 0.00 220,470,422.81 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072431 663,718.19 0.00 219,806,704.62 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072432 2,773.86 0.00 219,803,930.76 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072433 1,823,055.01 0.00 217,980,875.75 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072434 2,000.00 0.00 217,978,875.75 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072435 234.99 0.00 217,978,640.76 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072436 7,279.03 0.00 217,971,361.73 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072437 85,542.48 0.00 217,885,819.25 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072438 19,580.70 0.00 217,866,238.55 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072439 676.23 0.00 217,865,562.32 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072440 12,250.45 0.00 217,853,311.87 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072441 5,324,139.79 0.00 212,529,172.08 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072442 3,701.94 0.00 212,525,470.14 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072443 34,181.88 0.00 212,491,288.26 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072444 611.12 0.00 212,490,677.14 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072445 196,212.25 0.00 212,294,464.89 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072446 635,705.65 0.00 211,658,759.24 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072447 17,506,957.74 0.00 194,151,801.50 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072448 4,616.00 0.00 194,147,185.50 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072449 806,395.16 0.00 193,340,790.34 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072450 1,417,891.80 0.00 191,922,898.54 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072451 113,314.42 0.00 191,809,584.12 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072452 32,821.24 0.00 191,776,762.88 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072453 5,071.55 0.00 191,771,691.33 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072454 10,925.56 0.00 191,760,765.77 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072455 31,712.72 0.00 191,729,053.05 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072456 11,108.84 0.00 191,717,944.21 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072457 1,850.76 0.00 191,716,093.45 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072458 39,715.00 0.00 191,676,378.45 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072459 10,051.68 0.00 191,666,326.77 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072460 4,868.08 0.00 191,661,458.69 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072461 7,887.58 0.00 191,653,571.11 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072462 6,372.33 0.00 191,647,198.78 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072463 10,302.00 0.00 191,636,896.78 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072464 2,473.71 0.00 191,634,423.07 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072465 787.49 0.00 191,633,635.58 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072466 62,100.79 0.00 191,571,534.79 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072467 0.01 0.00 191,571,534.78 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072468 17,825.27 0.00 191,553,709.51 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072469 2,984.99 0.00 191,550,724.52 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072470 102,254,962.45 0.00 89,295,762.07 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072471 35,644.60 0.00 89,260,117.47 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072472 66,105.78 0.00 89,194,011.69 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072473 670,487.68 0.00 88,523,524.01 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072474 21,998.14 0.00 88,501,525.87 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072475 28,418.02 0.00 88,473,107.85 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072476 445,069.21 0.00 88,028,038.64 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072477 639,133.20 0.00 87,388,905.44 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/06/10 049 Deb. Fdo. Unificado 00072478 77,003.02 0.00 87,311,902.42 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072479 27,775.55 0.00 87,284,126.87 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072480 33,117.98 0.00 87,251,008.89 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072481 67,069.85 0.00 87,183,939.04 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072482 48,392.72 0.00 87,135,546.32 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072483 4,271.07 0.00 87,131,275.25 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072484 20,466.83 0.00 87,110,808.42 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072485 558.00 0.00 87,110,250.42 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072486 218,501.54 0.00 86,891,748.88 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072487 210,567.94 0.00 86,681,180.94 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072488 0.90 0.00 86,681,180.04 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072489 13,359.65 0.00 86,667,820.39 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072490 34,075.43 0.00 86,633,744.96 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072491 356,997.18 0.00 86,276,747.78 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072492 291,965.59 0.00 85,984,782.19 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072493 58,360.00 0.00 85,926,422.19 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072494 2,388,819.05 0.00 83,537,603.14 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072495 84,428.60 0.00 83,453,174.54 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072496 13,000.49 0.00 83,440,174.05 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072497 2,378,072.54 0.00 81,062,101.51 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072498 6,106.76 0.00 81,055,994.75 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072499 147.43 0.00 81,055,847.32 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072500 11,357.77 0.00 81,044,489.55 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072501 6,398.26 0.00 81,038,091.29 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072502 18,360.65 0.00 81,019,730.64 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072503 550,815.11 0.00 80,468,915.53 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072504 11,472.08 0.00 80,457,443.45 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072505 80,159.43 0.00 80,377,284.02 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072506 97,108.36 0.00 80,280,175.66 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072507 9,521.68 0.00 80,270,653.98 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072508 342,406.68 0.00 79,928,247.30 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072509 9,273.28 0.00 79,918,974.02 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072510 26,682.61 0.00 79,892,291.41 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072511 5,526.30 0.00 79,886,765.11 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072512 1,969.85 0.00 79,884,795.26 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072513 4.41 0.00 79,884,790.85 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072514 2,530.02 0.00 79,882,260.83 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072515 17,369.69 0.00 79,864,891.14 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072516 2.00 0.00 79,864,889.14 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072517 25.00 0.00 79,864,864.14 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072518 124,152.47 0.00 79,740,711.67 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072519 922,946.67 0.00 78,817,765.00 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072520 49,000.00 0.00 78,768,765.00 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072521 56,225.57 0.00 78,712,539.43 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072522 1,743.28 0.00 78,710,796.15 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072523 14,762.81 0.00 78,696,033.34 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072524 70,752.77 0.00 78,625,280.57 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072525 5,600.00 0.00 78,619,680.57 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072526 18.02 0.00 78,619,662.55 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072527 565,899.47 0.00 78,053,763.08 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00072528 27,136,341.57 0.00 50,917,421.51 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/06/10 548 00000564 0.00 66,363.09 50,983,784.60 Anulacion 28/06/10 548 00005641 0.00 4,260,782.16 55,244,566.76 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00028063 2,236,160.75 0.00 53,008,406.01 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00028065 69,861.53 0.00 52,938,544.48 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042787 1,978,029.87 0.00 50,960,514.61 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042788 1,818,185.47 0.00 49,142,329.14 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042789 2,365,836.16 0.00 46,776,492.98 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042790 13,958.76 0.00 46,762,534.22 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042791 2,841,441.41 0.00 43,921,092.81 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042792 1,687,436.32 0.00 42,233,656.49 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042793 3,495,881.02 0.00 38,737,775.47 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042794 663,718.19 0.00 38,074,057.28 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042795 2,773.86 0.00 38,071,283.42 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042796 1,768,442.01 0.00 36,302,841.41 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042797 2,000.00 0.00 36,300,841.41 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042798 234.99 0.00 36,300,606.42 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042799 6,773.03 0.00 36,293,833.39 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042800 81,389.09 0.00 36,212,444.30 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042801 16,275.75 0.00 36,196,168.55 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042802 676.23 0.00 36,195,492.32 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042803 11,607.23 0.00 36,183,885.09 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042804 5,319,295.89 0.00 30,864,589.20 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042805 3,701.94 0.00 30,860,887.26 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042806 34,181.88 0.00 30,826,705.38 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042807 1,211.12 0.00 30,825,494.26 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042808 171,164.25 0.00 30,654,330.01 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042809 632,943.34 0.00 30,021,386.67 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042810 17,503,753.90 0.00 12,517,632.77 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042811 4,616.00 0.00 12,513,016.77 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042812 806,395.16 0.00 11,706,621.61 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042813 1,417,891.80 0.00 10,288,729.81 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042814 113,314.42 0.00 10,175,415.39 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042815 30,744.09 0.00 10,144,671.30 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042816 5,071.55 0.00 10,139,599.75 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042817 10,925.56 0.00 10,128,674.19 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042818 91,612.72 0.00 10,037,061.47 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042819 11,108.84 0.00 10,025,952.63 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042820 1,850.76 0.00 10,024,101.87 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042821 39,715.00 0.00 9,984,386.87 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042822 8,030.90 0.00 9,976,355.97 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042823 4,634.58 0.00 9,971,721.39 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042824 6,569.58 0.00 9,965,151.81 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042825 4,672.17 0.00 9,960,479.64 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042826 10,302.00 0.00 9,950,177.64 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042827 2,473.71 0.00 9,947,703.93 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042828 14,171.30 0.00 9,933,532.63 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042829 62,100.79 0.00 9,871,431.84 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042830 0.01 0.00 9,871,431.83 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042831 17,825.27 0.00 9,853,606.56 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042832 2,984.99 0.00 9,850,621.57 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042833 107,364,768.92 0.00 - 97,514,147.35 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/06/10 049 Deb. Fdo. Unificado 00042834 35,644.60 0.00 - 97,549,791.95 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042835 92,663.80 0.00 - 97,642,455.75 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042836 666,868.45 0.00 - 98,309,324.20 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042837 21,998.14 0.00 - 98,331,322.34 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042838 19,898.64 0.00 - 98,351,220.98 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042839 444,955.10 0.00 - 98,796,176.08 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042840 1,060,021.07 0.00 - 99,856,197.15 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042841 76,523.57 0.00 - 99,932,720.72 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042842 27,775.55 0.00 - 99,960,496.27 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042843 30,382.87 0.00 - 99,990,879.14 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042844 67,069.85 0.00 -100,057,948.99 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042845 48,392.72 0.00 -100,106,341.71 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042846 4,271.07 0.00 -100,110,612.78 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042847 20,466.83 0.00 -100,131,079.61 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042848 558.00 0.00 -100,131,637.61 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042849 218,501.54 0.00 -100,350,139.15 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042850 210,567.94 0.00 -100,560,707.09 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042851 0.90 0.00 -100,560,707.99 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042852 13,359.65 0.00 -100,574,067.64 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042853 34,075.43 0.00 -100,608,143.07 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042854 301,021.08 0.00 -100,909,164.15 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042855 291,965.59 0.00 -101,201,129.74 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042856 58,360.00 0.00 -101,259,489.74 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042857 2,388,819.05 0.00 -103,648,308.79 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042858 84,428.60 0.00 -103,732,737.39 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042859 12,155.72 0.00 -103,744,893.11 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042860 2,378,072.54 0.00 -106,122,965.65 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042861 4,782.33 0.00 -106,127,747.98 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042862 147.43 0.00 -106,127,895.41 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042863 11,357.77 0.00 -106,139,253.18 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042864 6,398.26 0.00 -106,145,651.44 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042865 18,259.80 0.00 -106,163,911.24 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042866 546,360.54 0.00 -106,710,271.78 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042867 11,472.08 0.00 -106,721,743.86 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042868 80,159.43 0.00 -106,801,903.29 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042869 97,108.36 0.00 -106,899,011.65 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042870 9,521.68 0.00 -106,908,533.33 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042871 342,406.68 0.00 -107,250,940.01 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042872 2,589.44 0.00 -107,253,529.45 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042873 26,682.61 0.00 -107,280,212.06 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042874 2,526.30 0.00 -107,282,738.36 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042875 1,969.85 0.00 -107,284,708.21 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042876 4.41 0.00 -107,284,712.62 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042877 2,530.02 0.00 -107,287,242.64 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042878 22,341.68 0.00 -107,309,584.32 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042879 2.00 0.00 -107,309,586.32 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042880 25.00 0.00 -107,309,611.32 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042881 107,778.87 0.00 -107,417,390.19 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042882 922,946.67 0.00 -108,340,336.86 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042883 49,000.00 0.00 -108,389,336.86 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042884 56,225.57 0.00 -108,445,562.43 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/06/10 049 Deb. Fdo. Unificado 00042885 1,743.28 0.00 -108,447,305.71 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042886 14,762.81 0.00 -108,462,068.52 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042887 370,191.52 0.00 -108,832,260.04 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042888 5,600.00 0.00 -108,837,860.04 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042889 18.02 0.00 -108,837,878.06 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042890 564,644.62 0.00 -109,402,522.68 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00042891 27,136,341.57 0.00 -136,538,864.25 Anulacion 28/06/10 548 00075861 0.00 2,055,606.74 -134,483,257.51 Anulacion 28/06/10 548 00075862 0.00 1,788,251.30 -132,695,006.21 Anulacion 28/06/10 548 00075863 0.00 2,362,511.41 -130,332,494.80 Anulacion 28/06/10 548 00075864 0.00 21,826.56 -130,310,668.24 Anulacion 28/06/10 548 00075865 0.00 2,841,441.41 -127,469,226.83 Anulacion 28/06/10 548 00075866 0.00 1,687,936.32 -125,781,290.51 Anulacion 28/06/10 548 00075867 0.00 3,564,342.74 -122,216,947.77 Anulacion 28/06/10 548 00075868 0.00 663,718.19 -121,553,229.58 Anulacion 28/06/10 548 00075869 0.00 2,773.86 -121,550,455.72 Anulacion 28/06/10 548 00075870 0.00 1,758,913.96 -119,791,541.76 Anulacion 28/06/10 548 00075871 0.00 2,000.00 -119,789,541.76 Anulacion 28/06/10 548 00075872 0.00 234.99 -119,789,306.77 Anulacion 28/06/10 548 00075873 0.00 6,773.03 -119,782,533.74 Anulacion 28/06/10 548 00075874 0.00 114,051.39 -119,668,482.35 Anulacion 28/06/10 548 00075875 0.00 15,975.75 -119,652,506.60 Anulacion 28/06/10 548 00075876 0.00 676.23 -119,651,830.37 Anulacion 28/06/10 548 00075877 0.00 11,304.23 -119,640,526.14 Anulacion 28/06/10 548 00075878 0.00 5,315,494.73 -114,325,031.41 Anulacion 28/06/10 548 00075879 0.00 3,701.94 -114,321,329.47 Anulacion 28/06/10 548 00075880 0.00 34,181.88 -114,287,147.59 Anulacion 28/06/10 548 00075881 0.00 1,211.12 -114,285,936.47 Anulacion 28/06/10 548 00075882 0.00 218,664.25 -114,067,272.22 Anulacion 28/06/10 548 00075883 0.00 632,397.22 -113,434,875.00 Anulacion 28/06/10 548 00075884 0.00 16,870,814.58 - 96,564,060.42 Anulacion 28/06/10 548 00075885 0.00 4,616.00 - 96,559,444.42 Anulacion 28/06/10 548 00075886 0.00 806,395.16 - 95,753,049.26 Anulacion 28/06/10 548 00075887 0.00 1,417,891.80 - 94,335,157.46 Anulacion 28/06/10 548 00075888 0.00 113,314.42 - 94,221,843.04 Anulacion 28/06/10 548 00075889 0.00 30,474.09 - 94,191,368.95 Anulacion 28/06/10 548 00075890 0.00 4,586.59 - 94,186,782.36 Anulacion 28/06/10 548 00075891 0.00 10,925.56 - 94,175,856.80 Anulacion 28/06/10 548 00075892 0.00 70,912.72 - 94,104,944.08 Anulacion 28/06/10 548 00075893 0.00 11,108.84 - 94,093,835.24 Anulacion 28/06/10 548 00075894 0.00 1,850.76 - 94,091,984.48 Anulacion 28/06/10 548 00075895 0.00 33,709.60 - 94,058,274.88 Anulacion 28/06/10 548 00075896 0.00 7,968.40 - 94,050,306.48 Anulacion 28/06/10 548 00075897 0.00 4,634.58 - 94,045,671.90 Anulacion 28/06/10 548 00075898 0.00 6,569.58 - 94,039,102.32 Anulacion 28/06/10 548 00075899 0.00 4,672.17 - 94,034,430.15 Anulacion 28/06/10 548 00075900 0.00 10,302.00 - 94,024,128.15 Anulacion 28/06/10 548 00075901 0.00 2,473.71 - 94,021,654.44 Anulacion 28/06/10 548 00075902 0.00 14,171.30 - 94,007,483.14 Anulacion 28/06/10 548 00075903 0.00 54,460.54 - 93,953,022.60 Anulacion 28/06/10 548 00075904 0.00 0.01 - 93,953,022.59 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/06/10 548 00075905 0.00 17,825.27 - 93,935,197.32 Anulacion 28/06/10 548 00075906 0.00 2,984.99 - 93,932,212.33 Anulacion 28/06/10 548 00075907 0.00 102,982,786.17 9,050,573.84 Anulacion 28/06/10 548 00075908 0.00 35,644.60 9,086,218.44 Anulacion 28/06/10 548 00075909 0.00 92,513.80 9,178,732.24 Anulacion 28/06/10 548 00075910 0.00 667,020.48 9,845,752.72 Anulacion 28/06/10 548 00075911 0.00 16,583.74 9,862,336.46 Anulacion 28/06/10 548 00075912 0.00 19,406.29 9,881,742.75 Anulacion 28/06/10 548 00075913 0.00 430,231.10 10,311,973.85 Anulacion 28/06/10 548 00075914 0.00 833,257.64 11,145,231.49 Anulacion 28/06/10 548 00075915 0.00 75,988.67 11,221,220.16 Anulacion 28/06/10 548 00075916 0.00 27,775.55 11,248,995.71 Anulacion 28/06/10 548 00075917 0.00 30,382.87 11,279,378.58 Anulacion 28/06/10 548 00075918 0.00 64,178.12 11,343,556.70 Anulacion 28/06/10 548 00075919 0.00 48,392.72 11,391,949.42 Anulacion 28/06/10 548 00075920 0.00 4,271.07 11,396,220.49 Anulacion 28/06/10 548 00075921 0.00 17,900.32 11,414,120.81 Anulacion 28/06/10 548 00075922 0.00 558.00 11,414,678.81 Anulacion 28/06/10 548 00075923 0.00 218,501.54 11,633,180.35 Anulacion 28/06/10 548 00075924 0.00 210,567.94 11,843,748.29 Anulacion 28/06/10 548 00075925 0.00 0.90 11,843,749.19 Anulacion 28/06/10 548 00075926 0.00 13,359.65 11,857,108.84 Anulacion 28/06/10 548 00075927 0.00 33,585.43 11,890,694.27 Anulacion 28/06/10 548 00075928 0.00 292,738.70 12,183,432.97 Anulacion 28/06/10 548 00075929 0.00 291,965.59 12,475,398.56 Anulacion 28/06/10 548 00075930 0.00 58,360.00 12,533,758.56 Anulacion 28/06/10 548 00075931 0.00 2,359,448.25 14,893,206.81 Anulacion 28/06/10 548 00075932 0.00 84,428.60 14,977,635.41 Anulacion 28/06/10 548 00075933 0.00 10,039.50 14,987,674.91 Anulacion 28/06/10 548 00075934 0.00 2,378,072.54 17,365,747.45 Anulacion 28/06/10 548 00075935 0.00 3,992.36 17,369,739.81 Anulacion 28/06/10 548 00075936 0.00 147.43 17,369,887.24 Anulacion 28/06/10 548 00075937 0.00 11,297.77 17,381,185.01 Anulacion 28/06/10 548 00075938 0.00 5,795.30 17,386,980.31 Anulacion 28/06/10 548 00075939 0.00 16,797.73 17,403,778.04 Anulacion 28/06/10 548 00075940 0.00 544,575.74 17,948,353.78 Anulacion 28/06/10 548 00075941 0.00 11,472.08 17,959,825.86 Anulacion 28/06/10 548 00075942 0.00 80,159.43 18,039,985.29 Anulacion 28/06/10 548 00075943 0.00 94,108.36 18,134,093.65 Anulacion 28/06/10 548 00075944 0.00 9,321.68 18,143,415.33 Anulacion 28/06/10 548 00075945 0.00 342,406.68 18,485,822.01 Anulacion 28/06/10 548 00075946 0.00 2,589.44 18,488,411.45 Anulacion 28/06/10 548 00075947 0.00 25,674.83 18,514,086.28 Anulacion 28/06/10 548 00075948 0.00 2,526.30 18,516,612.58 Anulacion 28/06/10 548 00075949 0.00 1,969.85 18,518,582.43 Anulacion 28/06/10 548 00075950 0.00 4.41 18,518,586.84 Anulacion 28/06/10 548 00075951 0.00 2,530.02 18,521,116.86 Anulacion 28/06/10 548 00075952 0.00 20,391.97 18,541,508.83 Anulacion 28/06/10 548 00075953 0.00 2.00 18,541,510.83 Anulacion 28/06/10 548 00075954 0.00 25.00 18,541,535.83 Anulacion 28/06/10 548 00075955 0.00 107,778.87 18,649,314.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/06/10 548 00075956 0.00 922,946.67 19,572,261.37 Anulacion 28/06/10 548 00075957 0.00 49,000.00 19,621,261.37 Anulacion 28/06/10 548 00075958 0.00 56,225.57 19,677,486.94 Anulacion 28/06/10 548 00075959 0.00 1,743.28 19,679,230.22 Anulacion 28/06/10 548 00075960 0.00 14,762.81 19,693,993.03 Anulacion 28/06/10 548 00075961 0.00 352,215.29 20,046,208.32 Anulacion 28/06/10 548 00075962 0.00 5,600.00 20,051,808.32 Anulacion 28/06/10 548 00075963 0.00 18.02 20,051,826.34 Anulacion 28/06/10 548 00075964 0.00 564,204.62 20,616,030.96 Anulacion 28/06/10 548 00075965 0.00 27,136,341.57 47,752,372.53 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00000564 66,363.09 0.00 47,686,009.44 Anulacion 29/06/10 548 00000564 0.00 71,282.04 47,757,291.48 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00005641 4,260,782.16 0.00 43,496,509.32 Anulacion 29/06/10 548 00005641 0.00 4,784,111.18 48,280,620.50 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013712 2,055,606.74 0.00 46,225,013.76 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013713 1,788,251.30 0.00 44,436,762.46 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013714 2,362,511.41 0.00 42,074,251.05 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013715 21,826.56 0.00 42,052,424.49 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013716 2,841,441.41 0.00 39,210,983.08 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013717 1,687,936.32 0.00 37,523,046.76 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013718 3,564,342.74 0.00 33,958,704.02 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013719 663,718.19 0.00 33,294,985.83 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013720 2,773.86 0.00 33,292,211.97 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013721 1,758,913.96 0.00 31,533,298.01 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013722 2,000.00 0.00 31,531,298.01 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013723 234.99 0.00 31,531,063.02 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013724 6,773.03 0.00 31,524,289.99 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013725 114,051.39 0.00 31,410,238.60 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013726 15,975.75 0.00 31,394,262.85 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013727 676.23 0.00 31,393,586.62 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013728 11,304.23 0.00 31,382,282.39 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013729 5,315,494.73 0.00 26,066,787.66 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013730 3,701.94 0.00 26,063,085.72 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013731 34,181.88 0.00 26,028,903.84 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013732 1,211.12 0.00 26,027,692.72 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013733 218,664.25 0.00 25,809,028.47 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013734 632,397.22 0.00 25,176,631.25 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013735 16,870,814.58 0.00 8,305,816.67 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013736 4,616.00 0.00 8,301,200.67 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013737 806,395.16 0.00 7,494,805.51 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013738 1,417,891.80 0.00 6,076,913.71 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013739 113,314.42 0.00 5,963,599.29 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013740 30,474.09 0.00 5,933,125.20 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013741 4,586.59 0.00 5,928,538.61 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013742 10,925.56 0.00 5,917,613.05 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013743 70,912.72 0.00 5,846,700.33 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013744 11,108.84 0.00 5,835,591.49 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013745 1,850.76 0.00 5,833,740.73 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013746 33,709.60 0.00 5,800,031.13 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013747 7,968.40 0.00 5,792,062.73 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013748 4,634.58 0.00 5,787,428.15 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/06/10 049 Deb. Fdo. Unificado 00013749 6,569.58 0.00 5,780,858.57 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013750 4,672.17 0.00 5,776,186.40 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013751 10,302.00 0.00 5,765,884.40 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013752 2,473.71 0.00 5,763,410.69 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013753 14,171.30 0.00 5,749,239.39 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013754 54,460.54 0.00 5,694,778.85 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013755 0.01 0.00 5,694,778.84 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013756 17,825.27 0.00 5,676,953.57 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013757 2,984.99 0.00 5,673,968.58 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013758 102,982,786.17 0.00 - 97,308,817.59 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013759 35,644.60 0.00 - 97,344,462.19 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013760 92,513.80 0.00 - 97,436,975.99 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013761 667,020.48 0.00 - 98,103,996.47 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013762 16,583.74 0.00 - 98,120,580.21 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013763 19,406.29 0.00 - 98,139,986.50 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013764 430,231.10 0.00 - 98,570,217.60 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013765 833,257.64 0.00 - 99,403,475.24 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013766 75,988.67 0.00 - 99,479,463.91 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013767 27,775.55 0.00 - 99,507,239.46 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013768 30,382.87 0.00 - 99,537,622.33 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013769 64,178.12 0.00 - 99,601,800.45 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013770 48,392.72 0.00 - 99,650,193.17 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013771 4,271.07 0.00 - 99,654,464.24 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013772 17,900.32 0.00 - 99,672,364.56 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013773 558.00 0.00 - 99,672,922.56 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013774 218,501.54 0.00 - 99,891,424.10 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013775 210,567.94 0.00 -100,101,992.04 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013776 0.90 0.00 -100,101,992.94 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013777 13,359.65 0.00 -100,115,352.59 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013778 33,585.43 0.00 -100,148,938.02 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013779 292,738.70 0.00 -100,441,676.72 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013780 291,965.59 0.00 -100,733,642.31 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013781 58,360.00 0.00 -100,792,002.31 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013782 2,359,448.25 0.00 -103,151,450.56 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013783 84,428.60 0.00 -103,235,879.16 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013784 10,039.50 0.00 -103,245,918.66 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013785 2,378,072.54 0.00 -105,623,991.20 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013786 3,992.36 0.00 -105,627,983.56 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013787 147.43 0.00 -105,628,130.99 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013788 11,297.77 0.00 -105,639,428.76 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013789 5,795.30 0.00 -105,645,224.06 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013790 16,797.73 0.00 -105,662,021.79 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013791 544,575.74 0.00 -106,206,597.53 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013792 11,472.08 0.00 -106,218,069.61 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013793 80,159.43 0.00 -106,298,229.04 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013794 94,108.36 0.00 -106,392,337.40 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013795 9,321.68 0.00 -106,401,659.08 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013796 342,406.68 0.00 -106,744,065.76 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013797 2,589.44 0.00 -106,746,655.20 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013798 25,674.83 0.00 -106,772,330.03 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013799 2,526.30 0.00 -106,774,856.33 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/06/10 049 Deb. Fdo. Unificado 00013800 1,969.85 0.00 -106,776,826.18 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013801 4.41 0.00 -106,776,830.59 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013802 2,530.02 0.00 -106,779,360.61 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013803 20,391.97 0.00 -106,799,752.58 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013804 2.00 0.00 -106,799,754.58 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013805 25.00 0.00 -106,799,779.58 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013806 107,778.87 0.00 -106,907,558.45 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013807 922,946.67 0.00 -107,830,505.12 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013808 49,000.00 0.00 -107,879,505.12 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013809 56,225.57 0.00 -107,935,730.69 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013810 1,743.28 0.00 -107,937,473.97 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013811 14,762.81 0.00 -107,952,236.78 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013812 352,215.29 0.00 -108,304,452.07 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013813 5,600.00 0.00 -108,310,052.07 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013814 18.02 0.00 -108,310,070.09 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013815 564,204.62 0.00 -108,874,274.71 Anulacion 29/06/10 049 Deb. Fdo. Unificado 00013816 27,136,341.57 0.00 -136,010,616.28 Anulacion 29/06/10 548 00052345 0.00 2,172,811.50 -133,837,804.78 Anulacion 29/06/10 548 00052346 0.00 1,722,950.49 -132,114,854.29 Anulacion 29/06/10 548 00052347 0.00 2,404,954.30 -129,709,899.99 Anulacion 29/06/10 548 00052348 0.00 24,316.18 -129,685,583.81 Anulacion 29/06/10 548 00052349 0.00 2,841,441.41 -126,844,142.40 Anulacion 29/06/10 548 00052350 0.00 1,688,036.32 -125,156,106.08 Anulacion 29/06/10 548 00052351 0.00 3,564,342.74 -121,591,763.34 Anulacion 29/06/10 548 00052352 0.00 663,718.19 -120,928,045.15 Anulacion 29/06/10 548 00052353 0.00 2,773.86 -120,925,271.29 Anulacion 29/06/10 548 00052354 0.00 1,722,957.05 -119,202,314.24 Anulacion 29/06/10 548 00052355 0.00 2,000.00 -119,200,314.24 Anulacion 29/06/10 548 00052356 0.00 234.99 -119,200,079.25 Anulacion 29/06/10 548 00052357 0.00 4,774.36 -119,195,304.89 Anulacion 29/06/10 548 00052358 0.00 78,134.92 -119,117,169.97 Anulacion 29/06/10 548 00052359 0.00 14,607.72 -119,102,562.25 Anulacion 29/06/10 548 00052360 0.00 676.23 -119,101,886.02 Anulacion 29/06/10 548 00052361 0.00 10,170.43 -119,091,715.59 Anulacion 29/06/10 548 00052362 0.00 3,505,943.84 -115,585,771.75 Anulacion 29/06/10 548 00052363 0.00 3,101.94 -115,582,669.81 Anulacion 29/06/10 548 00052364 0.00 34,181.88 -115,548,487.93 Anulacion 29/06/10 548 00052365 0.00 1,211.12 -115,547,276.81 Anulacion 29/06/10 548 00052366 0.00 218,664.25 -115,328,612.56 Anulacion 29/06/10 548 00052367 0.00 624,577.82 -114,704,034.74 Anulacion 29/06/10 548 00052368 0.00 17,696,818.01 - 97,007,216.73 Anulacion 29/06/10 548 00052369 0.00 4,616.00 - 97,002,600.73 Anulacion 29/06/10 548 00052370 0.00 806,395.16 - 96,196,205.57 Anulacion 29/06/10 548 00052371 0.00 1,417,891.80 - 94,778,313.77 Anulacion 29/06/10 548 00052372 0.00 113,314.42 - 94,664,999.35 Anulacion 29/06/10 548 00052373 0.00 28,734.91 - 94,636,264.44 Anulacion 29/06/10 548 00052374 0.00 4,586.59 - 94,631,677.85 Anulacion 29/06/10 548 00052375 0.00 10,720.45 - 94,620,957.40 Anulacion 29/06/10 548 00052376 0.00 70,878.89 - 94,550,078.51 Anulacion 29/06/10 548 00052377 0.00 11,108.84 - 94,538,969.67 Anulacion 29/06/10 548 00052378 0.00 1,670.76 - 94,537,298.91 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/06/10 548 00052379 0.00 33,709.60 - 94,503,589.31 Anulacion 29/06/10 548 00052380 0.00 7,968.40 - 94,495,620.91 Anulacion 29/06/10 548 00052381 0.00 68,794.26 - 94,426,826.65 Anulacion 29/06/10 548 00052382 0.00 6,569.58 - 94,420,257.07 Anulacion 29/06/10 548 00052383 0.00 2,647.12 - 94,417,609.95 Anulacion 29/06/10 548 00052384 0.00 10,302.00 - 94,407,307.95 Anulacion 29/06/10 548 00052385 0.00 2,473.71 - 94,404,834.24 Anulacion 29/06/10 548 00052386 0.00 14,117.77 - 94,390,716.47 Anulacion 29/06/10 548 00052387 0.00 52,662.43 - 94,338,054.04 Anulacion 29/06/10 548 00052388 0.00 0.01 - 94,338,054.03 Anulacion 29/06/10 548 00052389 0.00 17,789.33 - 94,320,264.70 Anulacion 29/06/10 548 00052390 0.00 2,984.99 - 94,317,279.71 Anulacion 29/06/10 548 00052391 0.00 106,741,096.96 12,423,817.25 Anulacion 29/06/10 548 00052392 0.00 35,644.60 12,459,461.85 Anulacion 29/06/10 548 00052393 0.00 91,195.91 12,550,657.76 Anulacion 29/06/10 548 00052394 0.00 667,020.48 13,217,678.24 Anulacion 29/06/10 548 00052395 0.00 16,238.14 13,233,916.38 Anulacion 29/06/10 548 00052396 0.00 19,406.29 13,253,322.67 Anulacion 29/06/10 548 00052397 0.00 428,043.58 13,681,366.25 Anulacion 29/06/10 548 00052398 0.00 750,888.11 14,432,254.36 Anulacion 29/06/10 548 00052399 0.00 75,244.67 14,507,499.03 Anulacion 29/06/10 548 00052400 0.00 27,775.55 14,535,274.58 Anulacion 29/06/10 548 00052401 0.00 30,313.57 14,565,588.15 Anulacion 29/06/10 548 00052402 0.00 63,791.72 14,629,379.87 Anulacion 29/06/10 548 00052403 0.00 45,645.52 14,675,025.39 Anulacion 29/06/10 548 00052404 0.00 4,271.07 14,679,296.46 Anulacion 29/06/10 548 00052405 0.00 17,879.88 14,697,176.34 Anulacion 29/06/10 548 00052406 0.00 558.00 14,697,734.34 Anulacion 29/06/10 548 00052407 0.00 218,501.54 14,916,235.88 Anulacion 29/06/10 548 00052408 0.00 210,567.94 15,126,803.82 Anulacion 29/06/10 548 00052409 0.00 0.90 15,126,804.72 Anulacion 29/06/10 548 00052410 0.00 13,359.65 15,140,164.37 Anulacion 29/06/10 548 00052411 0.00 32,885.43 15,173,049.80 Anulacion 29/06/10 548 00052412 0.00 276,870.70 15,449,920.50 Anulacion 29/06/10 548 00052413 0.00 291,965.59 15,741,886.09 Anulacion 29/06/10 548 00052414 0.00 58,360.00 15,800,246.09 Anulacion 29/06/10 548 00052415 0.00 2,230,545.75 18,030,791.84 Anulacion 29/06/10 548 00052416 0.00 83,828.60 18,114,620.44 Anulacion 29/06/10 548 00052417 0.00 50,745.24 18,165,365.68 Anulacion 29/06/10 548 00052418 0.00 2,378,072.54 20,543,438.22 Anulacion 29/06/10 548 00052419 0.00 43,073.05 20,586,511.27 Anulacion 29/06/10 548 00052420 0.00 147.43 20,586,658.70 Anulacion 29/06/10 548 00052421 0.00 11,297.77 20,597,956.47 Anulacion 29/06/10 548 00052422 0.00 5,795.30 20,603,751.77 Anulacion 29/06/10 548 00052423 0.00 16,064.68 20,619,816.45 Anulacion 29/06/10 548 00052424 0.00 542,165.04 21,161,981.49 Anulacion 29/06/10 548 00052425 0.00 11,472.08 21,173,453.57 Anulacion 29/06/10 548 00052426 0.00 80,159.43 21,253,613.00 Anulacion 29/06/10 548 00052427 0.00 94,108.36 21,347,721.36 Anulacion 29/06/10 548 00052428 0.00 7,684.68 21,355,406.04 Anulacion 29/06/10 548 00052429 0.00 342,406.68 21,697,812.72 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/06/10 548 00052430 0.00 1,379.72 21,699,192.44 Anulacion 29/06/10 548 00052431 0.00 25,674.83 21,724,867.27 Anulacion 29/06/10 548 00052432 0.00 2,526.30 21,727,393.57 Anulacion 29/06/10 548 00052433 0.00 1,969.85 21,729,363.42 Anulacion 29/06/10 548 00052434 0.00 4.41 21,729,367.83 Anulacion 29/06/10 548 00052435 0.00 2,522.59 21,731,890.42 Anulacion 29/06/10 548 00052436 0.00 15,764.77 21,747,655.19 Anulacion 29/06/10 548 00052437 0.00 2.00 21,747,657.19 Anulacion 29/06/10 548 00052438 0.00 25.00 21,747,682.19 Anulacion 29/06/10 548 00052439 0.00 102,376.96 21,850,059.15 Anulacion 29/06/10 548 00052440 0.00 922,946.67 22,773,005.82 Anulacion 29/06/10 548 00052441 0.00 49,000.00 22,822,005.82 Anulacion 29/06/10 548 00052442 0.00 56,225.57 22,878,231.39 Anulacion 29/06/10 548 00052443 0.00 1,743.28 22,879,974.67 Anulacion 29/06/10 548 00052444 0.00 14,762.81 22,894,737.48 Anulacion 29/06/10 548 00052445 0.00 352,215.29 23,246,952.77 Anulacion 29/06/10 548 00052446 0.00 5,600.00 23,252,552.77 Anulacion 29/06/10 548 00052447 0.00 18.02 23,252,570.79 Anulacion 29/06/10 548 00052448 0.00 563,965.94 23,816,536.73 Anulacion 29/06/10 548 00052449 0.00 27,971,346.08 51,787,882.81 Anulacion 30/06/10 548 00000564 0.00 69,747.76 51,857,630.57 Anulacion 30/06/10 548 00005641 0.00 4,046,294.28 55,903,924.85 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00030063 4,784,111.18 0.00 51,119,813.67 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00030065 71,282.04 0.00 51,048,531.63 Anulacion 30/06/10 548 00050489 0.00 447,079.57 51,495,611.20 Anulacion 30/06/10 548 00050490 0.00 1,748,995.73 53,244,606.93 Anulacion 30/06/10 548 00050491 0.00 2,437,537.69 55,682,144.62 Anulacion 30/06/10 548 00050492 0.00 26,627.09 55,708,771.71 Anulacion 30/06/10 548 00050493 0.00 2,858,691.41 58,567,463.12 Anulacion 30/06/10 548 00050494 0.00 1,908,689.94 60,476,153.06 Anulacion 30/06/10 548 00050495 0.00 3,789,783.29 64,265,936.35 Anulacion 30/06/10 548 00050496 0.00 695,342.24 64,961,278.59 Anulacion 30/06/10 548 00050497 0.00 2,773.86 64,964,052.45 Anulacion 30/06/10 548 00050498 0.00 1,693,492.21 66,657,544.66 Anulacion 30/06/10 548 00050499 0.00 2,000.00 66,659,544.66 Anulacion 30/06/10 548 00050500 0.00 234.99 66,659,779.65 Anulacion 30/06/10 548 00050501 0.00 4,774.36 66,664,554.01 Anulacion 30/06/10 548 00050502 0.00 65,058.63 66,729,612.64 Anulacion 30/06/10 548 00050503 0.00 38,028.08 66,767,640.72 Anulacion 30/06/10 548 00050504 0.00 676.23 66,768,316.95 Anulacion 30/06/10 548 00050505 0.00 7,582.61 66,775,899.56 Anulacion 30/06/10 548 00050506 0.00 3,507,066.35 70,282,965.91 Anulacion 30/06/10 548 00050507 0.00 2,717.94 70,285,683.85 Anulacion 30/06/10 548 00050508 0.00 34,181.88 70,319,865.73 Anulacion 30/06/10 548 00050509 0.00 1,211.12 70,321,076.85 Anulacion 30/06/10 548 00050510 0.00 169,914.25 70,490,991.10 Anulacion 30/06/10 548 00050511 0.00 1,762,689.84 72,253,680.94 Anulacion 30/06/10 548 00050512 0.00 17,134,603.73 89,388,284.67 Anulacion 30/06/10 548 00050513 0.00 4,616.00 89,392,900.67 Anulacion 30/06/10 548 00050514 0.00 1,170,340.22 90,563,240.89 Anulacion 30/06/10 548 00050515 0.00 1,417,891.80 91,981,132.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/06/10 548 00050516 0.00 113,314.42 92,094,447.11 Anulacion 30/06/10 548 00050517 0.00 28,734.91 92,123,182.02 Anulacion 30/06/10 548 00050518 0.00 3,741.25 92,126,923.27 Anulacion 30/06/10 548 00050519 0.00 10,602.23 92,137,525.50 Anulacion 30/06/10 548 00050520 0.00 70,878.89 92,208,404.39 Anulacion 30/06/10 548 00050521 0.00 11,108.84 92,219,513.23 Anulacion 30/06/10 548 00050522 0.00 1,670.76 92,221,183.99 Anulacion 30/06/10 548 00050523 0.00 33,709.60 92,254,893.59 Anulacion 30/06/10 548 00050524 0.00 7,618.40 92,262,511.99 Anulacion 30/06/10 548 00050525 0.00 68,794.26 92,331,306.25 Anulacion 30/06/10 548 00050526 0.00 6,569.58 92,337,875.83 Anulacion 30/06/10 548 00050527 0.00 2,647.12 92,340,522.95 Anulacion 30/06/10 548 00050528 0.00 10,302.00 92,350,824.95 Anulacion 30/06/10 548 00050529 0.00 2,473.71 92,353,298.66 Anulacion 30/06/10 548 00050530 0.00 2,195.42 92,355,494.08 Anulacion 30/06/10 548 00050531 0.00 52,662.43 92,408,156.51 Anulacion 30/06/10 548 00050532 0.00 0.01 92,408,156.52 Anulacion 30/06/10 548 00050533 0.00 14,976.33 92,423,132.85 Anulacion 30/06/10 548 00050534 0.00 2,984.99 92,426,117.84 Anulacion 30/06/10 548 00050535 0.00 110,229,062.17 202,655,180.01 Anulacion 30/06/10 548 00050536 0.00 35,644.60 202,690,824.61 Anulacion 30/06/10 548 00050537 0.00 81,523.89 202,772,348.50 Anulacion 30/06/10 548 00050538 0.00 667,020.48 203,439,368.98 Anulacion 30/06/10 548 00050539 0.00 16,238.14 203,455,607.12 Anulacion 30/06/10 548 00050540 0.00 19,406.29 203,475,013.41 Anulacion 30/06/10 548 00050541 0.00 479,415.58 203,954,428.99 Anulacion 30/06/10 548 00050542 0.00 690,551.43 204,644,980.42 Anulacion 30/06/10 548 00050543 0.00 75,244.67 204,720,225.09 Anulacion 30/06/10 548 00050544 0.00 27,775.55 204,748,000.64 Anulacion 30/06/10 548 00050545 0.00 28,072.87 204,776,073.51 Anulacion 30/06/10 548 00050546 0.00 63,791.72 204,839,865.23 Anulacion 30/06/10 548 00050547 0.00 45,645.52 204,885,510.75 Anulacion 30/06/10 548 00050548 0.00 1,439.07 204,886,949.82 Anulacion 30/06/10 548 00050549 0.00 13,358.88 204,900,308.70 Anulacion 30/06/10 548 00050550 0.00 558.00 204,900,866.70 Anulacion 30/06/10 548 00050551 0.00 218,501.54 205,119,368.24 Anulacion 30/06/10 548 00050552 0.00 210,567.94 205,329,936.18 Anulacion 30/06/10 548 00050553 0.00 0.90 205,329,937.08 Anulacion 30/06/10 548 00050554 0.00 13,359.65 205,343,296.73 Anulacion 30/06/10 548 00050555 0.00 32,885.43 205,376,182.16 Anulacion 30/06/10 548 00050556 0.00 248,483.42 205,624,665.58 Anulacion 30/06/10 548 00050557 0.00 291,965.59 205,916,631.17 Anulacion 30/06/10 548 00050558 0.00 58,360.00 205,974,991.17 Anulacion 30/06/10 548 00050559 0.00 2,221,424.07 208,196,415.24 Anulacion 30/06/10 548 00050560 0.00 327,555.60 208,523,970.84 Anulacion 30/06/10 548 00050561 0.00 50,745.24 208,574,716.08 Anulacion 30/06/10 548 00050562 0.00 2,378,072.54 210,952,788.62 Anulacion 30/06/10 548 00050563 0.00 16,214.05 210,969,002.67 Anulacion 30/06/10 548 00050564 0.00 147.43 210,969,150.10 Anulacion 30/06/10 548 00050565 0.00 11,297.77 210,980,447.87 Anulacion 30/06/10 548 00050566 0.00 5,476.58 210,985,924.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/06/10 548 00050567 0.00 15,257.89 211,001,182.34 Anulacion 30/06/10 548 00050568 0.00 536,399.75 211,537,582.09 Anulacion 30/06/10 548 00050569 0.00 11,439.68 211,549,021.77 Anulacion 30/06/10 548 00050570 0.00 80,159.43 211,629,181.20 Anulacion 30/06/10 548 00050571 0.00 94,108.36 211,723,289.56 Anulacion 30/06/10 548 00050572 0.00 7,684.68 211,730,974.24 Anulacion 30/06/10 548 00050573 0.00 342,406.68 212,073,380.92 Anulacion 30/06/10 548 00050574 0.00 4,328.20 212,077,709.12 Anulacion 30/06/10 548 00050575 0.00 22,527.98 212,100,237.10 Anulacion 30/06/10 548 00050576 0.00 16,120.74 212,116,357.84 Anulacion 30/06/10 548 00050577 0.00 1,969.85 212,118,327.69 Anulacion 30/06/10 548 00050578 0.00 4.41 212,118,332.10 Anulacion 30/06/10 548 00050579 0.00 2,522.59 212,120,854.69 Anulacion 30/06/10 548 00050580 0.00 53,877.80 212,174,732.49 Anulacion 30/06/10 548 00050581 0.00 2.00 212,174,734.49 Anulacion 30/06/10 548 00050582 0.00 25.00 212,174,759.49 Anulacion 30/06/10 548 00050583 0.00 101,249.79 212,276,009.28 Anulacion 30/06/10 548 00050584 0.00 922,946.67 213,198,955.95 Anulacion 30/06/10 548 00050585 0.00 49,000.00 213,247,955.95 Anulacion 30/06/10 548 00050586 0.00 56,225.57 213,304,181.52 Anulacion 30/06/10 548 00050587 0.00 1,743.28 213,305,924.80 Anulacion 30/06/10 548 00050588 0.00 14,762.81 213,320,687.61 Anulacion 30/06/10 548 00050589 0.00 208,378.57 213,529,066.18 Anulacion 30/06/10 548 00050590 0.00 5,600.00 213,534,666.18 Anulacion 30/06/10 548 00050591 0.00 18.02 213,534,684.20 Anulacion 30/06/10 548 00050592 0.00 563,571.22 214,098,255.42 Anulacion 30/06/10 548 00050593 0.00 27,868,680.22 241,966,935.64 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081397 2,172,811.50 0.00 239,794,124.14 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081398 1,722,950.49 0.00 238,071,173.65 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081399 2,404,954.30 0.00 235,666,219.35 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081400 24,316.18 0.00 235,641,903.17 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081401 2,841,441.41 0.00 232,800,461.76 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081402 1,688,036.32 0.00 231,112,425.44 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081403 3,564,342.74 0.00 227,548,082.70 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081404 663,718.19 0.00 226,884,364.51 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081405 2,773.86 0.00 226,881,590.65 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081406 1,722,957.05 0.00 225,158,633.60 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081407 2,000.00 0.00 225,156,633.60 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081408 234.99 0.00 225,156,398.61 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081409 4,774.36 0.00 225,151,624.25 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081410 78,134.92 0.00 225,073,489.33 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081411 14,607.72 0.00 225,058,881.61 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081412 676.23 0.00 225,058,205.38 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081413 10,170.43 0.00 225,048,034.95 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081414 3,505,943.84 0.00 221,542,091.11 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081415 3,101.94 0.00 221,538,989.17 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081416 34,181.88 0.00 221,504,807.29 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081417 1,211.12 0.00 221,503,596.17 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081418 218,664.25 0.00 221,284,931.92 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081419 624,577.82 0.00 220,660,354.10 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081420 17,696,818.01 0.00 202,963,536.09 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/06/10 049 Deb. Fdo. Unificado 00081421 4,616.00 0.00 202,958,920.09 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081422 806,395.16 0.00 202,152,524.93 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081423 1,417,891.80 0.00 200,734,633.13 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081424 113,314.42 0.00 200,621,318.71 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081425 28,734.91 0.00 200,592,583.80 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081426 4,586.59 0.00 200,587,997.21 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081427 10,720.45 0.00 200,577,276.76 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081428 70,878.89 0.00 200,506,397.87 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081429 11,108.84 0.00 200,495,289.03 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081430 1,670.76 0.00 200,493,618.27 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081431 33,709.60 0.00 200,459,908.67 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081432 7,968.40 0.00 200,451,940.27 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081433 68,794.26 0.00 200,383,146.01 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081434 6,569.58 0.00 200,376,576.43 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081435 2,647.12 0.00 200,373,929.31 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081436 10,302.00 0.00 200,363,627.31 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081437 2,473.71 0.00 200,361,153.60 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081438 14,117.77 0.00 200,347,035.83 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081439 52,662.43 0.00 200,294,373.40 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081440 0.01 0.00 200,294,373.39 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081441 17,789.33 0.00 200,276,584.06 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081442 2,984.99 0.00 200,273,599.07 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081443 106,741,096.96 0.00 93,532,502.11 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081444 35,644.60 0.00 93,496,857.51 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081445 91,195.91 0.00 93,405,661.60 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081446 667,020.48 0.00 92,738,641.12 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081447 16,238.14 0.00 92,722,402.98 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081448 19,406.29 0.00 92,702,996.69 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081449 428,043.58 0.00 92,274,953.11 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081450 750,888.11 0.00 91,524,065.00 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081451 75,244.67 0.00 91,448,820.33 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081452 27,775.55 0.00 91,421,044.78 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081453 30,313.57 0.00 91,390,731.21 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081454 63,791.72 0.00 91,326,939.49 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081455 45,645.52 0.00 91,281,293.97 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081456 4,271.07 0.00 91,277,022.90 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081457 17,879.88 0.00 91,259,143.02 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081458 558.00 0.00 91,258,585.02 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081459 218,501.54 0.00 91,040,083.48 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081460 210,567.94 0.00 90,829,515.54 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081461 0.90 0.00 90,829,514.64 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081462 13,359.65 0.00 90,816,154.99 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081463 32,885.43 0.00 90,783,269.56 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081464 276,870.70 0.00 90,506,398.86 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081465 291,965.59 0.00 90,214,433.27 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081466 58,360.00 0.00 90,156,073.27 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081467 2,230,545.75 0.00 87,925,527.52 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081468 83,828.60 0.00 87,841,698.92 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081469 50,745.24 0.00 87,790,953.68 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081470 2,378,072.54 0.00 85,412,881.14 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081471 43,073.05 0.00 85,369,808.09 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/06/10 049 Deb. Fdo. Unificado 00081472 147.43 0.00 85,369,660.66 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081473 11,297.77 0.00 85,358,362.89 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081474 5,795.30 0.00 85,352,567.59 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081475 16,064.68 0.00 85,336,502.91 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081476 542,165.04 0.00 84,794,337.87 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081477 11,472.08 0.00 84,782,865.79 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081478 80,159.43 0.00 84,702,706.36 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081479 94,108.36 0.00 84,608,598.00 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081480 7,684.68 0.00 84,600,913.32 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081481 342,406.68 0.00 84,258,506.64 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081482 1,379.72 0.00 84,257,126.92 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081483 25,674.83 0.00 84,231,452.09 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081484 2,526.30 0.00 84,228,925.79 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081485 1,969.85 0.00 84,226,955.94 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081486 4.41 0.00 84,226,951.53 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081487 2,522.59 0.00 84,224,428.94 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081488 15,764.77 0.00 84,208,664.17 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081489 2.00 0.00 84,208,662.17 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081490 25.00 0.00 84,208,637.17 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081491 102,376.96 0.00 84,106,260.21 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081492 922,946.67 0.00 83,183,313.54 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081493 49,000.00 0.00 83,134,313.54 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081494 56,225.57 0.00 83,078,087.97 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081495 1,743.28 0.00 83,076,344.69 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081496 14,762.81 0.00 83,061,581.88 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081497 352,215.29 0.00 82,709,366.59 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081498 5,600.00 0.00 82,703,766.59 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081499 18.02 0.00 82,703,748.57 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081500 563,965.94 0.00 82,139,782.63 Anulacion 30/06/10 049 Deb. Fdo. Unificado 00081501 27,971,346.08 0.00 54,168,436.55 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00000564 69,747.76 0.00 54,098,688.79 Anulacion 01/07/10 548 00000564 0.00 59,011.31 54,157,700.10 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00005641 4,046,294.28 0.00 50,111,405.82 Anulacion 01/07/10 548 00005641 0.00 4,119,383.16 54,230,788.98 Anulacion 01/07/10 548 00051170 0.00 679,423.57 54,910,212.55 Anulacion 01/07/10 548 00051171 0.00 1,785,821.50 56,696,034.05 Anulacion 01/07/10 548 00051172 0.00 3,040,001.21 59,736,035.26 Anulacion 01/07/10 548 00051173 0.00 28,703.51 59,764,738.77 Anulacion 01/07/10 548 00051174 0.00 2,858,691.41 62,623,430.18 Anulacion 01/07/10 548 00051175 0.00 1,784,257.62 64,407,687.80 Anulacion 01/07/10 548 00051176 0.00 3,794,728.29 68,202,416.09 Anulacion 01/07/10 548 00051177 0.00 644,564.24 68,846,980.33 Anulacion 01/07/10 548 00051178 0.00 2,773.86 68,849,754.19 Anulacion 01/07/10 548 00051179 0.00 1,640,583.06 70,490,337.25 Anulacion 01/07/10 548 00051180 0.00 2,000.00 70,492,337.25 Anulacion 01/07/10 548 00051181 0.00 234.99 70,492,572.24 Anulacion 01/07/10 548 00051182 0.00 4,609.24 70,497,181.48 Anulacion 01/07/10 548 00051183 0.00 27,705.44 70,524,886.92 Anulacion 01/07/10 548 00051184 0.00 36,989.28 70,561,876.20 Anulacion 01/07/10 548 00051185 0.00 676.23 70,562,552.43 Anulacion 01/07/10 548 00051186 0.00 7,279.61 70,569,832.04 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/07/10 548 00051187 0.00 3,505,954.67 74,075,786.71 Anulacion 01/07/10 548 00051188 0.00 1,837.94 74,077,624.65 Anulacion 01/07/10 548 00051189 0.00 34,181.88 74,111,806.53 Anulacion 01/07/10 548 00051190 0.00 1,211.12 74,113,017.65 Anulacion 01/07/10 548 00051191 0.00 167,414.25 74,280,431.90 Anulacion 01/07/10 548 00051192 0.00 761,792.21 75,042,224.11 Anulacion 01/07/10 548 00051193 0.00 18,618,634.21 93,660,858.32 Anulacion 01/07/10 548 00051194 0.00 4,616.00 93,665,474.32 Anulacion 01/07/10 548 00051195 0.00 170,340.22 93,835,814.54 Anulacion 01/07/10 548 00051196 0.00 1,417,891.80 95,253,706.34 Anulacion 01/07/10 548 00051197 0.00 113,314.42 95,367,020.76 Anulacion 01/07/10 548 00051198 0.00 28,734.91 95,395,755.67 Anulacion 01/07/10 548 00051199 0.00 3,741.25 95,399,496.92 Anulacion 01/07/10 548 00051200 0.00 7,153.70 95,406,650.62 Anulacion 01/07/10 548 00051201 0.00 70,878.89 95,477,529.51 Anulacion 01/07/10 548 00051202 0.00 11,108.84 95,488,638.35 Anulacion 01/07/10 548 00051203 0.00 1,500.76 95,490,139.11 Anulacion 01/07/10 548 00051204 0.00 28,317.60 95,518,456.71 Anulacion 01/07/10 548 00051205 0.00 7,618.40 95,526,075.11 Anulacion 01/07/10 548 00051206 0.00 67,048.26 95,593,123.37 Anulacion 01/07/10 548 00051207 0.00 13,545.08 95,606,668.45 Anulacion 01/07/10 548 00051208 0.00 17,048.31 95,623,716.76 Anulacion 01/07/10 548 00051209 0.00 10,302.00 95,634,018.76 Anulacion 01/07/10 548 00051210 0.00 242.71 95,634,261.47 Anulacion 01/07/10 548 00051211 0.00 2,195.42 95,636,456.89 Anulacion 01/07/10 548 00051212 0.00 43,843.30 95,680,300.19 Anulacion 01/07/10 548 00051213 0.00 0.01 95,680,300.20 Anulacion 01/07/10 548 00051214 0.00 13,452.64 95,693,752.84 Anulacion 01/07/10 548 00051215 0.00 2,984.99 95,696,737.83 Anulacion 01/07/10 548 00051216 0.00 121,495,591.88 217,192,329.71 Anulacion 01/07/10 548 00051217 0.00 35,644.60 217,227,974.31 Anulacion 01/07/10 548 00051218 0.00 76,904.38 217,304,878.69 Anulacion 01/07/10 548 00051219 0.00 666,020.88 217,970,899.57 Anulacion 01/07/10 548 00051220 0.00 11,438.14 217,982,337.71 Anulacion 01/07/10 548 00051221 0.00 19,406.29 218,001,744.00 Anulacion 01/07/10 548 00051222 0.00 522,171.97 218,523,915.97 Anulacion 01/07/10 548 00051223 0.00 682,477.65 219,206,393.62 Anulacion 01/07/10 548 00051224 0.00 370,268.19 219,576,661.81 Anulacion 01/07/10 548 00051225 0.00 27,775.55 219,604,437.36 Anulacion 01/07/10 548 00051226 0.00 25,912.87 219,630,350.23 Anulacion 01/07/10 548 00051227 0.00 60,920.52 219,691,270.75 Anulacion 01/07/10 548 00051228 0.00 44,128.90 219,735,399.65 Anulacion 01/07/10 548 00051229 0.00 1,439.07 219,736,838.72 Anulacion 01/07/10 548 00051230 0.00 12,593.43 219,749,432.15 Anulacion 01/07/10 548 00051231 0.00 558.00 219,749,990.15 Anulacion 01/07/10 548 00051232 0.00 218,501.54 219,968,491.69 Anulacion 01/07/10 548 00051233 0.00 210,567.94 220,179,059.63 Anulacion 01/07/10 548 00051234 0.00 0.90 220,179,060.53 Anulacion 01/07/10 548 00051235 0.00 13,359.65 220,192,420.18 Anulacion 01/07/10 548 00051236 0.00 31,160.85 220,223,581.03 Anulacion 01/07/10 548 00051237 0.00 246,373.80 220,469,954.83 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/07/10 548 00051238 0.00 291,965.59 220,761,920.42 Anulacion 01/07/10 548 00051239 0.00 58,360.00 220,820,280.42 Anulacion 01/07/10 548 00051240 0.00 2,211,176.07 223,031,456.49 Anulacion 01/07/10 548 00051241 0.00 327,555.60 223,359,012.09 Anulacion 01/07/10 548 00051242 0.00 50,745.24 223,409,757.33 Anulacion 01/07/10 548 00051243 0.00 2,378,072.54 225,787,829.87 Anulacion 01/07/10 548 00051244 0.00 13,898.66 225,801,728.53 Anulacion 01/07/10 548 00051245 0.00 147.43 225,801,875.96 Anulacion 01/07/10 548 00051246 0.00 11,297.77 225,813,173.73 Anulacion 01/07/10 548 00051247 0.00 5,476.58 225,818,650.31 Anulacion 01/07/10 548 00051248 0.00 13,726.69 225,832,377.00 Anulacion 01/07/10 548 00051249 0.00 536,399.75 226,368,776.75 Anulacion 01/07/10 548 00051250 0.00 11,439.68 226,380,216.43 Anulacion 01/07/10 548 00051251 0.00 80,159.43 226,460,375.86 Anulacion 01/07/10 548 00051252 0.00 93,811.39 226,554,187.25 Anulacion 01/07/10 548 00051253 0.00 6,784.68 226,560,971.93 Anulacion 01/07/10 548 00051254 0.00 342,406.68 226,903,378.61 Anulacion 01/07/10 548 00051255 0.00 4,328.20 226,907,706.81 Anulacion 01/07/10 548 00051256 0.00 22,527.98 226,930,234.79 Anulacion 01/07/10 548 00051257 0.00 16,260.45 226,946,495.24 Anulacion 01/07/10 548 00051258 0.00 1,969.85 226,948,465.09 Anulacion 01/07/10 548 00051259 0.00 4.41 226,948,469.50 Anulacion 01/07/10 548 00051260 0.00 2,522.59 226,950,992.09 Anulacion 01/07/10 548 00051261 0.00 42,384.55 226,993,376.64 Anulacion 01/07/10 548 00051262 0.00 2.00 226,993,378.64 Anulacion 01/07/10 548 00051263 0.00 25.00 226,993,403.64 Anulacion 01/07/10 548 00051264 0.00 101,249.79 227,094,653.43 Anulacion 01/07/10 548 00051265 0.00 922,946.67 228,017,600.10 Anulacion 01/07/10 548 00051266 0.00 49,000.00 228,066,600.10 Anulacion 01/07/10 548 00051267 0.00 56,225.57 228,122,825.67 Anulacion 01/07/10 548 00051268 0.00 1,743.28 228,124,568.95 Anulacion 01/07/10 548 00051269 0.00 14,762.81 228,139,331.76 Anulacion 01/07/10 548 00051270 0.00 183,866.67 228,323,198.43 Anulacion 01/07/10 548 00051271 0.00 5,600.00 228,328,798.43 Anulacion 01/07/10 548 00051272 0.00 18.02 228,328,816.45 Anulacion 01/07/10 548 00051273 0.00 562,341.22 228,891,157.67 Anulacion 01/07/10 548 00051274 0.00 28,204,519.82 257,095,677.49 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065108 447,079.57 0.00 256,648,597.92 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065109 1,748,995.73 0.00 254,899,602.19 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065110 2,437,537.69 0.00 252,462,064.50 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065111 26,627.09 0.00 252,435,437.41 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065112 2,858,691.41 0.00 249,576,746.00 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065113 1,908,689.94 0.00 247,668,056.06 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065114 3,789,783.29 0.00 243,878,272.77 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065115 695,342.24 0.00 243,182,930.53 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065116 2,773.86 0.00 243,180,156.67 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065117 1,693,492.21 0.00 241,486,664.46 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065118 2,000.00 0.00 241,484,664.46 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065119 234.99 0.00 241,484,429.47 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065120 4,774.36 0.00 241,479,655.11 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065121 65,058.63 0.00 241,414,596.48 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/07/10 049 Deb. Fdo. Unificado 00065122 38,028.08 0.00 241,376,568.40 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065123 676.23 0.00 241,375,892.17 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065124 7,582.61 0.00 241,368,309.56 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065125 3,507,066.35 0.00 237,861,243.21 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065126 2,717.94 0.00 237,858,525.27 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065127 34,181.88 0.00 237,824,343.39 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065128 1,211.12 0.00 237,823,132.27 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065129 169,914.25 0.00 237,653,218.02 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065130 1,762,689.84 0.00 235,890,528.18 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065131 17,134,603.73 0.00 218,755,924.45 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065132 4,616.00 0.00 218,751,308.45 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065133 1,170,340.22 0.00 217,580,968.23 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065134 1,417,891.80 0.00 216,163,076.43 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065135 113,314.42 0.00 216,049,762.01 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065136 28,734.91 0.00 216,021,027.10 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065137 3,741.25 0.00 216,017,285.85 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065138 10,602.23 0.00 216,006,683.62 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065139 70,878.89 0.00 215,935,804.73 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065140 11,108.84 0.00 215,924,695.89 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065141 1,670.76 0.00 215,923,025.13 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065142 33,709.60 0.00 215,889,315.53 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065143 7,618.40 0.00 215,881,697.13 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065144 68,794.26 0.00 215,812,902.87 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065145 6,569.58 0.00 215,806,333.29 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065146 2,647.12 0.00 215,803,686.17 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065147 10,302.00 0.00 215,793,384.17 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065148 2,473.71 0.00 215,790,910.46 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065149 2,195.42 0.00 215,788,715.04 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065150 52,662.43 0.00 215,736,052.61 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065151 0.01 0.00 215,736,052.60 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065152 14,976.33 0.00 215,721,076.27 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065153 2,984.99 0.00 215,718,091.28 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065154 110,229,062.17 0.00 105,489,029.11 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065155 35,644.60 0.00 105,453,384.51 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065156 81,523.89 0.00 105,371,860.62 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065157 667,020.48 0.00 104,704,840.14 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065158 16,238.14 0.00 104,688,602.00 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065159 19,406.29 0.00 104,669,195.71 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065160 479,415.58 0.00 104,189,780.13 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065161 690,551.43 0.00 103,499,228.70 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065162 75,244.67 0.00 103,423,984.03 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065163 27,775.55 0.00 103,396,208.48 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065164 28,072.87 0.00 103,368,135.61 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065165 63,791.72 0.00 103,304,343.89 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065166 45,645.52 0.00 103,258,698.37 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065167 1,439.07 0.00 103,257,259.30 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065168 13,358.88 0.00 103,243,900.42 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065169 558.00 0.00 103,243,342.42 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065170 218,501.54 0.00 103,024,840.88 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065171 210,567.94 0.00 102,814,272.94 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065172 0.90 0.00 102,814,272.04 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/07/10 049 Deb. Fdo. Unificado 00065173 13,359.65 0.00 102,800,912.39 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065174 32,885.43 0.00 102,768,026.96 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065175 248,483.42 0.00 102,519,543.54 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065176 291,965.59 0.00 102,227,577.95 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065177 58,360.00 0.00 102,169,217.95 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065178 2,221,424.07 0.00 99,947,793.88 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065179 327,555.60 0.00 99,620,238.28 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065180 50,745.24 0.00 99,569,493.04 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065181 2,378,072.54 0.00 97,191,420.50 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065182 16,214.05 0.00 97,175,206.45 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065183 147.43 0.00 97,175,059.02 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065184 11,297.77 0.00 97,163,761.25 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065185 5,476.58 0.00 97,158,284.67 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065186 15,257.89 0.00 97,143,026.78 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065187 536,399.75 0.00 96,606,627.03 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065188 11,439.68 0.00 96,595,187.35 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065189 80,159.43 0.00 96,515,027.92 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065190 94,108.36 0.00 96,420,919.56 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065191 7,684.68 0.00 96,413,234.88 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065192 342,406.68 0.00 96,070,828.20 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065193 4,328.20 0.00 96,066,500.00 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065194 22,527.98 0.00 96,043,972.02 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065195 16,120.74 0.00 96,027,851.28 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065196 1,969.85 0.00 96,025,881.43 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065197 4.41 0.00 96,025,877.02 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065198 2,522.59 0.00 96,023,354.43 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065199 53,877.80 0.00 95,969,476.63 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065200 2.00 0.00 95,969,474.63 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065201 25.00 0.00 95,969,449.63 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065202 101,249.79 0.00 95,868,199.84 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065203 922,946.67 0.00 94,945,253.17 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065204 49,000.00 0.00 94,896,253.17 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065205 56,225.57 0.00 94,840,027.60 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065206 1,743.28 0.00 94,838,284.32 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065207 14,762.81 0.00 94,823,521.51 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065208 208,378.57 0.00 94,615,142.94 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065209 5,600.00 0.00 94,609,542.94 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065210 18.02 0.00 94,609,524.92 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065211 563,571.22 0.00 94,045,953.70 Anulacion 01/07/10 049 Deb. Fdo. Unificado 00065212 27,868,680.22 0.00 66,177,273.48 Anulacion 02/07/10 548 00000564 0.00 55,365.84 66,232,639.32 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00002073 4,119,383.16 0.00 62,113,256.16 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00002075 59,011.31 0.00 62,054,244.85 Anulacion 02/07/10 548 00005641 0.00 2,163,434.92 64,217,679.77 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051553 679,423.57 0.00 63,538,256.20 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051554 1,785,821.50 0.00 61,752,434.70 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051555 3,040,001.21 0.00 58,712,433.49 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051556 28,703.51 0.00 58,683,729.98 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051557 2,858,691.41 0.00 55,825,038.57 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051558 1,784,257.62 0.00 54,040,780.95 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051559 3,794,728.29 0.00 50,246,052.66 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/07/10 049 Deb. Fdo. Unificado 00051560 644,564.24 0.00 49,601,488.42 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051561 2,773.86 0.00 49,598,714.56 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051562 1,640,583.06 0.00 47,958,131.50 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051563 2,000.00 0.00 47,956,131.50 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051564 234.99 0.00 47,955,896.51 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051565 4,609.24 0.00 47,951,287.27 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051566 27,705.44 0.00 47,923,581.83 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051567 36,989.28 0.00 47,886,592.55 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051568 676.23 0.00 47,885,916.32 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051569 7,279.61 0.00 47,878,636.71 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051570 3,505,954.67 0.00 44,372,682.04 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051571 1,837.94 0.00 44,370,844.10 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051572 34,181.88 0.00 44,336,662.22 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051573 1,211.12 0.00 44,335,451.10 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051574 167,414.25 0.00 44,168,036.85 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051575 761,792.21 0.00 43,406,244.64 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051576 18,618,634.21 0.00 24,787,610.43 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051577 4,616.00 0.00 24,782,994.43 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051578 170,340.22 0.00 24,612,654.21 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051579 1,417,891.80 0.00 23,194,762.41 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051580 113,314.42 0.00 23,081,447.99 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051581 28,734.91 0.00 23,052,713.08 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051582 3,741.25 0.00 23,048,971.83 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051583 7,153.70 0.00 23,041,818.13 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051584 70,878.89 0.00 22,970,939.24 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051585 11,108.84 0.00 22,959,830.40 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051586 1,500.76 0.00 22,958,329.64 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051587 28,317.60 0.00 22,930,012.04 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051588 7,618.40 0.00 22,922,393.64 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051589 67,048.26 0.00 22,855,345.38 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051590 13,545.08 0.00 22,841,800.30 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051591 17,048.31 0.00 22,824,751.99 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051592 10,302.00 0.00 22,814,449.99 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051593 242.71 0.00 22,814,207.28 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051594 2,195.42 0.00 22,812,011.86 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051595 43,843.30 0.00 22,768,168.56 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051596 0.01 0.00 22,768,168.55 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051597 13,452.64 0.00 22,754,715.91 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051598 2,984.99 0.00 22,751,730.92 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051599 121,495,591.88 0.00 - 98,743,860.96 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051600 35,644.60 0.00 - 98,779,505.56 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051601 76,904.38 0.00 - 98,856,409.94 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051602 666,020.88 0.00 - 99,522,430.82 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051603 11,438.14 0.00 - 99,533,868.96 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051604 19,406.29 0.00 - 99,553,275.25 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051605 522,171.97 0.00 -100,075,447.22 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051606 682,477.65 0.00 -100,757,924.87 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051607 370,268.19 0.00 -101,128,193.06 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051608 27,775.55 0.00 -101,155,968.61 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051609 25,912.87 0.00 -101,181,881.48 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051610 60,920.52 0.00 -101,242,802.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/07/10 049 Deb. Fdo. Unificado 00051611 44,128.90 0.00 -101,286,930.90 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051612 1,439.07 0.00 -101,288,369.97 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051613 12,593.43 0.00 -101,300,963.40 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051614 558.00 0.00 -101,301,521.40 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051615 218,501.54 0.00 -101,520,022.94 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051616 210,567.94 0.00 -101,730,590.88 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051617 0.90 0.00 -101,730,591.78 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051618 13,359.65 0.00 -101,743,951.43 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051619 31,160.85 0.00 -101,775,112.28 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051620 246,373.80 0.00 -102,021,486.08 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051621 291,965.59 0.00 -102,313,451.67 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051622 58,360.00 0.00 -102,371,811.67 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051623 2,211,176.07 0.00 -104,582,987.74 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051624 327,555.60 0.00 -104,910,543.34 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051625 50,745.24 0.00 -104,961,288.58 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051626 2,378,072.54 0.00 -107,339,361.12 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051627 13,898.66 0.00 -107,353,259.78 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051628 147.43 0.00 -107,353,407.21 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051629 11,297.77 0.00 -107,364,704.98 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051630 5,476.58 0.00 -107,370,181.56 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051631 13,726.69 0.00 -107,383,908.25 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051632 536,399.75 0.00 -107,920,308.00 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051633 11,439.68 0.00 -107,931,747.68 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051634 80,159.43 0.00 -108,011,907.11 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051635 93,811.39 0.00 -108,105,718.50 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051636 6,784.68 0.00 -108,112,503.18 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051637 342,406.68 0.00 -108,454,909.86 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051638 4,328.20 0.00 -108,459,238.06 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051639 22,527.98 0.00 -108,481,766.04 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051640 16,260.45 0.00 -108,498,026.49 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051641 1,969.85 0.00 -108,499,996.34 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051642 4.41 0.00 -108,500,000.75 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051643 2,522.59 0.00 -108,502,523.34 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051644 42,384.55 0.00 -108,544,907.89 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051645 2.00 0.00 -108,544,909.89 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051646 25.00 0.00 -108,544,934.89 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051647 101,249.79 0.00 -108,646,184.68 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051648 922,946.67 0.00 -109,569,131.35 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051649 49,000.00 0.00 -109,618,131.35 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051650 56,225.57 0.00 -109,674,356.92 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051651 1,743.28 0.00 -109,676,100.20 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051652 14,762.81 0.00 -109,690,863.01 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051653 183,866.67 0.00 -109,874,729.68 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051654 5,600.00 0.00 -109,880,329.68 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051655 18.02 0.00 -109,880,347.70 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051656 562,341.22 0.00 -110,442,688.92 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00051657 28,204,519.82 0.00 -138,647,208.74 Anulacion 02/07/10 548 00072466 0.00 1,167,524.81 -137,479,683.93 Anulacion 02/07/10 548 00072467 0.00 1,864,648.12 -135,615,035.81 Anulacion 02/07/10 548 00072468 0.00 2,087,767.82 -133,527,267.99 Anulacion 02/07/10 548 00072469 0.00 28,854.44 -133,498,413.55 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/07/10 548 00072470 0.00 2,858,691.41 -130,639,722.14 Anulacion 02/07/10 548 00072471 0.00 1,869,908.04 -128,769,814.10 Anulacion 02/07/10 548 00072472 0.00 3,796,360.47 -124,973,453.63 Anulacion 02/07/10 548 00072473 0.00 765,865.08 -124,207,588.55 Anulacion 02/07/10 548 00072474 0.00 2,773.86 -124,204,814.69 Anulacion 02/07/10 548 00072475 0.00 1,638,783.06 -122,566,031.63 Anulacion 02/07/10 548 00072476 0.00 2,000.00 -122,564,031.63 Anulacion 02/07/10 548 00072477 0.00 234.99 -122,563,796.64 Anulacion 02/07/10 548 00072478 0.00 4,609.24 -122,559,187.40 Anulacion 02/07/10 548 00072479 0.00 454,089.73 -122,105,097.67 Anulacion 02/07/10 548 00072480 0.00 31,897.80 -122,073,199.87 Anulacion 02/07/10 548 00072481 0.00 19,425.86 -122,053,774.01 Anulacion 02/07/10 548 00072482 0.00 6,281.33 -122,047,492.68 Anulacion 02/07/10 548 00072483 0.00 3,522,701.43 -118,524,791.25 Anulacion 02/07/10 548 00072484 0.00 637.94 -118,524,153.31 Anulacion 02/07/10 548 00072485 0.00 34,181.88 -118,489,971.43 Anulacion 02/07/10 548 00072486 0.00 1,211.12 -118,488,760.31 Anulacion 02/07/10 548 00072487 0.00 167,414.25 -118,321,346.06 Anulacion 02/07/10 548 00072488 0.00 734,492.06 -117,586,854.00 Anulacion 02/07/10 548 00072489 0.00 18,436,682.95 - 99,150,171.05 Anulacion 02/07/10 548 00072490 0.00 4,616.00 - 99,145,555.05 Anulacion 02/07/10 548 00072491 0.00 170,340.22 - 98,975,214.83 Anulacion 02/07/10 548 00072492 0.00 1,417,891.80 - 97,557,323.03 Anulacion 02/07/10 548 00072493 0.00 113,314.42 - 97,444,008.61 Anulacion 02/07/10 548 00072494 0.00 28,734.91 - 97,415,273.70 Anulacion 02/07/10 548 00072495 0.00 3,741.25 - 97,411,532.45 Anulacion 02/07/10 548 00072496 0.00 3,331.26 - 97,408,201.19 Anulacion 02/07/10 548 00072497 0.00 94,380.21 - 97,313,820.98 Anulacion 02/07/10 548 00072498 0.00 11,108.84 - 97,302,712.14 Anulacion 02/07/10 548 00072499 0.00 610.76 - 97,302,101.38 Anulacion 02/07/10 548 00072500 0.00 26,688.00 - 97,275,413.38 Anulacion 02/07/10 548 00072501 0.00 7,572.18 - 97,267,841.20 Anulacion 02/07/10 548 00072502 0.00 59,048.26 - 97,208,792.94 Anulacion 02/07/10 548 00072503 0.00 13,545.08 - 97,195,247.86 Anulacion 02/07/10 548 00072504 0.00 14,073.20 - 97,181,174.66 Anulacion 02/07/10 548 00072505 0.00 10,302.00 - 97,170,872.66 Anulacion 02/07/10 548 00072506 0.00 242.71 - 97,170,629.95 Anulacion 02/07/10 548 00072507 0.00 2,195.42 - 97,168,434.53 Anulacion 02/07/10 548 00072508 0.00 39,931.99 - 97,128,502.54 Anulacion 02/07/10 548 00072509 0.00 0.01 - 97,128,502.53 Anulacion 02/07/10 548 00072510 0.00 13,452.64 - 97,115,049.89 Anulacion 02/07/10 548 00072511 0.00 2,984.99 - 97,112,064.90 Anulacion 02/07/10 548 00072512 0.00 73,849,964.99 - 23,262,099.91 Anulacion 02/07/10 548 00072513 0.00 33,964.60 - 23,228,135.31 Anulacion 02/07/10 548 00072514 0.00 76,904.38 - 23,151,230.93 Anulacion 02/07/10 548 00072515 0.00 673,047.29 - 22,478,183.64 Anulacion 02/07/10 548 00072516 0.00 11,438.14 - 22,466,745.50 Anulacion 02/07/10 548 00072517 0.00 19,406.29 - 22,447,339.21 Anulacion 02/07/10 548 00072518 0.00 522,171.97 - 21,925,167.24 Anulacion 02/07/10 548 00072519 0.00 437,018.36 - 21,488,148.88 Anulacion 02/07/10 548 00072520 0.00 370,268.19 - 21,117,880.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/07/10 548 00072521 0.00 27,775.55 - 21,090,105.14 Anulacion 02/07/10 548 00072522 0.00 24,975.07 - 21,065,130.07 Anulacion 02/07/10 548 00072523 0.00 57,457.72 - 21,007,672.35 Anulacion 02/07/10 548 00072524 0.00 42,796.13 - 20,964,876.22 Anulacion 02/07/10 548 00072525 0.00 1,439.07 - 20,963,437.15 Anulacion 02/07/10 548 00072526 0.00 12,387.67 - 20,951,049.48 Anulacion 02/07/10 548 00072527 0.00 558.00 - 20,950,491.48 Anulacion 02/07/10 548 00072528 0.00 218,501.54 - 20,731,989.94 Anulacion 02/07/10 548 00072529 0.00 210,567.94 - 20,521,422.00 Anulacion 02/07/10 548 00072530 0.00 0.90 - 20,521,421.10 Anulacion 02/07/10 548 00072531 0.00 13,359.65 - 20,508,061.45 Anulacion 02/07/10 548 00072532 0.00 31,160.85 - 20,476,900.60 Anulacion 02/07/10 548 00072533 0.00 207,331.91 - 20,269,568.69 Anulacion 02/07/10 548 00072534 0.00 291,965.59 - 19,977,603.10 Anulacion 02/07/10 548 00072535 0.00 58,360.00 - 19,919,243.10 Anulacion 02/07/10 548 00072536 0.00 2,211,176.07 - 17,708,067.03 Anulacion 02/07/10 548 00072537 0.00 326,897.16 - 17,381,169.87 Anulacion 02/07/10 548 00072538 0.00 50,745.24 - 17,330,424.63 Anulacion 02/07/10 548 00072539 0.00 2,378,072.54 - 14,952,352.09 Anulacion 02/07/10 548 00072540 0.00 10,959.11 - 14,941,392.98 Anulacion 02/07/10 548 00072541 0.00 147.43 - 14,941,245.55 Anulacion 02/07/10 548 00072542 0.00 11,297.77 - 14,929,947.78 Anulacion 02/07/10 548 00072543 0.00 5,085.08 - 14,924,862.70 Anulacion 02/07/10 548 00072544 0.00 13,726.69 - 14,911,136.01 Anulacion 02/07/10 548 00072545 0.00 531,094.44 - 14,380,041.57 Anulacion 02/07/10 548 00072546 0.00 10,392.08 - 14,369,649.49 Anulacion 02/07/10 548 00072547 0.00 80,159.43 - 14,289,490.06 Anulacion 02/07/10 548 00072548 0.00 93,811.39 - 14,195,678.67 Anulacion 02/07/10 548 00072549 0.00 6,784.68 - 14,188,893.99 Anulacion 02/07/10 548 00072550 0.00 342,406.68 - 13,846,487.31 Anulacion 02/07/10 548 00072551 0.00 4,328.20 - 13,842,159.11 Anulacion 02/07/10 548 00072552 0.00 22,527.98 - 13,819,631.13 Anulacion 02/07/10 548 00072553 0.00 14,749.85 - 13,804,881.28 Anulacion 02/07/10 548 00072554 0.00 446.60 - 13,804,434.68 Anulacion 02/07/10 548 00072555 0.00 4.41 - 13,804,430.27 Anulacion 02/07/10 548 00072556 0.00 2,522.59 - 13,801,907.68 Anulacion 02/07/10 548 00072557 0.00 42,384.55 - 13,759,523.13 Anulacion 02/07/10 548 00072558 0.00 2.00 - 13,759,521.13 Anulacion 02/07/10 548 00072559 0.00 25.00 - 13,759,496.13 Anulacion 02/07/10 548 00072560 0.00 99,723.39 - 13,659,772.74 Anulacion 02/07/10 548 00072561 0.00 922,946.67 - 12,736,826.07 Anulacion 02/07/10 548 00072562 0.00 49,000.00 - 12,687,826.07 Anulacion 02/07/10 548 00072563 0.00 56,225.57 - 12,631,600.50 Anulacion 02/07/10 548 00072564 0.00 1,743.28 - 12,629,857.22 Anulacion 02/07/10 548 00072565 0.00 14,232.01 - 12,615,625.21 Anulacion 02/07/10 548 00072566 0.00 180,918.17 - 12,434,707.04 Anulacion 02/07/10 548 00072567 0.00 5,600.00 - 12,429,107.04 Anulacion 02/07/10 548 00072568 0.00 18.02 - 12,429,089.02 Anulacion 02/07/10 548 00072569 0.00 562,341.22 - 11,866,747.80 Anulacion 02/07/10 548 00072570 0.00 28,204,519.82 16,337,772.02 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00000564 55,365.84 0.00 16,282,406.18 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/07/10 548 00000564 0.00 54,102.73 16,336,508.91 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00005641 2,163,434.92 0.00 14,173,073.99 Anulacion 05/07/10 548 00005641 0.00 1,918,053.54 16,091,127.53 Anulacion 05/07/10 548 00032351 0.00 1,608,307.70 17,699,435.23 Anulacion 05/07/10 548 00032352 0.00 2,023,370.22 19,722,805.45 Anulacion 05/07/10 548 00032353 0.00 2,255,943.14 21,978,748.59 Anulacion 05/07/10 548 00032354 0.00 30,997.44 22,009,746.03 Anulacion 05/07/10 548 00032355 0.00 2,858,691.41 24,868,437.44 Anulacion 05/07/10 548 00032356 0.00 1,857,260.70 26,725,698.14 Anulacion 05/07/10 548 00032357 0.00 3,796,360.47 30,522,058.61 Anulacion 05/07/10 548 00032358 0.00 765,865.08 31,287,923.69 Anulacion 05/07/10 548 00032359 0.00 2,773.86 31,290,697.55 Anulacion 05/07/10 548 00032360 0.00 1,297,788.99 32,588,486.54 Anulacion 05/07/10 548 00032361 0.00 2,000.00 32,590,486.54 Anulacion 05/07/10 548 00032362 0.00 234.99 32,590,721.53 Anulacion 05/07/10 548 00032363 0.00 4,294.24 32,595,015.77 Anulacion 05/07/10 548 00032364 0.00 461,882.57 33,056,898.34 Anulacion 05/07/10 548 00032365 0.00 24,923.80 33,081,822.14 Anulacion 05/07/10 548 00032366 0.00 19,425.86 33,101,248.00 Anulacion 05/07/10 548 00032367 0.00 13,374.90 33,114,622.90 Anulacion 05/07/10 548 00032368 0.00 3,716,666.16 36,831,289.06 Anulacion 05/07/10 548 00032369 0.00 637.94 36,831,927.00 Anulacion 05/07/10 548 00032370 0.00 34,181.88 36,866,108.88 Anulacion 05/07/10 548 00032371 0.00 1,211.12 36,867,320.00 Anulacion 05/07/10 548 00032372 0.00 142,414.25 37,009,734.25 Anulacion 05/07/10 548 00032373 0.00 701,160.11 37,710,894.36 Anulacion 05/07/10 548 00032374 0.00 18,436,682.95 56,147,577.31 Anulacion 05/07/10 548 00032375 0.00 4,616.00 56,152,193.31 Anulacion 05/07/10 548 00032376 0.00 163,360.22 56,315,553.53 Anulacion 05/07/10 548 00032377 0.00 1,417,891.80 57,733,445.33 Anulacion 05/07/10 548 00032378 0.00 113,314.42 57,846,759.75 Anulacion 05/07/10 548 00032379 0.00 28,282.77 57,875,042.52 Anulacion 05/07/10 548 00032380 0.00 3,741.25 57,878,783.77 Anulacion 05/07/10 548 00032381 0.00 3,181.26 57,881,965.03 Anulacion 05/07/10 548 00032382 0.00 93,780.21 57,975,745.24 Anulacion 05/07/10 548 00032383 0.00 11,108.84 57,986,854.08 Anulacion 05/07/10 548 00032384 0.00 610.76 57,987,464.84 Anulacion 05/07/10 548 00032385 0.00 25,638.00 58,013,102.84 Anulacion 05/07/10 548 00032386 0.00 7,572.18 58,020,675.02 Anulacion 05/07/10 548 00032387 0.00 29,271.27 58,049,946.29 Anulacion 05/07/10 548 00032388 0.00 13,545.08 58,063,491.37 Anulacion 05/07/10 548 00032389 0.00 12,470.82 58,075,962.19 Anulacion 05/07/10 548 00032390 0.00 10,302.00 58,086,264.19 Anulacion 05/07/10 548 00032391 0.00 242.71 58,086,506.90 Anulacion 05/07/10 548 00032392 0.00 2,195.42 58,088,702.32 Anulacion 05/07/10 548 00032393 0.00 37,021.99 58,125,724.31 Anulacion 05/07/10 548 00032394 0.00 0.01 58,125,724.32 Anulacion 05/07/10 548 00032395 0.00 11,389.25 58,137,113.57 Anulacion 05/07/10 548 00032396 0.00 2,984.99 58,140,098.56 Anulacion 05/07/10 548 00032397 0.00 48,945,728.83 107,085,827.39 Anulacion 05/07/10 548 00032398 0.00 33,964.60 107,119,791.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/07/10 548 00032399 0.00 75,348.24 107,195,140.23 Anulacion 05/07/10 548 00032400 0.00 673,047.29 107,868,187.52 Anulacion 05/07/10 548 00032401 0.00 11,359.48 107,879,547.00 Anulacion 05/07/10 548 00032402 0.00 19,375.50 107,898,922.50 Anulacion 05/07/10 548 00032403 0.00 521,042.23 108,419,964.73 Anulacion 05/07/10 548 00032404 0.00 392,960.46 108,812,925.19 Anulacion 05/07/10 548 00032405 0.00 527,164.39 109,340,089.58 Anulacion 05/07/10 548 00032406 0.00 27,775.55 109,367,865.13 Anulacion 05/07/10 548 00032407 0.00 24,975.07 109,392,840.20 Anulacion 05/07/10 548 00032408 0.00 57,457.72 109,450,297.92 Anulacion 05/07/10 548 00032409 0.00 40,804.77 109,491,102.69 Anulacion 05/07/10 548 00032410 0.00 1,439.07 109,492,541.76 Anulacion 05/07/10 548 00032411 0.00 12,387.67 109,504,929.43 Anulacion 05/07/10 548 00032412 0.00 558.00 109,505,487.43 Anulacion 05/07/10 548 00032413 0.00 218,501.54 109,723,988.97 Anulacion 05/07/10 548 00032414 0.00 210,567.94 109,934,556.91 Anulacion 05/07/10 548 00032415 0.00 0.90 109,934,557.81 Anulacion 05/07/10 548 00032416 0.00 13,359.65 109,947,917.46 Anulacion 05/07/10 548 00032417 0.00 30,913.20 109,978,830.66 Anulacion 05/07/10 548 00032418 0.00 205,905.41 110,184,736.07 Anulacion 05/07/10 548 00032419 0.00 291,965.59 110,476,701.66 Anulacion 05/07/10 548 00032420 0.00 58,360.00 110,535,061.66 Anulacion 05/07/10 548 00032421 0.00 2,209,642.28 112,744,703.94 Anulacion 05/07/10 548 00032422 0.00 326,897.16 113,071,601.10 Anulacion 05/07/10 548 00032423 0.00 50,745.24 113,122,346.34 Anulacion 05/07/10 548 00032424 0.00 2,378,072.54 115,500,418.88 Anulacion 05/07/10 548 00032425 0.00 10,959.11 115,511,377.99 Anulacion 05/07/10 548 00032426 0.00 147.43 115,511,525.42 Anulacion 05/07/10 548 00032427 0.00 11,297.77 115,522,823.19 Anulacion 05/07/10 548 00032428 0.00 5,085.08 115,527,908.27 Anulacion 05/07/10 548 00032429 0.00 11,989.02 115,539,897.29 Anulacion 05/07/10 548 00032430 0.00 530,494.44 116,070,391.73 Anulacion 05/07/10 548 00032431 0.00 10,392.08 116,080,783.81 Anulacion 05/07/10 548 00032432 0.00 80,159.43 116,160,943.24 Anulacion 05/07/10 548 00032433 0.00 93,811.39 116,254,754.63 Anulacion 05/07/10 548 00032434 0.00 6,364.68 116,261,119.31 Anulacion 05/07/10 548 00032435 0.00 342,406.68 116,603,525.99 Anulacion 05/07/10 548 00032436 0.00 4,215.18 116,607,741.17 Anulacion 05/07/10 548 00032437 0.00 22,527.98 116,630,269.15 Anulacion 05/07/10 548 00032438 0.00 12,404.14 116,642,673.29 Anulacion 05/07/10 548 00032439 0.00 446.60 116,643,119.89 Anulacion 05/07/10 548 00032440 0.00 4.41 116,643,124.30 Anulacion 05/07/10 548 00032441 0.00 2,369.85 116,645,494.15 Anulacion 05/07/10 548 00032442 0.00 30,837.80 116,676,331.95 Anulacion 05/07/10 548 00032443 0.00 2.00 116,676,333.95 Anulacion 05/07/10 548 00032444 0.00 25.00 116,676,358.95 Anulacion 05/07/10 548 00032445 0.00 99,723.39 116,776,082.34 Anulacion 05/07/10 548 00032446 0.00 922,946.67 117,699,029.01 Anulacion 05/07/10 548 00032447 0.00 49,000.00 117,748,029.01 Anulacion 05/07/10 548 00032448 0.00 56,225.57 117,804,254.58 Anulacion 05/07/10 548 00032449 0.00 1,743.28 117,805,997.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/07/10 548 00032450 0.00 14,232.01 117,820,229.87 Anulacion 05/07/10 548 00032451 0.00 180,918.17 118,001,148.04 Anulacion 05/07/10 548 00032452 0.00 5,600.00 118,006,748.04 Anulacion 05/07/10 548 00032453 0.00 18.02 118,006,766.06 Anulacion 05/07/10 548 00032454 0.00 560,712.33 118,567,478.39 Anulacion 05/07/10 548 00032455 0.00 28,372,377.55 146,939,855.94 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051413 1,167,524.81 0.00 145,772,331.13 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051414 1,864,648.12 0.00 143,907,683.01 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051415 2,087,767.82 0.00 141,819,915.19 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051416 28,854.44 0.00 141,791,060.75 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051417 2,858,691.41 0.00 138,932,369.34 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051418 1,869,908.04 0.00 137,062,461.30 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051419 3,796,360.47 0.00 133,266,100.83 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051420 765,865.08 0.00 132,500,235.75 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051421 2,773.86 0.00 132,497,461.89 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051422 1,638,783.06 0.00 130,858,678.83 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051423 2,000.00 0.00 130,856,678.83 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051424 234.99 0.00 130,856,443.84 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051425 4,609.24 0.00 130,851,834.60 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051426 454,089.73 0.00 130,397,744.87 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051427 31,897.80 0.00 130,365,847.07 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051428 19,425.86 0.00 130,346,421.21 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051429 6,281.33 0.00 130,340,139.88 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051430 3,522,701.43 0.00 126,817,438.45 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051431 637.94 0.00 126,816,800.51 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051432 34,181.88 0.00 126,782,618.63 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051433 1,211.12 0.00 126,781,407.51 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051434 167,414.25 0.00 126,613,993.26 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051435 734,492.06 0.00 125,879,501.20 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051436 18,436,682.95 0.00 107,442,818.25 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051437 4,616.00 0.00 107,438,202.25 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051438 170,340.22 0.00 107,267,862.03 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051439 1,417,891.80 0.00 105,849,970.23 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051440 113,314.42 0.00 105,736,655.81 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051441 28,734.91 0.00 105,707,920.90 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051442 3,741.25 0.00 105,704,179.65 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051443 3,331.26 0.00 105,700,848.39 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051444 94,380.21 0.00 105,606,468.18 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051445 11,108.84 0.00 105,595,359.34 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051446 610.76 0.00 105,594,748.58 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051447 26,688.00 0.00 105,568,060.58 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051448 7,572.18 0.00 105,560,488.40 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051449 59,048.26 0.00 105,501,440.14 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051450 13,545.08 0.00 105,487,895.06 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051451 14,073.20 0.00 105,473,821.86 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051452 10,302.00 0.00 105,463,519.86 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051453 242.71 0.00 105,463,277.15 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051454 2,195.42 0.00 105,461,081.73 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051455 39,931.99 0.00 105,421,149.74 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051456 0.01 0.00 105,421,149.73 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051457 13,452.64 0.00 105,407,697.09 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/07/10 049 Deb. Fdo. Unificado 00051458 2,984.99 0.00 105,404,712.10 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051459 73,849,964.99 0.00 31,554,747.11 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051460 33,964.60 0.00 31,520,782.51 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051461 76,904.38 0.00 31,443,878.13 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051462 673,047.29 0.00 30,770,830.84 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051463 11,438.14 0.00 30,759,392.70 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051464 19,406.29 0.00 30,739,986.41 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051465 522,171.97 0.00 30,217,814.44 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051466 437,018.36 0.00 29,780,796.08 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051467 370,268.19 0.00 29,410,527.89 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051468 27,775.55 0.00 29,382,752.34 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051469 24,975.07 0.00 29,357,777.27 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051470 57,457.72 0.00 29,300,319.55 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051471 42,796.13 0.00 29,257,523.42 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051472 1,439.07 0.00 29,256,084.35 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051473 12,387.67 0.00 29,243,696.68 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051474 558.00 0.00 29,243,138.68 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051475 218,501.54 0.00 29,024,637.14 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051476 210,567.94 0.00 28,814,069.20 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051477 0.90 0.00 28,814,068.30 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051478 13,359.65 0.00 28,800,708.65 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051479 31,160.85 0.00 28,769,547.80 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051480 207,331.91 0.00 28,562,215.89 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051481 291,965.59 0.00 28,270,250.30 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051482 58,360.00 0.00 28,211,890.30 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051483 2,211,176.07 0.00 26,000,714.23 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051484 326,897.16 0.00 25,673,817.07 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051485 50,745.24 0.00 25,623,071.83 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051486 2,378,072.54 0.00 23,244,999.29 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051487 10,959.11 0.00 23,234,040.18 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051488 147.43 0.00 23,233,892.75 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051489 11,297.77 0.00 23,222,594.98 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051490 5,085.08 0.00 23,217,509.90 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051491 13,726.69 0.00 23,203,783.21 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051492 531,094.44 0.00 22,672,688.77 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051493 10,392.08 0.00 22,662,296.69 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051494 80,159.43 0.00 22,582,137.26 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051495 93,811.39 0.00 22,488,325.87 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051496 6,784.68 0.00 22,481,541.19 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051497 342,406.68 0.00 22,139,134.51 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051498 4,328.20 0.00 22,134,806.31 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051499 22,527.98 0.00 22,112,278.33 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051500 14,749.85 0.00 22,097,528.48 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051501 446.60 0.00 22,097,081.88 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051502 4.41 0.00 22,097,077.47 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051503 2,522.59 0.00 22,094,554.88 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051504 42,384.55 0.00 22,052,170.33 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051505 2.00 0.00 22,052,168.33 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051506 25.00 0.00 22,052,143.33 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051507 99,723.39 0.00 21,952,419.94 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051508 922,946.67 0.00 21,029,473.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/07/10 049 Deb. Fdo. Unificado 00051509 49,000.00 0.00 20,980,473.27 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051510 56,225.57 0.00 20,924,247.70 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051511 1,743.28 0.00 20,922,504.42 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051512 14,232.01 0.00 20,908,272.41 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051513 180,918.17 0.00 20,727,354.24 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051514 5,600.00 0.00 20,721,754.24 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051515 18.02 0.00 20,721,736.22 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051516 562,341.22 0.00 20,159,395.00 Anulacion 05/07/10 049 Deb. Fdo. Unificado 00051517 28,204,519.82 0.00 - 8,045,124.82 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00000564 54,102.73 0.00 - 8,099,227.55 Anulacion 06/07/10 548 00000564 0.00 85,378.57 - 8,013,848.98 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004598 1,608,307.70 0.00 - 9,622,156.68 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004599 2,023,370.22 0.00 - 11,645,526.90 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004600 2,255,943.14 0.00 - 13,901,470.04 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004601 30,997.44 0.00 - 13,932,467.48 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004602 2,858,691.41 0.00 - 16,791,158.89 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004603 1,857,260.70 0.00 - 18,648,419.59 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004604 3,796,360.47 0.00 - 22,444,780.06 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004605 765,865.08 0.00 - 23,210,645.14 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004606 2,773.86 0.00 - 23,213,419.00 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004607 1,297,788.99 0.00 - 24,511,207.99 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004608 2,000.00 0.00 - 24,513,207.99 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004609 234.99 0.00 - 24,513,442.98 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004610 4,294.24 0.00 - 24,517,737.22 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004611 461,882.57 0.00 - 24,979,619.79 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004612 24,923.80 0.00 - 25,004,543.59 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004613 19,425.86 0.00 - 25,023,969.45 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004614 13,374.90 0.00 - 25,037,344.35 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004615 3,716,666.16 0.00 - 28,754,010.51 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004616 637.94 0.00 - 28,754,648.45 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004617 34,181.88 0.00 - 28,788,830.33 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004618 1,211.12 0.00 - 28,790,041.45 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004619 142,414.25 0.00 - 28,932,455.70 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004620 701,160.11 0.00 - 29,633,615.81 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004621 18,436,682.95 0.00 - 48,070,298.76 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004622 4,616.00 0.00 - 48,074,914.76 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004623 163,360.22 0.00 - 48,238,274.98 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004624 1,417,891.80 0.00 - 49,656,166.78 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004625 113,314.42 0.00 - 49,769,481.20 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004626 28,282.77 0.00 - 49,797,763.97 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004627 3,741.25 0.00 - 49,801,505.22 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004628 3,181.26 0.00 - 49,804,686.48 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004629 93,780.21 0.00 - 49,898,466.69 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004630 11,108.84 0.00 - 49,909,575.53 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004631 610.76 0.00 - 49,910,186.29 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004632 25,638.00 0.00 - 49,935,824.29 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004633 7,572.18 0.00 - 49,943,396.47 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004634 29,271.27 0.00 - 49,972,667.74 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004635 13,545.08 0.00 - 49,986,212.82 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004636 12,470.82 0.00 - 49,998,683.64 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004637 10,302.00 0.00 - 50,008,985.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/07/10 049 Deb. Fdo. Unificado 00004638 242.71 0.00 - 50,009,228.35 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004639 2,195.42 0.00 - 50,011,423.77 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004640 37,021.99 0.00 - 50,048,445.76 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004641 0.01 0.00 - 50,048,445.77 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004642 11,389.25 0.00 - 50,059,835.02 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004643 2,984.99 0.00 - 50,062,820.01 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004644 48,945,728.83 0.00 - 99,008,548.84 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004645 33,964.60 0.00 - 99,042,513.44 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004646 75,348.24 0.00 - 99,117,861.68 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004647 673,047.29 0.00 - 99,790,908.97 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004648 11,359.48 0.00 - 99,802,268.45 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004649 19,375.50 0.00 - 99,821,643.95 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004650 521,042.23 0.00 -100,342,686.18 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004651 392,960.46 0.00 -100,735,646.64 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004652 527,164.39 0.00 -101,262,811.03 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004653 27,775.55 0.00 -101,290,586.58 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004654 24,975.07 0.00 -101,315,561.65 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004655 57,457.72 0.00 -101,373,019.37 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004656 40,804.77 0.00 -101,413,824.14 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004657 1,439.07 0.00 -101,415,263.21 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004658 12,387.67 0.00 -101,427,650.88 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004659 558.00 0.00 -101,428,208.88 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004660 218,501.54 0.00 -101,646,710.42 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004661 210,567.94 0.00 -101,857,278.36 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004662 0.90 0.00 -101,857,279.26 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004663 13,359.65 0.00 -101,870,638.91 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004664 30,913.20 0.00 -101,901,552.11 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004665 205,905.41 0.00 -102,107,457.52 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004666 291,965.59 0.00 -102,399,423.11 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004667 58,360.00 0.00 -102,457,783.11 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004668 2,209,642.28 0.00 -104,667,425.39 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004669 326,897.16 0.00 -104,994,322.55 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004670 50,745.24 0.00 -105,045,067.79 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004671 2,378,072.54 0.00 -107,423,140.33 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004672 10,959.11 0.00 -107,434,099.44 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004673 147.43 0.00 -107,434,246.87 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004674 11,297.77 0.00 -107,445,544.64 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004675 5,085.08 0.00 -107,450,629.72 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004676 11,989.02 0.00 -107,462,618.74 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004677 530,494.44 0.00 -107,993,113.18 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004678 10,392.08 0.00 -108,003,505.26 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004679 80,159.43 0.00 -108,083,664.69 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004680 93,811.39 0.00 -108,177,476.08 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004681 6,364.68 0.00 -108,183,840.76 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004682 342,406.68 0.00 -108,526,247.44 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004683 4,215.18 0.00 -108,530,462.62 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004684 22,527.98 0.00 -108,552,990.60 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004685 12,404.14 0.00 -108,565,394.74 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004686 446.60 0.00 -108,565,841.34 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004687 4.41 0.00 -108,565,845.75 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004688 2,369.85 0.00 -108,568,215.60 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/07/10 049 Deb. Fdo. Unificado 00004689 30,837.80 0.00 -108,599,053.40 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004690 2.00 0.00 -108,599,055.40 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004691 25.00 0.00 -108,599,080.40 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004692 99,723.39 0.00 -108,698,803.79 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004693 922,946.67 0.00 -109,621,750.46 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004694 49,000.00 0.00 -109,670,750.46 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004695 56,225.57 0.00 -109,726,976.03 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004696 1,743.28 0.00 -109,728,719.31 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004697 14,232.01 0.00 -109,742,951.32 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004698 180,918.17 0.00 -109,923,869.49 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004699 5,600.00 0.00 -109,929,469.49 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004700 18.02 0.00 -109,929,487.51 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004701 560,712.33 0.00 -110,490,199.84 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00004702 28,372,377.55 0.00 -138,862,577.39 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00005641 1,918,053.54 0.00 -140,780,630.93 Anulacion 06/07/10 548 00005641 0.00 1,851,070.15 -138,929,560.78 Anulacion 06/07/10 548 00062551 0.00 1,747,019.05 -137,182,541.73 Anulacion 06/07/10 548 00062552 0.00 855,614.75 -136,326,926.98 Anulacion 06/07/10 548 00062553 0.00 1,522,292.65 -134,804,634.33 Anulacion 06/07/10 548 00062554 0.00 32,877.32 -134,771,757.01 Anulacion 06/07/10 548 00062555 0.00 2,858,691.41 -131,913,065.60 Anulacion 06/07/10 548 00062556 0.00 1,857,740.70 -130,055,324.90 Anulacion 06/07/10 548 00062557 0.00 3,796,360.47 -126,258,964.43 Anulacion 06/07/10 548 00062558 0.00 765,865.08 -125,493,099.35 Anulacion 06/07/10 548 00062559 0.00 2,773.86 -125,490,325.49 Anulacion 06/07/10 548 00062560 0.00 2,246,245.97 -123,244,079.52 Anulacion 06/07/10 548 00062561 0.00 2,000.00 -123,242,079.52 Anulacion 06/07/10 548 00062562 0.00 234.99 -123,241,844.53 Anulacion 06/07/10 548 00062563 0.00 4,294.24 -123,237,550.29 Anulacion 06/07/10 548 00062564 0.00 124,372.62 -123,113,177.67 Anulacion 06/07/10 548 00062565 0.00 24,836.80 -123,088,340.87 Anulacion 06/07/10 548 00062566 0.00 16,021.09 -123,072,319.78 Anulacion 06/07/10 548 00062567 0.00 12,327.30 -123,059,992.48 Anulacion 06/07/10 548 00062568 0.00 3,765,245.86 -119,294,746.62 Anulacion 06/07/10 548 00062569 0.00 637.94 -119,294,108.68 Anulacion 06/07/10 548 00062570 0.00 34,181.88 -119,259,926.80 Anulacion 06/07/10 548 00062571 0.00 1,211.12 -119,258,715.68 Anulacion 06/07/10 548 00062572 0.00 192,414.25 -119,066,301.43 Anulacion 06/07/10 548 00062573 0.00 701,067.57 -118,365,233.86 Anulacion 06/07/10 548 00062574 0.00 18,436,682.95 - 99,928,550.91 Anulacion 06/07/10 548 00062575 0.00 4,616.00 - 99,923,934.91 Anulacion 06/07/10 548 00062576 0.00 163,360.22 - 99,760,574.69 Anulacion 06/07/10 548 00062577 0.00 1,417,891.80 - 98,342,682.89 Anulacion 06/07/10 548 00062578 0.00 113,314.42 - 98,229,368.47 Anulacion 06/07/10 548 00062579 0.00 26,847.17 - 98,202,521.30 Anulacion 06/07/10 548 00062580 0.00 3,741.25 - 98,198,780.05 Anulacion 06/07/10 548 00062581 0.00 3,181.26 - 98,195,598.79 Anulacion 06/07/10 548 00062582 0.00 93,780.21 - 98,101,818.58 Anulacion 06/07/10 548 00062583 0.00 3,215.89 - 98,098,602.69 Anulacion 06/07/10 548 00062584 0.00 610.76 - 98,097,991.93 Anulacion 06/07/10 548 00062585 0.00 25,638.00 - 98,072,353.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/07/10 548 00062586 0.00 5,663.25 - 98,066,690.68 Anulacion 06/07/10 548 00062587 0.00 25,133.77 - 98,041,556.91 Anulacion 06/07/10 548 00062588 0.00 13,183.12 - 98,028,373.79 Anulacion 06/07/10 548 00062589 0.00 12,473.07 - 98,015,900.72 Anulacion 06/07/10 548 00062590 0.00 10,302.00 - 98,005,598.72 Anulacion 06/07/10 548 00062591 0.00 242.71 - 98,005,356.01 Anulacion 06/07/10 548 00062592 0.00 2,195.42 - 98,003,160.59 Anulacion 06/07/10 548 00062593 0.00 77,976.85 - 97,925,183.74 Anulacion 06/07/10 548 00062594 0.00 0.01 - 97,925,183.73 Anulacion 06/07/10 548 00062595 0.00 4,735.18 - 97,920,448.55 Anulacion 06/07/10 548 00062596 0.00 2,984.99 - 97,917,463.56 Anulacion 06/07/10 548 00062597 0.00 49,561,441.65 - 48,356,021.91 Anulacion 06/07/10 548 00062598 0.00 39,648.20 - 48,316,373.71 Anulacion 06/07/10 548 00062599 0.00 75,021.58 - 48,241,352.13 Anulacion 06/07/10 548 00062600 0.00 673,047.80 - 47,568,304.33 Anulacion 06/07/10 548 00062601 0.00 8,816.14 - 47,559,488.19 Anulacion 06/07/10 548 00062602 0.00 18,379.91 - 47,541,108.28 Anulacion 06/07/10 548 00062603 0.00 519,540.48 - 47,021,567.80 Anulacion 06/07/10 548 00062604 0.00 362,368.98 - 46,659,198.82 Anulacion 06/07/10 548 00062605 0.00 524,460.33 - 46,134,738.49 Anulacion 06/07/10 548 00062606 0.00 27,775.55 - 46,106,962.94 Anulacion 06/07/10 548 00062607 0.00 22,001.77 - 46,084,961.17 Anulacion 06/07/10 548 00062608 0.00 57,118.72 - 46,027,842.45 Anulacion 06/07/10 548 00062609 0.00 34,284.77 - 45,993,557.68 Anulacion 06/07/10 548 00062610 0.00 1,439.07 - 45,992,118.61 Anulacion 06/07/10 548 00062611 0.00 12,387.67 - 45,979,730.94 Anulacion 06/07/10 548 00062612 0.00 558.00 - 45,979,172.94 Anulacion 06/07/10 548 00062613 0.00 218,501.54 - 45,760,671.40 Anulacion 06/07/10 548 00062614 0.00 210,567.94 - 45,550,103.46 Anulacion 06/07/10 548 00062615 0.00 0.90 - 45,550,102.56 Anulacion 06/07/10 548 00062616 0.00 13,359.65 - 45,536,742.91 Anulacion 06/07/10 548 00062617 0.00 25,717.70 - 45,511,025.21 Anulacion 06/07/10 548 00062618 0.00 179,398.32 - 45,331,626.89 Anulacion 06/07/10 548 00062619 0.00 291,965.59 - 45,039,661.30 Anulacion 06/07/10 548 00062620 0.00 58,360.00 - 44,981,301.30 Anulacion 06/07/10 548 00062621 0.00 2,209,642.28 - 42,771,659.02 Anulacion 06/07/10 548 00062622 0.00 326,897.16 - 42,444,761.86 Anulacion 06/07/10 548 00062623 0.00 49,402.75 - 42,395,359.11 Anulacion 06/07/10 548 00062624 0.00 2,378,072.54 - 40,017,286.57 Anulacion 06/07/10 548 00062625 0.00 9,370.98 - 40,007,915.59 Anulacion 06/07/10 548 00062626 0.00 147.43 - 40,007,768.16 Anulacion 06/07/10 548 00062627 0.00 11,297.77 - 39,996,470.39 Anulacion 06/07/10 548 00062628 0.00 4,634.08 - 39,991,836.31 Anulacion 06/07/10 548 00062629 0.00 11,989.02 - 39,979,847.29 Anulacion 06/07/10 548 00062630 0.00 530,494.44 - 39,449,352.85 Anulacion 06/07/10 548 00062631 0.00 10,392.08 - 39,438,960.77 Anulacion 06/07/10 548 00062632 0.00 80,159.43 - 39,358,801.34 Anulacion 06/07/10 548 00062633 0.00 93,811.39 - 39,264,989.95 Anulacion 06/07/10 548 00062634 0.00 6,364.68 - 39,258,625.27 Anulacion 06/07/10 548 00062635 0.00 342,406.68 - 38,916,218.59 Anulacion 06/07/10 548 00062636 0.00 4,215.18 - 38,912,003.41 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/07/10 548 00062637 0.00 22,527.98 - 38,889,475.43 Anulacion 06/07/10 548 00062638 0.00 12,377.00 - 38,877,098.43 Anulacion 06/07/10 548 00062639 0.00 446.60 - 38,876,651.83 Anulacion 06/07/10 548 00062640 0.00 4.41 - 38,876,647.42 Anulacion 06/07/10 548 00062641 0.00 2,369.85 - 38,874,277.57 Anulacion 06/07/10 548 00062642 0.00 28,076.62 - 38,846,200.95 Anulacion 06/07/10 548 00062643 0.00 2.00 - 38,846,198.95 Anulacion 06/07/10 548 00062644 0.00 25.00 - 38,846,173.95 Anulacion 06/07/10 548 00062645 0.00 95,006.31 - 38,751,167.64 Anulacion 06/07/10 548 00062646 0.00 922,946.67 - 37,828,220.97 Anulacion 06/07/10 548 00062647 0.00 49,000.00 - 37,779,220.97 Anulacion 06/07/10 548 00062648 0.00 56,225.57 - 37,722,995.40 Anulacion 06/07/10 548 00062649 0.00 1,743.28 - 37,721,252.12 Anulacion 06/07/10 548 00062650 0.00 14,232.01 - 37,707,020.11 Anulacion 06/07/10 548 00062651 0.00 500,918.17 - 37,206,101.94 Anulacion 06/07/10 548 00062652 0.00 5,600.00 - 37,200,501.94 Anulacion 06/07/10 548 00062653 0.00 18.02 - 37,200,483.92 Anulacion 06/07/10 548 00062654 0.00 560,712.33 - 36,639,771.59 Anulacion 06/07/10 548 00062655 0.00 28,372,377.55 - 8,267,394.04 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00000564 85,378.57 0.00 - 8,352,772.61 Anulacion 07/07/10 548 00000564 0.00 85,166.64 - 8,267,605.97 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00005641 1,851,070.15 0.00 - 10,118,676.12 Anulacion 07/07/10 548 00005641 0.00 2,437,947.84 - 7,680,728.28 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045196 1,747,019.05 0.00 - 9,427,747.33 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045197 855,614.75 0.00 - 10,283,362.08 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045198 1,522,292.65 0.00 - 11,805,654.73 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045199 32,877.32 0.00 - 11,838,532.05 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045200 2,858,691.41 0.00 - 14,697,223.46 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045201 1,857,740.70 0.00 - 16,554,964.16 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045202 3,796,360.47 0.00 - 20,351,324.63 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045203 765,865.08 0.00 - 21,117,189.71 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045204 2,773.86 0.00 - 21,119,963.57 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045205 2,246,245.97 0.00 - 23,366,209.54 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045206 2,000.00 0.00 - 23,368,209.54 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045207 234.99 0.00 - 23,368,444.53 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045208 4,294.24 0.00 - 23,372,738.77 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045209 124,372.62 0.00 - 23,497,111.39 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045210 24,836.80 0.00 - 23,521,948.19 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045211 16,021.09 0.00 - 23,537,969.28 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045212 12,327.30 0.00 - 23,550,296.58 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045213 3,765,245.86 0.00 - 27,315,542.44 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045214 637.94 0.00 - 27,316,180.38 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045215 34,181.88 0.00 - 27,350,362.26 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045216 1,211.12 0.00 - 27,351,573.38 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045217 192,414.25 0.00 - 27,543,987.63 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045218 701,067.57 0.00 - 28,245,055.20 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045219 18,436,682.95 0.00 - 46,681,738.15 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045220 4,616.00 0.00 - 46,686,354.15 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045221 163,360.22 0.00 - 46,849,714.37 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045222 1,417,891.80 0.00 - 48,267,606.17 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045223 113,314.42 0.00 - 48,380,920.59 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/07/10 049 Deb. Fdo. Unificado 00045224 26,847.17 0.00 - 48,407,767.76 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045225 3,741.25 0.00 - 48,411,509.01 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045226 3,181.26 0.00 - 48,414,690.27 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045227 93,780.21 0.00 - 48,508,470.48 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045228 3,215.89 0.00 - 48,511,686.37 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045229 610.76 0.00 - 48,512,297.13 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045230 25,638.00 0.00 - 48,537,935.13 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045231 5,663.25 0.00 - 48,543,598.38 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045232 25,133.77 0.00 - 48,568,732.15 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045233 13,183.12 0.00 - 48,581,915.27 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045234 12,473.07 0.00 - 48,594,388.34 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045235 10,302.00 0.00 - 48,604,690.34 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045236 242.71 0.00 - 48,604,933.05 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045237 2,195.42 0.00 - 48,607,128.47 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045238 77,976.85 0.00 - 48,685,105.32 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045239 0.01 0.00 - 48,685,105.33 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045240 4,735.18 0.00 - 48,689,840.51 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045241 2,984.99 0.00 - 48,692,825.50 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045242 49,561,441.65 0.00 - 98,254,267.15 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045243 39,648.20 0.00 - 98,293,915.35 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045244 75,021.58 0.00 - 98,368,936.93 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045245 673,047.80 0.00 - 99,041,984.73 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045246 8,816.14 0.00 - 99,050,800.87 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045247 18,379.91 0.00 - 99,069,180.78 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045248 519,540.48 0.00 - 99,588,721.26 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045249 362,368.98 0.00 - 99,951,090.24 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045250 524,460.33 0.00 -100,475,550.57 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045251 27,775.55 0.00 -100,503,326.12 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045252 22,001.77 0.00 -100,525,327.89 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045253 57,118.72 0.00 -100,582,446.61 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045254 34,284.77 0.00 -100,616,731.38 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045255 1,439.07 0.00 -100,618,170.45 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045256 12,387.67 0.00 -100,630,558.12 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045257 558.00 0.00 -100,631,116.12 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045258 218,501.54 0.00 -100,849,617.66 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045259 210,567.94 0.00 -101,060,185.60 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045260 0.90 0.00 -101,060,186.50 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045261 13,359.65 0.00 -101,073,546.15 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045262 25,717.70 0.00 -101,099,263.85 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045263 179,398.32 0.00 -101,278,662.17 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045264 291,965.59 0.00 -101,570,627.76 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045265 58,360.00 0.00 -101,628,987.76 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045266 2,209,642.28 0.00 -103,838,630.04 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045267 326,897.16 0.00 -104,165,527.20 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045268 49,402.75 0.00 -104,214,929.95 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045269 2,378,072.54 0.00 -106,593,002.49 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045270 9,370.98 0.00 -106,602,373.47 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045271 147.43 0.00 -106,602,520.90 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045272 11,297.77 0.00 -106,613,818.67 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045273 4,634.08 0.00 -106,618,452.75 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045274 11,989.02 0.00 -106,630,441.77 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/07/10 049 Deb. Fdo. Unificado 00045275 530,494.44 0.00 -107,160,936.21 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045276 10,392.08 0.00 -107,171,328.29 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045277 80,159.43 0.00 -107,251,487.72 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045278 93,811.39 0.00 -107,345,299.11 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045279 6,364.68 0.00 -107,351,663.79 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045280 342,406.68 0.00 -107,694,070.47 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045281 4,215.18 0.00 -107,698,285.65 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045282 22,527.98 0.00 -107,720,813.63 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045283 12,377.00 0.00 -107,733,190.63 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045284 446.60 0.00 -107,733,637.23 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045285 4.41 0.00 -107,733,641.64 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045286 2,369.85 0.00 -107,736,011.49 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045287 28,076.62 0.00 -107,764,088.11 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045288 2.00 0.00 -107,764,090.11 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045289 25.00 0.00 -107,764,115.11 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045290 95,006.31 0.00 -107,859,121.42 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045291 922,946.67 0.00 -108,782,068.09 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045292 49,000.00 0.00 -108,831,068.09 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045293 56,225.57 0.00 -108,887,293.66 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045294 1,743.28 0.00 -108,889,036.94 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045295 14,232.01 0.00 -108,903,268.95 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045296 500,918.17 0.00 -109,404,187.12 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045297 5,600.00 0.00 -109,409,787.12 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045298 18.02 0.00 -109,409,805.14 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045299 560,712.33 0.00 -109,970,517.47 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00045300 28,372,377.55 0.00 -138,342,895.02 Anulacion 07/07/10 548 00050773 0.00 1,868,059.04 -136,474,835.98 Anulacion 07/07/10 548 00050774 0.00 876,587.26 -135,598,248.72 Anulacion 07/07/10 548 00050775 0.00 1,381,462.56 -134,216,786.16 Anulacion 07/07/10 548 00050776 0.00 35,475.95 -134,181,310.21 Anulacion 07/07/10 548 00050777 0.00 2,858,691.41 -131,322,618.80 Anulacion 07/07/10 548 00050778 0.00 1,857,840.70 -129,464,778.10 Anulacion 07/07/10 548 00050779 0.00 3,792,925.47 -125,671,852.63 Anulacion 07/07/10 548 00050780 0.00 765,865.08 -124,905,987.55 Anulacion 07/07/10 548 00050781 0.00 2,773.86 -124,903,213.69 Anulacion 07/07/10 548 00050782 0.00 2,208,587.69 -122,694,626.00 Anulacion 07/07/10 548 00050783 0.00 49,000.00 -122,645,626.00 Anulacion 07/07/10 548 00050784 0.00 234.99 -122,645,391.01 Anulacion 07/07/10 548 00050785 0.00 4,294.24 -122,641,096.77 Anulacion 07/07/10 548 00050786 0.00 86,904.50 -122,554,192.27 Anulacion 07/07/10 548 00050787 0.00 18,653.17 -122,535,539.10 Anulacion 07/07/10 548 00050788 0.00 16,021.09 -122,519,518.01 Anulacion 07/07/10 548 00050789 0.00 12,167.30 -122,507,350.71 Anulacion 07/07/10 548 00050790 0.00 3,744,698.19 -118,762,652.52 Anulacion 07/07/10 548 00050791 0.00 637.94 -118,762,014.58 Anulacion 07/07/10 548 00050792 0.00 34,181.88 -118,727,832.70 Anulacion 07/07/10 548 00050793 0.00 1,211.12 -118,726,621.58 Anulacion 07/07/10 548 00050794 0.00 282,414.25 -118,444,207.33 Anulacion 07/07/10 548 00050795 0.00 689,201.28 -117,755,006.05 Anulacion 07/07/10 548 00050796 0.00 18,412,700.69 - 99,342,305.36 Anulacion 07/07/10 548 00050797 0.00 4,616.00 - 99,337,689.36 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/07/10 548 00050798 0.00 163,360.22 - 99,174,329.14 Anulacion 07/07/10 548 00050799 0.00 1,417,891.80 - 97,756,437.34 Anulacion 07/07/10 548 00050800 0.00 113,314.42 - 97,643,122.92 Anulacion 07/07/10 548 00050801 0.00 25,434.17 - 97,617,688.75 Anulacion 07/07/10 548 00050802 0.00 3,741.25 - 97,613,947.50 Anulacion 07/07/10 548 00050803 0.00 3,181.26 - 97,610,766.24 Anulacion 07/07/10 548 00050804 0.00 93,780.21 - 97,516,986.03 Anulacion 07/07/10 548 00050805 0.00 1,969.40 - 97,515,016.63 Anulacion 07/07/10 548 00050806 0.00 610.76 - 97,514,405.87 Anulacion 07/07/10 548 00050807 0.00 22,824.00 - 97,491,581.87 Anulacion 07/07/10 548 00050808 0.00 31,270.16 - 97,460,311.71 Anulacion 07/07/10 548 00050809 0.00 24,854.58 - 97,435,457.13 Anulacion 07/07/10 548 00050810 0.00 13,183.12 - 97,422,274.01 Anulacion 07/07/10 548 00050811 0.00 11,948.03 - 97,410,325.98 Anulacion 07/07/10 548 00050812 0.00 10,302.00 - 97,400,023.98 Anulacion 07/07/10 548 00050813 0.00 242.71 - 97,399,781.27 Anulacion 07/07/10 548 00050814 0.00 2,195.42 - 97,397,585.85 Anulacion 07/07/10 548 00050815 0.00 77,976.85 - 97,319,609.00 Anulacion 07/07/10 548 00050816 0.00 0.01 - 97,319,608.99 Anulacion 07/07/10 548 00050817 0.00 2,648.27 - 97,316,960.72 Anulacion 07/07/10 548 00050818 0.00 2,984.99 - 97,313,975.73 Anulacion 07/07/10 548 00050819 0.00 47,782,669.29 - 49,531,306.44 Anulacion 07/07/10 548 00050820 0.00 39,648.20 - 49,491,658.24 Anulacion 07/07/10 548 00050821 0.00 74,812.73 - 49,416,845.51 Anulacion 07/07/10 548 00050822 0.00 671,038.11 - 48,745,807.40 Anulacion 07/07/10 548 00050823 0.00 8,816.14 - 48,736,991.26 Anulacion 07/07/10 548 00050824 0.00 18,379.91 - 48,718,611.35 Anulacion 07/07/10 548 00050825 0.00 519,354.54 - 48,199,256.81 Anulacion 07/07/10 548 00050826 0.00 893,893.74 - 47,305,363.07 Anulacion 07/07/10 548 00050827 0.00 524,393.97 - 46,780,969.10 Anulacion 07/07/10 548 00050828 0.00 27,775.55 - 46,753,193.55 Anulacion 07/07/10 548 00050829 0.00 19,069.00 - 46,734,124.55 Anulacion 07/07/10 548 00050830 0.00 52,667.73 - 46,681,456.82 Anulacion 07/07/10 548 00050831 0.00 34,284.77 - 46,647,172.05 Anulacion 07/07/10 548 00050832 0.00 1,266.07 - 46,645,905.98 Anulacion 07/07/10 548 00050833 0.00 12,387.67 - 46,633,518.31 Anulacion 07/07/10 548 00050834 0.00 558.00 - 46,632,960.31 Anulacion 07/07/10 548 00050835 0.00 218,501.54 - 46,414,458.77 Anulacion 07/07/10 548 00050836 0.00 210,567.94 - 46,203,890.83 Anulacion 07/07/10 548 00050837 0.00 0.90 - 46,203,889.93 Anulacion 07/07/10 548 00050838 0.00 13,359.65 - 46,190,530.28 Anulacion 07/07/10 548 00050839 0.00 25,717.70 - 46,164,812.58 Anulacion 07/07/10 548 00050840 0.00 1,006,018.66 - 45,158,793.92 Anulacion 07/07/10 548 00050841 0.00 291,965.59 - 44,866,828.33 Anulacion 07/07/10 548 00050842 0.00 58,360.00 - 44,808,468.33 Anulacion 07/07/10 548 00050843 0.00 2,209,642.28 - 42,598,826.05 Anulacion 07/07/10 548 00050844 0.00 325,917.16 - 42,272,908.89 Anulacion 07/07/10 548 00050845 0.00 49,402.75 - 42,223,506.14 Anulacion 07/07/10 548 00050846 0.00 2,378,072.54 - 39,845,433.60 Anulacion 07/07/10 548 00050847 0.00 7,575.58 - 39,837,858.02 Anulacion 07/07/10 548 00050848 0.00 147.43 - 39,837,710.59 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/07/10 548 00050849 0.00 11,297.77 - 39,826,412.82 Anulacion 07/07/10 548 00050850 0.00 111,447.09 - 39,714,965.73 Anulacion 07/07/10 548 00050851 0.00 11,989.02 - 39,702,976.71 Anulacion 07/07/10 548 00050852 0.00 530,494.44 - 39,172,482.27 Anulacion 07/07/10 548 00050853 0.00 10,392.08 - 39,162,090.19 Anulacion 07/07/10 548 00050854 0.00 80,159.43 - 39,081,930.76 Anulacion 07/07/10 548 00050855 0.00 93,811.39 - 38,988,119.37 Anulacion 07/07/10 548 00050856 0.00 5,944.68 - 38,982,174.69 Anulacion 07/07/10 548 00050857 0.00 342,406.68 - 38,639,768.01 Anulacion 07/07/10 548 00050858 0.00 4,215.18 - 38,635,552.83 Anulacion 07/07/10 548 00050859 0.00 22,042.98 - 38,613,509.85 Anulacion 07/07/10 548 00050860 0.00 3,972.78 - 38,609,537.07 Anulacion 07/07/10 548 00050861 0.00 446.60 - 38,609,090.47 Anulacion 07/07/10 548 00050862 0.00 4.41 - 38,609,086.06 Anulacion 07/07/10 548 00050863 0.00 2,369.85 - 38,606,716.21 Anulacion 07/07/10 548 00050864 0.00 24,254.16 - 38,582,462.05 Anulacion 07/07/10 548 00050865 0.00 2.00 - 38,582,460.05 Anulacion 07/07/10 548 00050866 0.00 25.00 - 38,582,435.05 Anulacion 07/07/10 548 00050867 0.00 95,006.31 - 38,487,428.74 Anulacion 07/07/10 548 00050868 0.00 922,946.67 - 37,564,482.07 Anulacion 07/07/10 548 00050869 0.00 49,000.00 - 37,515,482.07 Anulacion 07/07/10 548 00050870 0.00 56,225.57 - 37,459,256.50 Anulacion 07/07/10 548 00050871 0.00 1,743.28 - 37,457,513.22 Anulacion 07/07/10 548 00050872 0.00 14,232.01 - 37,443,281.21 Anulacion 07/07/10 548 00050873 0.00 491,305.57 - 36,951,975.64 Anulacion 07/07/10 548 00050874 0.00 5,600.00 - 36,946,375.64 Anulacion 07/07/10 548 00050875 0.00 18.02 - 36,946,357.62 Anulacion 07/07/10 548 00050876 0.00 560,712.33 - 36,385,645.29 Anulacion 07/07/10 548 00050877 0.00 28,372,377.55 - 8,013,267.74 Anulacion 08/07/10 548 00000564 0.00 83,013.28 - 7,930,254.46 Anulacion 08/07/10 548 00005641 0.00 2,219,160.45 - 5,711,094.01 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00008073 2,437,947.84 0.00 - 8,149,041.85 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00008075 85,166.64 0.00 - 8,234,208.49 Anulacion 08/07/10 548 00052365 0.00 1,920,526.49 - 6,313,682.00 Anulacion 08/07/10 548 00052366 0.00 348,749.10 - 5,964,932.90 Anulacion 08/07/10 548 00052367 0.00 1,454,204.98 - 4,510,727.92 Anulacion 08/07/10 548 00052368 0.00 36,796.12 - 4,473,931.80 Anulacion 08/07/10 548 00052369 0.00 2,858,691.41 - 1,615,240.39 Anulacion 08/07/10 548 00052370 0.00 1,381,715.15 - 233,525.24 Anulacion 08/07/10 548 00052371 0.00 4,108,384.75 3,874,859.51 Anulacion 08/07/10 548 00052372 0.00 1,114,699.11 4,989,558.62 Anulacion 08/07/10 548 00052373 0.00 2,773.86 4,992,332.48 Anulacion 08/07/10 548 00052374 0.00 2,200,043.73 7,192,376.21 Anulacion 08/07/10 548 00052375 0.00 49,000.00 7,241,376.21 Anulacion 08/07/10 548 00052376 0.00 234.99 7,241,611.20 Anulacion 08/07/10 548 00052377 0.00 3,581.30 7,245,192.50 Anulacion 08/07/10 548 00052378 0.00 198,008.05 7,443,200.55 Anulacion 08/07/10 548 00052379 0.00 16,366.17 7,459,566.72 Anulacion 08/07/10 548 00052380 0.00 4,713.98 7,464,280.70 Anulacion 08/07/10 548 00052381 0.00 12,167.30 7,476,448.00 Anulacion 08/07/10 548 00052382 0.00 3,738,208.55 11,214,656.55 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/07/10 548 00052383 0.00 637.94 11,215,294.49 Anulacion 08/07/10 548 00052384 0.00 34,181.88 11,249,476.37 Anulacion 08/07/10 548 00052385 0.00 1,211.12 11,250,687.49 Anulacion 08/07/10 548 00052386 0.00 312,724.25 11,563,411.74 Anulacion 08/07/10 548 00052387 0.00 237,604.02 11,801,015.76 Anulacion 08/07/10 548 00052388 0.00 18,057,076.66 29,858,092.42 Anulacion 08/07/10 548 00052389 0.00 4,616.00 29,862,708.42 Anulacion 08/07/10 548 00052390 0.00 13,360.22 29,876,068.64 Anulacion 08/07/10 548 00052391 0.00 1,417,891.80 31,293,960.44 Anulacion 08/07/10 548 00052392 0.00 113,314.42 31,407,274.86 Anulacion 08/07/10 548 00052393 0.00 23,950.33 31,431,225.19 Anulacion 08/07/10 548 00052394 0.00 3,741.25 31,434,966.44 Anulacion 08/07/10 548 00052395 0.00 3,181.26 31,438,147.70 Anulacion 08/07/10 548 00052396 0.00 91,759.85 31,529,907.55 Anulacion 08/07/10 548 00052397 0.00 1,673.40 31,531,580.95 Anulacion 08/07/10 548 00052398 0.00 610.76 31,532,191.71 Anulacion 08/07/10 548 00052399 0.00 22,824.00 31,555,015.71 Anulacion 08/07/10 548 00052400 0.00 31,022.66 31,586,038.37 Anulacion 08/07/10 548 00052401 0.00 17,101.58 31,603,139.95 Anulacion 08/07/10 548 00052402 0.00 7,938.33 31,611,078.28 Anulacion 08/07/10 548 00052403 0.00 8,972.93 31,620,051.21 Anulacion 08/07/10 548 00052404 0.00 10,302.00 31,630,353.21 Anulacion 08/07/10 548 00052405 0.00 242.71 31,630,595.92 Anulacion 08/07/10 548 00052406 0.00 2,195.42 31,632,791.34 Anulacion 08/07/10 548 00052407 0.00 73,261.62 31,706,052.96 Anulacion 08/07/10 548 00052408 0.00 0.01 31,706,052.97 Anulacion 08/07/10 548 00052409 0.00 2,148.27 31,708,201.24 Anulacion 08/07/10 548 00052410 0.00 2,984.99 31,711,186.23 Anulacion 08/07/10 548 00052411 0.00 20,334,177.82 52,045,364.05 Anulacion 08/07/10 548 00052412 0.00 39,648.20 52,085,012.25 Anulacion 08/07/10 548 00052413 0.00 70,256.28 52,155,268.53 Anulacion 08/07/10 548 00052414 0.00 671,038.11 52,826,306.64 Anulacion 08/07/10 548 00052415 0.00 8,816.14 52,835,122.78 Anulacion 08/07/10 548 00052416 0.00 18,379.91 52,853,502.69 Anulacion 08/07/10 548 00052417 0.00 519,354.54 53,372,857.23 Anulacion 08/07/10 548 00052418 0.00 731,236.83 54,104,094.06 Anulacion 08/07/10 548 00052419 0.00 524,393.97 54,628,488.03 Anulacion 08/07/10 548 00052420 0.00 27,775.55 54,656,263.58 Anulacion 08/07/10 548 00052421 0.00 18,673.00 54,674,936.58 Anulacion 08/07/10 548 00052422 0.00 48,184.02 54,723,120.60 Anulacion 08/07/10 548 00052423 0.00 33,134.77 54,756,255.37 Anulacion 08/07/10 548 00052424 0.00 1,266.07 54,757,521.44 Anulacion 08/07/10 548 00052425 0.00 12,387.67 54,769,909.11 Anulacion 08/07/10 548 00052426 0.00 558.00 54,770,467.11 Anulacion 08/07/10 548 00052427 0.00 218,501.54 54,988,968.65 Anulacion 08/07/10 548 00052428 0.00 210,567.94 55,199,536.59 Anulacion 08/07/10 548 00052429 0.00 0.90 55,199,537.49 Anulacion 08/07/10 548 00052430 0.00 13,359.65 55,212,897.14 Anulacion 08/07/10 548 00052431 0.00 25,568.29 55,238,465.43 Anulacion 08/07/10 548 00052432 0.00 961,311.74 56,199,777.17 Anulacion 08/07/10 548 00052433 0.00 291,965.59 56,491,742.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/07/10 548 00052434 0.00 58,360.00 56,550,102.76 Anulacion 08/07/10 548 00052435 0.00 2,204,309.64 58,754,412.40 Anulacion 08/07/10 548 00052436 0.00 318,122.37 59,072,534.77 Anulacion 08/07/10 548 00052437 0.00 49,402.75 59,121,937.52 Anulacion 08/07/10 548 00052438 0.00 2,378,072.54 61,500,010.06 Anulacion 08/07/10 548 00052439 0.00 5,610.93 61,505,620.99 Anulacion 08/07/10 548 00052440 0.00 147.43 61,505,768.42 Anulacion 08/07/10 548 00052441 0.00 11,197.78 61,516,966.20 Anulacion 08/07/10 548 00052442 0.00 100,960.61 61,617,926.81 Anulacion 08/07/10 548 00052443 0.00 11,989.02 61,629,915.83 Anulacion 08/07/10 548 00052444 0.00 530,494.44 62,160,410.27 Anulacion 08/07/10 548 00052445 0.00 10,392.08 62,170,802.35 Anulacion 08/07/10 548 00052446 0.00 80,159.43 62,250,961.78 Anulacion 08/07/10 548 00052447 0.00 93,811.39 62,344,773.17 Anulacion 08/07/10 548 00052448 0.00 5,600.92 62,350,374.09 Anulacion 08/07/10 548 00052449 0.00 342,406.68 62,692,780.77 Anulacion 08/07/10 548 00052450 0.00 4,215.18 62,696,995.95 Anulacion 08/07/10 548 00052451 0.00 22,042.98 62,719,038.93 Anulacion 08/07/10 548 00052452 0.00 3,005.70 62,722,044.63 Anulacion 08/07/10 548 00052453 0.00 446.60 62,722,491.23 Anulacion 08/07/10 548 00052454 0.00 4.41 62,722,495.64 Anulacion 08/07/10 548 00052455 0.00 2,369.85 62,724,865.49 Anulacion 08/07/10 548 00052456 0.00 13,901.77 62,738,767.26 Anulacion 08/07/10 548 00052457 0.00 2.00 62,738,769.26 Anulacion 08/07/10 548 00052458 0.00 25.00 62,738,794.26 Anulacion 08/07/10 548 00052459 0.00 95,006.31 62,833,800.57 Anulacion 08/07/10 548 00052460 0.00 922,946.67 63,756,747.24 Anulacion 08/07/10 548 00052461 0.00 49,000.00 63,805,747.24 Anulacion 08/07/10 548 00052462 0.00 56,225.57 63,861,972.81 Anulacion 08/07/10 548 00052463 0.00 1,743.28 63,863,716.09 Anulacion 08/07/10 548 00052464 0.00 14,232.01 63,877,948.10 Anulacion 08/07/10 548 00052465 0.00 334,419.11 64,212,367.21 Anulacion 08/07/10 548 00052466 0.00 5,600.00 64,217,967.21 Anulacion 08/07/10 548 00052467 0.00 18.02 64,217,985.23 Anulacion 08/07/10 548 00052468 0.00 560,712.33 64,778,697.56 Anulacion 08/07/10 548 00052469 0.00 28,817,100.44 93,595,798.00 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095336 1,868,059.04 0.00 91,727,738.96 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095337 876,587.26 0.00 90,851,151.70 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095338 1,381,462.56 0.00 89,469,689.14 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095339 35,475.95 0.00 89,434,213.19 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095340 2,858,691.41 0.00 86,575,521.78 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095341 1,857,840.70 0.00 84,717,681.08 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095342 3,792,925.47 0.00 80,924,755.61 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095343 765,865.08 0.00 80,158,890.53 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095344 2,773.86 0.00 80,156,116.67 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095345 2,208,587.69 0.00 77,947,528.98 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095346 49,000.00 0.00 77,898,528.98 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095347 234.99 0.00 77,898,293.99 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095348 4,294.24 0.00 77,893,999.75 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095349 86,904.50 0.00 77,807,095.25 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095350 18,653.17 0.00 77,788,442.08 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/07/10 049 Deb. Fdo. Unificado 00095351 16,021.09 0.00 77,772,420.99 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095352 12,167.30 0.00 77,760,253.69 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095353 3,744,698.19 0.00 74,015,555.50 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095354 637.94 0.00 74,014,917.56 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095355 34,181.88 0.00 73,980,735.68 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095356 1,211.12 0.00 73,979,524.56 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095357 282,414.25 0.00 73,697,110.31 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095358 689,201.28 0.00 73,007,909.03 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095359 18,412,700.69 0.00 54,595,208.34 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095360 4,616.00 0.00 54,590,592.34 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095361 163,360.22 0.00 54,427,232.12 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095362 1,417,891.80 0.00 53,009,340.32 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095363 113,314.42 0.00 52,896,025.90 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095364 25,434.17 0.00 52,870,591.73 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095365 3,741.25 0.00 52,866,850.48 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095366 3,181.26 0.00 52,863,669.22 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095367 93,780.21 0.00 52,769,889.01 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095368 1,969.40 0.00 52,767,919.61 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095369 610.76 0.00 52,767,308.85 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095370 22,824.00 0.00 52,744,484.85 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095371 31,270.16 0.00 52,713,214.69 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095372 24,854.58 0.00 52,688,360.11 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095373 13,183.12 0.00 52,675,176.99 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095374 11,948.03 0.00 52,663,228.96 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095375 10,302.00 0.00 52,652,926.96 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095376 242.71 0.00 52,652,684.25 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095377 2,195.42 0.00 52,650,488.83 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095378 77,976.85 0.00 52,572,511.98 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095379 0.01 0.00 52,572,511.97 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095380 2,648.27 0.00 52,569,863.70 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095381 2,984.99 0.00 52,566,878.71 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095382 47,782,669.29 0.00 4,784,209.42 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095383 39,648.20 0.00 4,744,561.22 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095384 74,812.73 0.00 4,669,748.49 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095385 671,038.11 0.00 3,998,710.38 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095386 8,816.14 0.00 3,989,894.24 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095387 18,379.91 0.00 3,971,514.33 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095388 519,354.54 0.00 3,452,159.79 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095389 893,893.74 0.00 2,558,266.05 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095390 524,393.97 0.00 2,033,872.08 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095391 27,775.55 0.00 2,006,096.53 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095392 19,069.00 0.00 1,987,027.53 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095393 52,667.73 0.00 1,934,359.80 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095394 34,284.77 0.00 1,900,075.03 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095395 1,266.07 0.00 1,898,808.96 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095396 12,387.67 0.00 1,886,421.29 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095397 558.00 0.00 1,885,863.29 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095398 218,501.54 0.00 1,667,361.75 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095399 210,567.94 0.00 1,456,793.81 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095400 0.90 0.00 1,456,792.91 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095401 13,359.65 0.00 1,443,433.26 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/07/10 049 Deb. Fdo. Unificado 00095402 25,717.70 0.00 1,417,715.56 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095403 1,006,018.66 0.00 411,696.90 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095404 291,965.59 0.00 119,731.31 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095405 58,360.00 0.00 61,371.31 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095406 2,209,642.28 0.00 - 2,148,270.97 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095407 325,917.16 0.00 - 2,474,188.13 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095408 49,402.75 0.00 - 2,523,590.88 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095409 2,378,072.54 0.00 - 4,901,663.42 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095410 7,575.58 0.00 - 4,909,239.00 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095411 147.43 0.00 - 4,909,386.43 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095412 11,297.77 0.00 - 4,920,684.20 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095413 111,447.09 0.00 - 5,032,131.29 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095414 11,989.02 0.00 - 5,044,120.31 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095415 530,494.44 0.00 - 5,574,614.75 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095416 10,392.08 0.00 - 5,585,006.83 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095417 80,159.43 0.00 - 5,665,166.26 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095418 93,811.39 0.00 - 5,758,977.65 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095419 5,944.68 0.00 - 5,764,922.33 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095420 342,406.68 0.00 - 6,107,329.01 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095421 4,215.18 0.00 - 6,111,544.19 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095422 22,042.98 0.00 - 6,133,587.17 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095423 3,972.78 0.00 - 6,137,559.95 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095424 446.60 0.00 - 6,138,006.55 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095425 4.41 0.00 - 6,138,010.96 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095426 2,369.85 0.00 - 6,140,380.81 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095427 24,254.16 0.00 - 6,164,634.97 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095428 2.00 0.00 - 6,164,636.97 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095429 25.00 0.00 - 6,164,661.97 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095430 95,006.31 0.00 - 6,259,668.28 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095431 922,946.67 0.00 - 7,182,614.95 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095432 49,000.00 0.00 - 7,231,614.95 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095433 56,225.57 0.00 - 7,287,840.52 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095434 1,743.28 0.00 - 7,289,583.80 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095435 14,232.01 0.00 - 7,303,815.81 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095436 491,305.57 0.00 - 7,795,121.38 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095437 5,600.00 0.00 - 7,800,721.38 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095438 18.02 0.00 - 7,800,739.40 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095439 560,712.33 0.00 - 8,361,451.73 Anulacion 08/07/10 049 Deb. Fdo. Unificado 00095440 28,372,377.55 0.00 - 36,733,829.28 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00000564 83,013.28 0.00 - 36,816,842.56 Anulacion 12/07/10 548 00000564 0.00 75,155.25 - 36,741,687.31 Anulacion 12/07/10 548 00005641 0.00 2,217,195.20 - 34,524,492.11 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00005641 2,219,160.45 0.00 - 36,743,652.56 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015734 1,920,526.49 0.00 - 38,664,179.05 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015735 348,749.10 0.00 - 39,012,928.15 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015736 1,454,204.98 0.00 - 40,467,133.13 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015737 36,796.12 0.00 - 40,503,929.25 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015738 2,858,691.41 0.00 - 43,362,620.66 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015739 1,381,715.15 0.00 - 44,744,335.81 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015740 4,108,384.75 0.00 - 48,852,720.56 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015741 1,114,699.11 0.00 - 49,967,419.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/07/10 049 Deb. Fdo. Unificado 00015742 2,773.86 0.00 - 49,970,193.53 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015743 2,200,043.73 0.00 - 52,170,237.26 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015744 49,000.00 0.00 - 52,219,237.26 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015745 234.99 0.00 - 52,219,472.25 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015746 3,581.30 0.00 - 52,223,053.55 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015747 198,008.05 0.00 - 52,421,061.60 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015748 16,366.17 0.00 - 52,437,427.77 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015749 4,713.98 0.00 - 52,442,141.75 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015750 12,167.30 0.00 - 52,454,309.05 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015751 3,738,208.55 0.00 - 56,192,517.60 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015752 637.94 0.00 - 56,193,155.54 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015753 34,181.88 0.00 - 56,227,337.42 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015754 1,211.12 0.00 - 56,228,548.54 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015755 312,724.25 0.00 - 56,541,272.79 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015756 237,604.02 0.00 - 56,778,876.81 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015757 18,057,076.66 0.00 - 74,835,953.47 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015758 4,616.00 0.00 - 74,840,569.47 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015759 13,360.22 0.00 - 74,853,929.69 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015760 1,417,891.80 0.00 - 76,271,821.49 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015761 113,314.42 0.00 - 76,385,135.91 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015762 23,950.33 0.00 - 76,409,086.24 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015763 3,741.25 0.00 - 76,412,827.49 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015764 3,181.26 0.00 - 76,416,008.75 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015765 91,759.85 0.00 - 76,507,768.60 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015766 1,673.40 0.00 - 76,509,442.00 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015767 610.76 0.00 - 76,510,052.76 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015768 22,824.00 0.00 - 76,532,876.76 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015769 31,022.66 0.00 - 76,563,899.42 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015770 17,101.58 0.00 - 76,581,001.00 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015771 7,938.33 0.00 - 76,588,939.33 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015772 8,972.93 0.00 - 76,597,912.26 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015773 10,302.00 0.00 - 76,608,214.26 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015774 242.71 0.00 - 76,608,456.97 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015775 2,195.42 0.00 - 76,610,652.39 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015776 73,261.62 0.00 - 76,683,914.01 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015777 0.01 0.00 - 76,683,914.02 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015778 2,148.27 0.00 - 76,686,062.29 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015779 2,984.99 0.00 - 76,689,047.28 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015780 20,334,177.82 0.00 - 97,023,225.10 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015781 39,648.20 0.00 - 97,062,873.30 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015782 70,256.28 0.00 - 97,133,129.58 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015783 671,038.11 0.00 - 97,804,167.69 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015784 8,816.14 0.00 - 97,812,983.83 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015785 18,379.91 0.00 - 97,831,363.74 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015786 519,354.54 0.00 - 98,350,718.28 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015787 731,236.83 0.00 - 99,081,955.11 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015788 524,393.97 0.00 - 99,606,349.08 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015789 27,775.55 0.00 - 99,634,124.63 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015790 18,673.00 0.00 - 99,652,797.63 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015791 48,184.02 0.00 - 99,700,981.65 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015792 33,134.77 0.00 - 99,734,116.42 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/07/10 049 Deb. Fdo. Unificado 00015793 1,266.07 0.00 - 99,735,382.49 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015794 12,387.67 0.00 - 99,747,770.16 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015795 558.00 0.00 - 99,748,328.16 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015796 218,501.54 0.00 - 99,966,829.70 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015797 210,567.94 0.00 -100,177,397.64 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015798 0.90 0.00 -100,177,398.54 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015799 13,359.65 0.00 -100,190,758.19 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015800 25,568.29 0.00 -100,216,326.48 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015801 961,311.74 0.00 -101,177,638.22 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015802 291,965.59 0.00 -101,469,603.81 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015803 58,360.00 0.00 -101,527,963.81 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015804 2,204,309.64 0.00 -103,732,273.45 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015805 318,122.37 0.00 -104,050,395.82 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015806 49,402.75 0.00 -104,099,798.57 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015807 2,378,072.54 0.00 -106,477,871.11 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015808 5,610.93 0.00 -106,483,482.04 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015809 147.43 0.00 -106,483,629.47 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015810 11,197.78 0.00 -106,494,827.25 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015811 100,960.61 0.00 -106,595,787.86 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015812 11,989.02 0.00 -106,607,776.88 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015813 530,494.44 0.00 -107,138,271.32 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015814 10,392.08 0.00 -107,148,663.40 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015815 80,159.43 0.00 -107,228,822.83 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015816 93,811.39 0.00 -107,322,634.22 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015817 5,600.92 0.00 -107,328,235.14 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015818 342,406.68 0.00 -107,670,641.82 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015819 4,215.18 0.00 -107,674,857.00 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015820 22,042.98 0.00 -107,696,899.98 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015821 3,005.70 0.00 -107,699,905.68 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015822 446.60 0.00 -107,700,352.28 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015823 4.41 0.00 -107,700,356.69 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015824 2,369.85 0.00 -107,702,726.54 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015825 13,901.77 0.00 -107,716,628.31 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015826 2.00 0.00 -107,716,630.31 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015827 25.00 0.00 -107,716,655.31 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015828 95,006.31 0.00 -107,811,661.62 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015829 922,946.67 0.00 -108,734,608.29 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015830 49,000.00 0.00 -108,783,608.29 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015831 56,225.57 0.00 -108,839,833.86 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015832 1,743.28 0.00 -108,841,577.14 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015833 14,232.01 0.00 -108,855,809.15 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015834 334,419.11 0.00 -109,190,228.26 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015835 5,600.00 0.00 -109,195,828.26 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015836 18.02 0.00 -109,195,846.28 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015837 560,712.33 0.00 -109,756,558.61 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00015838 28,817,100.44 0.00 -138,573,659.05 Anulacion 12/07/10 548 00073587 0.00 2,063,632.59 -136,510,026.46 Anulacion 12/07/10 548 00073588 0.00 320,993.80 -136,189,032.66 Anulacion 12/07/10 548 00073589 0.00 1,732,930.42 -134,456,102.24 Anulacion 12/07/10 548 00073590 0.00 43,032.11 -134,413,070.13 Anulacion 12/07/10 548 00073591 0.00 2,858,691.41 -131,554,378.72 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/07/10 548 00073592 0.00 1,379,655.93 -130,174,722.79 Anulacion 12/07/10 548 00073593 0.00 3,792,925.47 -126,381,797.32 Anulacion 12/07/10 548 00073594 0.00 1,114,699.11 -125,267,098.21 Anulacion 12/07/10 548 00073595 0.00 2,773.86 -125,264,324.35 Anulacion 12/07/10 548 00073596 0.00 2,187,223.08 -123,077,101.27 Anulacion 12/07/10 548 00073597 0.00 46,700.00 -123,030,401.27 Anulacion 12/07/10 548 00073598 0.00 234.99 -123,030,166.28 Anulacion 12/07/10 548 00073599 0.00 2,781.30 -123,027,384.98 Anulacion 12/07/10 548 00073600 0.00 212,878.26 -122,814,506.72 Anulacion 12/07/10 548 00073601 0.00 11,358.17 -122,803,148.55 Anulacion 12/07/10 548 00073602 0.00 4,631.98 -122,798,516.57 Anulacion 12/07/10 548 00073603 0.00 9,769.49 -122,788,747.08 Anulacion 12/07/10 548 00073604 0.00 3,908,986.05 -118,879,761.03 Anulacion 12/07/10 548 00073605 0.00 637.94 -118,879,123.09 Anulacion 12/07/10 548 00073606 0.00 34,181.88 -118,844,941.21 Anulacion 12/07/10 548 00073607 0.00 1,211.12 -118,843,730.09 Anulacion 12/07/10 548 00073608 0.00 262,924.25 -118,580,805.84 Anulacion 12/07/10 548 00073609 0.00 237,018.60 -118,343,787.24 Anulacion 12/07/10 548 00073610 0.00 18,057,076.66 -100,286,710.58 Anulacion 12/07/10 548 00073611 0.00 4,616.00 -100,282,094.58 Anulacion 12/07/10 548 00073612 0.00 13,360.22 -100,268,734.36 Anulacion 12/07/10 548 00073613 0.00 1,417,891.80 - 98,850,842.56 Anulacion 12/07/10 548 00073614 0.00 113,314.42 - 98,737,528.14 Anulacion 12/07/10 548 00073615 0.00 23,950.33 - 98,713,577.81 Anulacion 12/07/10 548 00073616 0.00 3,741.25 - 98,709,836.56 Anulacion 12/07/10 548 00073617 0.00 3,181.26 - 98,706,655.30 Anulacion 12/07/10 548 00073618 0.00 91,759.85 - 98,614,895.45 Anulacion 12/07/10 548 00073619 0.00 1,673.40 - 98,613,222.05 Anulacion 12/07/10 548 00073620 0.00 610.76 - 98,612,611.29 Anulacion 12/07/10 548 00073621 0.00 22,824.00 - 98,589,787.29 Anulacion 12/07/10 548 00073622 0.00 29,547.29 - 98,560,240.00 Anulacion 12/07/10 548 00073623 0.00 9,901.58 - 98,550,338.42 Anulacion 12/07/10 548 00073624 0.00 7,938.33 - 98,542,400.09 Anulacion 12/07/10 548 00073625 0.00 8,972.93 - 98,533,427.16 Anulacion 12/07/10 548 00073626 0.00 9,602.00 - 98,523,825.16 Anulacion 12/07/10 548 00073627 0.00 242.71 - 98,523,582.45 Anulacion 12/07/10 548 00073628 0.00 2,195.42 - 98,521,387.03 Anulacion 12/07/10 548 00073629 0.00 69,009.70 - 98,452,377.33 Anulacion 12/07/10 548 00073630 0.00 0.01 - 98,452,377.32 Anulacion 12/07/10 548 00073631 0.00 2,148.27 - 98,450,229.05 Anulacion 12/07/10 548 00073632 0.00 2,984.99 - 98,447,244.06 Anulacion 12/07/10 548 00073633 0.00 19,688,991.42 - 78,758,252.64 Anulacion 12/07/10 548 00073634 0.00 2,699.02 - 78,755,553.62 Anulacion 12/07/10 548 00073635 0.00 69,030.44 - 78,686,523.18 Anulacion 12/07/10 548 00073636 0.00 555,621.28 - 78,130,901.90 Anulacion 12/07/10 548 00073637 0.00 8,816.14 - 78,122,085.76 Anulacion 12/07/10 548 00073638 0.00 18,379.91 - 78,103,705.85 Anulacion 12/07/10 548 00073639 0.00 519,354.54 - 77,584,351.31 Anulacion 12/07/10 548 00073640 0.00 698,152.53 - 76,886,198.78 Anulacion 12/07/10 548 00073641 0.00 524,393.97 - 76,361,804.81 Anulacion 12/07/10 548 00073642 0.00 27,775.55 - 76,334,029.26 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/07/10 548 00073643 0.00 18,673.00 - 76,315,356.26 Anulacion 12/07/10 548 00073644 0.00 48,184.02 - 76,267,172.24 Anulacion 12/07/10 548 00073645 0.00 31,145.76 - 76,236,026.48 Anulacion 12/07/10 548 00073646 0.00 1,266.07 - 76,234,760.41 Anulacion 12/07/10 548 00073647 0.00 12,387.67 - 76,222,372.74 Anulacion 12/07/10 548 00073648 0.00 558.00 - 76,221,814.74 Anulacion 12/07/10 548 00073649 0.00 218,501.54 - 76,003,313.20 Anulacion 12/07/10 548 00073650 0.00 210,567.94 - 75,792,745.26 Anulacion 12/07/10 548 00073651 0.00 0.90 - 75,792,744.36 Anulacion 12/07/10 548 00073652 0.00 13,359.65 - 75,779,384.71 Anulacion 12/07/10 548 00073653 0.00 25,568.29 - 75,753,816.42 Anulacion 12/07/10 548 00073654 0.00 955,902.19 - 74,797,914.23 Anulacion 12/07/10 548 00073655 0.00 291,965.59 - 74,505,948.64 Anulacion 12/07/10 548 00073656 0.00 58,360.00 - 74,447,588.64 Anulacion 12/07/10 548 00073657 0.00 2,202,416.24 - 72,245,172.40 Anulacion 12/07/10 548 00073658 0.00 308,258.16 - 71,936,914.24 Anulacion 12/07/10 548 00073659 0.00 49,354.75 - 71,887,559.49 Anulacion 12/07/10 548 00073660 0.00 2,378,072.54 - 69,509,486.95 Anulacion 12/07/10 548 00073661 0.00 5,610.93 - 69,503,876.02 Anulacion 12/07/10 548 00073662 0.00 147.43 - 69,503,728.59 Anulacion 12/07/10 548 00073663 0.00 11,197.78 - 69,492,530.81 Anulacion 12/07/10 548 00073664 0.00 100,960.61 - 69,391,570.20 Anulacion 12/07/10 548 00073665 0.00 11,989.02 - 69,379,581.18 Anulacion 12/07/10 548 00073666 0.00 530,494.44 - 68,849,086.74 Anulacion 12/07/10 548 00073667 0.00 10,392.08 - 68,838,694.66 Anulacion 12/07/10 548 00073668 0.00 80,159.43 - 68,758,535.23 Anulacion 12/07/10 548 00073669 0.00 93,811.39 - 68,664,723.84 Anulacion 12/07/10 548 00073670 0.00 5,206.97 - 68,659,516.87 Anulacion 12/07/10 548 00073671 0.00 342,406.68 - 68,317,110.19 Anulacion 12/07/10 548 00073672 0.00 4,215.18 - 68,312,895.01 Anulacion 12/07/10 548 00073673 0.00 22,042.98 - 68,290,852.03 Anulacion 12/07/10 548 00073674 0.00 3,005.70 - 68,287,846.33 Anulacion 12/07/10 548 00073675 0.00 446.60 - 68,287,399.73 Anulacion 12/07/10 548 00073676 0.00 4.41 - 68,287,395.32 Anulacion 12/07/10 548 00073677 0.00 2,369.85 - 68,285,025.47 Anulacion 12/07/10 548 00073678 0.00 49,868.49 - 68,235,156.98 Anulacion 12/07/10 548 00073679 0.00 2.00 - 68,235,154.98 Anulacion 12/07/10 548 00073680 0.00 25.00 - 68,235,129.98 Anulacion 12/07/10 548 00073681 0.00 94,403.31 - 68,140,726.67 Anulacion 12/07/10 548 00073682 0.00 922,946.67 - 67,217,780.00 Anulacion 12/07/10 548 00073683 0.00 49,000.00 - 67,168,780.00 Anulacion 12/07/10 548 00073684 0.00 56,225.57 - 67,112,554.43 Anulacion 12/07/10 548 00073685 0.00 1,743.28 - 67,110,811.15 Anulacion 12/07/10 548 00073686 0.00 14,232.01 - 67,096,579.14 Anulacion 12/07/10 548 00073687 0.00 318,319.25 - 66,778,259.89 Anulacion 12/07/10 548 00073688 0.00 5,600.00 - 66,772,659.89 Anulacion 12/07/10 548 00073689 0.00 18.02 - 66,772,641.87 Anulacion 12/07/10 548 00073690 0.00 560,712.33 - 66,211,929.54 Anulacion 12/07/10 548 00073691 0.00 29,655,165.97 - 36,556,763.57 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00000564 75,155.25 0.00 - 36,631,918.82 Anulacion 13/07/10 548 00000564 0.00 54,512.61 - 36,577,406.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/07/10 548 00002218 0.00 2,316,601.05 - 34,260,805.16 Anulacion 13/07/10 548 00002219 0.00 699,754.00 - 33,561,051.16 Anulacion 13/07/10 548 00002220 0.00 2,677,522.80 - 30,883,528.36 Anulacion 13/07/10 548 00002221 0.00 15,404.30 - 30,868,124.06 Anulacion 13/07/10 548 00002222 0.00 2,858,691.41 - 28,009,432.65 Anulacion 13/07/10 548 00002223 0.00 1,380,506.93 - 26,628,925.72 Anulacion 13/07/10 548 00002224 0.00 3,787,980.47 - 22,840,945.25 Anulacion 13/07/10 548 00002225 0.00 1,114,699.11 - 21,726,246.14 Anulacion 13/07/10 548 00002226 0.00 2,773.86 - 21,723,472.28 Anulacion 13/07/10 548 00002227 0.00 2,180,837.31 - 19,542,634.97 Anulacion 13/07/10 548 00002228 0.00 43,000.00 - 19,499,634.97 Anulacion 13/07/10 548 00002229 0.00 234.99 - 19,499,399.98 Anulacion 13/07/10 548 00002230 0.00 2,781.30 - 19,496,618.68 Anulacion 13/07/10 548 00002231 0.00 198,759.30 - 19,297,859.38 Anulacion 13/07/10 548 00002232 0.00 10,957.17 - 19,286,902.21 Anulacion 13/07/10 548 00002233 0.00 4,631.98 - 19,282,270.23 Anulacion 13/07/10 548 00002234 0.00 9,769.49 - 19,272,500.74 Anulacion 13/07/10 548 00002235 0.00 3,993,561.74 - 15,278,939.00 Anulacion 13/07/10 548 00002236 0.00 448.94 - 15,278,490.06 Anulacion 13/07/10 548 00002237 0.00 34,181.88 - 15,244,308.18 Anulacion 13/07/10 548 00002238 0.00 1,211.12 - 15,243,097.06 Anulacion 13/07/10 548 00002239 0.00 250,924.25 - 14,992,172.81 Anulacion 13/07/10 548 00002240 0.00 235,860.77 - 14,756,312.04 Anulacion 13/07/10 548 00002241 0.00 18,760,384.33 4,004,072.29 Anulacion 13/07/10 548 00002242 0.00 4,616.00 4,008,688.29 Anulacion 13/07/10 548 00002243 0.00 13,360.22 4,022,048.51 Anulacion 13/07/10 548 00002244 0.00 1,417,891.80 5,439,940.31 Anulacion 13/07/10 548 00002245 0.00 113,314.42 5,553,254.73 Anulacion 13/07/10 548 00002246 0.00 23,950.33 5,577,205.06 Anulacion 13/07/10 548 00002247 0.00 3,741.25 5,580,946.31 Anulacion 13/07/10 548 00002248 0.00 3,181.26 5,584,127.57 Anulacion 13/07/10 548 00002249 0.00 87,256.72 5,671,384.29 Anulacion 13/07/10 548 00002250 0.00 1,673.40 5,673,057.69 Anulacion 13/07/10 548 00002251 0.00 610.76 5,673,668.45 Anulacion 13/07/10 548 00002252 0.00 20,004.00 5,693,672.45 Anulacion 13/07/10 548 00002253 0.00 27,789.46 5,721,461.91 Anulacion 13/07/10 548 00002254 0.00 8,326.58 5,729,788.49 Anulacion 13/07/10 548 00002255 0.00 7,931.54 5,737,720.03 Anulacion 13/07/10 548 00002256 0.00 6,372.66 5,744,092.69 Anulacion 13/07/10 548 00002257 0.00 9,602.00 5,753,694.69 Anulacion 13/07/10 548 00002258 0.00 242.71 5,753,937.40 Anulacion 13/07/10 548 00002259 0.00 2,195.42 5,756,132.82 Anulacion 13/07/10 548 00002260 0.00 60,127.22 5,816,260.04 Anulacion 13/07/10 548 00002261 0.00 0.01 5,816,260.05 Anulacion 13/07/10 548 00002262 0.00 2,148.27 5,818,408.32 Anulacion 13/07/10 548 00002263 0.00 2,125.99 5,820,534.31 Anulacion 13/07/10 548 00002264 0.00 22,323,028.02 28,143,562.33 Anulacion 13/07/10 548 00002265 0.00 2,699.02 28,146,261.35 Anulacion 13/07/10 548 00002266 0.00 141,428.65 28,287,690.00 Anulacion 13/07/10 548 00002267 0.00 552,539.87 28,840,229.87 Anulacion 13/07/10 548 00002268 0.00 8,816.14 28,849,046.01 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/07/10 548 00002269 0.00 18,379.91 28,867,425.92 Anulacion 13/07/10 548 00002270 0.00 448,171.29 29,315,597.21 Anulacion 13/07/10 548 00002271 0.00 600,179.31 29,915,776.52 Anulacion 13/07/10 548 00002272 0.00 524,057.79 30,439,834.31 Anulacion 13/07/10 548 00002273 0.00 27,775.55 30,467,609.86 Anulacion 13/07/10 548 00002274 0.00 18,673.00 30,486,282.86 Anulacion 13/07/10 548 00002275 0.00 46,374.02 30,532,656.88 Anulacion 13/07/10 548 00002276 0.00 30,057.50 30,562,714.38 Anulacion 13/07/10 548 00002277 0.00 1,266.07 30,563,980.45 Anulacion 13/07/10 548 00002278 0.00 10,211.32 30,574,191.77 Anulacion 13/07/10 548 00002279 0.00 558.00 30,574,749.77 Anulacion 13/07/10 548 00002280 0.00 218,501.54 30,793,251.31 Anulacion 13/07/10 548 00002281 0.00 210,567.94 31,003,819.25 Anulacion 13/07/10 548 00002282 0.00 0.90 31,003,820.15 Anulacion 13/07/10 548 00002283 0.00 13,359.65 31,017,179.80 Anulacion 13/07/10 548 00002284 0.00 25,568.29 31,042,748.09 Anulacion 13/07/10 548 00002285 0.00 955,402.97 31,998,151.06 Anulacion 13/07/10 548 00002286 0.00 291,965.59 32,290,116.65 Anulacion 13/07/10 548 00002287 0.00 58,360.00 32,348,476.65 Anulacion 13/07/10 548 00002288 0.00 2,198,569.37 34,547,046.02 Anulacion 13/07/10 548 00002289 0.00 305,128.16 34,852,174.18 Anulacion 13/07/10 548 00002290 0.00 48,463.90 34,900,638.08 Anulacion 13/07/10 548 00002291 0.00 2,378,072.54 37,278,710.62 Anulacion 13/07/10 548 00002292 0.00 4,605.13 37,283,315.75 Anulacion 13/07/10 548 00002293 0.00 147.43 37,283,463.18 Anulacion 13/07/10 548 00002294 0.00 11,197.78 37,294,660.96 Anulacion 13/07/10 548 00002295 0.00 94,981.81 37,389,642.77 Anulacion 13/07/10 548 00002296 0.00 11,989.02 37,401,631.79 Anulacion 13/07/10 548 00002297 0.00 530,494.44 37,932,126.23 Anulacion 13/07/10 548 00002298 0.00 8,492.08 37,940,618.31 Anulacion 13/07/10 548 00002299 0.00 80,159.43 38,020,777.74 Anulacion 13/07/10 548 00002300 0.00 93,811.39 38,114,589.13 Anulacion 13/07/10 548 00002301 0.00 5,206.97 38,119,796.10 Anulacion 13/07/10 548 00002302 0.00 342,406.68 38,462,202.78 Anulacion 13/07/10 548 00002303 0.00 4,215.18 38,466,417.96 Anulacion 13/07/10 548 00002304 0.00 22,042.98 38,488,460.94 Anulacion 13/07/10 548 00002305 0.00 3,005.70 38,491,466.64 Anulacion 13/07/10 548 00002306 0.00 446.60 38,491,913.24 Anulacion 13/07/10 548 00002307 0.00 4.41 38,491,917.65 Anulacion 13/07/10 548 00002308 0.00 2,369.85 38,494,287.50 Anulacion 13/07/10 548 00002309 0.00 46,863.91 38,541,151.41 Anulacion 13/07/10 548 00002310 0.00 2.00 38,541,153.41 Anulacion 13/07/10 548 00002311 0.00 25.00 38,541,178.41 Anulacion 13/07/10 548 00002312 0.00 94,163.31 38,635,341.72 Anulacion 13/07/10 548 00002313 0.00 922,946.67 39,558,288.39 Anulacion 13/07/10 548 00002314 0.00 49,000.00 39,607,288.39 Anulacion 13/07/10 548 00002315 0.00 56,225.57 39,663,513.96 Anulacion 13/07/10 548 00002316 0.00 1,743.28 39,665,257.24 Anulacion 13/07/10 548 00002317 0.00 14,232.01 39,679,489.25 Anulacion 13/07/10 548 00002318 0.00 159,730.75 39,839,220.00 Anulacion 13/07/10 548 00002319 0.00 5,600.00 39,844,820.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/07/10 548 00002320 0.00 18.02 39,844,838.02 Anulacion 13/07/10 548 00002321 0.00 559,869.28 40,404,707.30 Anulacion 13/07/10 548 00002322 0.00 30,688,384.20 71,093,091.50 Anulacion 13/07/10 548 00005641 0.00 2,111,574.75 73,204,666.25 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00005641 2,217,195.20 0.00 70,987,471.05 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084309 2,063,632.59 0.00 68,923,838.46 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084310 320,993.80 0.00 68,602,844.66 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084311 1,732,930.42 0.00 66,869,914.24 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084312 43,032.11 0.00 66,826,882.13 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084313 2,858,691.41 0.00 63,968,190.72 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084314 1,379,655.93 0.00 62,588,534.79 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084315 3,792,925.47 0.00 58,795,609.32 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084316 1,114,699.11 0.00 57,680,910.21 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084317 2,773.86 0.00 57,678,136.35 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084318 2,187,223.08 0.00 55,490,913.27 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084319 46,700.00 0.00 55,444,213.27 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084320 234.99 0.00 55,443,978.28 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084321 2,781.30 0.00 55,441,196.98 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084322 212,878.26 0.00 55,228,318.72 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084323 11,358.17 0.00 55,216,960.55 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084324 4,631.98 0.00 55,212,328.57 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084325 9,769.49 0.00 55,202,559.08 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084326 3,908,986.05 0.00 51,293,573.03 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084327 637.94 0.00 51,292,935.09 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084328 34,181.88 0.00 51,258,753.21 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084329 1,211.12 0.00 51,257,542.09 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084330 262,924.25 0.00 50,994,617.84 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084331 237,018.60 0.00 50,757,599.24 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084332 18,057,076.66 0.00 32,700,522.58 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084333 4,616.00 0.00 32,695,906.58 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084334 13,360.22 0.00 32,682,546.36 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084335 1,417,891.80 0.00 31,264,654.56 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084336 113,314.42 0.00 31,151,340.14 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084337 23,950.33 0.00 31,127,389.81 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084338 3,741.25 0.00 31,123,648.56 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084339 3,181.26 0.00 31,120,467.30 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084340 91,759.85 0.00 31,028,707.45 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084341 1,673.40 0.00 31,027,034.05 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084342 610.76 0.00 31,026,423.29 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084343 22,824.00 0.00 31,003,599.29 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084344 29,547.29 0.00 30,974,052.00 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084345 9,901.58 0.00 30,964,150.42 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084346 7,938.33 0.00 30,956,212.09 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084347 8,972.93 0.00 30,947,239.16 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084348 9,602.00 0.00 30,937,637.16 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084349 242.71 0.00 30,937,394.45 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084350 2,195.42 0.00 30,935,199.03 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084351 69,009.70 0.00 30,866,189.33 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084352 0.01 0.00 30,866,189.32 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084353 2,148.27 0.00 30,864,041.05 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084354 2,984.99 0.00 30,861,056.06 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/07/10 049 Deb. Fdo. Unificado 00084355 19,688,991.42 0.00 11,172,064.64 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084356 2,699.02 0.00 11,169,365.62 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084357 69,030.44 0.00 11,100,335.18 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084358 555,621.28 0.00 10,544,713.90 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084359 8,816.14 0.00 10,535,897.76 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084360 18,379.91 0.00 10,517,517.85 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084361 519,354.54 0.00 9,998,163.31 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084362 698,152.53 0.00 9,300,010.78 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084363 524,393.97 0.00 8,775,616.81 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084364 27,775.55 0.00 8,747,841.26 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084365 18,673.00 0.00 8,729,168.26 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084366 48,184.02 0.00 8,680,984.24 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084367 31,145.76 0.00 8,649,838.48 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084368 1,266.07 0.00 8,648,572.41 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084369 12,387.67 0.00 8,636,184.74 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084370 558.00 0.00 8,635,626.74 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084371 218,501.54 0.00 8,417,125.20 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084372 210,567.94 0.00 8,206,557.26 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084373 0.90 0.00 8,206,556.36 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084374 13,359.65 0.00 8,193,196.71 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084375 25,568.29 0.00 8,167,628.42 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084376 955,902.19 0.00 7,211,726.23 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084377 291,965.59 0.00 6,919,760.64 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084378 58,360.00 0.00 6,861,400.64 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084379 2,202,416.24 0.00 4,658,984.40 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084380 308,258.16 0.00 4,350,726.24 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084381 49,354.75 0.00 4,301,371.49 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084382 2,378,072.54 0.00 1,923,298.95 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084383 5,610.93 0.00 1,917,688.02 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084384 147.43 0.00 1,917,540.59 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084385 11,197.78 0.00 1,906,342.81 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084386 100,960.61 0.00 1,805,382.20 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084387 11,989.02 0.00 1,793,393.18 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084388 530,494.44 0.00 1,262,898.74 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084389 10,392.08 0.00 1,252,506.66 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084390 80,159.43 0.00 1,172,347.23 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084391 93,811.39 0.00 1,078,535.84 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084392 5,206.97 0.00 1,073,328.87 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084393 342,406.68 0.00 730,922.19 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084394 4,215.18 0.00 726,707.01 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084395 22,042.98 0.00 704,664.03 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084396 3,005.70 0.00 701,658.33 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084397 446.60 0.00 701,211.73 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084398 4.41 0.00 701,207.32 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084399 2,369.85 0.00 698,837.47 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084400 49,868.49 0.00 648,968.98 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084401 2.00 0.00 648,966.98 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084402 25.00 0.00 648,941.98 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084403 94,403.31 0.00 554,538.67 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084404 922,946.67 0.00 - 368,408.00 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084405 49,000.00 0.00 - 417,408.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/07/10 049 Deb. Fdo. Unificado 00084406 56,225.57 0.00 - 473,633.57 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084407 1,743.28 0.00 - 475,376.85 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084408 14,232.01 0.00 - 489,608.86 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084409 318,319.25 0.00 - 807,928.11 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084410 5,600.00 0.00 - 813,528.11 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084411 18.02 0.00 - 813,546.13 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084412 560,712.33 0.00 - 1,374,258.46 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00084413 29,655,165.97 0.00 - 31,029,424.43 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00000564 54,512.61 0.00 - 31,083,937.04 Anulacion 14/07/10 548 00000564 0.00 54,051.31 - 31,029,885.73 Anulacion 14/07/10 548 00005641 0.00 2,542,964.02 - 28,486,921.71 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00005641 2,111,574.75 0.00 - 30,598,496.46 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054382 2,316,601.05 0.00 - 32,915,097.51 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054383 699,754.00 0.00 - 33,614,851.51 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054384 2,677,522.80 0.00 - 36,292,374.31 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054385 15,404.30 0.00 - 36,307,778.61 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054386 2,858,691.41 0.00 - 39,166,470.02 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054387 1,380,506.93 0.00 - 40,546,976.95 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054388 3,787,980.47 0.00 - 44,334,957.42 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054389 1,114,699.11 0.00 - 45,449,656.53 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054390 2,773.86 0.00 - 45,452,430.39 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054391 2,180,837.31 0.00 - 47,633,267.70 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054392 43,000.00 0.00 - 47,676,267.70 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054393 234.99 0.00 - 47,676,502.69 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054394 2,781.30 0.00 - 47,679,283.99 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054395 198,759.30 0.00 - 47,878,043.29 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054396 10,957.17 0.00 - 47,889,000.46 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054397 4,631.98 0.00 - 47,893,632.44 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054398 9,769.49 0.00 - 47,903,401.93 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054399 3,993,561.74 0.00 - 51,896,963.67 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054400 448.94 0.00 - 51,897,412.61 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054401 34,181.88 0.00 - 51,931,594.49 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054402 1,211.12 0.00 - 51,932,805.61 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054403 250,924.25 0.00 - 52,183,729.86 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054404 235,860.77 0.00 - 52,419,590.63 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054405 18,760,384.33 0.00 - 71,179,974.96 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054406 4,616.00 0.00 - 71,184,590.96 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054407 13,360.22 0.00 - 71,197,951.18 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054408 1,417,891.80 0.00 - 72,615,842.98 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054409 113,314.42 0.00 - 72,729,157.40 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054410 23,950.33 0.00 - 72,753,107.73 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054411 3,741.25 0.00 - 72,756,848.98 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054412 3,181.26 0.00 - 72,760,030.24 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054413 87,256.72 0.00 - 72,847,286.96 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054414 1,673.40 0.00 - 72,848,960.36 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054415 610.76 0.00 - 72,849,571.12 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054416 20,004.00 0.00 - 72,869,575.12 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054417 27,789.46 0.00 - 72,897,364.58 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054418 8,326.58 0.00 - 72,905,691.16 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054419 7,931.54 0.00 - 72,913,622.70 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054420 6,372.66 0.00 - 72,919,995.36 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/07/10 049 Deb. Fdo. Unificado 00054421 9,602.00 0.00 - 72,929,597.36 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054422 242.71 0.00 - 72,929,840.07 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054423 2,195.42 0.00 - 72,932,035.49 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054424 60,127.22 0.00 - 72,992,162.71 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054425 0.01 0.00 - 72,992,162.72 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054426 2,148.27 0.00 - 72,994,310.99 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054427 2,125.99 0.00 - 72,996,436.98 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054428 22,323,028.02 0.00 - 95,319,465.00 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054429 2,699.02 0.00 - 95,322,164.02 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054430 141,428.65 0.00 - 95,463,592.67 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054431 552,539.87 0.00 - 96,016,132.54 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054432 8,816.14 0.00 - 96,024,948.68 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054433 18,379.91 0.00 - 96,043,328.59 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054434 448,171.29 0.00 - 96,491,499.88 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054435 600,179.31 0.00 - 97,091,679.19 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054436 524,057.79 0.00 - 97,615,736.98 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054437 27,775.55 0.00 - 97,643,512.53 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054438 18,673.00 0.00 - 97,662,185.53 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054439 46,374.02 0.00 - 97,708,559.55 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054440 30,057.50 0.00 - 97,738,617.05 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054441 1,266.07 0.00 - 97,739,883.12 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054442 10,211.32 0.00 - 97,750,094.44 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054443 558.00 0.00 - 97,750,652.44 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054444 218,501.54 0.00 - 97,969,153.98 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054445 210,567.94 0.00 - 98,179,721.92 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054446 0.90 0.00 - 98,179,722.82 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054447 13,359.65 0.00 - 98,193,082.47 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054448 25,568.29 0.00 - 98,218,650.76 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054449 955,402.97 0.00 - 99,174,053.73 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054450 291,965.59 0.00 - 99,466,019.32 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054451 58,360.00 0.00 - 99,524,379.32 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054452 2,198,569.37 0.00 -101,722,948.69 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054453 305,128.16 0.00 -102,028,076.85 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054454 48,463.90 0.00 -102,076,540.75 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054455 2,378,072.54 0.00 -104,454,613.29 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054456 4,605.13 0.00 -104,459,218.42 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054457 147.43 0.00 -104,459,365.85 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054458 11,197.78 0.00 -104,470,563.63 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054459 94,981.81 0.00 -104,565,545.44 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054460 11,989.02 0.00 -104,577,534.46 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054461 530,494.44 0.00 -105,108,028.90 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054462 8,492.08 0.00 -105,116,520.98 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054463 80,159.43 0.00 -105,196,680.41 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054464 93,811.39 0.00 -105,290,491.80 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054465 5,206.97 0.00 -105,295,698.77 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054466 342,406.68 0.00 -105,638,105.45 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054467 4,215.18 0.00 -105,642,320.63 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054468 22,042.98 0.00 -105,664,363.61 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054469 3,005.70 0.00 -105,667,369.31 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054470 446.60 0.00 -105,667,815.91 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054471 4.41 0.00 -105,667,820.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/07/10 049 Deb. Fdo. Unificado 00054472 2,369.85 0.00 -105,670,190.17 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054473 46,863.91 0.00 -105,717,054.08 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054474 2.00 0.00 -105,717,056.08 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054475 25.00 0.00 -105,717,081.08 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054476 94,163.31 0.00 -105,811,244.39 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054477 922,946.67 0.00 -106,734,191.06 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054478 49,000.00 0.00 -106,783,191.06 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054479 56,225.57 0.00 -106,839,416.63 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054480 1,743.28 0.00 -106,841,159.91 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054481 14,232.01 0.00 -106,855,391.92 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054482 159,730.75 0.00 -107,015,122.67 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054483 5,600.00 0.00 -107,020,722.67 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054484 18.02 0.00 -107,020,740.69 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054485 559,869.28 0.00 -107,580,609.97 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00054486 30,688,384.20 0.00 -138,268,994.17 Anulacion 14/07/10 548 00072317 0.00 2,387,553.78 -135,881,440.39 Anulacion 14/07/10 548 00072318 0.00 676,921.19 -135,204,519.20 Anulacion 14/07/10 548 00072319 0.00 3,038,849.82 -132,165,669.38 Anulacion 14/07/10 548 00072320 0.00 16,785.70 -132,148,883.68 Anulacion 14/07/10 548 00072321 0.00 2,858,691.41 -129,290,192.27 Anulacion 14/07/10 548 00072322 0.00 1,387,044.77 -127,903,147.50 Anulacion 14/07/10 548 00072323 0.00 3,787,980.47 -124,115,167.03 Anulacion 14/07/10 548 00072324 0.00 1,114,699.11 -123,000,467.92 Anulacion 14/07/10 548 00072325 0.00 2,773.86 -122,997,694.06 Anulacion 14/07/10 548 00072326 0.00 2,631,521.59 -120,366,172.47 Anulacion 14/07/10 548 00072327 0.00 43,000.00 -120,323,172.47 Anulacion 14/07/10 548 00072328 0.00 234.99 -120,322,937.48 Anulacion 14/07/10 548 00072329 0.00 2,781.30 -120,320,156.18 Anulacion 14/07/10 548 00072330 0.00 201,992.30 -120,118,163.88 Anulacion 14/07/10 548 00072331 0.00 910.33 -120,117,253.55 Anulacion 14/07/10 548 00072332 0.00 4,631.98 -120,112,621.57 Anulacion 14/07/10 548 00072333 0.00 9,769.73 -120,102,851.84 Anulacion 14/07/10 548 00072334 0.00 4,151,967.21 -115,950,884.63 Anulacion 14/07/10 548 00072335 0.00 448.94 -115,950,435.69 Anulacion 14/07/10 548 00072336 0.00 34,181.88 -115,916,253.81 Anulacion 14/07/10 548 00072337 0.00 1,211.12 -115,915,042.69 Anulacion 14/07/10 548 00072338 0.00 282,574.25 -115,632,468.44 Anulacion 14/07/10 548 00072339 0.00 235,843.08 -115,396,625.36 Anulacion 14/07/10 548 00072340 0.00 18,760,384.33 - 96,636,241.03 Anulacion 14/07/10 548 00072341 0.00 4,616.00 - 96,631,625.03 Anulacion 14/07/10 548 00072342 0.00 13,360.22 - 96,618,264.81 Anulacion 14/07/10 548 00072343 0.00 1,417,891.80 - 95,200,373.01 Anulacion 14/07/10 548 00072344 0.00 113,314.42 - 95,087,058.59 Anulacion 14/07/10 548 00072345 0.00 23,950.33 - 95,063,108.26 Anulacion 14/07/10 548 00072346 0.00 3,741.25 - 95,059,367.01 Anulacion 14/07/10 548 00072347 0.00 3,181.26 - 95,056,185.75 Anulacion 14/07/10 548 00072348 0.00 87,256.72 - 94,968,929.03 Anulacion 14/07/10 548 00072349 0.00 1,673.40 - 94,967,255.63 Anulacion 14/07/10 548 00072350 0.00 610.76 - 94,966,644.87 Anulacion 14/07/10 548 00072351 0.00 20,004.00 - 94,946,640.87 Anulacion 14/07/10 548 00072352 0.00 27,789.46 - 94,918,851.41 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/07/10 548 00072353 0.00 8,326.58 - 94,910,524.83 Anulacion 14/07/10 548 00072354 0.00 6,430.49 - 94,904,094.34 Anulacion 14/07/10 548 00072355 0.00 4,922.52 - 94,899,171.82 Anulacion 14/07/10 548 00072356 0.00 9,602.00 - 94,889,569.82 Anulacion 14/07/10 548 00072357 0.00 242.71 - 94,889,327.11 Anulacion 14/07/10 548 00072358 0.00 16,572.20 - 94,872,754.91 Anulacion 14/07/10 548 00072359 0.00 60,127.22 - 94,812,627.69 Anulacion 14/07/10 548 00072360 0.00 0.01 - 94,812,627.68 Anulacion 14/07/10 548 00072361 0.00 47,055.99 - 94,765,571.69 Anulacion 14/07/10 548 00072362 0.00 2,125.99 - 94,763,445.70 Anulacion 14/07/10 548 00072363 0.00 29,337,159.97 - 65,426,285.73 Anulacion 14/07/10 548 00072364 0.00 2,699.02 - 65,423,586.71 Anulacion 14/07/10 548 00072365 0.00 141,065.96 - 65,282,520.75 Anulacion 14/07/10 548 00072366 0.00 543,700.75 - 64,738,820.00 Anulacion 14/07/10 548 00072367 0.00 8,816.14 - 64,730,003.86 Anulacion 14/07/10 548 00072368 0.00 18,379.91 - 64,711,623.95 Anulacion 14/07/10 548 00072369 0.00 443,245.73 - 64,268,378.22 Anulacion 14/07/10 548 00072370 0.00 1,664,643.83 - 62,603,734.39 Anulacion 14/07/10 548 00072371 0.00 524,057.79 - 62,079,676.60 Anulacion 14/07/10 548 00072372 0.00 27,775.55 - 62,051,901.05 Anulacion 14/07/10 548 00072373 0.00 18,673.00 - 62,033,228.05 Anulacion 14/07/10 548 00072374 0.00 46,374.02 - 61,986,854.03 Anulacion 14/07/10 548 00072375 0.00 30,057.50 - 61,956,796.53 Anulacion 14/07/10 548 00072376 0.00 1,266.07 - 61,955,530.46 Anulacion 14/07/10 548 00072377 0.00 10,211.32 - 61,945,319.14 Anulacion 14/07/10 548 00072378 0.00 558.00 - 61,944,761.14 Anulacion 14/07/10 548 00072379 0.00 65,501.54 - 61,879,259.60 Anulacion 14/07/10 548 00072380 0.00 210,567.94 - 61,668,691.66 Anulacion 14/07/10 548 00072381 0.00 0.90 - 61,668,690.76 Anulacion 14/07/10 548 00072382 0.00 13,359.65 - 61,655,331.11 Anulacion 14/07/10 548 00072383 0.00 25,568.29 - 61,629,762.82 Anulacion 14/07/10 548 00072384 0.00 954,699.14 - 60,675,063.68 Anulacion 14/07/10 548 00072385 0.00 291,965.59 - 60,383,098.09 Anulacion 14/07/10 548 00072386 0.00 58,360.00 - 60,324,738.09 Anulacion 14/07/10 548 00072387 0.00 2,196,139.57 - 58,128,598.52 Anulacion 14/07/10 548 00072388 0.00 294,440.16 - 57,834,158.36 Anulacion 14/07/10 548 00072389 0.00 45,289.65 - 57,788,868.71 Anulacion 14/07/10 548 00072390 0.00 2,378,072.54 - 55,410,796.17 Anulacion 14/07/10 548 00072391 0.00 3,978.51 - 55,406,817.66 Anulacion 14/07/10 548 00072392 0.00 147.43 - 55,406,670.23 Anulacion 14/07/10 548 00072393 0.00 11,197.78 - 55,395,472.45 Anulacion 14/07/10 548 00072394 0.00 94,900.84 - 55,300,571.61 Anulacion 14/07/10 548 00072395 0.00 11,989.02 - 55,288,582.59 Anulacion 14/07/10 548 00072396 0.00 530,494.44 - 54,758,088.15 Anulacion 14/07/10 548 00072397 0.00 8,492.08 - 54,749,596.07 Anulacion 14/07/10 548 00072398 0.00 80,159.43 - 54,669,436.64 Anulacion 14/07/10 548 00072399 0.00 93,811.39 - 54,575,625.25 Anulacion 14/07/10 548 00072400 0.00 1,761.53 - 54,573,863.72 Anulacion 14/07/10 548 00072401 0.00 342,406.68 - 54,231,457.04 Anulacion 14/07/10 548 00072402 0.00 4,215.18 - 54,227,241.86 Anulacion 14/07/10 548 00072403 0.00 19,028.59 - 54,208,213.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/07/10 548 00072404 0.00 2,495.80 - 54,205,717.47 Anulacion 14/07/10 548 00072405 0.00 446.60 - 54,205,270.87 Anulacion 14/07/10 548 00072406 0.00 4.41 - 54,205,266.46 Anulacion 14/07/10 548 00072407 0.00 2,369.85 - 54,202,896.61 Anulacion 14/07/10 548 00072408 0.00 35,805.38 - 54,167,091.23 Anulacion 14/07/10 548 00072409 0.00 2.00 - 54,167,089.23 Anulacion 14/07/10 548 00072410 0.00 25.00 - 54,167,064.23 Anulacion 14/07/10 548 00072411 0.00 94,163.31 - 54,072,900.92 Anulacion 14/07/10 548 00072412 0.00 922,946.67 - 53,149,954.25 Anulacion 14/07/10 548 00072413 0.00 49,000.00 - 53,100,954.25 Anulacion 14/07/10 548 00072414 0.00 72,177.33 - 53,028,776.92 Anulacion 14/07/10 548 00072415 0.00 1,743.28 - 53,027,033.64 Anulacion 14/07/10 548 00072416 0.00 14,232.01 - 53,012,801.63 Anulacion 14/07/10 548 00072417 0.00 459,730.75 - 52,553,070.88 Anulacion 14/07/10 548 00072418 0.00 5,600.00 - 52,547,470.88 Anulacion 14/07/10 548 00072419 0.00 18.02 - 52,547,452.86 Anulacion 14/07/10 548 00072420 0.00 559,869.28 - 51,987,583.58 Anulacion 14/07/10 548 00072421 0.00 30,688,384.20 - 21,299,199.38 Anulacion 15/07/10 548 00000564 0.00 118,768.88 - 21,180,430.50 Anulacion 15/07/10 548 00005641 0.00 2,598,568.22 - 18,581,862.28 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00015073 2,542,964.02 0.00 - 21,124,826.30 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00015075 54,051.31 0.00 - 21,178,877.61 Anulacion 15/07/10 548 00062035 0.00 2,448,033.00 - 18,730,844.61 Anulacion 15/07/10 548 00062036 0.00 678,754.60 - 18,052,090.01 Anulacion 15/07/10 548 00062037 0.00 2,683,745.00 - 15,368,345.01 Anulacion 15/07/10 548 00062038 0.00 19,413.93 - 15,348,931.08 Anulacion 15/07/10 548 00062039 0.00 2,858,691.41 - 12,490,239.67 Anulacion 15/07/10 548 00062040 0.00 1,387,244.77 - 11,102,994.90 Anulacion 15/07/10 548 00062041 0.00 3,811,368.28 - 7,291,626.62 Anulacion 15/07/10 548 00062042 0.00 1,114,699.11 - 6,176,927.51 Anulacion 15/07/10 548 00062043 0.00 2,773.86 - 6,174,153.65 Anulacion 15/07/10 548 00062044 0.00 2,614,899.99 - 3,559,253.66 Anulacion 15/07/10 548 00062045 0.00 37,700.00 - 3,521,553.66 Anulacion 15/07/10 548 00062046 0.00 234.99 - 3,521,318.67 Anulacion 15/07/10 548 00062047 0.00 2,781.30 - 3,518,537.37 Anulacion 15/07/10 548 00062048 0.00 148,388.69 - 3,370,148.68 Anulacion 15/07/10 548 00062049 0.00 760.33 - 3,369,388.35 Anulacion 15/07/10 548 00062050 0.00 4,631.98 - 3,364,756.37 Anulacion 15/07/10 548 00062051 0.00 9,769.73 - 3,354,986.64 Anulacion 15/07/10 548 00062052 0.00 4,183,426.79 828,440.15 Anulacion 15/07/10 548 00062053 0.00 448.94 828,889.09 Anulacion 15/07/10 548 00062054 0.00 34,181.88 863,070.97 Anulacion 15/07/10 548 00062055 0.00 1,211.12 864,282.09 Anulacion 15/07/10 548 00062056 0.00 282,574.25 1,146,856.34 Anulacion 15/07/10 548 00062057 0.00 201,978.59 1,348,834.93 Anulacion 15/07/10 548 00062058 0.00 18,443,156.40 19,791,991.33 Anulacion 15/07/10 548 00062059 0.00 4,616.00 19,796,607.33 Anulacion 15/07/10 548 00062060 0.00 13,360.22 19,809,967.55 Anulacion 15/07/10 548 00062061 0.00 1,417,891.80 21,227,859.35 Anulacion 15/07/10 548 00062062 0.00 113,364.42 21,341,223.77 Anulacion 15/07/10 548 00062063 0.00 23,865.33 21,365,089.10 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/07/10 548 00062064 0.00 3,741.25 21,368,830.35 Anulacion 15/07/10 548 00062065 0.00 3,181.26 21,372,011.61 Anulacion 15/07/10 548 00062066 0.00 87,256.72 21,459,268.33 Anulacion 15/07/10 548 00062067 0.00 1,673.40 21,460,941.73 Anulacion 15/07/10 548 00062068 0.00 610.76 21,461,552.49 Anulacion 15/07/10 548 00062069 0.00 17,884.72 21,479,437.21 Anulacion 15/07/10 548 00062070 0.00 27,429.46 21,506,866.67 Anulacion 15/07/10 548 00062071 0.00 7,126.58 21,513,993.25 Anulacion 15/07/10 548 00062072 0.00 6,430.49 21,520,423.74 Anulacion 15/07/10 548 00062073 0.00 4,922.52 21,525,346.26 Anulacion 15/07/10 548 00062074 0.00 9,602.00 21,534,948.26 Anulacion 15/07/10 548 00062075 0.00 242.71 21,535,190.97 Anulacion 15/07/10 548 00062076 0.00 16,572.20 21,551,763.17 Anulacion 15/07/10 548 00062077 0.00 79,613.82 21,631,376.99 Anulacion 15/07/10 548 00062078 0.00 0.01 21,631,377.00 Anulacion 15/07/10 548 00062079 0.00 46,911.99 21,678,288.99 Anulacion 15/07/10 548 00062080 0.00 7,592.95 21,685,881.94 Anulacion 15/07/10 548 00062081 0.00 54,659,415.20 76,345,297.14 Anulacion 15/07/10 548 00062082 0.00 1,189.02 76,346,486.16 Anulacion 15/07/10 548 00062083 0.00 140,935.96 76,487,422.12 Anulacion 15/07/10 548 00062084 0.00 543,700.75 77,031,122.87 Anulacion 15/07/10 548 00062085 0.00 8,816.14 77,039,939.01 Anulacion 15/07/10 548 00062086 0.00 18,292.52 77,058,231.53 Anulacion 15/07/10 548 00062087 0.00 442,463.64 77,500,695.17 Anulacion 15/07/10 548 00062088 0.00 1,633,811.83 79,134,507.00 Anulacion 15/07/10 548 00062089 0.00 523,576.77 79,658,083.77 Anulacion 15/07/10 548 00062090 0.00 27,775.55 79,685,859.32 Anulacion 15/07/10 548 00062091 0.00 16,219.37 79,702,078.69 Anulacion 15/07/10 548 00062092 0.00 46,374.02 79,748,452.71 Anulacion 15/07/10 548 00062093 0.00 30,057.50 79,778,510.21 Anulacion 15/07/10 548 00062094 0.00 768.07 79,779,278.28 Anulacion 15/07/10 548 00062095 0.00 10,211.32 79,789,489.60 Anulacion 15/07/10 548 00062096 0.00 558.00 79,790,047.60 Anulacion 15/07/10 548 00062097 0.00 65,501.54 79,855,549.14 Anulacion 15/07/10 548 00062098 0.00 210,567.94 80,066,117.08 Anulacion 15/07/10 548 00062099 0.00 0.90 80,066,117.98 Anulacion 15/07/10 548 00062100 0.00 13,359.65 80,079,477.63 Anulacion 15/07/10 548 00062101 0.00 25,157.97 80,104,635.60 Anulacion 15/07/10 548 00062102 0.00 953,347.01 81,057,982.61 Anulacion 15/07/10 548 00062103 0.00 291,965.59 81,349,948.20 Anulacion 15/07/10 548 00062104 0.00 58,360.00 81,408,308.20 Anulacion 15/07/10 548 00062105 0.00 2,070,526.39 83,478,834.59 Anulacion 15/07/10 548 00062106 0.00 294,440.16 83,773,274.75 Anulacion 15/07/10 548 00062107 0.00 45,289.65 83,818,564.40 Anulacion 15/07/10 548 00062108 0.00 2,378,072.54 86,196,636.94 Anulacion 15/07/10 548 00062109 0.00 3,978.51 86,200,615.45 Anulacion 15/07/10 548 00062110 0.00 147.43 86,200,762.88 Anulacion 15/07/10 548 00062111 0.00 11,197.78 86,211,960.66 Anulacion 15/07/10 548 00062112 0.00 92,162.81 86,304,123.47 Anulacion 15/07/10 548 00062113 0.00 20,807.22 86,324,930.69 Anulacion 15/07/10 548 00062114 0.00 518,304.44 86,843,235.13 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/07/10 548 00062115 0.00 8,492.08 86,851,727.21 Anulacion 15/07/10 548 00062116 0.00 80,159.43 86,931,886.64 Anulacion 15/07/10 548 00062117 0.00 93,811.39 87,025,698.03 Anulacion 15/07/10 548 00062118 0.00 1,761.53 87,027,459.56 Anulacion 15/07/10 548 00062119 0.00 342,406.68 87,369,866.24 Anulacion 15/07/10 548 00062120 0.00 4,215.18 87,374,081.42 Anulacion 15/07/10 548 00062121 0.00 19,028.59 87,393,110.01 Anulacion 15/07/10 548 00062122 0.00 2,495.80 87,395,605.81 Anulacion 15/07/10 548 00062123 0.00 446.60 87,396,052.41 Anulacion 15/07/10 548 00062124 0.00 4.41 87,396,056.82 Anulacion 15/07/10 548 00062125 0.00 2,369.85 87,398,426.67 Anulacion 15/07/10 548 00062126 0.00 25,545.09 87,423,971.76 Anulacion 15/07/10 548 00062127 0.00 2.00 87,423,973.76 Anulacion 15/07/10 548 00062128 0.00 25.00 87,423,998.76 Anulacion 15/07/10 548 00062129 0.00 93,863.31 87,517,862.07 Anulacion 15/07/10 548 00062130 0.00 922,946.67 88,440,808.74 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062130 2,387,553.78 0.00 86,053,254.96 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062131 676,921.19 0.00 85,376,333.77 Anulacion 15/07/10 548 00062131 0.00 49,000.00 85,425,333.77 Anulacion 15/07/10 548 00062132 0.00 72,177.33 85,497,511.10 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062132 3,038,849.82 0.00 82,458,661.28 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062133 16,785.70 0.00 82,441,875.58 Anulacion 15/07/10 548 00062133 0.00 1,743.28 82,443,618.86 Anulacion 15/07/10 548 00062134 0.00 14,232.01 82,457,850.87 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062134 2,858,691.41 0.00 79,599,159.46 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062135 1,387,044.77 0.00 78,212,114.69 Anulacion 15/07/10 548 00062135 0.00 459,730.75 78,671,845.44 Anulacion 15/07/10 548 00062136 0.00 5,600.00 78,677,445.44 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062136 3,787,980.47 0.00 74,889,464.97 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062137 1,114,699.11 0.00 73,774,765.86 Anulacion 15/07/10 548 00062137 0.00 18.02 73,774,783.88 Anulacion 15/07/10 548 00062138 0.00 559,869.28 74,334,653.16 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062138 2,773.86 0.00 74,331,879.30 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062139 2,631,521.59 0.00 71,700,357.71 Anulacion 15/07/10 548 00062139 0.00 31,011,457.50 102,711,815.21 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062140 43,000.00 0.00 102,668,815.21 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062141 234.99 0.00 102,668,580.22 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062142 2,781.30 0.00 102,665,798.92 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062143 201,992.30 0.00 102,463,806.62 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062144 910.33 0.00 102,462,896.29 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062145 4,631.98 0.00 102,458,264.31 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062146 9,769.73 0.00 102,448,494.58 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062147 4,151,967.21 0.00 98,296,527.37 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062148 448.94 0.00 98,296,078.43 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062149 34,181.88 0.00 98,261,896.55 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062150 1,211.12 0.00 98,260,685.43 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062151 282,574.25 0.00 97,978,111.18 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062152 235,843.08 0.00 97,742,268.10 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062153 18,760,384.33 0.00 78,981,883.77 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062154 4,616.00 0.00 78,977,267.77 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062155 13,360.22 0.00 78,963,907.55 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/07/10 049 Deb. Fdo. Unificado 00062156 1,417,891.80 0.00 77,546,015.75 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062157 113,314.42 0.00 77,432,701.33 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062158 23,950.33 0.00 77,408,751.00 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062159 3,741.25 0.00 77,405,009.75 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062160 3,181.26 0.00 77,401,828.49 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062161 87,256.72 0.00 77,314,571.77 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062162 1,673.40 0.00 77,312,898.37 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062163 610.76 0.00 77,312,287.61 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062164 20,004.00 0.00 77,292,283.61 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062165 27,789.46 0.00 77,264,494.15 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062166 8,326.58 0.00 77,256,167.57 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062167 6,430.49 0.00 77,249,737.08 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062168 4,922.52 0.00 77,244,814.56 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062169 9,602.00 0.00 77,235,212.56 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062170 242.71 0.00 77,234,969.85 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062171 16,572.20 0.00 77,218,397.65 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062172 60,127.22 0.00 77,158,270.43 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062173 0.01 0.00 77,158,270.42 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062174 47,055.99 0.00 77,111,214.43 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062175 2,125.99 0.00 77,109,088.44 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062176 29,337,159.97 0.00 47,771,928.47 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062177 2,699.02 0.00 47,769,229.45 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062178 141,065.96 0.00 47,628,163.49 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062179 543,700.75 0.00 47,084,462.74 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062180 8,816.14 0.00 47,075,646.60 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062181 18,379.91 0.00 47,057,266.69 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062182 443,245.73 0.00 46,614,020.96 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062183 1,664,643.83 0.00 44,949,377.13 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062184 524,057.79 0.00 44,425,319.34 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062185 27,775.55 0.00 44,397,543.79 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062186 18,673.00 0.00 44,378,870.79 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062187 46,374.02 0.00 44,332,496.77 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062188 30,057.50 0.00 44,302,439.27 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062189 1,266.07 0.00 44,301,173.20 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062190 10,211.32 0.00 44,290,961.88 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062191 558.00 0.00 44,290,403.88 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062192 65,501.54 0.00 44,224,902.34 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062193 210,567.94 0.00 44,014,334.40 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062194 0.90 0.00 44,014,333.50 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062195 13,359.65 0.00 44,000,973.85 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062196 25,568.29 0.00 43,975,405.56 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062197 954,699.14 0.00 43,020,706.42 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062198 291,965.59 0.00 42,728,740.83 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062199 58,360.00 0.00 42,670,380.83 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062200 2,196,139.57 0.00 40,474,241.26 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062201 294,440.16 0.00 40,179,801.10 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062202 45,289.65 0.00 40,134,511.45 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062203 2,378,072.54 0.00 37,756,438.91 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062204 3,978.51 0.00 37,752,460.40 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062205 147.43 0.00 37,752,312.97 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062206 11,197.78 0.00 37,741,115.19 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/07/10 049 Deb. Fdo. Unificado 00062207 94,900.84 0.00 37,646,214.35 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062208 11,989.02 0.00 37,634,225.33 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062209 530,494.44 0.00 37,103,730.89 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062210 8,492.08 0.00 37,095,238.81 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062211 80,159.43 0.00 37,015,079.38 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062212 93,811.39 0.00 36,921,267.99 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062213 1,761.53 0.00 36,919,506.46 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062214 342,406.68 0.00 36,577,099.78 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062215 4,215.18 0.00 36,572,884.60 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062216 19,028.59 0.00 36,553,856.01 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062217 2,495.80 0.00 36,551,360.21 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062218 446.60 0.00 36,550,913.61 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062219 4.41 0.00 36,550,909.20 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062220 2,369.85 0.00 36,548,539.35 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062221 35,805.38 0.00 36,512,733.97 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062222 2.00 0.00 36,512,731.97 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062223 25.00 0.00 36,512,706.97 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062224 94,163.31 0.00 36,418,543.66 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062225 922,946.67 0.00 35,495,596.99 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062226 49,000.00 0.00 35,446,596.99 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062227 72,177.33 0.00 35,374,419.66 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062228 1,743.28 0.00 35,372,676.38 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062229 14,232.01 0.00 35,358,444.37 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062230 459,730.75 0.00 34,898,713.62 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062231 5,600.00 0.00 34,893,113.62 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062232 18.02 0.00 34,893,095.60 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062233 559,869.28 0.00 34,333,226.32 Anulacion 15/07/10 049 Deb. Fdo. Unificado 00062234 30,688,384.20 0.00 3,644,842.12 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00000001 2,598,568.22 0.00 1,046,273.90 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00000002 118,768.88 0.00 927,505.02 Anulacion 16/07/10 548 00000564 0.00 141,936.48 1,069,441.50 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002519 2,448,033.00 0.00 - 1,378,591.50 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002520 678,754.60 0.00 - 2,057,346.10 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002521 2,683,745.00 0.00 - 4,741,091.10 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002522 19,413.93 0.00 - 4,760,505.03 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002523 2,858,691.41 0.00 - 7,619,196.44 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002524 1,387,244.77 0.00 - 9,006,441.21 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002525 3,811,368.28 0.00 - 12,817,809.49 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002526 1,114,699.11 0.00 - 13,932,508.60 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002527 2,773.86 0.00 - 13,935,282.46 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002528 2,614,899.99 0.00 - 16,550,182.45 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002529 37,700.00 0.00 - 16,587,882.45 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002530 234.99 0.00 - 16,588,117.44 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002531 2,781.30 0.00 - 16,590,898.74 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002532 148,388.69 0.00 - 16,739,287.43 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002533 760.33 0.00 - 16,740,047.76 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002534 4,631.98 0.00 - 16,744,679.74 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002535 9,769.73 0.00 - 16,754,449.47 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002536 4,183,426.79 0.00 - 20,937,876.26 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002537 448.94 0.00 - 20,938,325.20 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002538 34,181.88 0.00 - 20,972,507.08 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/07/10 049 Deb. Fdo. Unificado 00002539 1,211.12 0.00 - 20,973,718.20 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002540 282,574.25 0.00 - 21,256,292.45 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002541 201,978.59 0.00 - 21,458,271.04 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002542 18,443,156.40 0.00 - 39,901,427.44 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002543 4,616.00 0.00 - 39,906,043.44 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002544 13,360.22 0.00 - 39,919,403.66 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002545 1,417,891.80 0.00 - 41,337,295.46 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002546 113,364.42 0.00 - 41,450,659.88 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002547 23,865.33 0.00 - 41,474,525.21 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002548 3,741.25 0.00 - 41,478,266.46 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002549 3,181.26 0.00 - 41,481,447.72 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002550 87,256.72 0.00 - 41,568,704.44 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002551 1,673.40 0.00 - 41,570,377.84 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002552 610.76 0.00 - 41,570,988.60 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002553 17,884.72 0.00 - 41,588,873.32 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002554 27,429.46 0.00 - 41,616,302.78 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002555 7,126.58 0.00 - 41,623,429.36 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002556 6,430.49 0.00 - 41,629,859.85 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002557 4,922.52 0.00 - 41,634,782.37 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002558 9,602.00 0.00 - 41,644,384.37 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002559 242.71 0.00 - 41,644,627.08 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002560 16,572.20 0.00 - 41,661,199.28 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002561 79,613.82 0.00 - 41,740,813.10 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002562 0.01 0.00 - 41,740,813.11 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002563 46,911.99 0.00 - 41,787,725.10 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002564 7,592.95 0.00 - 41,795,318.05 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002565 54,659,415.20 0.00 - 96,454,733.25 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002566 1,189.02 0.00 - 96,455,922.27 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002567 140,935.96 0.00 - 96,596,858.23 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002568 543,700.75 0.00 - 97,140,558.98 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002569 8,816.14 0.00 - 97,149,375.12 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002570 18,292.52 0.00 - 97,167,667.64 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002571 442,463.64 0.00 - 97,610,131.28 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002572 1,633,811.83 0.00 - 99,243,943.11 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002573 523,576.77 0.00 - 99,767,519.88 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002574 27,775.55 0.00 - 99,795,295.43 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002575 16,219.37 0.00 - 99,811,514.80 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002576 46,374.02 0.00 - 99,857,888.82 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002577 30,057.50 0.00 - 99,887,946.32 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002578 768.07 0.00 - 99,888,714.39 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002579 10,211.32 0.00 - 99,898,925.71 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002580 558.00 0.00 - 99,899,483.71 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002581 65,501.54 0.00 - 99,964,985.25 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002582 210,567.94 0.00 -100,175,553.19 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002583 0.90 0.00 -100,175,554.09 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002584 13,359.65 0.00 -100,188,913.74 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002585 25,157.97 0.00 -100,214,071.71 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002586 953,347.01 0.00 -101,167,418.72 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002587 291,965.59 0.00 -101,459,384.31 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002588 58,360.00 0.00 -101,517,744.31 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002589 2,070,526.39 0.00 -103,588,270.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/07/10 049 Deb. Fdo. Unificado 00002590 294,440.16 0.00 -103,882,710.86 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002591 45,289.65 0.00 -103,928,000.51 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002592 2,378,072.54 0.00 -106,306,073.05 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002593 3,978.51 0.00 -106,310,051.56 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002594 147.43 0.00 -106,310,198.99 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002595 11,197.78 0.00 -106,321,396.77 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002596 92,162.81 0.00 -106,413,559.58 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002597 20,807.22 0.00 -106,434,366.80 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002598 518,304.44 0.00 -106,952,671.24 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002599 8,492.08 0.00 -106,961,163.32 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002600 80,159.43 0.00 -107,041,322.75 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002601 93,811.39 0.00 -107,135,134.14 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002602 1,761.53 0.00 -107,136,895.67 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002603 342,406.68 0.00 -107,479,302.35 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002604 4,215.18 0.00 -107,483,517.53 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002605 19,028.59 0.00 -107,502,546.12 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002606 2,495.80 0.00 -107,505,041.92 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002607 446.60 0.00 -107,505,488.52 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002608 4.41 0.00 -107,505,492.93 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002609 2,369.85 0.00 -107,507,862.78 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002610 25,545.09 0.00 -107,533,407.87 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002611 2.00 0.00 -107,533,409.87 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002612 25.00 0.00 -107,533,434.87 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002613 93,863.31 0.00 -107,627,298.18 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002614 922,946.67 0.00 -108,550,244.85 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002615 49,000.00 0.00 -108,599,244.85 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002616 72,177.33 0.00 -108,671,422.18 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002617 1,743.28 0.00 -108,673,165.46 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002618 14,232.01 0.00 -108,687,397.47 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002619 459,730.75 0.00 -109,147,128.22 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002620 5,600.00 0.00 -109,152,728.22 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002621 18.02 0.00 -109,152,746.24 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002622 559,869.28 0.00 -109,712,615.52 Anulacion 16/07/10 049 Deb. Fdo. Unificado 00002623 31,011,457.50 0.00 -140,724,073.02 Anulacion 16/07/10 548 00005641 0.00 3,027,267.53 -137,696,805.49 Anulacion 16/07/10 548 00025943 0.00 2,497,529.08 -135,199,276.41 Anulacion 16/07/10 548 00025944 0.00 708,249.15 -134,491,027.26 Anulacion 16/07/10 548 00025945 0.00 2,129,751.37 -132,361,275.89 Anulacion 16/07/10 548 00025946 0.00 19,679.79 -132,341,596.10 Anulacion 16/07/10 548 00025947 0.00 2,858,691.41 -129,482,904.69 Anulacion 16/07/10 548 00025948 0.00 1,373,474.14 -128,109,430.55 Anulacion 16/07/10 548 00025949 0.00 4,060,151.37 -124,049,279.18 Anulacion 16/07/10 548 00025950 0.00 259,530.93 -123,789,748.25 Anulacion 16/07/10 548 00025951 0.00 2,773.86 -123,786,974.39 Anulacion 16/07/10 548 00025952 0.00 2,608,752.26 -121,178,222.13 Anulacion 16/07/10 548 00025953 0.00 37,450.00 -121,140,772.13 Anulacion 16/07/10 548 00025954 0.00 234.99 -121,140,537.14 Anulacion 16/07/10 548 00025955 0.00 2,781.30 -121,137,755.84 Anulacion 16/07/10 548 00025956 0.00 151,349.69 -120,986,406.15 Anulacion 16/07/10 548 00025957 0.00 59,839.42 -120,926,566.73 Anulacion 16/07/10 548 00025958 0.00 4,631.98 -120,921,934.75 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/07/10 548 00025959 0.00 9,769.73 -120,912,165.02 Anulacion 16/07/10 548 00025960 0.00 4,281,078.96 -116,631,086.06 Anulacion 16/07/10 548 00025961 0.00 448.94 -116,630,637.12 Anulacion 16/07/10 548 00025962 0.00 34,181.88 -116,596,455.24 Anulacion 16/07/10 548 00025963 0.00 1,211.12 -116,595,244.12 Anulacion 16/07/10 548 00025964 0.00 235,574.25 -116,359,669.87 Anulacion 16/07/10 548 00025965 0.00 152,281.97 -116,207,387.90 Anulacion 16/07/10 548 00025966 0.00 18,262,084.67 - 97,945,303.23 Anulacion 16/07/10 548 00025967 0.00 4,616.00 - 97,940,687.23 Anulacion 16/07/10 548 00025968 0.00 13,360.22 - 97,927,327.01 Anulacion 16/07/10 548 00025969 0.00 1,417,891.80 - 96,509,435.21 Anulacion 16/07/10 548 00025970 0.00 113,364.42 - 96,396,070.79 Anulacion 16/07/10 548 00025971 0.00 23,865.33 - 96,372,205.46 Anulacion 16/07/10 548 00025972 0.00 3,741.25 - 96,368,464.21 Anulacion 16/07/10 548 00025973 0.00 3,181.26 - 96,365,282.95 Anulacion 16/07/10 548 00025974 0.00 110,651.95 - 96,254,631.00 Anulacion 16/07/10 548 00025975 0.00 1,673.40 - 96,252,957.60 Anulacion 16/07/10 548 00025976 0.00 610.76 - 96,252,346.84 Anulacion 16/07/10 548 00025977 0.00 13,298.72 - 96,239,048.12 Anulacion 16/07/10 548 00025978 0.00 27,016.60 - 96,212,031.52 Anulacion 16/07/10 548 00025979 0.00 7,126.58 - 96,204,904.94 Anulacion 16/07/10 548 00025980 0.00 6,430.49 - 96,198,474.45 Anulacion 16/07/10 548 00025981 0.00 4,922.52 - 96,193,551.93 Anulacion 16/07/10 548 00025982 0.00 9,602.00 - 96,183,949.93 Anulacion 16/07/10 548 00025983 0.00 242.71 - 96,183,707.22 Anulacion 16/07/10 548 00025984 0.00 16,508.05 - 96,167,199.17 Anulacion 16/07/10 548 00025985 0.00 76,526.42 - 96,090,672.75 Anulacion 16/07/10 548 00025986 0.00 0.01 - 96,090,672.74 Anulacion 16/07/10 548 00025987 0.00 43,271.74 - 96,047,401.00 Anulacion 16/07/10 548 00025988 0.00 7,592.95 - 96,039,808.05 Anulacion 16/07/10 548 00025989 0.00 61,638,962.84 - 34,400,845.21 Anulacion 16/07/10 548 00025990 0.00 1,189.02 - 34,399,656.19 Anulacion 16/07/10 548 00025991 0.00 139,927.77 - 34,259,728.42 Anulacion 16/07/10 548 00025992 0.00 543,700.75 - 33,716,027.67 Anulacion 16/07/10 548 00025993 0.00 8,816.14 - 33,707,211.53 Anulacion 16/07/10 548 00025994 0.00 18,292.52 - 33,688,919.01 Anulacion 16/07/10 548 00025995 0.00 440,825.64 - 33,248,093.37 Anulacion 16/07/10 548 00025996 0.00 1,363,899.43 - 31,884,193.94 Anulacion 16/07/10 548 00025997 0.00 523,576.77 - 31,360,617.17 Anulacion 16/07/10 548 00025998 0.00 27,775.55 - 31,332,841.62 Anulacion 16/07/10 548 00025999 0.00 16,219.37 - 31,316,622.25 Anulacion 16/07/10 548 00026000 0.00 46,041.02 - 31,270,581.23 Anulacion 16/07/10 548 00026001 0.00 30,057.50 - 31,240,523.73 Anulacion 16/07/10 548 00026002 0.00 768.07 - 31,239,755.66 Anulacion 16/07/10 548 00026003 0.00 10,211.32 - 31,229,544.34 Anulacion 16/07/10 548 00026004 0.00 558.00 - 31,228,986.34 Anulacion 16/07/10 548 00026005 0.00 65,501.54 - 31,163,484.80 Anulacion 16/07/10 548 00026006 0.00 210,567.94 - 30,952,916.86 Anulacion 16/07/10 548 00026007 0.00 0.90 - 30,952,915.96 Anulacion 16/07/10 548 00026008 0.00 13,359.65 - 30,939,556.31 Anulacion 16/07/10 548 00026009 0.00 24,762.92 - 30,914,793.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/07/10 548 00026010 0.00 930,741.22 - 29,984,052.17 Anulacion 16/07/10 548 00026011 0.00 291,965.59 - 29,692,086.58 Anulacion 16/07/10 548 00026012 0.00 58,360.00 - 29,633,726.58 Anulacion 16/07/10 548 00026013 0.00 2,070,526.39 - 27,563,200.19 Anulacion 16/07/10 548 00026014 0.00 291,990.16 - 27,271,210.03 Anulacion 16/07/10 548 00026015 0.00 41,894.65 - 27,229,315.38 Anulacion 16/07/10 548 00026016 0.00 2,378,072.54 - 24,851,242.84 Anulacion 16/07/10 548 00026017 0.00 3,978.51 - 24,847,264.33 Anulacion 16/07/10 548 00026018 0.00 147.43 - 24,847,116.90 Anulacion 16/07/10 548 00026019 0.00 11,197.78 - 24,835,919.12 Anulacion 16/07/10 548 00026020 0.00 92,162.81 - 24,743,756.31 Anulacion 16/07/10 548 00026021 0.00 18,635.91 - 24,725,120.40 Anulacion 16/07/10 548 00026022 0.00 513,834.74 - 24,211,285.66 Anulacion 16/07/10 548 00026023 0.00 8,492.08 - 24,202,793.58 Anulacion 16/07/10 548 00026024 0.00 80,159.43 - 24,122,634.15 Anulacion 16/07/10 548 00026025 0.00 93,811.39 - 24,028,822.76 Anulacion 16/07/10 548 00026026 0.00 1,761.53 - 24,027,061.23 Anulacion 16/07/10 548 00026027 0.00 342,406.68 - 23,684,654.55 Anulacion 16/07/10 548 00026028 0.00 4,215.18 - 23,680,439.37 Anulacion 16/07/10 548 00026029 0.00 19,028.59 - 23,661,410.78 Anulacion 16/07/10 548 00026030 0.00 995.80 - 23,660,414.98 Anulacion 16/07/10 548 00026031 0.00 446.60 - 23,659,968.38 Anulacion 16/07/10 548 00026032 0.00 4.41 - 23,659,963.97 Anulacion 16/07/10 548 00026033 0.00 2,369.85 - 23,657,594.12 Anulacion 16/07/10 548 00026034 0.00 25,545.09 - 23,632,049.03 Anulacion 16/07/10 548 00026035 0.00 2.00 - 23,632,047.03 Anulacion 16/07/10 548 00026036 0.00 25.00 - 23,632,022.03 Anulacion 16/07/10 548 00026037 0.00 89,917.31 - 23,542,104.72 Anulacion 16/07/10 548 00026038 0.00 922,946.67 - 22,619,158.05 Anulacion 16/07/10 548 00026039 0.00 49,000.00 - 22,570,158.05 Anulacion 16/07/10 548 00026040 0.00 72,177.33 - 22,497,980.72 Anulacion 16/07/10 548 00026041 0.00 1,743.28 - 22,496,237.44 Anulacion 16/07/10 548 00026042 0.00 14,232.01 - 22,482,005.43 Anulacion 16/07/10 548 00026043 0.00 442,986.91 - 22,039,018.52 Anulacion 16/07/10 548 00026044 0.00 5,600.00 - 22,033,418.52 Anulacion 16/07/10 548 00026045 0.00 18.02 - 22,033,400.50 Anulacion 16/07/10 548 00026046 0.00 556,754.71 - 21,476,645.79 Anulacion 16/07/10 548 00026047 0.00 31,943,680.99 10,467,035.20 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00000001 3,027,267.53 0.00 7,439,767.67 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00000002 141,936.48 0.00 7,297,831.19 Anulacion 19/07/10 548 00000564 0.00 81,908.48 7,379,739.67 Anulacion 19/07/10 548 00005641 0.00 3,061,720.38 10,441,460.05 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025076 2,497,529.08 0.00 7,943,930.97 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025077 708,249.15 0.00 7,235,681.82 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025078 2,129,751.37 0.00 5,105,930.45 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025079 19,679.79 0.00 5,086,250.66 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025080 2,858,691.41 0.00 2,227,559.25 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025081 1,373,474.14 0.00 854,085.11 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025082 4,060,151.37 0.00 - 3,206,066.26 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025083 259,530.93 0.00 - 3,465,597.19 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025084 2,773.86 0.00 - 3,468,371.05 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/07/10 049 Deb. Fdo. Unificado 00025085 2,608,752.26 0.00 - 6,077,123.31 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025086 37,450.00 0.00 - 6,114,573.31 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025087 234.99 0.00 - 6,114,808.30 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025088 2,781.30 0.00 - 6,117,589.60 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025089 151,349.69 0.00 - 6,268,939.29 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025090 59,839.42 0.00 - 6,328,778.71 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025091 4,631.98 0.00 - 6,333,410.69 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025092 9,769.73 0.00 - 6,343,180.42 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025093 4,281,078.96 0.00 - 10,624,259.38 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025094 448.94 0.00 - 10,624,708.32 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025095 34,181.88 0.00 - 10,658,890.20 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025096 1,211.12 0.00 - 10,660,101.32 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025097 235,574.25 0.00 - 10,895,675.57 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025098 152,281.97 0.00 - 11,047,957.54 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025099 18,262,084.67 0.00 - 29,310,042.21 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025100 4,616.00 0.00 - 29,314,658.21 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025101 13,360.22 0.00 - 29,328,018.43 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025102 1,417,891.80 0.00 - 30,745,910.23 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025103 113,364.42 0.00 - 30,859,274.65 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025104 23,865.33 0.00 - 30,883,139.98 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025105 3,741.25 0.00 - 30,886,881.23 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025106 3,181.26 0.00 - 30,890,062.49 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025107 110,651.95 0.00 - 31,000,714.44 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025108 1,673.40 0.00 - 31,002,387.84 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025109 610.76 0.00 - 31,002,998.60 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025110 13,298.72 0.00 - 31,016,297.32 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025111 27,016.60 0.00 - 31,043,313.92 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025112 7,126.58 0.00 - 31,050,440.50 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025113 6,430.49 0.00 - 31,056,870.99 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025114 4,922.52 0.00 - 31,061,793.51 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025115 9,602.00 0.00 - 31,071,395.51 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025116 242.71 0.00 - 31,071,638.22 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025117 16,508.05 0.00 - 31,088,146.27 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025118 76,526.42 0.00 - 31,164,672.69 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025119 0.01 0.00 - 31,164,672.70 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025120 43,271.74 0.00 - 31,207,944.44 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025121 7,592.95 0.00 - 31,215,537.39 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025122 61,638,962.84 0.00 - 92,854,500.23 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025123 1,189.02 0.00 - 92,855,689.25 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025124 139,927.77 0.00 - 92,995,617.02 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025125 543,700.75 0.00 - 93,539,317.77 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025126 8,816.14 0.00 - 93,548,133.91 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025127 18,292.52 0.00 - 93,566,426.43 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025128 440,825.64 0.00 - 94,007,252.07 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025129 1,363,899.43 0.00 - 95,371,151.50 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025130 523,576.77 0.00 - 95,894,728.27 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025131 27,775.55 0.00 - 95,922,503.82 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025132 16,219.37 0.00 - 95,938,723.19 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025133 46,041.02 0.00 - 95,984,764.21 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025134 30,057.50 0.00 - 96,014,821.71 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025135 768.07 0.00 - 96,015,589.78 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/07/10 049 Deb. Fdo. Unificado 00025136 10,211.32 0.00 - 96,025,801.10 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025137 558.00 0.00 - 96,026,359.10 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025138 65,501.54 0.00 - 96,091,860.64 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025139 210,567.94 0.00 - 96,302,428.58 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025140 0.90 0.00 - 96,302,429.48 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025141 13,359.65 0.00 - 96,315,789.13 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025142 24,762.92 0.00 - 96,340,552.05 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025143 930,741.22 0.00 - 97,271,293.27 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025144 291,965.59 0.00 - 97,563,258.86 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025145 58,360.00 0.00 - 97,621,618.86 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025146 2,070,526.39 0.00 - 99,692,145.25 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025147 291,990.16 0.00 - 99,984,135.41 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025148 41,894.65 0.00 -100,026,030.06 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025149 2,378,072.54 0.00 -102,404,102.60 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025150 3,978.51 0.00 -102,408,081.11 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025151 147.43 0.00 -102,408,228.54 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025152 11,197.78 0.00 -102,419,426.32 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025153 92,162.81 0.00 -102,511,589.13 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025154 18,635.91 0.00 -102,530,225.04 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025155 513,834.74 0.00 -103,044,059.78 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025156 8,492.08 0.00 -103,052,551.86 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025157 80,159.43 0.00 -103,132,711.29 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025158 93,811.39 0.00 -103,226,522.68 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025159 1,761.53 0.00 -103,228,284.21 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025160 342,406.68 0.00 -103,570,690.89 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025161 4,215.18 0.00 -103,574,906.07 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025162 19,028.59 0.00 -103,593,934.66 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025163 995.80 0.00 -103,594,930.46 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025164 446.60 0.00 -103,595,377.06 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025165 4.41 0.00 -103,595,381.47 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025166 2,369.85 0.00 -103,597,751.32 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025167 25,545.09 0.00 -103,623,296.41 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025168 2.00 0.00 -103,623,298.41 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025169 25.00 0.00 -103,623,323.41 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025170 89,917.31 0.00 -103,713,240.72 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025171 922,946.67 0.00 -104,636,187.39 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025172 49,000.00 0.00 -104,685,187.39 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025173 72,177.33 0.00 -104,757,364.72 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025174 1,743.28 0.00 -104,759,108.00 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025175 14,232.01 0.00 -104,773,340.01 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025176 442,986.91 0.00 -105,216,326.92 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025177 5,600.00 0.00 -105,221,926.92 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025178 18.02 0.00 -105,221,944.94 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025179 556,754.71 0.00 -105,778,699.65 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00025180 31,943,680.99 0.00 -137,722,380.64 Anulacion 19/07/10 548 00050043 0.00 2,535,992.08 -135,186,388.56 Anulacion 19/07/10 548 00050044 0.00 707,208.57 -134,479,179.99 Anulacion 19/07/10 548 00050045 0.00 2,266,308.84 -132,212,871.15 Anulacion 19/07/10 548 00050046 0.00 19,751.50 -132,193,119.65 Anulacion 19/07/10 548 00050047 0.00 2,858,691.41 -129,334,428.24 Anulacion 19/07/10 548 00050048 0.00 1,374,174.14 -127,960,254.10 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/07/10 548 00050049 0.00 3,811,368.28 -124,148,885.82 Anulacion 19/07/10 548 00050050 0.00 259,530.93 -123,889,354.89 Anulacion 19/07/10 548 00050051 0.00 2,773.86 -123,886,581.03 Anulacion 19/07/10 548 00050052 0.00 2,598,192.26 -121,288,388.77 Anulacion 19/07/10 548 00050053 0.00 37,450.00 -121,250,938.77 Anulacion 19/07/10 548 00050054 0.00 234.99 -121,250,703.78 Anulacion 19/07/10 548 00050055 0.00 2,781.30 -121,247,922.48 Anulacion 19/07/10 548 00050056 0.00 168,052.44 -121,079,870.04 Anulacion 19/07/10 548 00050057 0.00 56,575.42 -121,023,294.62 Anulacion 19/07/10 548 00050058 0.00 4,631.98 -121,018,662.64 Anulacion 19/07/10 548 00050059 0.00 4,707.57 -121,013,955.07 Anulacion 19/07/10 548 00050060 0.00 4,256,941.97 -116,757,013.10 Anulacion 19/07/10 548 00050061 0.00 448.94 -116,756,564.16 Anulacion 19/07/10 548 00050062 0.00 34,181.88 -116,722,382.28 Anulacion 19/07/10 548 00050063 0.00 1,211.12 -116,721,171.16 Anulacion 19/07/10 548 00050064 0.00 238,574.25 -116,482,596.91 Anulacion 19/07/10 548 00050065 0.00 150,027.12 -116,332,569.79 Anulacion 19/07/10 548 00050066 0.00 18,250,526.90 - 98,082,042.89 Anulacion 19/07/10 548 00050067 0.00 4,616.00 - 98,077,426.89 Anulacion 19/07/10 548 00050068 0.00 13,360.22 - 98,064,066.67 Anulacion 19/07/10 548 00050069 0.00 1,417,891.80 - 96,646,174.87 Anulacion 19/07/10 548 00050070 0.00 113,364.42 - 96,532,810.45 Anulacion 19/07/10 548 00050071 0.00 23,212.33 - 96,509,598.12 Anulacion 19/07/10 548 00050072 0.00 3,741.25 - 96,505,856.87 Anulacion 19/07/10 548 00050073 0.00 3,181.26 - 96,502,675.61 Anulacion 19/07/10 548 00050074 0.00 110,651.95 - 96,392,023.66 Anulacion 19/07/10 548 00050075 0.00 1,673.40 - 96,390,350.26 Anulacion 19/07/10 548 00050076 0.00 610.76 - 96,389,739.50 Anulacion 19/07/10 548 00050077 0.00 13,298.72 - 96,376,440.78 Anulacion 19/07/10 548 00050078 0.00 21,301.06 - 96,355,139.72 Anulacion 19/07/10 548 00050079 0.00 6,939.08 - 96,348,200.64 Anulacion 19/07/10 548 00050080 0.00 6,430.49 - 96,341,770.15 Anulacion 19/07/10 548 00050081 0.00 3,397.49 - 96,338,372.66 Anulacion 19/07/10 548 00050082 0.00 9,602.00 - 96,328,770.66 Anulacion 19/07/10 548 00050083 0.00 242.71 - 96,328,527.95 Anulacion 19/07/10 548 00050084 0.00 2,315.57 - 96,326,212.38 Anulacion 19/07/10 548 00050085 0.00 76,526.42 - 96,249,685.96 Anulacion 19/07/10 548 00050086 0.00 0.01 - 96,249,685.95 Anulacion 19/07/10 548 00050087 0.00 43,059.31 - 96,206,626.64 Anulacion 19/07/10 548 00050088 0.00 7,592.95 - 96,199,033.69 Anulacion 19/07/10 548 00050089 0.00 73,439,140.05 - 22,759,893.64 Anulacion 19/07/10 548 00050090 0.00 1,189.02 - 22,758,704.62 Anulacion 19/07/10 548 00050091 0.00 139,841.58 - 22,618,863.04 Anulacion 19/07/10 548 00050092 0.00 520,467.06 - 22,098,395.98 Anulacion 19/07/10 548 00050093 0.00 8,816.14 - 22,089,579.84 Anulacion 19/07/10 548 00050094 0.00 12,553.78 - 22,077,026.06 Anulacion 19/07/10 548 00050095 0.00 440,825.64 - 21,636,200.42 Anulacion 19/07/10 548 00050096 0.00 1,163,097.88 - 20,473,102.54 Anulacion 19/07/10 548 00050097 0.00 523,576.77 - 19,949,525.77 Anulacion 19/07/10 548 00050098 0.00 27,775.55 - 19,921,750.22 Anulacion 19/07/10 548 00050099 0.00 13,300.27 - 19,908,449.95 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/07/10 548 00050100 0.00 42,297.70 - 19,866,152.25 Anulacion 19/07/10 548 00050101 0.00 30,057.50 - 19,836,094.75 Anulacion 19/07/10 548 00050102 0.00 768.07 - 19,835,326.68 Anulacion 19/07/10 548 00050103 0.00 10,211.32 - 19,825,115.36 Anulacion 19/07/10 548 00050104 0.00 558.00 - 19,824,557.36 Anulacion 19/07/10 548 00050105 0.00 65,501.54 - 19,759,055.82 Anulacion 19/07/10 548 00050106 0.00 210,567.94 - 19,548,487.88 Anulacion 19/07/10 548 00050107 0.00 0.90 - 19,548,486.98 Anulacion 19/07/10 548 00050108 0.00 13,359.65 - 19,535,127.33 Anulacion 19/07/10 548 00050109 0.00 24,762.92 - 19,510,364.41 Anulacion 19/07/10 548 00050110 0.00 919,141.44 - 18,591,222.97 Anulacion 19/07/10 548 00050111 0.00 291,965.59 - 18,299,257.38 Anulacion 19/07/10 548 00050112 0.00 58,360.00 - 18,240,897.38 Anulacion 19/07/10 548 00050113 0.00 2,066,643.53 - 16,174,253.85 Anulacion 19/07/10 548 00050114 0.00 289,130.16 - 15,885,123.69 Anulacion 19/07/10 548 00050115 0.00 41,720.79 - 15,843,402.90 Anulacion 19/07/10 548 00050116 0.00 2,378,072.54 - 13,465,330.36 Anulacion 19/07/10 548 00050117 0.00 3,913.67 - 13,461,416.69 Anulacion 19/07/10 548 00050118 0.00 147.43 - 13,461,269.26 Anulacion 19/07/10 548 00050119 0.00 9,689.94 - 13,451,579.32 Anulacion 19/07/10 548 00050120 0.00 92,162.81 - 13,359,416.51 Anulacion 19/07/10 548 00050121 0.00 16,424.98 - 13,342,991.53 Anulacion 19/07/10 548 00050122 0.00 512,214.74 - 12,830,776.79 Anulacion 19/07/10 548 00050123 0.00 8,492.08 - 12,822,284.71 Anulacion 19/07/10 548 00050124 0.00 112,851.43 - 12,709,433.28 Anulacion 19/07/10 548 00050125 0.00 93,811.39 - 12,615,621.89 Anulacion 19/07/10 548 00050126 0.00 1,747.96 - 12,613,873.93 Anulacion 19/07/10 548 00050127 0.00 342,406.68 - 12,271,467.25 Anulacion 19/07/10 548 00050128 0.00 4,215.18 - 12,267,252.07 Anulacion 19/07/10 548 00050129 0.00 19,028.59 - 12,248,223.48 Anulacion 19/07/10 548 00050130 0.00 995.80 - 12,247,227.68 Anulacion 19/07/10 548 00050131 0.00 14,930.81 - 12,232,296.87 Anulacion 19/07/10 548 00050132 0.00 4.41 - 12,232,292.46 Anulacion 19/07/10 548 00050133 0.00 2,369.85 - 12,229,922.61 Anulacion 19/07/10 548 00050134 0.00 25,507.55 - 12,204,415.06 Anulacion 19/07/10 548 00050135 0.00 2.00 - 12,204,413.06 Anulacion 19/07/10 548 00050136 0.00 25.00 - 12,204,388.06 Anulacion 19/07/10 548 00050137 0.00 89,457.31 - 12,114,930.75 Anulacion 19/07/10 548 00050138 0.00 922,946.67 - 11,191,984.08 Anulacion 19/07/10 548 00050139 0.00 49,000.00 - 11,142,984.08 Anulacion 19/07/10 548 00050140 0.00 72,177.33 - 11,070,806.75 Anulacion 19/07/10 548 00050141 0.00 1,743.28 - 11,069,063.47 Anulacion 19/07/10 548 00050142 0.00 14,232.01 - 11,054,831.46 Anulacion 19/07/10 548 00050143 0.00 173,580.35 - 10,881,251.11 Anulacion 19/07/10 548 00050144 0.00 5,600.00 - 10,875,651.11 Anulacion 19/07/10 548 00050145 0.00 18.02 - 10,875,633.09 Anulacion 19/07/10 548 00050146 0.00 556,754.71 - 10,318,878.38 Anulacion 19/07/10 548 00050147 0.00 32,618,202.79 22,299,324.41 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00000564 81,908.48 0.00 22,217,415.93 Anulacion 20/07/10 548 00000564 0.00 81,314.47 22,298,730.40 Anulacion 20/07/10 548 00005641 0.00 2,515,519.43 24,814,249.83 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/07/10 049 Deb. Fdo. Unificado 00005641 3,061,720.38 0.00 21,752,529.45 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014918 2,535,992.08 0.00 19,216,537.37 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014919 707,208.57 0.00 18,509,328.80 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014920 2,266,308.84 0.00 16,243,019.96 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014921 19,751.50 0.00 16,223,268.46 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014922 2,858,691.41 0.00 13,364,577.05 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014923 1,374,174.14 0.00 11,990,402.91 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014924 3,811,368.28 0.00 8,179,034.63 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014925 259,530.93 0.00 7,919,503.70 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014926 2,773.86 0.00 7,916,729.84 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014927 2,598,192.26 0.00 5,318,537.58 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014928 37,450.00 0.00 5,281,087.58 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014929 234.99 0.00 5,280,852.59 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014930 2,781.30 0.00 5,278,071.29 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014931 168,052.44 0.00 5,110,018.85 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014932 56,575.42 0.00 5,053,443.43 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014933 4,631.98 0.00 5,048,811.45 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014934 4,707.57 0.00 5,044,103.88 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014935 4,256,941.97 0.00 787,161.91 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014936 448.94 0.00 786,712.97 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014937 34,181.88 0.00 752,531.09 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014938 1,211.12 0.00 751,319.97 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014939 238,574.25 0.00 512,745.72 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014940 150,027.12 0.00 362,718.60 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014941 18,250,526.90 0.00 - 17,887,808.30 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014942 4,616.00 0.00 - 17,892,424.30 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014943 13,360.22 0.00 - 17,905,784.52 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014944 1,417,891.80 0.00 - 19,323,676.32 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014945 113,364.42 0.00 - 19,437,040.74 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014946 23,212.33 0.00 - 19,460,253.07 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014947 3,741.25 0.00 - 19,463,994.32 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014948 3,181.26 0.00 - 19,467,175.58 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014949 110,651.95 0.00 - 19,577,827.53 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014950 1,673.40 0.00 - 19,579,500.93 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014951 610.76 0.00 - 19,580,111.69 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014952 13,298.72 0.00 - 19,593,410.41 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014953 21,301.06 0.00 - 19,614,711.47 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014954 6,939.08 0.00 - 19,621,650.55 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014955 6,430.49 0.00 - 19,628,081.04 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014956 3,397.49 0.00 - 19,631,478.53 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014957 9,602.00 0.00 - 19,641,080.53 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014958 242.71 0.00 - 19,641,323.24 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014959 2,315.57 0.00 - 19,643,638.81 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014960 76,526.42 0.00 - 19,720,165.23 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014961 0.01 0.00 - 19,720,165.24 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014962 43,059.31 0.00 - 19,763,224.55 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014963 7,592.95 0.00 - 19,770,817.50 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014964 73,439,140.05 0.00 - 93,209,957.55 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014965 1,189.02 0.00 - 93,211,146.57 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014966 139,841.58 0.00 - 93,350,988.15 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014967 520,467.06 0.00 - 93,871,455.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/07/10 049 Deb. Fdo. Unificado 00014968 8,816.14 0.00 - 93,880,271.35 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014969 12,553.78 0.00 - 93,892,825.13 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014970 440,825.64 0.00 - 94,333,650.77 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014971 1,163,097.88 0.00 - 95,496,748.65 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014972 523,576.77 0.00 - 96,020,325.42 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014973 27,775.55 0.00 - 96,048,100.97 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014974 13,300.27 0.00 - 96,061,401.24 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014975 42,297.70 0.00 - 96,103,698.94 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014976 30,057.50 0.00 - 96,133,756.44 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014977 768.07 0.00 - 96,134,524.51 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014978 10,211.32 0.00 - 96,144,735.83 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014979 558.00 0.00 - 96,145,293.83 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014980 65,501.54 0.00 - 96,210,795.37 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014981 210,567.94 0.00 - 96,421,363.31 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014982 0.90 0.00 - 96,421,364.21 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014983 13,359.65 0.00 - 96,434,723.86 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014984 24,762.92 0.00 - 96,459,486.78 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014985 919,141.44 0.00 - 97,378,628.22 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014986 291,965.59 0.00 - 97,670,593.81 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014987 58,360.00 0.00 - 97,728,953.81 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014988 2,066,643.53 0.00 - 99,795,597.34 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014989 289,130.16 0.00 -100,084,727.50 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014990 41,720.79 0.00 -100,126,448.29 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014991 2,378,072.54 0.00 -102,504,520.83 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014992 3,913.67 0.00 -102,508,434.50 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014993 147.43 0.00 -102,508,581.93 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014994 9,689.94 0.00 -102,518,271.87 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014995 92,162.81 0.00 -102,610,434.68 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014996 16,424.98 0.00 -102,626,859.66 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014997 512,214.74 0.00 -103,139,074.40 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014998 8,492.08 0.00 -103,147,566.48 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00014999 112,851.43 0.00 -103,260,417.91 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015000 93,811.39 0.00 -103,354,229.30 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015001 1,747.96 0.00 -103,355,977.26 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015002 342,406.68 0.00 -103,698,383.94 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015003 4,215.18 0.00 -103,702,599.12 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015004 19,028.59 0.00 -103,721,627.71 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015005 995.80 0.00 -103,722,623.51 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015006 14,930.81 0.00 -103,737,554.32 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015007 4.41 0.00 -103,737,558.73 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015008 2,369.85 0.00 -103,739,928.58 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015009 25,507.55 0.00 -103,765,436.13 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015010 2.00 0.00 -103,765,438.13 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015011 25.00 0.00 -103,765,463.13 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015012 89,457.31 0.00 -103,854,920.44 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015013 922,946.67 0.00 -104,777,867.11 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015014 49,000.00 0.00 -104,826,867.11 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015015 72,177.33 0.00 -104,899,044.44 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015016 1,743.28 0.00 -104,900,787.72 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015017 14,232.01 0.00 -104,915,019.73 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015018 173,580.35 0.00 -105,088,600.08 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/07/10 049 Deb. Fdo. Unificado 00015019 5,600.00 0.00 -105,094,200.08 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015020 18.02 0.00 -105,094,218.10 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015021 556,754.71 0.00 -105,650,972.81 Anulacion 20/07/10 049 Deb. Fdo. Unificado 00015022 32,618,202.79 0.00 -138,269,175.60 Anulacion 20/07/10 548 00081691 0.00 2,012,466.60 -136,256,709.00 Anulacion 20/07/10 548 00081692 0.00 694,845.64 -135,561,863.36 Anulacion 20/07/10 548 00081693 0.00 2,342,601.78 -133,219,261.58 Anulacion 20/07/10 548 00081694 0.00 20,869.99 -133,198,391.59 Anulacion 20/07/10 548 00081695 0.00 2,867,897.41 -130,330,494.18 Anulacion 20/07/10 548 00081696 0.00 1,440,019.76 -128,890,474.42 Anulacion 20/07/10 548 00081697 0.00 3,811,368.28 -125,079,106.14 Anulacion 20/07/10 548 00081698 0.00 269,318.83 -124,809,787.31 Anulacion 20/07/10 548 00081699 0.00 2,773.86 -124,807,013.45 Anulacion 20/07/10 548 00081700 0.00 2,563,106.63 -122,243,906.82 Anulacion 20/07/10 548 00081701 0.00 37,450.00 -122,206,456.82 Anulacion 20/07/10 548 00081702 0.00 234.99 -122,206,221.83 Anulacion 20/07/10 548 00081703 0.00 2,781.30 -122,203,440.53 Anulacion 20/07/10 548 00081704 0.00 168,445.88 -122,034,994.65 Anulacion 20/07/10 548 00081705 0.00 53,277.26 -121,981,717.39 Anulacion 20/07/10 548 00081706 0.00 4,631.98 -121,977,085.41 Anulacion 20/07/10 548 00081707 0.00 4,707.57 -121,972,377.84 Anulacion 20/07/10 548 00081708 0.00 3,509,845.93 -118,462,531.91 Anulacion 20/07/10 548 00081709 0.00 448.94 -118,462,082.97 Anulacion 20/07/10 548 00081710 0.00 34,181.88 -118,427,901.09 Anulacion 20/07/10 548 00081711 0.00 1,211.12 -118,426,689.97 Anulacion 20/07/10 548 00081712 0.00 201,074.25 -118,225,615.72 Anulacion 20/07/10 548 00081713 0.00 573,574.16 -117,652,041.56 Anulacion 20/07/10 548 00081714 0.00 18,537,632.28 - 99,114,409.28 Anulacion 20/07/10 548 00081715 0.00 4,616.00 - 99,109,793.28 Anulacion 20/07/10 548 00081716 0.00 56,421.87 - 99,053,371.41 Anulacion 20/07/10 548 00081717 0.00 1,417,891.80 - 97,635,479.61 Anulacion 20/07/10 548 00081718 0.00 113,364.42 - 97,522,115.19 Anulacion 20/07/10 548 00081719 0.00 23,212.33 - 97,498,902.86 Anulacion 20/07/10 548 00081720 0.00 3,741.25 - 97,495,161.61 Anulacion 20/07/10 548 00081721 0.00 3,181.26 - 97,491,980.35 Anulacion 20/07/10 548 00081722 0.00 106,751.95 - 97,385,228.40 Anulacion 20/07/10 548 00081723 0.00 964.70 - 97,384,263.70 Anulacion 20/07/10 548 00081724 0.00 610.76 - 97,383,652.94 Anulacion 20/07/10 548 00081725 0.00 9,146.72 - 97,374,506.22 Anulacion 20/07/10 548 00081726 0.00 20,889.59 - 97,353,616.63 Anulacion 20/07/10 548 00081727 0.00 1,807.90 - 97,351,808.73 Anulacion 20/07/10 548 00081728 0.00 6,430.49 - 97,345,378.24 Anulacion 20/07/10 548 00081729 0.00 672.31 - 97,344,705.93 Anulacion 20/07/10 548 00081730 0.00 9,602.00 - 97,335,103.93 Anulacion 20/07/10 548 00081731 0.00 242.71 - 97,334,861.22 Anulacion 20/07/10 548 00081732 0.00 2,315.57 - 97,332,545.65 Anulacion 20/07/10 548 00081733 0.00 66,903.20 - 97,265,642.45 Anulacion 20/07/10 548 00081734 0.00 0.01 - 97,265,642.44 Anulacion 20/07/10 548 00081735 0.00 39,723.31 - 97,225,919.13 Anulacion 20/07/10 548 00081736 0.00 7,592.95 - 97,218,326.18 Anulacion 20/07/10 548 00081737 0.00 79,872,626.72 - 17,345,699.46 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/07/10 548 00081738 0.00 1,149.02 - 17,344,550.44 Anulacion 20/07/10 548 00081739 0.00 139,841.58 - 17,204,708.86 Anulacion 20/07/10 548 00081740 0.00 511,157.27 - 16,693,551.59 Anulacion 20/07/10 548 00081741 0.00 8,816.14 - 16,684,735.45 Anulacion 20/07/10 548 00081742 0.00 12,553.78 - 16,672,181.67 Anulacion 20/07/10 548 00081743 0.00 440,825.64 - 16,231,356.03 Anulacion 20/07/10 548 00081744 0.00 894,414.10 - 15,336,941.93 Anulacion 20/07/10 548 00081745 0.00 521,771.36 - 14,815,170.57 Anulacion 20/07/10 548 00081746 0.00 27,775.55 - 14,787,395.02 Anulacion 20/07/10 548 00081747 0.00 13,120.27 - 14,774,274.75 Anulacion 20/07/10 548 00081748 0.00 42,297.70 - 14,731,977.05 Anulacion 20/07/10 548 00081749 0.00 29,307.50 - 14,702,669.55 Anulacion 20/07/10 548 00081750 0.00 768.07 - 14,701,901.48 Anulacion 20/07/10 548 00081751 0.00 10,211.32 - 14,691,690.16 Anulacion 20/07/10 548 00081752 0.00 558.00 - 14,691,132.16 Anulacion 20/07/10 548 00081753 0.00 65,501.54 - 14,625,630.62 Anulacion 20/07/10 548 00081754 0.00 210,567.94 - 14,415,062.68 Anulacion 20/07/10 548 00081755 0.00 0.90 - 14,415,061.78 Anulacion 20/07/10 548 00081756 0.00 13,359.65 - 14,401,702.13 Anulacion 20/07/10 548 00081757 0.00 24,762.92 - 14,376,939.21 Anulacion 20/07/10 548 00081758 0.00 907,596.91 - 13,469,342.30 Anulacion 20/07/10 548 00081759 0.00 291,965.59 - 13,177,376.71 Anulacion 20/07/10 548 00081760 0.00 58,360.00 - 13,119,016.71 Anulacion 20/07/10 548 00081761 0.00 2,065,981.88 - 11,053,034.83 Anulacion 20/07/10 548 00081762 0.00 287,530.16 - 10,765,504.67 Anulacion 20/07/10 548 00081763 0.00 40,924.79 - 10,724,579.88 Anulacion 20/07/10 548 00081764 0.00 2,378,072.54 - 8,346,507.34 Anulacion 20/07/10 548 00081765 0.00 1,921.67 - 8,344,585.67 Anulacion 20/07/10 548 00081766 0.00 147.43 - 8,344,438.24 Anulacion 20/07/10 548 00081767 0.00 9,689.94 - 8,334,748.30 Anulacion 20/07/10 548 00081768 0.00 92,162.81 - 8,242,585.49 Anulacion 20/07/10 548 00081769 0.00 13,437.27 - 8,229,148.22 Anulacion 20/07/10 548 00081770 0.00 511,393.53 - 7,717,754.69 Anulacion 20/07/10 548 00081771 0.00 8,492.08 - 7,709,262.61 Anulacion 20/07/10 548 00081772 0.00 112,679.38 - 7,596,583.23 Anulacion 20/07/10 548 00081773 0.00 93,811.39 - 7,502,771.84 Anulacion 20/07/10 548 00081774 0.00 947.96 - 7,501,823.88 Anulacion 20/07/10 548 00081775 0.00 342,406.68 - 7,159,417.20 Anulacion 20/07/10 548 00081776 0.00 4,215.18 - 7,155,202.02 Anulacion 20/07/10 548 00081777 0.00 19,028.59 - 7,136,173.43 Anulacion 20/07/10 548 00081778 0.00 498.80 - 7,135,674.63 Anulacion 20/07/10 548 00081779 0.00 14,930.81 - 7,120,743.82 Anulacion 20/07/10 548 00081780 0.00 4.41 - 7,120,739.41 Anulacion 20/07/10 548 00081781 0.00 1,591.55 - 7,119,147.86 Anulacion 20/07/10 548 00081782 0.00 12,080.97 - 7,107,066.89 Anulacion 20/07/10 548 00081783 0.00 2.00 - 7,107,064.89 Anulacion 20/07/10 548 00081784 0.00 25.00 - 7,107,039.89 Anulacion 20/07/10 548 00081785 0.00 86,833.73 - 7,020,206.16 Anulacion 20/07/10 548 00081786 0.00 922,946.67 - 6,097,259.49 Anulacion 20/07/10 548 00081787 0.00 49,000.00 - 6,048,259.49 Anulacion 20/07/10 548 00081788 0.00 72,177.33 - 5,976,082.16 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/07/10 548 00081789 0.00 1,743.28 - 5,974,338.88 Anulacion 20/07/10 548 00081790 0.00 14,232.01 - 5,960,106.87 Anulacion 20/07/10 548 00081791 0.00 173,580.35 - 5,786,526.52 Anulacion 20/07/10 548 00081792 0.00 5,600.00 - 5,780,926.52 Anulacion 20/07/10 548 00081793 0.00 18.02 - 5,780,908.50 Anulacion 20/07/10 548 00081794 0.00 556,309.91 - 5,224,598.59 Anulacion 20/07/10 548 00081795 0.00 33,198,731.44 27,974,132.85 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00000564 81,314.47 0.00 27,892,818.38 Anulacion 21/07/10 548 00000564 0.00 78,147.97 27,970,966.35 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00005641 2,515,519.43 0.00 25,455,446.92 Anulacion 21/07/10 548 00005641 0.00 2,457,111.11 27,912,558.03 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071494 2,012,466.60 0.00 25,900,091.43 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071495 694,845.64 0.00 25,205,245.79 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071496 2,342,601.78 0.00 22,862,644.01 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071497 20,869.99 0.00 22,841,774.02 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071498 2,867,897.41 0.00 19,973,876.61 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071499 1,440,019.76 0.00 18,533,856.85 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071500 3,811,368.28 0.00 14,722,488.57 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071501 269,318.83 0.00 14,453,169.74 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071502 2,773.86 0.00 14,450,395.88 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071503 2,563,106.63 0.00 11,887,289.25 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071504 37,450.00 0.00 11,849,839.25 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071505 234.99 0.00 11,849,604.26 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071506 2,781.30 0.00 11,846,822.96 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071507 168,445.88 0.00 11,678,377.08 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071508 53,277.26 0.00 11,625,099.82 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071509 4,631.98 0.00 11,620,467.84 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071510 4,707.57 0.00 11,615,760.27 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071511 3,509,845.93 0.00 8,105,914.34 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071512 448.94 0.00 8,105,465.40 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071513 34,181.88 0.00 8,071,283.52 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071514 1,211.12 0.00 8,070,072.40 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071515 201,074.25 0.00 7,868,998.15 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071516 573,574.16 0.00 7,295,423.99 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071517 18,537,632.28 0.00 - 11,242,208.29 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071518 4,616.00 0.00 - 11,246,824.29 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071519 56,421.87 0.00 - 11,303,246.16 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071520 1,417,891.80 0.00 - 12,721,137.96 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071521 113,364.42 0.00 - 12,834,502.38 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071522 23,212.33 0.00 - 12,857,714.71 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071523 3,741.25 0.00 - 12,861,455.96 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071524 3,181.26 0.00 - 12,864,637.22 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071525 106,751.95 0.00 - 12,971,389.17 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071526 964.70 0.00 - 12,972,353.87 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071527 610.76 0.00 - 12,972,964.63 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071528 9,146.72 0.00 - 12,982,111.35 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071529 20,889.59 0.00 - 13,003,000.94 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071530 1,807.90 0.00 - 13,004,808.84 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071531 6,430.49 0.00 - 13,011,239.33 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071532 672.31 0.00 - 13,011,911.64 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071533 9,602.00 0.00 - 13,021,513.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/07/10 049 Deb. Fdo. Unificado 00071534 242.71 0.00 - 13,021,756.35 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071535 2,315.57 0.00 - 13,024,071.92 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071536 66,903.20 0.00 - 13,090,975.12 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071537 0.01 0.00 - 13,090,975.13 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071538 39,723.31 0.00 - 13,130,698.44 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071539 7,592.95 0.00 - 13,138,291.39 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071540 79,872,626.72 0.00 - 93,010,918.11 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071541 1,149.02 0.00 - 93,012,067.13 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071542 139,841.58 0.00 - 93,151,908.71 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071543 511,157.27 0.00 - 93,663,065.98 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071544 8,816.14 0.00 - 93,671,882.12 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071545 12,553.78 0.00 - 93,684,435.90 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071546 440,825.64 0.00 - 94,125,261.54 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071547 894,414.10 0.00 - 95,019,675.64 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071548 521,771.36 0.00 - 95,541,447.00 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071549 27,775.55 0.00 - 95,569,222.55 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071550 13,120.27 0.00 - 95,582,342.82 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071551 42,297.70 0.00 - 95,624,640.52 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071552 29,307.50 0.00 - 95,653,948.02 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071553 768.07 0.00 - 95,654,716.09 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071554 10,211.32 0.00 - 95,664,927.41 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071555 558.00 0.00 - 95,665,485.41 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071556 65,501.54 0.00 - 95,730,986.95 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071557 210,567.94 0.00 - 95,941,554.89 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071558 0.90 0.00 - 95,941,555.79 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071559 13,359.65 0.00 - 95,954,915.44 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071560 24,762.92 0.00 - 95,979,678.36 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071561 907,596.91 0.00 - 96,887,275.27 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071562 291,965.59 0.00 - 97,179,240.86 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071563 58,360.00 0.00 - 97,237,600.86 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071564 2,065,981.88 0.00 - 99,303,582.74 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071565 287,530.16 0.00 - 99,591,112.90 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071566 40,924.79 0.00 - 99,632,037.69 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071567 2,378,072.54 0.00 -102,010,110.23 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071568 1,921.67 0.00 -102,012,031.90 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071569 147.43 0.00 -102,012,179.33 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071570 9,689.94 0.00 -102,021,869.27 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071571 92,162.81 0.00 -102,114,032.08 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071572 13,437.27 0.00 -102,127,469.35 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071573 511,393.53 0.00 -102,638,862.88 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071574 8,492.08 0.00 -102,647,354.96 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071575 112,679.38 0.00 -102,760,034.34 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071576 93,811.39 0.00 -102,853,845.73 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071577 947.96 0.00 -102,854,793.69 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071578 342,406.68 0.00 -103,197,200.37 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071579 4,215.18 0.00 -103,201,415.55 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071580 19,028.59 0.00 -103,220,444.14 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071581 498.80 0.00 -103,220,942.94 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071582 14,930.81 0.00 -103,235,873.75 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071583 4.41 0.00 -103,235,878.16 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071584 1,591.55 0.00 -103,237,469.71 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/07/10 049 Deb. Fdo. Unificado 00071585 12,080.97 0.00 -103,249,550.68 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071586 2.00 0.00 -103,249,552.68 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071587 25.00 0.00 -103,249,577.68 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071588 86,833.73 0.00 -103,336,411.41 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071589 922,946.67 0.00 -104,259,358.08 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071590 49,000.00 0.00 -104,308,358.08 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071591 72,177.33 0.00 -104,380,535.41 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071592 1,743.28 0.00 -104,382,278.69 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071593 14,232.01 0.00 -104,396,510.70 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071594 173,580.35 0.00 -104,570,091.05 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071595 5,600.00 0.00 -104,575,691.05 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071596 18.02 0.00 -104,575,709.07 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071597 556,309.91 0.00 -105,132,018.98 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00071598 33,198,731.44 0.00 -138,330,750.42 Anulacion 21/07/10 548 00092988 0.00 2,112,125.86 -136,218,624.56 Anulacion 21/07/10 548 00092989 0.00 777,793.49 -135,440,831.07 Anulacion 21/07/10 548 00092990 0.00 2,365,398.90 -133,075,432.17 Anulacion 21/07/10 548 00092991 0.00 22,704.90 -133,052,727.27 Anulacion 21/07/10 548 00092992 0.00 2,867,897.41 -130,184,829.86 Anulacion 21/07/10 548 00092993 0.00 1,416,544.70 -128,768,285.16 Anulacion 21/07/10 548 00092994 0.00 3,811,368.28 -124,956,916.88 Anulacion 21/07/10 548 00092995 0.00 264,176.44 -124,692,740.44 Anulacion 21/07/10 548 00092996 0.00 642,183.36 -124,050,557.08 Anulacion 21/07/10 548 00092997 0.00 3,054,491.46 -120,996,065.62 Anulacion 21/07/10 548 00092998 0.00 37,450.00 -120,958,615.62 Anulacion 21/07/10 548 00092999 0.00 234.99 -120,958,380.63 Anulacion 21/07/10 548 00093000 0.00 15,754.92 -120,942,625.71 Anulacion 21/07/10 548 00093001 0.00 167,911.88 -120,774,713.83 Anulacion 21/07/10 548 00093002 0.00 51,899.67 -120,722,814.16 Anulacion 21/07/10 548 00093003 0.00 4,631.98 -120,718,182.18 Anulacion 21/07/10 548 00093004 0.00 4,707.57 -120,713,474.61 Anulacion 21/07/10 548 00093005 0.00 3,731,846.46 -116,981,628.15 Anulacion 21/07/10 548 00093006 0.00 135.94 -116,981,492.21 Anulacion 21/07/10 548 00093007 0.00 34,181.88 -116,947,310.33 Anulacion 21/07/10 548 00093008 0.00 1,211.12 -116,946,099.21 Anulacion 21/07/10 548 00093009 0.00 201,074.25 -116,745,024.96 Anulacion 21/07/10 548 00093010 0.00 573,148.56 -116,171,876.40 Anulacion 21/07/10 548 00093011 0.00 18,537,632.28 - 97,634,244.12 Anulacion 21/07/10 548 00093012 0.00 4,616.00 - 97,629,628.12 Anulacion 21/07/10 548 00093013 0.00 56,421.87 - 97,573,206.25 Anulacion 21/07/10 548 00093014 0.00 1,417,891.80 - 96,155,314.45 Anulacion 21/07/10 548 00093015 0.00 113,364.42 - 96,041,950.03 Anulacion 21/07/10 548 00093016 0.00 23,212.33 - 96,018,737.70 Anulacion 21/07/10 548 00093017 0.00 3,741.25 - 96,014,996.45 Anulacion 21/07/10 548 00093018 0.00 3,181.26 - 96,011,815.19 Anulacion 21/07/10 548 00093019 0.00 106,751.95 - 95,905,063.24 Anulacion 21/07/10 548 00093020 0.00 964.70 - 95,904,098.54 Anulacion 21/07/10 548 00093021 0.00 610.76 - 95,903,487.78 Anulacion 21/07/10 548 00093022 0.00 9,146.72 - 95,894,341.06 Anulacion 21/07/10 548 00093023 0.00 19,581.05 - 95,874,760.01 Anulacion 21/07/10 548 00093024 0.00 1,807.90 - 95,872,952.11 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:54 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/07/10 548 00093025 0.00 6,430.49 - 95,866,521.62 Anulacion 21/07/10 548 00093026 0.00 8,247.85 - 95,858,273.77 Anulacion 21/07/10 548 00093027 0.00 9,602.00 - 95,848,671.77 Anulacion 21/07/10 548 00093028 0.00 242.71 - 95,848,429.06 Anulacion 21/07/10 548 00093029 0.00 2,315.57 - 95,846,113.49 Anulacion 21/07/10 548 00093030 0.00 66,270.63 - 95,779,842.86 Anulacion 21/07/10 548 00093031 0.00 0.01 - 95,779,842.85 Anulacion 21/07/10 548 00093032 0.00 38,613.63 - 95,741,229.22 Anulacion 21/07/10 548 00093033 0.00 7,592.95 - 95,733,636.27 Anulacion 21/07/10 548 00093034 0.00 73,662,273.61 - 22,071,362.66 Anulacion 21/07/10 548 00093035 0.00 1,149.02 - 22,070,213.64 Anulacion 21/07/10 548 00093036 0.00 139,841.58 - 21,930,372.06 Anulacion 21/07/10 548 00093037 0.00 499,203.53 - 21,431,168.53 Anulacion 21/07/10 548 00093038 0.00 8,816.14 - 21,422,352.39 Anulacion 21/07/10 548 00093039 0.00 12,553.78 - 21,409,798.61 Anulacion 21/07/10 548 00093040 0.00 440,825.64 - 20,968,972.97 Anulacion 21/07/10 548 00093041 0.00 721,679.25 - 20,247,293.72 Anulacion 21/07/10 548 00093042 0.00 521,755.44 - 19,725,538.28 Anulacion 21/07/10 548 00093043 0.00 27,775.55 - 19,697,762.73 Anulacion 21/07/10 548 00093044 0.00 10,879.57 - 19,686,883.16 Anulacion 21/07/10 548 00093045 0.00 40,764.32 - 19,646,118.84 Anulacion 21/07/10 548 00093046 0.00 27,925.65 - 19,618,193.19 Anulacion 21/07/10 548 00093047 0.00 768.07 - 19,617,425.12 Anulacion 21/07/10 548 00093048 0.00 10,211.32 - 19,607,213.80 Anulacion 21/07/10 548 00093049 0.00 558.00 - 19,606,655.80 Anulacion 21/07/10 548 00093050 0.00 65,501.54 - 19,541,154.26 Anulacion 21/07/10 548 00093051 0.00 210,567.94 - 19,330,586.32 Anulacion 21/07/10 548 00093052 0.00 0.90 - 19,330,585.42 Anulacion 21/07/10 548 00093053 0.00 13,359.65 - 19,317,225.77 Anulacion 21/07/10 548 00093054 0.00 24,762.92 - 19,292,462.85 Anulacion 21/07/10 548 00093055 0.00 735,656.17 - 18,556,806.68 Anulacion 21/07/10 548 00093056 0.00 291,965.59 - 18,264,841.09 Anulacion 21/07/10 548 00093057 0.00 58,360.00 - 18,206,481.09 Anulacion 21/07/10 548 00093058 0.00 2,065,981.88 - 16,140,499.21 Anulacion 21/07/10 548 00093059 0.00 282,830.16 - 15,857,669.05 Anulacion 21/07/10 548 00093060 0.00 36,937.26 - 15,820,731.79 Anulacion 21/07/10 548 00093061 0.00 2,378,072.54 - 13,442,659.25 Anulacion 21/07/10 548 00093062 0.00 1,921.67 - 13,440,737.58 Anulacion 21/07/10 548 00093063 0.00 147.43 - 13,440,590.15 Anulacion 21/07/10 548 00093064 0.00 9,689.94 - 13,430,900.21 Anulacion 21/07/10 548 00093065 0.00 91,766.81 - 13,339,133.40 Anulacion 21/07/10 548 00093066 0.00 9,120.97 - 13,330,012.43 Anulacion 21/07/10 548 00093067 0.00 507,877.41 - 12,822,135.02 Anulacion 21/07/10 548 00093068 0.00 8,492.08 - 12,813,642.94 Anulacion 21/07/10 548 00093069 0.00 112,679.38 - 12,700,963.56 Anulacion 21/07/10 548 00093070 0.00 93,811.39 - 12,607,152.17 Anulacion 21/07/10 548 00093071 0.00 947.96 - 12,606,204.21 Anulacion 21/07/10 548 00093072 0.00 342,406.68 - 12,263,797.53 Anulacion 21/07/10 548 00093073 0.00 4,215.18 - 12,259,582.35 Anulacion 21/07/10 548 00093074 0.00 18,820.82 - 12,240,761.53 Anulacion 21/07/10 548 00093075 0.00 498.80 - 12,240,262.73 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/07/10 548 00093076 0.00 14,930.81 - 12,225,331.92 Anulacion 21/07/10 548 00093077 0.00 4.41 - 12,225,327.51 Anulacion 21/07/10 548 00093078 0.00 1,591.55 - 12,223,735.96 Anulacion 21/07/10 548 00093079 0.00 32,574.21 - 12,191,161.75 Anulacion 21/07/10 548 00093080 0.00 2.00 - 12,191,159.75 Anulacion 21/07/10 548 00093081 0.00 25.00 - 12,191,134.75 Anulacion 21/07/10 548 00093082 0.00 86,833.73 - 12,104,301.02 Anulacion 21/07/10 548 00093083 0.00 922,946.67 - 11,181,354.35 Anulacion 21/07/10 548 00093084 0.00 49,000.00 - 11,132,354.35 Anulacion 21/07/10 548 00093085 0.00 79,977.68 - 11,052,376.67 Anulacion 21/07/10 548 00093086 0.00 1,743.28 - 11,050,633.39 Anulacion 21/07/10 548 00093087 0.00 14,232.01 - 11,036,401.38 Anulacion 21/07/10 548 00093088 0.00 473,580.35 - 10,562,821.03 Anulacion 21/07/10 548 00093089 0.00 5,600.00 - 10,557,221.03 Anulacion 21/07/10 548 00093090 0.00 18.02 - 10,557,203.01 Anulacion 21/07/10 548 00093091 0.00 555,224.84 - 10,001,978.17 Anulacion 21/07/10 548 00093092 0.00 33,198,731.44 23,196,753.27 Anulacion 22/07/10 548 00000564 0.00 2,384,108.06 25,580,861.33 Anulacion 22/07/10 548 00005641 0.00 77,695.96 25,658,557.29 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00022073 2,457,111.11 0.00 23,201,446.18 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00022075 78,147.97 0.00 23,123,298.21 Anulacion 22/07/10 548 00080575 0.00 2,265,784.76 25,389,082.97 Anulacion 22/07/10 548 00080576 0.00 871,182.17 26,260,265.14 Anulacion 22/07/10 548 00080577 0.00 1,567,145.95 27,827,411.09 Anulacion 22/07/10 548 00080578 0.00 25,571.40 27,852,982.49 Anulacion 22/07/10 548 00080579 0.00 2,867,897.41 30,720,879.90 Anulacion 22/07/10 548 00080580 0.00 1,409,117.31 32,129,997.21 Anulacion 22/07/10 548 00080581 0.00 3,811,368.28 35,941,365.49 Anulacion 22/07/10 548 00080582 0.00 262,834.94 36,204,200.43 Anulacion 22/07/10 548 00080583 0.00 642,183.36 36,846,383.79 Anulacion 22/07/10 548 00080584 0.00 3,039,366.49 39,885,750.28 Anulacion 22/07/10 548 00080585 0.00 37,450.00 39,923,200.28 Anulacion 22/07/10 548 00080586 0.00 234.99 39,923,435.27 Anulacion 22/07/10 548 00080587 0.00 15,754.92 39,939,190.19 Anulacion 22/07/10 548 00080588 0.00 170,776.58 40,109,966.77 Anulacion 22/07/10 548 00080589 0.00 50,816.44 40,160,783.21 Anulacion 22/07/10 548 00080590 0.00 4,631.98 40,165,415.19 Anulacion 22/07/10 548 00080591 0.00 4,707.57 40,170,122.76 Anulacion 22/07/10 548 00080592 0.00 3,863,973.29 44,034,096.05 Anulacion 22/07/10 548 00080593 0.00 135.94 44,034,231.99 Anulacion 22/07/10 548 00080594 0.00 34,181.88 44,068,413.87 Anulacion 22/07/10 548 00080595 0.00 1,211.12 44,069,624.99 Anulacion 22/07/10 548 00080596 0.00 191,074.25 44,260,699.24 Anulacion 22/07/10 548 00080597 0.00 556,188.53 44,816,887.77 Anulacion 22/07/10 548 00080598 0.00 12,689,384.04 57,506,271.81 Anulacion 22/07/10 548 00080599 0.00 4,616.00 57,510,887.81 Anulacion 22/07/10 548 00080600 0.00 56,421.87 57,567,309.68 Anulacion 22/07/10 548 00080601 0.00 1,417,891.80 58,985,201.48 Anulacion 22/07/10 548 00080602 0.00 113,364.42 59,098,565.90 Anulacion 22/07/10 548 00080603 0.00 23,212.33 59,121,778.23 Anulacion 22/07/10 548 00080604 0.00 3,741.25 59,125,519.48 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/07/10 548 00080605 0.00 2,329.76 59,127,849.24 Anulacion 22/07/10 548 00080606 0.00 106,751.95 59,234,601.19 Anulacion 22/07/10 548 00080607 0.00 592.10 59,235,193.29 Anulacion 22/07/10 548 00080608 0.00 610.76 59,235,804.05 Anulacion 22/07/10 548 00080609 0.00 9,146.72 59,244,950.77 Anulacion 22/07/10 548 00080610 0.00 19,000.20 59,263,950.97 Anulacion 22/07/10 548 00080611 0.00 1,807.90 59,265,758.87 Anulacion 22/07/10 548 00080612 0.00 6,430.49 59,272,189.36 Anulacion 22/07/10 548 00080613 0.00 6,555.48 59,278,744.84 Anulacion 22/07/10 548 00080614 0.00 9,602.00 59,288,346.84 Anulacion 22/07/10 548 00080615 0.00 242.71 59,288,589.55 Anulacion 22/07/10 548 00080616 0.00 2,315.57 59,290,905.12 Anulacion 22/07/10 548 00080617 0.00 65,647.40 59,356,552.52 Anulacion 22/07/10 548 00080618 0.00 0.01 59,356,552.53 Anulacion 22/07/10 548 00080619 0.00 38,613.63 59,395,166.16 Anulacion 22/07/10 548 00080620 0.00 7,592.95 59,402,759.11 Anulacion 22/07/10 548 00080621 0.00 66,159,347.15 125,562,106.26 Anulacion 22/07/10 548 00080622 0.00 389.24 125,562,495.50 Anulacion 22/07/10 548 00080623 0.00 139,841.58 125,702,337.08 Anulacion 22/07/10 548 00080624 0.00 493,868.53 126,196,205.61 Anulacion 22/07/10 548 00080625 0.00 8,816.14 126,205,021.75 Anulacion 22/07/10 548 00080626 0.00 12,553.78 126,217,575.53 Anulacion 22/07/10 548 00080627 0.00 440,825.64 126,658,401.17 Anulacion 22/07/10 548 00080628 0.00 473,210.74 127,131,611.91 Anulacion 22/07/10 548 00080629 0.00 520,634.09 127,652,246.00 Anulacion 22/07/10 548 00080630 0.00 27,775.55 127,680,021.55 Anulacion 22/07/10 548 00080631 0.00 10,879.57 127,690,901.12 Anulacion 22/07/10 548 00080632 0.00 38,046.03 127,728,947.15 Anulacion 22/07/10 548 00080633 0.00 23,348.13 127,752,295.28 Anulacion 22/07/10 548 00080634 0.00 768.07 127,753,063.35 Anulacion 22/07/10 548 00080635 0.00 10,211.32 127,763,274.67 Anulacion 22/07/10 548 00080636 0.00 558.00 127,763,832.67 Anulacion 22/07/10 548 00080637 0.00 65,501.54 127,829,334.21 Anulacion 22/07/10 548 00080638 0.00 210,567.94 128,039,902.15 Anulacion 22/07/10 548 00080639 0.00 0.90 128,039,903.05 Anulacion 22/07/10 548 00080640 0.00 13,359.65 128,053,262.70 Anulacion 22/07/10 548 00080641 0.00 22,922.50 128,076,185.20 Anulacion 22/07/10 548 00080642 0.00 729,142.58 128,805,327.78 Anulacion 22/07/10 548 00080643 0.00 291,965.59 129,097,293.37 Anulacion 22/07/10 548 00080644 0.00 58,360.00 129,155,653.37 Anulacion 22/07/10 548 00080645 0.00 2,065,717.88 131,221,371.25 Anulacion 22/07/10 548 00080646 0.00 282,830.16 131,504,201.41 Anulacion 22/07/10 548 00080647 0.00 34,927.42 131,539,128.83 Anulacion 22/07/10 548 00080648 0.00 2,378,072.54 133,917,201.37 Anulacion 22/07/10 548 00080649 0.00 1,921.67 133,919,123.04 Anulacion 22/07/10 548 00080650 0.00 147.43 133,919,270.47 Anulacion 22/07/10 548 00080651 0.00 9,442.94 133,928,713.41 Anulacion 22/07/10 548 00080652 0.00 91,556.81 134,020,270.22 Anulacion 22/07/10 548 00080653 0.00 8,585.73 134,028,855.95 Anulacion 22/07/10 548 00080654 0.00 448,257.79 134,477,113.74 Anulacion 22/07/10 548 00080655 0.00 8,492.08 134,485,605.82 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/07/10 548 00080656 0.00 112,679.38 134,598,285.20 Anulacion 22/07/10 548 00080657 0.00 66,611.39 134,664,896.59 Anulacion 22/07/10 548 00080658 0.00 947.96 134,665,844.55 Anulacion 22/07/10 548 00080659 0.00 342,406.68 135,008,251.23 Anulacion 22/07/10 548 00080660 0.00 4,215.18 135,012,466.41 Anulacion 22/07/10 548 00080661 0.00 15,273.66 135,027,740.07 Anulacion 22/07/10 548 00080662 0.00 498.80 135,028,238.87 Anulacion 22/07/10 548 00080663 0.00 14,930.81 135,043,169.68 Anulacion 22/07/10 548 00080664 0.00 4.41 135,043,174.09 Anulacion 22/07/10 548 00080665 0.00 1,591.55 135,044,765.64 Anulacion 22/07/10 548 00080666 0.00 20,770.94 135,065,536.58 Anulacion 22/07/10 548 00080667 0.00 2.00 135,065,538.58 Anulacion 22/07/10 548 00080668 0.00 25.00 135,065,563.58 Anulacion 22/07/10 548 00080669 0.00 83,831.63 135,149,395.21 Anulacion 22/07/10 548 00080670 0.00 922,946.67 136,072,341.88 Anulacion 22/07/10 548 00080671 0.00 49,000.00 136,121,341.88 Anulacion 22/07/10 548 00080672 0.00 79,977.68 136,201,319.56 Anulacion 22/07/10 548 00080673 0.00 1,743.28 136,203,062.84 Anulacion 22/07/10 548 00080674 0.00 14,232.01 136,217,294.85 Anulacion 22/07/10 548 00080675 0.00 473,580.35 136,690,875.20 Anulacion 22/07/10 548 00080676 0.00 5,600.00 136,696,475.20 Anulacion 22/07/10 548 00080677 0.00 18.02 136,696,493.22 Anulacion 22/07/10 548 00080678 0.00 555,224.84 137,251,718.06 Anulacion 22/07/10 548 00080679 0.00 33,631,575.31 170,883,293.37 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085357 2,112,125.86 0.00 168,771,167.51 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085358 777,793.49 0.00 167,993,374.02 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085359 2,365,398.90 0.00 165,627,975.12 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085360 22,704.90 0.00 165,605,270.22 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085361 2,867,897.41 0.00 162,737,372.81 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085362 1,416,544.70 0.00 161,320,828.11 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085363 3,811,368.28 0.00 157,509,459.83 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085364 264,176.44 0.00 157,245,283.39 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085365 642,183.36 0.00 156,603,100.03 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085366 3,054,491.46 0.00 153,548,608.57 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085367 37,450.00 0.00 153,511,158.57 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085368 234.99 0.00 153,510,923.58 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085369 15,754.92 0.00 153,495,168.66 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085370 167,911.88 0.00 153,327,256.78 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085371 51,899.67 0.00 153,275,357.11 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085372 4,631.98 0.00 153,270,725.13 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085373 4,707.57 0.00 153,266,017.56 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085374 3,731,846.46 0.00 149,534,171.10 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085375 135.94 0.00 149,534,035.16 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085376 34,181.88 0.00 149,499,853.28 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085377 1,211.12 0.00 149,498,642.16 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085378 201,074.25 0.00 149,297,567.91 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085379 573,148.56 0.00 148,724,419.35 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085380 18,537,632.28 0.00 130,186,787.07 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085381 4,616.00 0.00 130,182,171.07 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085382 56,421.87 0.00 130,125,749.20 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085383 1,417,891.80 0.00 128,707,857.40 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/07/10 049 Deb. Fdo. Unificado 00085384 113,364.42 0.00 128,594,492.98 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085385 23,212.33 0.00 128,571,280.65 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085386 3,741.25 0.00 128,567,539.40 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085387 3,181.26 0.00 128,564,358.14 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085388 106,751.95 0.00 128,457,606.19 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085389 964.70 0.00 128,456,641.49 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085390 610.76 0.00 128,456,030.73 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085391 9,146.72 0.00 128,446,884.01 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085392 19,581.05 0.00 128,427,302.96 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085393 1,807.90 0.00 128,425,495.06 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085394 6,430.49 0.00 128,419,064.57 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085395 8,247.85 0.00 128,410,816.72 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085396 9,602.00 0.00 128,401,214.72 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085397 242.71 0.00 128,400,972.01 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085398 2,315.57 0.00 128,398,656.44 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085399 66,270.63 0.00 128,332,385.81 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085400 0.01 0.00 128,332,385.80 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085401 38,613.63 0.00 128,293,772.17 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085402 7,592.95 0.00 128,286,179.22 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085403 73,662,273.61 0.00 54,623,905.61 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085404 1,149.02 0.00 54,622,756.59 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085405 139,841.58 0.00 54,482,915.01 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085406 499,203.53 0.00 53,983,711.48 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085407 8,816.14 0.00 53,974,895.34 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085408 12,553.78 0.00 53,962,341.56 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085409 440,825.64 0.00 53,521,515.92 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085410 721,679.25 0.00 52,799,836.67 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085411 521,755.44 0.00 52,278,081.23 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085412 27,775.55 0.00 52,250,305.68 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085413 10,879.57 0.00 52,239,426.11 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085414 40,764.32 0.00 52,198,661.79 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085415 27,925.65 0.00 52,170,736.14 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085416 768.07 0.00 52,169,968.07 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085417 10,211.32 0.00 52,159,756.75 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085418 558.00 0.00 52,159,198.75 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085419 65,501.54 0.00 52,093,697.21 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085420 210,567.94 0.00 51,883,129.27 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085421 0.90 0.00 51,883,128.37 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085422 13,359.65 0.00 51,869,768.72 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085423 24,762.92 0.00 51,845,005.80 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085424 735,656.17 0.00 51,109,349.63 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085425 291,965.59 0.00 50,817,384.04 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085426 58,360.00 0.00 50,759,024.04 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085427 2,065,981.88 0.00 48,693,042.16 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085428 282,830.16 0.00 48,410,212.00 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085429 36,937.26 0.00 48,373,274.74 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085430 2,378,072.54 0.00 45,995,202.20 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085431 1,921.67 0.00 45,993,280.53 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085432 147.43 0.00 45,993,133.10 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085433 9,689.94 0.00 45,983,443.16 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085434 91,766.81 0.00 45,891,676.35 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/07/10 049 Deb. Fdo. Unificado 00085435 9,120.97 0.00 45,882,555.38 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085436 507,877.41 0.00 45,374,677.97 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085437 8,492.08 0.00 45,366,185.89 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085438 112,679.38 0.00 45,253,506.51 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085439 93,811.39 0.00 45,159,695.12 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085440 947.96 0.00 45,158,747.16 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085441 342,406.68 0.00 44,816,340.48 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085442 4,215.18 0.00 44,812,125.30 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085443 18,820.82 0.00 44,793,304.48 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085444 498.80 0.00 44,792,805.68 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085445 14,930.81 0.00 44,777,874.87 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085446 4.41 0.00 44,777,870.46 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085447 1,591.55 0.00 44,776,278.91 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085448 32,574.21 0.00 44,743,704.70 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085449 2.00 0.00 44,743,702.70 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085450 25.00 0.00 44,743,677.70 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085451 86,833.73 0.00 44,656,843.97 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085452 922,946.67 0.00 43,733,897.30 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085453 49,000.00 0.00 43,684,897.30 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085454 79,977.68 0.00 43,604,919.62 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085455 1,743.28 0.00 43,603,176.34 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085456 14,232.01 0.00 43,588,944.33 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085457 473,580.35 0.00 43,115,363.98 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085458 5,600.00 0.00 43,109,763.98 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085459 18.02 0.00 43,109,745.96 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085460 555,224.84 0.00 42,554,521.12 Anulacion 22/07/10 049 Deb. Fdo. Unificado 00085461 33,198,731.44 0.00 9,355,789.68 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00000564 2,384,108.06 0.00 6,971,681.62 Anulacion 23/07/10 548 00000564 0.00 2,013,052.00 8,984,733.62 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00005641 77,695.96 0.00 8,907,037.66 Anulacion 23/07/10 548 00005641 0.00 72,900.43 8,979,938.09 Anulacion 23/07/10 548 00035038 0.00 2,290,129.76 11,270,067.85 Anulacion 23/07/10 548 00035039 0.00 984,748.46 12,254,816.31 Anulacion 23/07/10 548 00035040 0.00 1,524,712.65 13,779,528.96 Anulacion 23/07/10 548 00035041 0.00 25,571.40 13,805,100.36 Anulacion 23/07/10 548 00035042 0.00 2,867,897.41 16,672,997.77 Anulacion 23/07/10 548 00035043 0.00 1,485,636.34 18,158,634.11 Anulacion 23/07/10 548 00035044 0.00 3,910,416.00 22,069,050.11 Anulacion 23/07/10 548 00035045 0.00 262,834.94 22,331,885.05 Anulacion 23/07/10 548 00035046 0.00 642,183.36 22,974,068.41 Anulacion 23/07/10 548 00035047 0.00 3,021,409.91 25,995,478.32 Anulacion 23/07/10 548 00035048 0.00 36,250.00 26,031,728.32 Anulacion 23/07/10 548 00035049 0.00 234.99 26,031,963.31 Anulacion 23/07/10 548 00035050 0.00 15,754.92 26,047,718.23 Anulacion 23/07/10 548 00035051 0.00 174,705.58 26,222,423.81 Anulacion 23/07/10 548 00035052 0.00 49,901.44 26,272,325.25 Anulacion 23/07/10 548 00035053 0.00 4,631.98 26,276,957.23 Anulacion 23/07/10 548 00035054 0.00 4,707.57 26,281,664.80 Anulacion 23/07/10 548 00035055 0.00 3,835,770.98 30,117,435.78 Anulacion 23/07/10 548 00035056 0.00 135.94 30,117,571.72 Anulacion 23/07/10 548 00035057 0.00 34,181.88 30,151,753.60 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/07/10 548 00035058 0.00 1,211.12 30,152,964.72 Anulacion 23/07/10 548 00035059 0.00 116,574.25 30,269,538.97 Anulacion 23/07/10 548 00035060 0.00 477,673.84 30,747,212.81 Anulacion 23/07/10 548 00035061 0.00 12,689,384.04 43,436,596.85 Anulacion 23/07/10 548 00035062 0.00 4,616.00 43,441,212.85 Anulacion 23/07/10 548 00035063 0.00 56,421.87 43,497,634.72 Anulacion 23/07/10 548 00035064 0.00 1,417,891.80 44,915,526.52 Anulacion 23/07/10 548 00035065 0.00 113,364.42 45,028,890.94 Anulacion 23/07/10 548 00035066 0.00 23,212.33 45,052,103.27 Anulacion 23/07/10 548 00035067 0.00 3,741.25 45,055,844.52 Anulacion 23/07/10 548 00035068 0.00 2,329.76 45,058,174.28 Anulacion 23/07/10 548 00035069 0.00 105,924.81 45,164,099.09 Anulacion 23/07/10 548 00035070 0.00 592.10 45,164,691.19 Anulacion 23/07/10 548 00035071 0.00 610.76 45,165,301.95 Anulacion 23/07/10 548 00035072 0.00 8,906.72 45,174,208.67 Anulacion 23/07/10 548 00035073 0.00 15,039.58 45,189,248.25 Anulacion 23/07/10 548 00035074 0.00 1,807.90 45,191,056.15 Anulacion 23/07/10 548 00035075 0.00 6,430.49 45,197,486.64 Anulacion 23/07/10 548 00035076 0.00 6,547.83 45,204,034.47 Anulacion 23/07/10 548 00035077 0.00 9,602.00 45,213,636.47 Anulacion 23/07/10 548 00035078 0.00 242.71 45,213,879.18 Anulacion 23/07/10 548 00035079 0.00 2,315.57 45,216,194.75 Anulacion 23/07/10 548 00035080 0.00 55,393.60 45,271,588.35 Anulacion 23/07/10 548 00035081 0.00 0.01 45,271,588.36 Anulacion 23/07/10 548 00035082 0.00 38,613.63 45,310,201.99 Anulacion 23/07/10 548 00035083 0.00 7,592.95 45,317,794.94 Anulacion 23/07/10 548 00035084 0.00 72,201,218.27 117,519,013.21 Anulacion 23/07/10 548 00035085 0.00 389.24 117,519,402.45 Anulacion 23/07/10 548 00035086 0.00 139,501.58 117,658,904.03 Anulacion 23/07/10 548 00035087 0.00 493,870.62 118,152,774.65 Anulacion 23/07/10 548 00035088 0.00 8,816.14 118,161,590.79 Anulacion 23/07/10 548 00035089 0.00 12,553.78 118,174,144.57 Anulacion 23/07/10 548 00035090 0.00 440,825.64 118,614,970.21 Anulacion 23/07/10 548 00035091 0.00 427,434.76 119,042,404.97 Anulacion 23/07/10 548 00035092 0.00 520,634.09 119,563,039.06 Anulacion 23/07/10 548 00035093 0.00 27,775.55 119,590,814.61 Anulacion 23/07/10 548 00035094 0.00 10,879.57 119,601,694.18 Anulacion 23/07/10 548 00035095 0.00 38,046.03 119,639,740.21 Anulacion 23/07/10 548 00035096 0.00 21,681.03 119,661,421.24 Anulacion 23/07/10 548 00035097 0.00 768.07 119,662,189.31 Anulacion 23/07/10 548 00035098 0.00 9,961.32 119,672,150.63 Anulacion 23/07/10 548 00035099 0.00 558.00 119,672,708.63 Anulacion 23/07/10 548 00035100 0.00 65,501.54 119,738,210.17 Anulacion 23/07/10 548 00035101 0.00 210,567.94 119,948,778.11 Anulacion 23/07/10 548 00035102 0.00 0.90 119,948,779.01 Anulacion 23/07/10 548 00035103 0.00 13,359.65 119,962,138.66 Anulacion 23/07/10 548 00035104 0.00 22,922.50 119,985,061.16 Anulacion 23/07/10 548 00035105 0.00 593,951.01 120,579,012.17 Anulacion 23/07/10 548 00035106 0.00 291,965.59 120,870,977.76 Anulacion 23/07/10 548 00035107 0.00 58,360.00 120,929,337.76 Anulacion 23/07/10 548 00035108 0.00 2,065,717.88 122,995,055.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/07/10 548 00035109 0.00 282,830.16 123,277,885.80 Anulacion 23/07/10 548 00035110 0.00 34,927.42 123,312,813.22 Anulacion 23/07/10 548 00035111 0.00 2,378,072.54 125,690,885.76 Anulacion 23/07/10 548 00035112 0.00 1,921.67 125,692,807.43 Anulacion 23/07/10 548 00035113 0.00 147.43 125,692,954.86 Anulacion 23/07/10 548 00035114 0.00 9,442.94 125,702,397.80 Anulacion 23/07/10 548 00035115 0.00 91,121.81 125,793,519.61 Anulacion 23/07/10 548 00035116 0.00 7,366.00 125,800,885.61 Anulacion 23/07/10 548 00035117 0.00 438,272.84 126,239,158.45 Anulacion 23/07/10 548 00035118 0.00 8,492.08 126,247,650.53 Anulacion 23/07/10 548 00035119 0.00 112,679.38 126,360,329.91 Anulacion 23/07/10 548 00035120 0.00 60,011.39 126,420,341.30 Anulacion 23/07/10 548 00035121 0.00 947.96 126,421,289.26 Anulacion 23/07/10 548 00035122 0.00 342,406.68 126,763,695.94 Anulacion 23/07/10 548 00035123 0.00 4,215.18 126,767,911.12 Anulacion 23/07/10 548 00035124 0.00 15,273.66 126,783,184.78 Anulacion 23/07/10 548 00035125 0.00 498.80 126,783,683.58 Anulacion 23/07/10 548 00035126 0.00 14,930.81 126,798,614.39 Anulacion 23/07/10 548 00035127 0.00 4.41 126,798,618.80 Anulacion 23/07/10 548 00035128 0.00 1,591.55 126,800,210.35 Anulacion 23/07/10 548 00035129 0.00 17,725.21 126,817,935.56 Anulacion 23/07/10 548 00035130 0.00 2.00 126,817,937.56 Anulacion 23/07/10 548 00035131 0.00 25.00 126,817,962.56 Anulacion 23/07/10 548 00035132 0.00 357,831.63 127,175,794.19 Anulacion 23/07/10 548 00035133 0.00 922,946.67 128,098,740.86 Anulacion 23/07/10 548 00035134 0.00 49,000.00 128,147,740.86 Anulacion 23/07/10 548 00035135 0.00 79,977.68 128,227,718.54 Anulacion 23/07/10 548 00035136 0.00 1,743.28 128,229,461.82 Anulacion 23/07/10 548 00035137 0.00 14,232.01 128,243,693.83 Anulacion 23/07/10 548 00035138 0.00 473,580.35 128,717,274.18 Anulacion 23/07/10 548 00035139 0.00 5,600.00 128,722,874.18 Anulacion 23/07/10 548 00035140 0.00 18.02 128,722,892.20 Anulacion 23/07/10 548 00035141 0.00 552,303.22 129,275,195.42 Anulacion 23/07/10 548 00035142 0.00 33,631,575.31 162,906,770.73 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055290 2,265,784.76 0.00 160,640,985.97 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055291 871,182.17 0.00 159,769,803.80 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055292 1,567,145.95 0.00 158,202,657.85 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055293 25,571.40 0.00 158,177,086.45 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055294 2,867,897.41 0.00 155,309,189.04 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055295 1,409,117.31 0.00 153,900,071.73 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055296 3,811,368.28 0.00 150,088,703.45 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055297 262,834.94 0.00 149,825,868.51 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055298 642,183.36 0.00 149,183,685.15 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055299 3,039,366.49 0.00 146,144,318.66 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055300 37,450.00 0.00 146,106,868.66 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055301 234.99 0.00 146,106,633.67 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055302 15,754.92 0.00 146,090,878.75 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055303 170,776.58 0.00 145,920,102.17 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055304 50,816.44 0.00 145,869,285.73 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055305 4,631.98 0.00 145,864,653.75 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055306 4,707.57 0.00 145,859,946.18 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/07/10 049 Deb. Fdo. Unificado 00055307 3,863,973.29 0.00 141,995,972.89 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055308 135.94 0.00 141,995,836.95 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055309 34,181.88 0.00 141,961,655.07 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055310 1,211.12 0.00 141,960,443.95 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055311 191,074.25 0.00 141,769,369.70 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055312 556,188.53 0.00 141,213,181.17 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055313 12,689,384.04 0.00 128,523,797.13 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055314 4,616.00 0.00 128,519,181.13 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055315 56,421.87 0.00 128,462,759.26 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055316 1,417,891.80 0.00 127,044,867.46 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055317 113,364.42 0.00 126,931,503.04 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055318 23,212.33 0.00 126,908,290.71 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055319 3,741.25 0.00 126,904,549.46 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055320 2,329.76 0.00 126,902,219.70 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055321 106,751.95 0.00 126,795,467.75 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055322 592.10 0.00 126,794,875.65 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055323 610.76 0.00 126,794,264.89 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055324 9,146.72 0.00 126,785,118.17 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055325 19,000.20 0.00 126,766,117.97 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055326 1,807.90 0.00 126,764,310.07 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055327 6,430.49 0.00 126,757,879.58 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055328 6,555.48 0.00 126,751,324.10 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055329 9,602.00 0.00 126,741,722.10 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055330 242.71 0.00 126,741,479.39 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055331 2,315.57 0.00 126,739,163.82 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055332 65,647.40 0.00 126,673,516.42 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055333 0.01 0.00 126,673,516.41 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055334 38,613.63 0.00 126,634,902.78 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055335 7,592.95 0.00 126,627,309.83 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055336 66,159,347.15 0.00 60,467,962.68 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055337 389.24 0.00 60,467,573.44 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055338 139,841.58 0.00 60,327,731.86 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055339 493,868.53 0.00 59,833,863.33 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055340 8,816.14 0.00 59,825,047.19 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055341 12,553.78 0.00 59,812,493.41 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055342 440,825.64 0.00 59,371,667.77 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055343 473,210.74 0.00 58,898,457.03 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055344 520,634.09 0.00 58,377,822.94 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055345 27,775.55 0.00 58,350,047.39 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055346 10,879.57 0.00 58,339,167.82 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055347 38,046.03 0.00 58,301,121.79 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055348 23,348.13 0.00 58,277,773.66 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055349 768.07 0.00 58,277,005.59 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055350 10,211.32 0.00 58,266,794.27 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055351 558.00 0.00 58,266,236.27 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055352 65,501.54 0.00 58,200,734.73 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055353 210,567.94 0.00 57,990,166.79 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055354 0.90 0.00 57,990,165.89 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055355 13,359.65 0.00 57,976,806.24 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055356 22,922.50 0.00 57,953,883.74 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055357 729,142.58 0.00 57,224,741.16 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/07/10 049 Deb. Fdo. Unificado 00055358 291,965.59 0.00 56,932,775.57 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055359 58,360.00 0.00 56,874,415.57 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055360 2,065,717.88 0.00 54,808,697.69 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055361 282,830.16 0.00 54,525,867.53 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055362 34,927.42 0.00 54,490,940.11 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055363 2,378,072.54 0.00 52,112,867.57 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055364 1,921.67 0.00 52,110,945.90 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055365 147.43 0.00 52,110,798.47 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055366 9,442.94 0.00 52,101,355.53 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055367 91,556.81 0.00 52,009,798.72 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055368 8,585.73 0.00 52,001,212.99 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055369 448,257.79 0.00 51,552,955.20 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055370 8,492.08 0.00 51,544,463.12 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055371 112,679.38 0.00 51,431,783.74 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055372 66,611.39 0.00 51,365,172.35 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055373 947.96 0.00 51,364,224.39 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055374 342,406.68 0.00 51,021,817.71 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055375 4,215.18 0.00 51,017,602.53 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055376 15,273.66 0.00 51,002,328.87 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055377 498.80 0.00 51,001,830.07 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055378 14,930.81 0.00 50,986,899.26 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055379 4.41 0.00 50,986,894.85 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055380 1,591.55 0.00 50,985,303.30 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055381 20,770.94 0.00 50,964,532.36 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055382 2.00 0.00 50,964,530.36 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055383 25.00 0.00 50,964,505.36 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055384 83,831.63 0.00 50,880,673.73 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055385 922,946.67 0.00 49,957,727.06 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055386 49,000.00 0.00 49,908,727.06 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055387 79,977.68 0.00 49,828,749.38 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055388 1,743.28 0.00 49,827,006.10 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055389 14,232.01 0.00 49,812,774.09 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055390 473,580.35 0.00 49,339,193.74 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055391 5,600.00 0.00 49,333,593.74 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055392 18.02 0.00 49,333,575.72 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055393 555,224.84 0.00 48,778,350.88 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00055394 33,631,575.31 0.00 15,146,775.57 Anulacion 26/07/10 548 00000564 0.00 3,912,985.09 19,059,760.66 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00000564 2,013,052.00 0.00 17,046,708.66 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00005641 72,900.43 0.00 16,973,808.23 Anulacion 26/07/10 548 00005641 0.00 71,900.43 17,045,708.66 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024625 2,290,129.76 0.00 14,755,578.90 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024626 984,748.46 0.00 13,770,830.44 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024627 1,524,712.65 0.00 12,246,117.79 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024628 25,571.40 0.00 12,220,546.39 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024629 2,867,897.41 0.00 9,352,648.98 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024630 1,485,636.34 0.00 7,867,012.64 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024631 3,910,416.00 0.00 3,956,596.64 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024632 262,834.94 0.00 3,693,761.70 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024633 642,183.36 0.00 3,051,578.34 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024634 3,021,409.91 0.00 30,168.43 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/07/10 049 Deb. Fdo. Unificado 00024635 36,250.00 0.00 - 6,081.57 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024636 234.99 0.00 - 6,316.56 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024637 15,754.92 0.00 - 22,071.48 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024638 174,705.58 0.00 - 196,777.06 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024639 49,901.44 0.00 - 246,678.50 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024640 4,631.98 0.00 - 251,310.48 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024641 4,707.57 0.00 - 256,018.05 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024642 3,835,770.98 0.00 - 4,091,789.03 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024643 135.94 0.00 - 4,091,924.97 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024644 34,181.88 0.00 - 4,126,106.85 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024645 1,211.12 0.00 - 4,127,317.97 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024646 116,574.25 0.00 - 4,243,892.22 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024647 477,673.84 0.00 - 4,721,566.06 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024648 12,689,384.04 0.00 - 17,410,950.10 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024649 4,616.00 0.00 - 17,415,566.10 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024650 56,421.87 0.00 - 17,471,987.97 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024651 1,417,891.80 0.00 - 18,889,879.77 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024652 113,364.42 0.00 - 19,003,244.19 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024653 23,212.33 0.00 - 19,026,456.52 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024654 3,741.25 0.00 - 19,030,197.77 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024655 2,329.76 0.00 - 19,032,527.53 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024656 105,924.81 0.00 - 19,138,452.34 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024657 592.10 0.00 - 19,139,044.44 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024658 610.76 0.00 - 19,139,655.20 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024659 8,906.72 0.00 - 19,148,561.92 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024660 15,039.58 0.00 - 19,163,601.50 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024661 1,807.90 0.00 - 19,165,409.40 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024662 6,430.49 0.00 - 19,171,839.89 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024663 6,547.83 0.00 - 19,178,387.72 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024664 9,602.00 0.00 - 19,187,989.72 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024665 242.71 0.00 - 19,188,232.43 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024666 2,315.57 0.00 - 19,190,548.00 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024667 55,393.60 0.00 - 19,245,941.60 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024668 0.01 0.00 - 19,245,941.61 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024669 38,613.63 0.00 - 19,284,555.24 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024670 7,592.95 0.00 - 19,292,148.19 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024671 72,201,218.27 0.00 - 91,493,366.46 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024672 389.24 0.00 - 91,493,755.70 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024673 139,501.58 0.00 - 91,633,257.28 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024674 493,870.62 0.00 - 92,127,127.90 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024675 8,816.14 0.00 - 92,135,944.04 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024676 12,553.78 0.00 - 92,148,497.82 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024677 440,825.64 0.00 - 92,589,323.46 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024678 427,434.76 0.00 - 93,016,758.22 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024679 520,634.09 0.00 - 93,537,392.31 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024680 27,775.55 0.00 - 93,565,167.86 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024681 10,879.57 0.00 - 93,576,047.43 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024682 38,046.03 0.00 - 93,614,093.46 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024683 21,681.03 0.00 - 93,635,774.49 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024684 768.07 0.00 - 93,636,542.56 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024685 9,961.32 0.00 - 93,646,503.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/07/10 049 Deb. Fdo. Unificado 00024686 558.00 0.00 - 93,647,061.88 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024687 65,501.54 0.00 - 93,712,563.42 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024688 210,567.94 0.00 - 93,923,131.36 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024689 0.90 0.00 - 93,923,132.26 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024690 13,359.65 0.00 - 93,936,491.91 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024691 22,922.50 0.00 - 93,959,414.41 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024692 593,951.01 0.00 - 94,553,365.42 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024693 291,965.59 0.00 - 94,845,331.01 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024694 58,360.00 0.00 - 94,903,691.01 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024695 2,065,717.88 0.00 - 96,969,408.89 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024696 282,830.16 0.00 - 97,252,239.05 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024697 34,927.42 0.00 - 97,287,166.47 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024698 2,378,072.54 0.00 - 99,665,239.01 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024699 1,921.67 0.00 - 99,667,160.68 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024700 147.43 0.00 - 99,667,308.11 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024701 9,442.94 0.00 - 99,676,751.05 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024702 91,121.81 0.00 - 99,767,872.86 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024703 7,366.00 0.00 - 99,775,238.86 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024704 438,272.84 0.00 -100,213,511.70 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024705 8,492.08 0.00 -100,222,003.78 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024706 112,679.38 0.00 -100,334,683.16 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024707 60,011.39 0.00 -100,394,694.55 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024708 947.96 0.00 -100,395,642.51 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024709 342,406.68 0.00 -100,738,049.19 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024710 4,215.18 0.00 -100,742,264.37 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024711 15,273.66 0.00 -100,757,538.03 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024712 498.80 0.00 -100,758,036.83 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024713 14,930.81 0.00 -100,772,967.64 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024714 4.41 0.00 -100,772,972.05 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024715 1,591.55 0.00 -100,774,563.60 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024716 17,725.21 0.00 -100,792,288.81 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024717 2.00 0.00 -100,792,290.81 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024718 25.00 0.00 -100,792,315.81 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024719 357,831.63 0.00 -101,150,147.44 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024720 922,946.67 0.00 -102,073,094.11 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024721 49,000.00 0.00 -102,122,094.11 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024722 79,977.68 0.00 -102,202,071.79 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024723 1,743.28 0.00 -102,203,815.07 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024724 14,232.01 0.00 -102,218,047.08 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024725 473,580.35 0.00 -102,691,627.43 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024726 5,600.00 0.00 -102,697,227.43 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024727 18.02 0.00 -102,697,245.45 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024728 552,303.22 0.00 -103,249,548.67 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00024729 33,631,575.31 0.00 -136,881,123.98 Anulacion 26/07/10 548 00050007 0.00 2,314,536.31 -134,566,587.67 Anulacion 26/07/10 548 00050008 0.00 996,094.78 -133,570,492.89 Anulacion 26/07/10 548 00050009 0.00 1,549,099.70 -132,021,393.19 Anulacion 26/07/10 548 00050010 0.00 27,269.16 -131,994,124.03 Anulacion 26/07/10 548 00050011 0.00 2,867,897.41 -129,126,226.62 Anulacion 26/07/10 548 00050012 0.00 1,622,809.19 -127,503,417.43 Anulacion 26/07/10 548 00050013 0.00 3,977,905.12 -123,525,512.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/07/10 548 00050014 0.00 262,834.94 -123,262,677.37 Anulacion 26/07/10 548 00050015 0.00 642,183.36 -122,620,494.01 Anulacion 26/07/10 548 00050016 0.00 2,973,446.10 -119,647,047.91 Anulacion 26/07/10 548 00050017 0.00 36,250.00 -119,610,797.91 Anulacion 26/07/10 548 00050018 0.00 234.99 -119,610,562.92 Anulacion 26/07/10 548 00050019 0.00 15,054.92 -119,595,508.00 Anulacion 26/07/10 548 00050020 0.00 180,297.35 -119,415,210.65 Anulacion 26/07/10 548 00050021 0.00 49,475.44 -119,365,735.21 Anulacion 26/07/10 548 00050022 0.00 4,631.98 -119,361,103.23 Anulacion 26/07/10 548 00050023 0.00 4,270.85 -119,356,832.38 Anulacion 26/07/10 548 00050024 0.00 4,244,323.13 -115,112,509.25 Anulacion 26/07/10 548 00050025 0.00 135.94 -115,112,373.31 Anulacion 26/07/10 548 00050026 0.00 34,181.88 -115,078,191.43 Anulacion 26/07/10 548 00050027 0.00 1,211.12 -115,076,980.31 Anulacion 26/07/10 548 00050028 0.00 98,264.25 -114,978,716.06 Anulacion 26/07/10 548 00050029 0.00 477,673.84 -114,501,042.22 Anulacion 26/07/10 548 00050030 0.00 12,974,524.93 -101,526,517.29 Anulacion 26/07/10 548 00050031 0.00 4,616.00 -101,521,901.29 Anulacion 26/07/10 548 00050032 0.00 56,421.87 -101,465,479.42 Anulacion 26/07/10 548 00050033 0.00 1,417,891.80 -100,047,587.62 Anulacion 26/07/10 548 00050034 0.00 113,364.42 - 99,934,223.20 Anulacion 26/07/10 548 00050035 0.00 21,999.33 - 99,912,223.87 Anulacion 26/07/10 548 00050036 0.00 3,741.25 - 99,908,482.62 Anulacion 26/07/10 548 00050037 0.00 2,329.76 - 99,906,152.86 Anulacion 26/07/10 548 00050038 0.00 99,920.59 - 99,806,232.27 Anulacion 26/07/10 548 00050039 0.00 592.10 - 99,805,640.17 Anulacion 26/07/10 548 00050040 0.00 610.76 - 99,805,029.41 Anulacion 26/07/10 548 00050041 0.00 6,361.72 - 99,798,667.69 Anulacion 26/07/10 548 00050042 0.00 11,863.58 - 99,786,804.11 Anulacion 26/07/10 548 00050043 0.00 1,807.90 - 99,784,996.21 Anulacion 26/07/10 548 00050044 0.00 6,430.49 - 99,778,565.72 Anulacion 26/07/10 548 00050045 0.00 4,147.36 - 99,774,418.36 Anulacion 26/07/10 548 00050046 0.00 9,602.00 - 99,764,816.36 Anulacion 26/07/10 548 00050047 0.00 242.71 - 99,764,573.65 Anulacion 26/07/10 548 00050048 0.00 2,315.57 - 99,762,258.08 Anulacion 26/07/10 548 00050049 0.00 47,251.66 - 99,715,006.42 Anulacion 26/07/10 548 00050050 0.00 0.01 - 99,715,006.41 Anulacion 26/07/10 548 00050051 0.00 38,613.63 - 99,676,392.78 Anulacion 26/07/10 548 00050052 0.00 7,592.95 - 99,668,799.83 Anulacion 26/07/10 548 00050053 0.00 76,614,683.78 - 23,054,116.05 Anulacion 26/07/10 548 00050054 0.00 89.24 - 23,054,026.81 Anulacion 26/07/10 548 00050055 0.00 139,201.58 - 22,914,825.23 Anulacion 26/07/10 548 00050056 0.00 489,903.58 - 22,424,921.65 Anulacion 26/07/10 548 00050057 0.00 8,816.14 - 22,416,105.51 Anulacion 26/07/10 548 00050058 0.00 12,553.78 - 22,403,551.73 Anulacion 26/07/10 548 00050059 0.00 440,552.64 - 21,962,999.09 Anulacion 26/07/10 548 00050060 0.00 199,144.72 - 21,763,854.37 Anulacion 26/07/10 548 00050061 0.00 520,634.09 - 21,243,220.28 Anulacion 26/07/10 548 00050062 0.00 27,775.55 - 21,215,444.73 Anulacion 26/07/10 548 00050063 0.00 10,879.57 - 21,204,565.16 Anulacion 26/07/10 548 00050064 0.00 37,899.53 - 21,166,665.63 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/07/10 548 00050065 0.00 21,585.38 - 21,145,080.25 Anulacion 26/07/10 548 00050066 0.00 768.07 - 21,144,312.18 Anulacion 26/07/10 548 00050067 0.00 6,151.32 - 21,138,160.86 Anulacion 26/07/10 548 00050068 0.00 558.00 - 21,137,602.86 Anulacion 26/07/10 548 00050069 0.00 65,501.54 - 21,072,101.32 Anulacion 26/07/10 548 00050070 0.00 210,567.94 - 20,861,533.38 Anulacion 26/07/10 548 00050071 0.00 0.90 - 20,861,532.48 Anulacion 26/07/10 548 00050072 0.00 13,359.65 - 20,848,172.83 Anulacion 26/07/10 548 00050073 0.00 22,342.50 - 20,825,830.33 Anulacion 26/07/10 548 00050074 0.00 565,526.90 - 20,260,303.43 Anulacion 26/07/10 548 00050075 0.00 291,965.59 - 19,968,337.84 Anulacion 26/07/10 548 00050076 0.00 58,360.00 - 19,909,977.84 Anulacion 26/07/10 548 00050077 0.00 2,065,717.88 - 17,844,259.96 Anulacion 26/07/10 548 00050078 0.00 282,830.16 - 17,561,429.80 Anulacion 26/07/10 548 00050079 0.00 32,206.57 - 17,529,223.23 Anulacion 26/07/10 548 00050080 0.00 2,378,072.54 - 15,151,150.69 Anulacion 26/07/10 548 00050081 0.00 1,921.67 - 15,149,229.02 Anulacion 26/07/10 548 00050082 0.00 147.43 - 15,149,081.59 Anulacion 26/07/10 548 00050083 0.00 9,442.94 - 15,139,638.65 Anulacion 26/07/10 548 00050084 0.00 91,121.81 - 15,048,516.84 Anulacion 26/07/10 548 00050085 0.00 7,366.00 - 15,041,150.84 Anulacion 26/07/10 548 00050086 0.00 433,105.59 - 14,608,045.25 Anulacion 26/07/10 548 00050087 0.00 8,492.08 - 14,599,553.17 Anulacion 26/07/10 548 00050088 0.00 112,679.38 - 14,486,873.79 Anulacion 26/07/10 548 00050089 0.00 58,511.39 - 14,428,362.40 Anulacion 26/07/10 548 00050090 0.00 947.96 - 14,427,414.44 Anulacion 26/07/10 548 00050091 0.00 342,406.68 - 14,085,007.76 Anulacion 26/07/10 548 00050092 0.00 4,215.18 - 14,080,792.58 Anulacion 26/07/10 548 00050093 0.00 15,273.66 - 14,065,518.92 Anulacion 26/07/10 548 00050094 0.00 500.80 - 14,065,018.12 Anulacion 26/07/10 548 00050095 0.00 14,930.81 - 14,050,087.31 Anulacion 26/07/10 548 00050096 0.00 4.41 - 14,050,082.90 Anulacion 26/07/10 548 00050097 0.00 1,591.55 - 14,048,491.35 Anulacion 26/07/10 548 00050098 0.00 17,725.21 - 14,030,766.14 Anulacion 26/07/10 548 00050099 0.00 2.00 - 14,030,764.14 Anulacion 26/07/10 548 00050100 0.00 25.00 - 14,030,739.14 Anulacion 26/07/10 548 00050101 0.00 357,831.63 - 13,672,907.51 Anulacion 26/07/10 548 00050102 0.00 922,946.67 - 12,749,960.84 Anulacion 26/07/10 548 00050103 0.00 49,000.00 - 12,700,960.84 Anulacion 26/07/10 548 00050104 0.00 79,977.68 - 12,620,983.16 Anulacion 26/07/10 548 00050105 0.00 1,743.28 - 12,619,239.88 Anulacion 26/07/10 548 00050106 0.00 14,232.01 - 12,605,007.87 Anulacion 26/07/10 548 00050107 0.00 473,580.35 - 12,131,427.52 Anulacion 26/07/10 548 00050108 0.00 5,600.00 - 12,125,827.52 Anulacion 26/07/10 548 00050109 0.00 18.02 - 12,125,809.50 Anulacion 26/07/10 548 00050110 0.00 552,303.22 - 11,573,506.28 Anulacion 26/07/10 548 00050111 0.00 33,631,575.31 22,058,069.03 Anulacion 27/07/10 548 00000564 0.00 70,000.80 22,128,069.83 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00000564 3,912,985.09 0.00 18,215,084.74 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00005641 71,900.43 0.00 18,143,184.31 Anulacion 27/07/10 548 00005641 0.00 3,761,989.10 21,905,173.41 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/07/10 049 Deb. Fdo. Unificado 00025263 2,314,536.31 0.00 19,590,637.10 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025264 996,094.78 0.00 18,594,542.32 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025265 1,549,099.70 0.00 17,045,442.62 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025266 27,269.16 0.00 17,018,173.46 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025267 2,867,897.41 0.00 14,150,276.05 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025268 1,622,809.19 0.00 12,527,466.86 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025269 3,977,905.12 0.00 8,549,561.74 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025270 262,834.94 0.00 8,286,726.80 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025271 642,183.36 0.00 7,644,543.44 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025272 2,973,446.10 0.00 4,671,097.34 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025273 36,250.00 0.00 4,634,847.34 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025274 234.99 0.00 4,634,612.35 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025275 15,054.92 0.00 4,619,557.43 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025276 180,297.35 0.00 4,439,260.08 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025277 49,475.44 0.00 4,389,784.64 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025278 4,631.98 0.00 4,385,152.66 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025279 4,270.85 0.00 4,380,881.81 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025280 4,244,323.13 0.00 136,558.68 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025281 135.94 0.00 136,422.74 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025282 34,181.88 0.00 102,240.86 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025283 1,211.12 0.00 101,029.74 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025284 98,264.25 0.00 2,765.49 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025285 477,673.84 0.00 - 474,908.35 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025286 12,974,524.93 0.00 - 13,449,433.28 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025287 4,616.00 0.00 - 13,454,049.28 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025288 56,421.87 0.00 - 13,510,471.15 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025289 1,417,891.80 0.00 - 14,928,362.95 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025290 113,364.42 0.00 - 15,041,727.37 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025291 21,999.33 0.00 - 15,063,726.70 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025292 3,741.25 0.00 - 15,067,467.95 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025293 2,329.76 0.00 - 15,069,797.71 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025294 99,920.59 0.00 - 15,169,718.30 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025295 592.10 0.00 - 15,170,310.40 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025296 610.76 0.00 - 15,170,921.16 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025297 6,361.72 0.00 - 15,177,282.88 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025298 11,863.58 0.00 - 15,189,146.46 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025299 1,807.90 0.00 - 15,190,954.36 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025300 6,430.49 0.00 - 15,197,384.85 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025301 4,147.36 0.00 - 15,201,532.21 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025302 9,602.00 0.00 - 15,211,134.21 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025303 242.71 0.00 - 15,211,376.92 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025304 2,315.57 0.00 - 15,213,692.49 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025305 47,251.66 0.00 - 15,260,944.15 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025306 0.01 0.00 - 15,260,944.16 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025307 38,613.63 0.00 - 15,299,557.79 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025308 7,592.95 0.00 - 15,307,150.74 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025309 76,614,683.78 0.00 - 91,921,834.52 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025310 89.24 0.00 - 91,921,923.76 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025311 139,201.58 0.00 - 92,061,125.34 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025312 489,903.58 0.00 - 92,551,028.92 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025313 8,816.14 0.00 - 92,559,845.06 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/07/10 049 Deb. Fdo. Unificado 00025314 12,553.78 0.00 - 92,572,398.84 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025315 440,552.64 0.00 - 93,012,951.48 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025316 199,144.72 0.00 - 93,212,096.20 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025317 520,634.09 0.00 - 93,732,730.29 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025318 27,775.55 0.00 - 93,760,505.84 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025319 10,879.57 0.00 - 93,771,385.41 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025320 37,899.53 0.00 - 93,809,284.94 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025321 21,585.38 0.00 - 93,830,870.32 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025322 768.07 0.00 - 93,831,638.39 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025323 6,151.32 0.00 - 93,837,789.71 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025324 558.00 0.00 - 93,838,347.71 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025325 65,501.54 0.00 - 93,903,849.25 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025326 210,567.94 0.00 - 94,114,417.19 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025327 0.90 0.00 - 94,114,418.09 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025328 13,359.65 0.00 - 94,127,777.74 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025329 22,342.50 0.00 - 94,150,120.24 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025330 565,526.90 0.00 - 94,715,647.14 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025331 291,965.59 0.00 - 95,007,612.73 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025332 58,360.00 0.00 - 95,065,972.73 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025333 2,065,717.88 0.00 - 97,131,690.61 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025334 282,830.16 0.00 - 97,414,520.77 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025335 32,206.57 0.00 - 97,446,727.34 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025336 2,378,072.54 0.00 - 99,824,799.88 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025337 1,921.67 0.00 - 99,826,721.55 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025338 147.43 0.00 - 99,826,868.98 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025339 9,442.94 0.00 - 99,836,311.92 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025340 91,121.81 0.00 - 99,927,433.73 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025341 7,366.00 0.00 - 99,934,799.73 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025342 433,105.59 0.00 -100,367,905.32 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025343 8,492.08 0.00 -100,376,397.40 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025344 112,679.38 0.00 -100,489,076.78 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025345 58,511.39 0.00 -100,547,588.17 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025346 947.96 0.00 -100,548,536.13 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025347 342,406.68 0.00 -100,890,942.81 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025348 4,215.18 0.00 -100,895,157.99 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025349 15,273.66 0.00 -100,910,431.65 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025350 500.80 0.00 -100,910,932.45 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025351 14,930.81 0.00 -100,925,863.26 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025352 4.41 0.00 -100,925,867.67 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025353 1,591.55 0.00 -100,927,459.22 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025354 17,725.21 0.00 -100,945,184.43 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025355 2.00 0.00 -100,945,186.43 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025356 25.00 0.00 -100,945,211.43 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025357 357,831.63 0.00 -101,303,043.06 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025358 922,946.67 0.00 -102,225,989.73 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025359 49,000.00 0.00 -102,274,989.73 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025360 79,977.68 0.00 -102,354,967.41 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025361 1,743.28 0.00 -102,356,710.69 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025362 14,232.01 0.00 -102,370,942.70 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025363 473,580.35 0.00 -102,844,523.05 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025364 5,600.00 0.00 -102,850,123.05 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/07/10 049 Deb. Fdo. Unificado 00025365 18.02 0.00 -102,850,141.07 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025366 552,303.22 0.00 -103,402,444.29 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00025367 33,631,575.31 0.00 -137,034,019.60 Anulacion 27/07/10 548 00052217 0.00 2,335,627.98 -134,698,391.62 Anulacion 27/07/10 548 00052218 0.00 1,013,964.84 -133,684,426.78 Anulacion 27/07/10 548 00052219 0.00 1,468,125.63 -132,216,301.15 Anulacion 27/07/10 548 00052220 0.00 28,264.47 -132,188,036.68 Anulacion 27/07/10 548 00052221 0.00 2,867,897.41 -129,320,139.27 Anulacion 27/07/10 548 00052222 0.00 1,623,159.19 -127,696,980.08 Anulacion 27/07/10 548 00052223 0.00 4,155,504.25 -123,541,475.83 Anulacion 27/07/10 548 00052224 0.00 262,834.94 -123,278,640.89 Anulacion 27/07/10 548 00052225 0.00 642,183.36 -122,636,457.53 Anulacion 27/07/10 548 00052226 0.00 3,386,237.84 -119,250,219.69 Anulacion 27/07/10 548 00052227 0.00 35,550.00 -119,214,669.69 Anulacion 27/07/10 548 00052228 0.00 234.99 -119,214,434.70 Anulacion 27/07/10 548 00052229 0.00 14,070.92 -119,200,363.78 Anulacion 27/07/10 548 00052230 0.00 176,796.01 -119,023,567.77 Anulacion 27/07/10 548 00052231 0.00 49,452.14 -118,974,115.63 Anulacion 27/07/10 548 00052232 0.00 4,583.98 -118,969,531.65 Anulacion 27/07/10 548 00052233 0.00 3,982.21 -118,965,549.44 Anulacion 27/07/10 548 00052234 0.00 4,268,692.93 -114,696,856.51 Anulacion 27/07/10 548 00052235 0.00 135.94 -114,696,720.57 Anulacion 27/07/10 548 00052236 0.00 34,181.88 -114,662,538.69 Anulacion 27/07/10 548 00052237 0.00 1,211.12 -114,661,327.57 Anulacion 27/07/10 548 00052238 0.00 98,264.25 -114,563,063.32 Anulacion 27/07/10 548 00052239 0.00 437,929.84 -114,125,133.48 Anulacion 27/07/10 548 00052240 0.00 13,905,706.67 -100,219,426.81 Anulacion 27/07/10 548 00052241 0.00 4,616.00 -100,214,810.81 Anulacion 27/07/10 548 00052242 0.00 56,421.87 -100,158,388.94 Anulacion 27/07/10 548 00052243 0.00 1,417,891.80 - 98,740,497.14 Anulacion 27/07/10 548 00052244 0.00 113,364.42 - 98,627,132.72 Anulacion 27/07/10 548 00052245 0.00 20,509.91 - 98,606,622.81 Anulacion 27/07/10 548 00052246 0.00 3,741.25 - 98,602,881.56 Anulacion 27/07/10 548 00052247 0.00 2,329.76 - 98,600,551.80 Anulacion 27/07/10 548 00052248 0.00 97,970.59 - 98,502,581.21 Anulacion 27/07/10 548 00052249 0.00 592.10 - 98,501,989.11 Anulacion 27/07/10 548 00052250 0.00 610.76 - 98,501,378.35 Anulacion 27/07/10 548 00052251 0.00 6,361.72 - 98,495,016.63 Anulacion 27/07/10 548 00052252 0.00 10,741.19 - 98,484,275.44 Anulacion 27/07/10 548 00052253 0.00 1,807.90 - 98,482,467.54 Anulacion 27/07/10 548 00052254 0.00 6,430.49 - 98,476,037.05 Anulacion 27/07/10 548 00052255 0.00 2,997.28 - 98,473,039.77 Anulacion 27/07/10 548 00052256 0.00 9,602.00 - 98,463,437.77 Anulacion 27/07/10 548 00052257 0.00 242.71 - 98,463,195.06 Anulacion 27/07/10 548 00052258 0.00 11,847.50 - 98,451,347.56 Anulacion 27/07/10 548 00052259 0.00 40,808.31 - 98,410,539.25 Anulacion 27/07/10 548 00052260 0.00 0.01 - 98,410,539.24 Anulacion 27/07/10 548 00052261 0.00 32,689.63 - 98,377,849.61 Anulacion 27/07/10 548 00052262 0.00 7,592.95 - 98,370,256.66 Anulacion 27/07/10 548 00052263 0.00 79,713,859.23 - 18,656,397.43 Anulacion 27/07/10 548 00052264 0.00 89.24 - 18,656,308.19 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/07/10 548 00052265 0.00 139,201.58 - 18,517,106.61 Anulacion 27/07/10 548 00052266 0.00 418,072.87 - 18,099,033.74 Anulacion 27/07/10 548 00052267 0.00 8,816.14 - 18,090,217.60 Anulacion 27/07/10 548 00052268 0.00 12,553.78 - 18,077,663.82 Anulacion 27/07/10 548 00052269 0.00 440,552.64 - 17,637,111.18 Anulacion 27/07/10 548 00052270 0.00 198,919.72 - 17,438,191.46 Anulacion 27/07/10 548 00052271 0.00 520,634.09 - 16,917,557.37 Anulacion 27/07/10 548 00052272 0.00 27,775.55 - 16,889,781.82 Anulacion 27/07/10 548 00052273 0.00 10,879.57 - 16,878,902.25 Anulacion 27/07/10 548 00052274 0.00 37,748.81 - 16,841,153.44 Anulacion 27/07/10 548 00052275 0.00 21,585.38 - 16,819,568.06 Anulacion 27/07/10 548 00052276 0.00 768.07 - 16,818,799.99 Anulacion 27/07/10 548 00052277 0.00 6,151.32 - 16,812,648.67 Anulacion 27/07/10 548 00052278 0.00 558.00 - 16,812,090.67 Anulacion 27/07/10 548 00052279 0.00 65,501.54 - 16,746,589.13 Anulacion 27/07/10 548 00052280 0.00 210,567.94 - 16,536,021.19 Anulacion 27/07/10 548 00052281 0.00 0.90 - 16,536,020.29 Anulacion 27/07/10 548 00052282 0.00 13,359.65 - 16,522,660.64 Anulacion 27/07/10 548 00052283 0.00 22,342.50 - 16,500,318.14 Anulacion 27/07/10 548 00052284 0.00 435,899.01 - 16,064,419.13 Anulacion 27/07/10 548 00052285 0.00 291,965.59 - 15,772,453.54 Anulacion 27/07/10 548 00052286 0.00 58,360.00 - 15,714,093.54 Anulacion 27/07/10 548 00052287 0.00 2,062,419.88 - 13,651,673.66 Anulacion 27/07/10 548 00052288 0.00 282,830.16 - 13,368,843.50 Anulacion 27/07/10 548 00052289 0.00 31,000.86 - 13,337,842.64 Anulacion 27/07/10 548 00052290 0.00 2,378,072.54 - 10,959,770.10 Anulacion 27/07/10 548 00052291 0.00 1,921.67 - 10,957,848.43 Anulacion 27/07/10 548 00052292 0.00 147.43 - 10,957,701.00 Anulacion 27/07/10 548 00052293 0.00 9,442.94 - 10,948,258.06 Anulacion 27/07/10 548 00052294 0.00 77,056.81 - 10,871,201.25 Anulacion 27/07/10 548 00052295 0.00 3,716.54 - 10,867,484.71 Anulacion 27/07/10 548 00052296 0.00 430,080.59 - 10,437,404.12 Anulacion 27/07/10 548 00052297 0.00 8,492.08 - 10,428,912.04 Anulacion 27/07/10 548 00052298 0.00 112,679.38 - 10,316,232.66 Anulacion 27/07/10 548 00052299 0.00 57,511.39 - 10,258,721.27 Anulacion 27/07/10 548 00052300 0.00 6,625.79 - 10,252,095.48 Anulacion 27/07/10 548 00052301 0.00 342,406.68 - 9,909,688.80 Anulacion 27/07/10 548 00052302 0.00 4,215.18 - 9,905,473.62 Anulacion 27/07/10 548 00052303 0.00 48,400.08 - 9,857,073.54 Anulacion 27/07/10 548 00052304 0.00 500.85 - 9,856,572.69 Anulacion 27/07/10 548 00052305 0.00 14,930.81 - 9,841,641.88 Anulacion 27/07/10 548 00052306 0.00 4.41 - 9,841,637.47 Anulacion 27/07/10 548 00052307 0.00 1,591.55 - 9,840,045.92 Anulacion 27/07/10 548 00052308 0.00 15,225.21 - 9,824,820.71 Anulacion 27/07/10 548 00052309 0.00 2.00 - 9,824,818.71 Anulacion 27/07/10 548 00052310 0.00 25.00 - 9,824,793.71 Anulacion 27/07/10 548 00052311 0.00 357,811.29 - 9,466,982.42 Anulacion 27/07/10 548 00052312 0.00 922,946.67 - 8,544,035.75 Anulacion 27/07/10 548 00052313 0.00 49,000.00 - 8,495,035.75 Anulacion 27/07/10 548 00052314 0.00 79,977.68 - 8,415,058.07 Anulacion 27/07/10 548 00052315 0.00 1,743.28 - 8,413,314.79 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/07/10 548 00052316 0.00 14,232.01 - 8,399,082.78 Anulacion 27/07/10 548 00052317 0.00 473,580.35 - 7,925,502.43 Anulacion 27/07/10 548 00052318 0.00 5,600.00 - 7,919,902.43 Anulacion 27/07/10 548 00052319 0.00 18.02 - 7,919,884.41 Anulacion 27/07/10 548 00052320 0.00 552,232.60 - 7,367,651.81 Anulacion 27/07/10 548 00052321 0.00 33,631,575.31 26,263,923.50 Anulacion 28/07/10 548 00000564 0.00 2,183,727.32 28,447,650.82 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00000564 3,761,989.10 0.00 24,685,661.72 Anulacion 28/07/10 548 00005641 0.00 30,000.80 24,715,662.52 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00005641 70,000.80 0.00 24,645,661.72 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041494 2,335,627.98 0.00 22,310,033.74 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041495 1,013,964.84 0.00 21,296,068.90 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041496 1,468,125.63 0.00 19,827,943.27 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041497 28,264.47 0.00 19,799,678.80 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041498 2,867,897.41 0.00 16,931,781.39 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041499 1,623,159.19 0.00 15,308,622.20 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041500 4,155,504.25 0.00 11,153,117.95 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041501 262,834.94 0.00 10,890,283.01 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041502 642,183.36 0.00 10,248,099.65 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041503 3,386,237.84 0.00 6,861,861.81 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041504 35,550.00 0.00 6,826,311.81 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041505 234.99 0.00 6,826,076.82 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041506 14,070.92 0.00 6,812,005.90 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041507 176,796.01 0.00 6,635,209.89 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041508 49,452.14 0.00 6,585,757.75 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041509 4,583.98 0.00 6,581,173.77 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041510 3,982.21 0.00 6,577,191.56 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041511 4,268,692.93 0.00 2,308,498.63 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041512 135.94 0.00 2,308,362.69 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041513 34,181.88 0.00 2,274,180.81 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041514 1,211.12 0.00 2,272,969.69 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041515 98,264.25 0.00 2,174,705.44 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041516 437,929.84 0.00 1,736,775.60 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041517 13,905,706.67 0.00 - 12,168,931.07 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041518 4,616.00 0.00 - 12,173,547.07 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041519 56,421.87 0.00 - 12,229,968.94 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041520 1,417,891.80 0.00 - 13,647,860.74 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041521 113,364.42 0.00 - 13,761,225.16 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041522 20,509.91 0.00 - 13,781,735.07 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041523 3,741.25 0.00 - 13,785,476.32 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041524 2,329.76 0.00 - 13,787,806.08 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041525 97,970.59 0.00 - 13,885,776.67 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041526 592.10 0.00 - 13,886,368.77 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041527 610.76 0.00 - 13,886,979.53 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041528 6,361.72 0.00 - 13,893,341.25 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041529 10,741.19 0.00 - 13,904,082.44 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041530 1,807.90 0.00 - 13,905,890.34 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041531 6,430.49 0.00 - 13,912,320.83 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041532 2,997.28 0.00 - 13,915,318.11 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041533 9,602.00 0.00 - 13,924,920.11 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041534 242.71 0.00 - 13,925,162.82 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/07/10 049 Deb. Fdo. Unificado 00041535 11,847.50 0.00 - 13,937,010.32 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041536 40,808.31 0.00 - 13,977,818.63 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041537 0.01 0.00 - 13,977,818.64 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041538 32,689.63 0.00 - 14,010,508.27 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041539 7,592.95 0.00 - 14,018,101.22 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041540 79,713,859.23 0.00 - 93,731,960.45 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041541 89.24 0.00 - 93,732,049.69 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041542 139,201.58 0.00 - 93,871,251.27 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041543 418,072.87 0.00 - 94,289,324.14 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041544 8,816.14 0.00 - 94,298,140.28 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041545 12,553.78 0.00 - 94,310,694.06 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041546 440,552.64 0.00 - 94,751,246.70 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041547 198,919.72 0.00 - 94,950,166.42 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041548 520,634.09 0.00 - 95,470,800.51 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041549 27,775.55 0.00 - 95,498,576.06 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041550 10,879.57 0.00 - 95,509,455.63 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041551 37,748.81 0.00 - 95,547,204.44 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041552 21,585.38 0.00 - 95,568,789.82 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041553 768.07 0.00 - 95,569,557.89 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041554 6,151.32 0.00 - 95,575,709.21 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041555 558.00 0.00 - 95,576,267.21 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041556 65,501.54 0.00 - 95,641,768.75 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041557 210,567.94 0.00 - 95,852,336.69 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041558 0.90 0.00 - 95,852,337.59 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041559 13,359.65 0.00 - 95,865,697.24 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041560 22,342.50 0.00 - 95,888,039.74 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041561 435,899.01 0.00 - 96,323,938.75 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041562 291,965.59 0.00 - 96,615,904.34 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041563 58,360.00 0.00 - 96,674,264.34 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041564 2,062,419.88 0.00 - 98,736,684.22 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041565 282,830.16 0.00 - 99,019,514.38 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041566 31,000.86 0.00 - 99,050,515.24 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041567 2,378,072.54 0.00 -101,428,587.78 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041568 1,921.67 0.00 -101,430,509.45 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041569 147.43 0.00 -101,430,656.88 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041570 9,442.94 0.00 -101,440,099.82 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041571 77,056.81 0.00 -101,517,156.63 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041572 3,716.54 0.00 -101,520,873.17 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041573 430,080.59 0.00 -101,950,953.76 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041574 8,492.08 0.00 -101,959,445.84 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041575 112,679.38 0.00 -102,072,125.22 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041576 57,511.39 0.00 -102,129,636.61 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041577 6,625.79 0.00 -102,136,262.40 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041578 342,406.68 0.00 -102,478,669.08 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041579 4,215.18 0.00 -102,482,884.26 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041580 48,400.08 0.00 -102,531,284.34 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041581 500.85 0.00 -102,531,785.19 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041582 14,930.81 0.00 -102,546,716.00 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041583 4.41 0.00 -102,546,720.41 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041584 1,591.55 0.00 -102,548,311.96 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041585 15,225.21 0.00 -102,563,537.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/07/10 049 Deb. Fdo. Unificado 00041586 2.00 0.00 -102,563,539.17 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041587 25.00 0.00 -102,563,564.17 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041588 357,811.29 0.00 -102,921,375.46 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041589 922,946.67 0.00 -103,844,322.13 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041590 49,000.00 0.00 -103,893,322.13 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041591 79,977.68 0.00 -103,973,299.81 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041592 1,743.28 0.00 -103,975,043.09 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041593 14,232.01 0.00 -103,989,275.10 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041594 473,580.35 0.00 -104,462,855.45 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041595 5,600.00 0.00 -104,468,455.45 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041596 18.02 0.00 -104,468,473.47 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041597 552,232.60 0.00 -105,020,706.07 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00041598 33,631,575.31 0.00 -138,652,281.38 Anulacion 28/07/10 548 00055981 0.00 2,379,585.19 -136,272,696.19 Anulacion 28/07/10 548 00055982 0.00 1,018,159.71 -135,254,536.48 Anulacion 28/07/10 548 00055983 0.00 2,280,367.72 -132,974,168.76 Anulacion 28/07/10 548 00055984 0.00 30,356.92 -132,943,811.84 Anulacion 28/07/10 548 00055985 0.00 2,867,897.41 -130,075,914.43 Anulacion 28/07/10 548 00055986 0.00 1,623,209.19 -128,452,705.24 Anulacion 28/07/10 548 00055987 0.00 4,155,504.25 -124,297,200.99 Anulacion 28/07/10 548 00055988 0.00 262,834.94 -124,034,366.05 Anulacion 28/07/10 548 00055989 0.00 642,183.36 -123,392,182.69 Anulacion 28/07/10 548 00055990 0.00 3,335,872.92 -120,056,309.77 Anulacion 28/07/10 548 00055991 0.00 34,550.00 -120,021,759.77 Anulacion 28/07/10 548 00055992 0.00 234.99 -120,021,524.78 Anulacion 28/07/10 548 00055993 0.00 13,205.12 -120,008,319.66 Anulacion 28/07/10 548 00055994 0.00 175,978.41 -119,832,341.25 Anulacion 28/07/10 548 00055995 0.00 45,833.94 -119,786,507.31 Anulacion 28/07/10 548 00055996 0.00 4,583.98 -119,781,923.33 Anulacion 28/07/10 548 00055997 0.00 3,624.21 -119,778,299.12 Anulacion 28/07/10 548 00055998 0.00 4,275,217.93 -115,503,081.19 Anulacion 28/07/10 548 00055999 0.00 135.94 -115,502,945.25 Anulacion 28/07/10 548 00056000 0.00 34,181.88 -115,468,763.37 Anulacion 28/07/10 548 00056001 0.00 1,211.12 -115,467,552.25 Anulacion 28/07/10 548 00056002 0.00 98,264.25 -115,369,288.00 Anulacion 28/07/10 548 00056003 0.00 437,929.84 -114,931,358.16 Anulacion 28/07/10 548 00056004 0.00 13,897,705.80 -101,033,652.36 Anulacion 28/07/10 548 00056005 0.00 4,616.00 -101,029,036.36 Anulacion 28/07/10 548 00056006 0.00 56,421.87 -100,972,614.49 Anulacion 28/07/10 548 00056007 0.00 1,417,891.80 - 99,554,722.69 Anulacion 28/07/10 548 00056008 0.00 113,364.42 - 99,441,358.27 Anulacion 28/07/10 548 00056009 0.00 20,509.91 - 99,420,848.36 Anulacion 28/07/10 548 00056010 0.00 3,187.55 - 99,417,660.81 Anulacion 28/07/10 548 00056011 0.00 2,306.76 - 99,415,354.05 Anulacion 28/07/10 548 00056012 0.00 97,970.59 - 99,317,383.46 Anulacion 28/07/10 548 00056013 0.00 592.10 - 99,316,791.36 Anulacion 28/07/10 548 00056014 0.00 6,210.12 - 99,310,581.24 Anulacion 28/07/10 548 00056015 0.00 6,361.72 - 99,304,219.52 Anulacion 28/07/10 548 00056016 0.00 10,489.19 - 99,293,730.33 Anulacion 28/07/10 548 00056017 0.00 1,807.90 - 99,291,922.43 Anulacion 28/07/10 548 00056018 0.00 6,430.49 - 99,285,491.94 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/07/10 548 00056019 0.00 2,997.28 - 99,282,494.66 Anulacion 28/07/10 548 00056020 0.00 9,602.00 - 99,272,892.66 Anulacion 28/07/10 548 00056021 0.00 242.71 - 99,272,649.95 Anulacion 28/07/10 548 00056022 0.00 11,847.50 - 99,260,802.45 Anulacion 28/07/10 548 00056023 0.00 33,561.62 - 99,227,240.83 Anulacion 28/07/10 548 00056024 0.00 0.01 - 99,227,240.82 Anulacion 28/07/10 548 00056025 0.00 32,689.63 - 99,194,551.19 Anulacion 28/07/10 548 00056026 0.00 7,592.95 - 99,186,958.24 Anulacion 28/07/10 548 00056027 0.00 79,844,688.34 - 19,342,269.90 Anulacion 28/07/10 548 00056028 0.00 89.24 - 19,342,180.66 Anulacion 28/07/10 548 00056029 0.00 139,201.58 - 19,202,979.08 Anulacion 28/07/10 548 00056030 0.00 418,073.72 - 18,784,905.36 Anulacion 28/07/10 548 00056031 0.00 8,816.14 - 18,776,089.22 Anulacion 28/07/10 548 00056032 0.00 12,553.78 - 18,763,535.44 Anulacion 28/07/10 548 00056033 0.00 440,552.64 - 18,322,982.80 Anulacion 28/07/10 548 00056034 0.00 182,412.97 - 18,140,569.83 Anulacion 28/07/10 548 00056035 0.00 518,684.87 - 17,621,884.96 Anulacion 28/07/10 548 00056036 0.00 27,775.55 - 17,594,109.41 Anulacion 28/07/10 548 00056037 0.00 91,847.38 - 17,502,262.03 Anulacion 28/07/10 548 00056038 0.00 32,875.49 - 17,469,386.54 Anulacion 28/07/10 548 00056039 0.00 21,512.65 - 17,447,873.89 Anulacion 28/07/10 548 00056040 0.00 726.27 - 17,447,147.62 Anulacion 28/07/10 548 00056041 0.00 6,151.32 - 17,440,996.30 Anulacion 28/07/10 548 00056042 0.00 558.00 - 17,440,438.30 Anulacion 28/07/10 548 00056043 0.00 141,997.08 - 17,298,441.22 Anulacion 28/07/10 548 00056044 0.00 210,567.94 - 17,087,873.28 Anulacion 28/07/10 548 00056045 0.00 0.90 - 17,087,872.38 Anulacion 28/07/10 548 00056046 0.00 13,359.65 - 17,074,512.73 Anulacion 28/07/10 548 00056047 0.00 22,433.32 - 17,052,079.41 Anulacion 28/07/10 548 00056048 0.00 661,243.73 - 16,390,835.68 Anulacion 28/07/10 548 00056049 0.00 291,965.59 - 16,098,870.09 Anulacion 28/07/10 548 00056050 0.00 58,360.00 - 16,040,510.09 Anulacion 28/07/10 548 00056051 0.00 2,062,221.88 - 13,978,288.21 Anulacion 28/07/10 548 00056052 0.00 282,732.66 - 13,695,555.55 Anulacion 28/07/10 548 00056053 0.00 31,000.86 - 13,664,554.69 Anulacion 28/07/10 548 00056054 0.00 2,378,072.54 - 11,286,482.15 Anulacion 28/07/10 548 00056055 0.00 1,921.67 - 11,284,560.48 Anulacion 28/07/10 548 00056056 0.00 147.43 - 11,284,413.05 Anulacion 28/07/10 548 00056057 0.00 9,442.94 - 11,274,970.11 Anulacion 28/07/10 548 00056058 0.00 76,431.81 - 11,198,538.30 Anulacion 28/07/10 548 00056059 0.00 3,716.54 - 11,194,821.76 Anulacion 28/07/10 548 00056060 0.00 425,943.90 - 10,768,877.86 Anulacion 28/07/10 548 00056061 0.00 8,492.08 - 10,760,385.78 Anulacion 28/07/10 548 00060000 0.00 112,679.38 - 10,647,706.40 Anulacion 28/07/10 548 00060001 0.00 51,011.39 - 10,596,695.01 Anulacion 28/07/10 548 00060002 0.00 21,111.52 - 10,575,583.49 Anulacion 28/07/10 548 00060003 0.00 342,406.68 - 10,233,176.81 Anulacion 28/07/10 548 00060004 0.00 4,167.18 - 10,229,009.63 Anulacion 28/07/10 548 00060005 0.00 48,400.08 - 10,180,609.55 Anulacion 28/07/10 548 00060006 0.00 500.85 - 10,180,108.70 Anulacion 28/07/10 548 00060007 0.00 14,930.81 - 10,165,177.89 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/07/10 548 00060008 0.00 4.41 - 10,165,173.48 Anulacion 28/07/10 548 00060009 0.00 1,591.55 - 10,163,581.93 Anulacion 28/07/10 548 00060010 0.00 35,840.17 - 10,127,741.76 Anulacion 28/07/10 548 00060011 0.00 2.00 - 10,127,739.76 Anulacion 28/07/10 548 00060012 0.00 25.00 - 10,127,714.76 Anulacion 28/07/10 548 00060013 0.00 356,286.09 - 9,771,428.67 Anulacion 28/07/10 548 00060014 0.00 922,946.67 - 8,848,482.00 Anulacion 28/07/10 548 00060015 0.00 49,000.00 - 8,799,482.00 Anulacion 28/07/10 548 00060016 0.00 79,977.68 - 8,719,504.32 Anulacion 28/07/10 548 00060017 0.00 1,743.28 - 8,717,761.04 Anulacion 28/07/10 548 00060018 0.00 14,232.01 - 8,703,529.03 Anulacion 28/07/10 548 00060019 0.00 470,717.06 - 8,232,811.97 Anulacion 28/07/10 548 00060020 0.00 5,600.00 - 8,227,211.97 Anulacion 28/07/10 548 00060021 0.00 18.02 - 8,227,193.95 Anulacion 28/07/10 548 00060022 0.00 552,232.60 - 7,674,961.35 Anulacion 28/07/10 548 00060023 0.00 34,391,461.17 26,716,499.82 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00000564 2,183,727.32 0.00 24,532,772.50 Anulacion 29/07/10 548 00000564 0.00 2,014,766.35 26,547,538.85 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00005641 30,000.80 0.00 26,517,538.05 Anulacion 29/07/10 548 00005641 0.00 25,893.21 26,543,431.26 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063634 2,379,585.19 0.00 24,163,846.07 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063635 1,018,159.71 0.00 23,145,686.36 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063636 2,280,367.72 0.00 20,865,318.64 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063637 30,356.92 0.00 20,834,961.72 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063638 2,867,897.41 0.00 17,967,064.31 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063639 1,623,209.19 0.00 16,343,855.12 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063640 4,155,504.25 0.00 12,188,350.87 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063641 262,834.94 0.00 11,925,515.93 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063642 642,183.36 0.00 11,283,332.57 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063643 3,335,872.92 0.00 7,947,459.65 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063644 34,550.00 0.00 7,912,909.65 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063645 234.99 0.00 7,912,674.66 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063646 13,205.12 0.00 7,899,469.54 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063647 175,978.41 0.00 7,723,491.13 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063648 45,833.94 0.00 7,677,657.19 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063649 4,583.98 0.00 7,673,073.21 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063650 3,624.21 0.00 7,669,449.00 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063651 4,275,217.93 0.00 3,394,231.07 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063652 135.94 0.00 3,394,095.13 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063653 34,181.88 0.00 3,359,913.25 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063654 1,211.12 0.00 3,358,702.13 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063655 98,264.25 0.00 3,260,437.88 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063656 437,929.84 0.00 2,822,508.04 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063657 13,897,705.80 0.00 - 11,075,197.76 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063658 4,616.00 0.00 - 11,079,813.76 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063659 56,421.87 0.00 - 11,136,235.63 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063660 1,417,891.80 0.00 - 12,554,127.43 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063661 113,364.42 0.00 - 12,667,491.85 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063662 20,509.91 0.00 - 12,688,001.76 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063663 3,187.55 0.00 - 12,691,189.31 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063664 2,306.76 0.00 - 12,693,496.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/07/10 049 Deb. Fdo. Unificado 00063665 97,970.59 0.00 - 12,791,466.66 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063666 592.10 0.00 - 12,792,058.76 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063667 6,210.12 0.00 - 12,798,268.88 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063668 6,361.72 0.00 - 12,804,630.60 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063669 10,489.19 0.00 - 12,815,119.79 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063670 1,807.90 0.00 - 12,816,927.69 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063671 6,430.49 0.00 - 12,823,358.18 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063672 2,997.28 0.00 - 12,826,355.46 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063673 9,602.00 0.00 - 12,835,957.46 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063674 242.71 0.00 - 12,836,200.17 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063675 11,847.50 0.00 - 12,848,047.67 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063676 33,561.62 0.00 - 12,881,609.29 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063677 0.01 0.00 - 12,881,609.30 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063678 32,689.63 0.00 - 12,914,298.93 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063679 7,592.95 0.00 - 12,921,891.88 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063680 79,844,688.34 0.00 - 92,766,580.22 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063681 89.24 0.00 - 92,766,669.46 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063682 139,201.58 0.00 - 92,905,871.04 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063683 418,073.72 0.00 - 93,323,944.76 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063684 8,816.14 0.00 - 93,332,760.90 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063685 12,553.78 0.00 - 93,345,314.68 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063686 440,552.64 0.00 - 93,785,867.32 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063687 182,412.97 0.00 - 93,968,280.29 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063688 518,684.87 0.00 - 94,486,965.16 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063689 27,775.55 0.00 - 94,514,740.71 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063690 91,847.38 0.00 - 94,606,588.09 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063691 32,875.49 0.00 - 94,639,463.58 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063692 21,512.65 0.00 - 94,660,976.23 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063693 726.27 0.00 - 94,661,702.50 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063694 6,151.32 0.00 - 94,667,853.82 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063695 558.00 0.00 - 94,668,411.82 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063696 141,997.08 0.00 - 94,810,408.90 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063697 210,567.94 0.00 - 95,020,976.84 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063698 0.90 0.00 - 95,020,977.74 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063699 13,359.65 0.00 - 95,034,337.39 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063700 22,433.32 0.00 - 95,056,770.71 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063701 661,243.73 0.00 - 95,718,014.44 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063702 291,965.59 0.00 - 96,009,980.03 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063703 58,360.00 0.00 - 96,068,340.03 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063704 2,062,221.88 0.00 - 98,130,561.91 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063705 282,732.66 0.00 - 98,413,294.57 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063706 31,000.86 0.00 - 98,444,295.43 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063707 2,378,072.54 0.00 -100,822,367.97 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063708 1,921.67 0.00 -100,824,289.64 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063709 147.43 0.00 -100,824,437.07 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063710 9,442.94 0.00 -100,833,880.01 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063711 76,431.81 0.00 -100,910,311.82 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063712 3,716.54 0.00 -100,914,028.36 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063713 425,943.90 0.00 -101,339,972.26 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063714 8,492.08 0.00 -101,348,464.34 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063715 112,679.38 0.00 -101,461,143.72 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/07/10 049 Deb. Fdo. Unificado 00063716 51,011.39 0.00 -101,512,155.11 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063717 21,111.52 0.00 -101,533,266.63 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063718 342,406.68 0.00 -101,875,673.31 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063719 4,167.18 0.00 -101,879,840.49 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063720 48,400.08 0.00 -101,928,240.57 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063721 500.85 0.00 -101,928,741.42 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063722 14,930.81 0.00 -101,943,672.23 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063723 4.41 0.00 -101,943,676.64 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063724 1,591.55 0.00 -101,945,268.19 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063725 35,840.17 0.00 -101,981,108.36 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063726 2.00 0.00 -101,981,110.36 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063727 25.00 0.00 -101,981,135.36 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063728 356,286.09 0.00 -102,337,421.45 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063729 922,946.67 0.00 -103,260,368.12 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063730 49,000.00 0.00 -103,309,368.12 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063731 79,977.68 0.00 -103,389,345.80 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063732 1,743.28 0.00 -103,391,089.08 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063733 14,232.01 0.00 -103,405,321.09 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063734 470,717.06 0.00 -103,876,038.15 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063735 5,600.00 0.00 -103,881,638.15 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063736 18.02 0.00 -103,881,656.17 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063737 552,232.60 0.00 -104,433,888.77 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00063738 34,391,461.17 0.00 -138,825,349.94 Anulacion 29/07/10 548 00082440 0.00 632,407.41 -138,192,942.53 Anulacion 29/07/10 548 00082441 0.00 1,045,212.19 -137,147,730.34 Anulacion 29/07/10 548 00082442 0.00 2,326,388.25 -134,821,342.09 Anulacion 29/07/10 548 00082443 0.00 31,008.65 -134,790,333.44 Anulacion 29/07/10 548 00082444 0.00 2,887,747.41 -131,902,586.03 Anulacion 29/07/10 548 00082445 0.00 1,848,935.01 -130,053,651.02 Anulacion 29/07/10 548 00082446 0.00 4,155,504.25 -125,898,146.77 Anulacion 29/07/10 548 00082447 0.00 295,394.96 -125,602,751.81 Anulacion 29/07/10 548 00082448 0.00 642,183.36 -124,960,568.45 Anulacion 29/07/10 548 00082449 0.00 3,302,625.37 -121,657,943.08 Anulacion 29/07/10 548 00082450 0.00 34,050.00 -121,623,893.08 Anulacion 29/07/10 548 00082451 0.00 234.99 -121,623,658.09 Anulacion 29/07/10 548 00082452 0.00 12,950.12 -121,610,707.97 Anulacion 29/07/10 548 00082453 0.00 177,362.55 -121,433,345.42 Anulacion 29/07/10 548 00082454 0.00 45,776.94 -121,387,568.48 Anulacion 29/07/10 548 00082455 0.00 4,583.98 -121,382,984.50 Anulacion 29/07/10 548 00082456 0.00 3,387.21 -121,379,597.29 Anulacion 29/07/10 548 00082457 0.00 4,493,452.33 -116,886,144.96 Anulacion 29/07/10 548 00082458 0.00 135.94 -116,886,009.02 Anulacion 29/07/10 548 00082459 0.00 34,181.88 -116,851,827.14 Anulacion 29/07/10 548 00082460 0.00 1,211.12 -116,850,616.02 Anulacion 29/07/10 548 00082461 0.00 73,264.25 -116,777,351.77 Anulacion 29/07/10 548 00082462 0.00 1,605,801.68 -115,171,550.09 Anulacion 29/07/10 548 00082463 0.00 13,360,756.60 -101,810,793.49 Anulacion 29/07/10 548 00082464 0.00 4,616.00 -101,806,177.49 Anulacion 29/07/10 548 00082465 0.00 451,009.29 -101,355,168.20 Anulacion 29/07/10 548 00082466 0.00 1,417,891.80 - 99,937,276.40 Anulacion 29/07/10 548 00082467 0.00 113,364.42 - 99,823,911.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/07/10 548 00082468 0.00 20,509.91 - 99,803,402.07 Anulacion 29/07/10 548 00082469 0.00 2,637.68 - 99,800,764.39 Anulacion 29/07/10 548 00082470 0.00 2,306.76 - 99,798,457.63 Anulacion 29/07/10 548 00082471 0.00 97,970.59 - 99,700,487.04 Anulacion 29/07/10 548 00082472 0.00 592.10 - 99,699,894.94 Anulacion 29/07/10 548 00082473 0.00 6,210.12 - 99,693,684.82 Anulacion 29/07/10 548 00082474 0.00 6,361.72 - 99,687,323.10 Anulacion 29/07/10 548 00082475 0.00 8,089.19 - 99,679,233.91 Anulacion 29/07/10 548 00082476 0.00 1,807.90 - 99,677,426.01 Anulacion 29/07/10 548 00082477 0.00 6,430.49 - 99,670,995.52 Anulacion 29/07/10 548 00082478 0.00 2,997.28 - 99,667,998.24 Anulacion 29/07/10 548 00082479 0.00 9,602.00 - 99,658,396.24 Anulacion 29/07/10 548 00082480 0.00 242.71 - 99,658,153.53 Anulacion 29/07/10 548 00082481 0.00 11,847.50 - 99,646,306.03 Anulacion 29/07/10 548 00082482 0.00 33,561.62 - 99,612,744.41 Anulacion 29/07/10 548 00082483 0.00 0.01 - 99,612,744.40 Anulacion 29/07/10 548 00082484 0.00 30,332.01 - 99,582,412.39 Anulacion 29/07/10 548 00082485 0.00 7,531.09 - 99,574,881.30 Anulacion 29/07/10 548 00082486 0.00 78,419,287.11 - 21,155,594.19 Anulacion 29/07/10 548 00082487 0.00 89.24 - 21,155,504.95 Anulacion 29/07/10 548 00082488 0.00 139,201.58 - 21,016,303.37 Anulacion 29/07/10 548 00082489 0.00 415,584.72 - 20,600,718.65 Anulacion 29/07/10 548 00082490 0.00 8,816.14 - 20,591,902.51 Anulacion 29/07/10 548 00082491 0.00 12,553.78 - 20,579,348.73 Anulacion 29/07/10 548 00082492 0.00 440,552.64 - 20,138,796.09 Anulacion 29/07/10 548 00082493 0.00 182,412.97 - 19,956,383.12 Anulacion 29/07/10 548 00082494 0.00 518,649.30 - 19,437,733.82 Anulacion 29/07/10 548 00082495 0.00 27,775.55 - 19,409,958.27 Anulacion 29/07/10 548 00082496 0.00 91,847.38 - 19,318,110.89 Anulacion 29/07/10 548 00082497 0.00 32,851.64 - 19,285,259.25 Anulacion 29/07/10 548 00082498 0.00 17,602.72 - 19,267,656.53 Anulacion 29/07/10 548 00082499 0.00 567.51 - 19,267,089.02 Anulacion 29/07/10 548 00082500 0.00 6,151.32 - 19,260,937.70 Anulacion 29/07/10 548 00082501 0.00 558.00 - 19,260,379.70 Anulacion 29/07/10 548 00082502 0.00 141,997.08 - 19,118,382.62 Anulacion 29/07/10 548 00082503 0.00 210,567.94 - 18,907,814.68 Anulacion 29/07/10 548 00082504 0.00 0.90 - 18,907,813.78 Anulacion 29/07/10 548 00082505 0.00 13,359.65 - 18,894,454.13 Anulacion 29/07/10 548 00082506 0.00 22,206.05 - 18,872,248.08 Anulacion 29/07/10 548 00082507 0.00 1,561,542.70 - 17,310,705.38 Anulacion 29/07/10 548 00082508 0.00 291,965.59 - 17,018,739.79 Anulacion 29/07/10 548 00082509 0.00 58,360.00 - 16,960,379.79 Anulacion 29/07/10 548 00082510 0.00 2,061,195.12 - 14,899,184.67 Anulacion 29/07/10 548 00082511 0.00 282,732.66 - 14,616,452.01 Anulacion 29/07/10 548 00082512 0.00 31,000.86 - 14,585,451.15 Anulacion 29/07/10 548 00082513 0.00 2,378,072.54 - 12,207,378.61 Anulacion 29/07/10 548 00082514 0.00 1,921.67 - 12,205,456.94 Anulacion 29/07/10 548 00082515 0.00 147.43 - 12,205,309.51 Anulacion 29/07/10 548 00082516 0.00 9,442.94 - 12,195,866.57 Anulacion 29/07/10 548 00082517 0.00 75,003.97 - 12,120,862.60 Anulacion 29/07/10 548 00082518 0.00 3,716.54 - 12,117,146.06 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/07/10 548 00082519 0.00 425,943.90 - 11,691,202.16 Anulacion 29/07/10 548 00082520 0.00 8,492.08 - 11,682,710.08 Anulacion 29/07/10 548 00082521 0.00 112,579.38 - 11,570,130.70 Anulacion 29/07/10 548 00082522 0.00 39,411.39 - 11,530,719.31 Anulacion 29/07/10 548 00082523 0.00 21,111.52 - 11,509,607.79 Anulacion 29/07/10 548 00082524 0.00 342,406.68 - 11,167,201.11 Anulacion 29/07/10 548 00082525 0.00 4,167.18 - 11,163,033.93 Anulacion 29/07/10 548 00082526 0.00 47,200.08 - 11,115,833.85 Anulacion 29/07/10 548 00082527 0.00 500.85 - 11,115,333.00 Anulacion 29/07/10 548 00082528 0.00 11,094.25 - 11,104,238.75 Anulacion 29/07/10 548 00082529 0.00 4.41 - 11,104,234.34 Anulacion 29/07/10 548 00082530 0.00 1,591.55 - 11,102,642.79 Anulacion 29/07/10 548 00082531 0.00 35,789.70 - 11,066,853.09 Anulacion 29/07/10 548 00082532 0.00 2.00 - 11,066,851.09 Anulacion 29/07/10 548 00082533 0.00 25.00 - 11,066,826.09 Anulacion 29/07/10 548 00082534 0.00 355,686.09 - 10,711,140.00 Anulacion 29/07/10 548 00082535 0.00 922,946.67 - 9,788,193.33 Anulacion 29/07/10 548 00082536 0.00 49,000.00 - 9,739,193.33 Anulacion 29/07/10 548 00082537 0.00 79,977.68 - 9,659,215.65 Anulacion 29/07/10 548 00082538 0.00 1,743.28 - 9,657,472.37 Anulacion 29/07/10 548 00082539 0.00 14,232.01 - 9,643,240.36 Anulacion 29/07/10 548 00082540 0.00 290,035.55 - 9,353,204.81 Anulacion 29/07/10 548 00082541 0.00 5,600.00 - 9,347,604.81 Anulacion 29/07/10 548 00082542 0.00 18.02 - 9,347,586.79 Anulacion 29/07/10 548 00082543 0.00 551,365.84 - 8,796,220.95 Anulacion 29/07/10 548 00082544 0.00 34,616,062.27 25,819,841.32 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00000564 2,014,766.35 0.00 23,805,074.97 Anulacion 30/07/10 548 00000564 0.00 2,414,385.92 26,219,460.89 Anulacion 30/07/10 548 00005086 0.00 1,177,142.37 27,396,603.26 Anulacion 30/07/10 548 00005087 0.00 1,171,954.91 28,568,558.17 Anulacion 30/07/10 548 00005088 0.00 2,380,218.79 30,948,776.96 Anulacion 30/07/10 548 00005089 0.00 31,420.99 30,980,197.95 Anulacion 30/07/10 548 00005090 0.00 2,882,697.41 33,862,895.36 Anulacion 30/07/10 548 00005091 0.00 1,853,440.01 35,716,335.37 Anulacion 30/07/10 548 00005092 0.00 4,155,504.25 39,871,839.62 Anulacion 30/07/10 548 00005093 0.00 295,394.96 40,167,234.58 Anulacion 30/07/10 548 00005094 0.00 642,183.36 40,809,417.94 Anulacion 30/07/10 548 00005095 0.00 3,192,699.27 44,002,117.21 Anulacion 30/07/10 548 00005096 0.00 34,050.00 44,036,167.21 Anulacion 30/07/10 548 00005097 0.00 234.99 44,036,402.20 Anulacion 30/07/10 548 00005098 0.00 12,800.12 44,049,202.32 Anulacion 30/07/10 548 00005099 0.00 179,933.55 44,229,135.87 Anulacion 30/07/10 548 00005100 0.00 43,928.04 44,273,063.91 Anulacion 30/07/10 548 00005101 0.00 4,583.98 44,277,647.89 Anulacion 30/07/10 548 00005102 0.00 635.79 44,278,283.68 Anulacion 30/07/10 548 00005103 0.00 3,114,094.43 47,392,378.11 Anulacion 30/07/10 548 00005104 0.00 135.94 47,392,514.05 Anulacion 30/07/10 548 00005105 0.00 34,181.88 47,426,695.93 Anulacion 30/07/10 548 00005106 0.00 1,211.12 47,427,907.05 Anulacion 30/07/10 548 00005107 0.00 73,264.25 47,501,171.30 Anulacion 30/07/10 548 00005108 0.00 1,597,806.30 49,098,977.60 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/07/10 548 00005109 0.00 13,358,665.19 62,457,642.79 Anulacion 30/07/10 548 00005110 0.00 4,616.00 62,462,258.79 Anulacion 30/07/10 548 00005111 0.00 451,009.29 62,913,268.08 Anulacion 30/07/10 548 00005112 0.00 1,417,891.80 64,331,159.88 Anulacion 30/07/10 548 00005113 0.00 113,364.42 64,444,524.30 Anulacion 30/07/10 548 00005114 0.00 20,509.91 64,465,034.21 Anulacion 30/07/10 548 00005115 0.00 2,131.68 64,467,165.89 Anulacion 30/07/10 548 00005116 0.00 2,306.76 64,469,472.65 Anulacion 30/07/10 548 00005117 0.00 97,070.59 64,566,543.24 Anulacion 30/07/10 548 00005118 0.00 592.10 64,567,135.34 Anulacion 30/07/10 548 00005119 0.00 4,220.12 64,571,355.46 Anulacion 30/07/10 548 00005120 0.00 6,361.72 64,577,717.18 Anulacion 30/07/10 548 00005121 0.00 7,517.51 64,585,234.69 Anulacion 30/07/10 548 00005122 0.00 1,807.90 64,587,042.59 Anulacion 30/07/10 548 00005123 0.00 6,430.49 64,593,473.08 Anulacion 30/07/10 548 00005124 0.00 322.00 64,593,795.08 Anulacion 30/07/10 548 00005125 0.00 9,602.00 64,603,397.08 Anulacion 30/07/10 548 00005126 0.00 242.71 64,603,639.79 Anulacion 30/07/10 548 00005127 0.00 11,847.50 64,615,487.29 Anulacion 30/07/10 548 00005128 0.00 32,208.47 64,647,695.76 Anulacion 30/07/10 548 00005129 0.00 0.01 64,647,695.77 Anulacion 30/07/10 548 00005130 0.00 25,786.55 64,673,482.32 Anulacion 30/07/10 548 00005131 0.00 3,109.64 64,676,591.96 Anulacion 30/07/10 548 00005132 0.00 81,052,307.07 145,728,899.03 Anulacion 30/07/10 548 00005133 0.00 89.24 145,728,988.27 Anulacion 30/07/10 548 00005134 0.00 138,923.39 145,867,911.66 Anulacion 30/07/10 548 00005135 0.00 802,989.18 146,670,900.84 Anulacion 30/07/10 548 00005136 0.00 8,515.19 146,679,416.03 Anulacion 30/07/10 548 00005137 0.00 12,553.78 146,691,969.81 Anulacion 30/07/10 548 00005138 0.00 295,989.19 146,987,959.00 Anulacion 30/07/10 548 00005139 0.00 174,357.62 147,162,316.62 Anulacion 30/07/10 548 00005140 0.00 517,808.69 147,680,125.31 Anulacion 30/07/10 548 00005141 0.00 27,775.55 147,707,900.86 Anulacion 30/07/10 548 00005142 0.00 91,847.38 147,799,748.24 Anulacion 30/07/10 548 00005143 0.00 32,529.94 147,832,278.18 Anulacion 30/07/10 548 00005144 0.00 16,687.72 147,848,965.90 Anulacion 30/07/10 548 00005145 0.00 567.51 147,849,533.41 Anulacion 30/07/10 548 00005146 0.00 6,151.32 147,855,684.73 Anulacion 30/07/10 548 00005147 0.00 558.00 147,856,242.73 Anulacion 30/07/10 548 00005148 0.00 141,997.08 147,998,239.81 Anulacion 30/07/10 548 00005149 0.00 210,567.94 148,208,807.75 Anulacion 30/07/10 548 00005150 0.00 0.90 148,208,808.65 Anulacion 30/07/10 548 00005151 0.00 13,359.65 148,222,168.30 Anulacion 30/07/10 548 00005152 0.00 20,777.67 148,242,945.97 Anulacion 30/07/10 548 00005153 0.00 1,542,560.03 149,785,506.00 Anulacion 30/07/10 548 00005154 0.00 291,965.59 150,077,471.59 Anulacion 30/07/10 548 00005155 0.00 58,360.00 150,135,831.59 Anulacion 30/07/10 548 00005156 0.00 2,060,845.12 152,196,676.71 Anulacion 30/07/10 548 00005157 0.00 282,732.66 152,479,409.37 Anulacion 30/07/10 548 00005158 0.00 31,000.86 152,510,410.23 Anulacion 30/07/10 548 00005159 0.00 2,378,072.54 154,888,482.77 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/07/10 548 00005160 0.00 1,921.67 154,890,404.44 Anulacion 30/07/10 548 00005161 0.00 147.43 154,890,551.87 Anulacion 30/07/10 548 00005162 0.00 9,442.94 154,899,994.81 Anulacion 30/07/10 548 00005163 0.00 75,003.97 154,974,998.78 Anulacion 30/07/10 548 00005164 0.00 3,716.54 154,978,715.32 Anulacion 30/07/10 548 00005165 0.00 424,485.02 155,403,200.34 Anulacion 30/07/10 548 00005166 0.00 4,487.68 155,407,688.02 Anulacion 30/07/10 548 00005167 0.00 112,579.38 155,520,267.40 Anulacion 30/07/10 548 00005168 0.00 32,815.39 155,553,082.79 Anulacion 30/07/10 548 00005169 0.00 18,061.52 155,571,144.31 Anulacion 30/07/10 548 00005170 0.00 342,406.68 155,913,550.99 Anulacion 30/07/10 548 00005171 0.00 4,167.18 155,917,718.17 Anulacion 30/07/10 548 00005172 0.00 45,630.08 155,963,348.25 Anulacion 30/07/10 548 00005173 0.00 500.85 155,963,849.10 Anulacion 30/07/10 548 00005174 0.00 10,991.90 155,974,841.00 Anulacion 30/07/10 548 00005175 0.00 4.41 155,974,845.41 Anulacion 30/07/10 548 00005176 0.00 1,591.55 155,976,436.96 Anulacion 30/07/10 548 00005177 0.00 25,736.47 156,002,173.43 Anulacion 30/07/10 548 00005178 0.00 2.00 156,002,175.43 Anulacion 30/07/10 548 00005179 0.00 25.00 156,002,200.43 Anulacion 30/07/10 548 00005180 0.00 355,686.09 156,357,886.52 Anulacion 30/07/10 548 00005181 0.00 922,946.67 157,280,833.19 Anulacion 30/07/10 548 00005182 0.00 49,000.00 157,329,833.19 Anulacion 30/07/10 548 00005183 0.00 79,977.68 157,409,810.87 Anulacion 30/07/10 548 00005184 0.00 1,743.28 157,411,554.15 Anulacion 30/07/10 548 00005185 0.00 14,232.01 157,425,786.16 Anulacion 30/07/10 548 00005186 0.00 290,035.55 157,715,821.71 Anulacion 30/07/10 548 00005187 0.00 5,600.00 157,721,421.71 Anulacion 30/07/10 548 00005188 0.00 18.02 157,721,439.73 Anulacion 30/07/10 548 00005189 0.00 551,365.84 158,272,805.57 Anulacion 30/07/10 548 00005190 0.00 34,616,062.27 192,888,867.84 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00005641 25,893.21 0.00 192,862,974.63 Anulacion 30/07/10 548 00005641 0.00 39,177.73 192,902,152.36 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083419 632,407.41 0.00 192,269,744.95 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083420 1,045,212.19 0.00 191,224,532.76 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083421 2,326,388.25 0.00 188,898,144.51 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083422 31,008.65 0.00 188,867,135.86 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083423 2,887,747.41 0.00 185,979,388.45 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083424 1,848,935.01 0.00 184,130,453.44 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083425 4,155,504.25 0.00 179,974,949.19 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083426 295,394.96 0.00 179,679,554.23 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083427 642,183.36 0.00 179,037,370.87 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083428 3,302,625.37 0.00 175,734,745.50 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083429 34,050.00 0.00 175,700,695.50 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083430 234.99 0.00 175,700,460.51 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083431 12,950.12 0.00 175,687,510.39 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083432 177,362.55 0.00 175,510,147.84 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083433 45,776.94 0.00 175,464,370.90 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083434 4,583.98 0.00 175,459,786.92 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083435 3,387.21 0.00 175,456,399.71 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083436 4,493,452.33 0.00 170,962,947.38 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/07/10 049 Deb. Fdo. Unificado 00083437 135.94 0.00 170,962,811.44 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083438 34,181.88 0.00 170,928,629.56 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083439 1,211.12 0.00 170,927,418.44 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083440 73,264.25 0.00 170,854,154.19 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083441 1,605,801.68 0.00 169,248,352.51 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083442 13,360,756.60 0.00 155,887,595.91 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083443 4,616.00 0.00 155,882,979.91 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083444 451,009.29 0.00 155,431,970.62 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083445 1,417,891.80 0.00 154,014,078.82 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083446 113,364.42 0.00 153,900,714.40 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083447 20,509.91 0.00 153,880,204.49 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083448 2,637.68 0.00 153,877,566.81 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083449 2,306.76 0.00 153,875,260.05 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083450 97,970.59 0.00 153,777,289.46 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083451 592.10 0.00 153,776,697.36 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083452 6,210.12 0.00 153,770,487.24 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083453 6,361.72 0.00 153,764,125.52 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083454 8,089.19 0.00 153,756,036.33 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083455 1,807.90 0.00 153,754,228.43 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083456 6,430.49 0.00 153,747,797.94 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083457 2,997.28 0.00 153,744,800.66 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083458 9,602.00 0.00 153,735,198.66 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083459 242.71 0.00 153,734,955.95 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083460 11,847.50 0.00 153,723,108.45 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083461 33,561.62 0.00 153,689,546.83 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083462 0.01 0.00 153,689,546.82 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083463 30,332.01 0.00 153,659,214.81 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083464 7,531.09 0.00 153,651,683.72 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083465 78,419,287.11 0.00 75,232,396.61 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083466 89.24 0.00 75,232,307.37 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083467 139,201.58 0.00 75,093,105.79 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083468 415,584.72 0.00 74,677,521.07 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083469 8,816.14 0.00 74,668,704.93 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083470 12,553.78 0.00 74,656,151.15 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083471 440,552.64 0.00 74,215,598.51 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083472 182,412.97 0.00 74,033,185.54 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083473 518,649.30 0.00 73,514,536.24 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083474 27,775.55 0.00 73,486,760.69 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083475 91,847.38 0.00 73,394,913.31 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083476 32,851.64 0.00 73,362,061.67 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083477 17,602.72 0.00 73,344,458.95 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083478 567.51 0.00 73,343,891.44 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083479 6,151.32 0.00 73,337,740.12 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083480 558.00 0.00 73,337,182.12 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083481 141,997.08 0.00 73,195,185.04 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083482 210,567.94 0.00 72,984,617.10 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083483 0.90 0.00 72,984,616.20 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083484 13,359.65 0.00 72,971,256.55 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083485 22,206.05 0.00 72,949,050.50 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083486 1,561,542.70 0.00 71,387,507.80 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083487 291,965.59 0.00 71,095,542.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/07/10 049 Deb. Fdo. Unificado 00083488 58,360.00 0.00 71,037,182.21 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083489 2,061,195.12 0.00 68,975,987.09 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083490 282,732.66 0.00 68,693,254.43 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083491 31,000.86 0.00 68,662,253.57 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083492 2,378,072.54 0.00 66,284,181.03 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083493 1,921.67 0.00 66,282,259.36 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083494 147.43 0.00 66,282,111.93 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083495 9,442.94 0.00 66,272,668.99 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083496 75,003.97 0.00 66,197,665.02 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083497 3,716.54 0.00 66,193,948.48 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083498 425,943.90 0.00 65,768,004.58 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083499 8,492.08 0.00 65,759,512.50 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083500 112,579.38 0.00 65,646,933.12 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083501 39,411.39 0.00 65,607,521.73 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083502 21,111.52 0.00 65,586,410.21 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083503 342,406.68 0.00 65,244,003.53 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083504 4,167.18 0.00 65,239,836.35 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083505 47,200.08 0.00 65,192,636.27 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083506 500.85 0.00 65,192,135.42 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083507 11,094.25 0.00 65,181,041.17 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083508 4.41 0.00 65,181,036.76 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083509 1,591.55 0.00 65,179,445.21 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083510 35,789.70 0.00 65,143,655.51 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083511 2.00 0.00 65,143,653.51 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083512 25.00 0.00 65,143,628.51 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083513 355,686.09 0.00 64,787,942.42 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083514 922,946.67 0.00 63,864,995.75 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083515 49,000.00 0.00 63,815,995.75 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083516 79,977.68 0.00 63,736,018.07 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083517 1,743.28 0.00 63,734,274.79 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083518 14,232.01 0.00 63,720,042.78 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083519 290,035.55 0.00 63,430,007.23 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083520 5,600.00 0.00 63,424,407.23 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083521 18.02 0.00 63,424,389.21 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083522 551,365.84 0.00 62,873,023.37 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00083523 34,616,062.27 0.00 28,256,961.10 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00000564 2,414,385.92 0.00 25,842,575.18 Anulacion 02/08/10 548 00000564 0.00 5,019,299.98 30,861,875.16 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001597 1,177,142.37 0.00 29,684,732.79 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001598 1,171,954.91 0.00 28,512,777.88 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001599 2,380,218.79 0.00 26,132,559.09 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001600 31,420.99 0.00 26,101,138.10 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001601 2,882,697.41 0.00 23,218,440.69 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001602 1,853,440.01 0.00 21,365,000.68 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001603 4,155,504.25 0.00 17,209,496.43 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001604 295,394.96 0.00 16,914,101.47 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001605 642,183.36 0.00 16,271,918.11 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001606 3,192,699.27 0.00 13,079,218.84 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001607 34,050.00 0.00 13,045,168.84 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001608 234.99 0.00 13,044,933.85 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001609 12,800.12 0.00 13,032,133.73 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/08/10 049 Deb. Fdo. Unificado 00001610 179,933.55 0.00 12,852,200.18 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001611 43,928.04 0.00 12,808,272.14 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001612 4,583.98 0.00 12,803,688.16 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001613 635.79 0.00 12,803,052.37 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001614 3,114,094.43 0.00 9,688,957.94 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001615 135.94 0.00 9,688,822.00 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001616 34,181.88 0.00 9,654,640.12 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001617 1,211.12 0.00 9,653,429.00 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001618 73,264.25 0.00 9,580,164.75 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001619 1,597,806.30 0.00 7,982,358.45 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001620 13,358,665.19 0.00 - 5,376,306.74 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001621 4,616.00 0.00 - 5,380,922.74 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001622 451,009.29 0.00 - 5,831,932.03 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001623 1,417,891.80 0.00 - 7,249,823.83 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001624 113,364.42 0.00 - 7,363,188.25 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001625 20,509.91 0.00 - 7,383,698.16 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001626 2,131.68 0.00 - 7,385,829.84 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001627 2,306.76 0.00 - 7,388,136.60 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001628 97,070.59 0.00 - 7,485,207.19 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001629 592.10 0.00 - 7,485,799.29 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001630 4,220.12 0.00 - 7,490,019.41 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001631 6,361.72 0.00 - 7,496,381.13 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001632 7,517.51 0.00 - 7,503,898.64 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001633 1,807.90 0.00 - 7,505,706.54 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001634 6,430.49 0.00 - 7,512,137.03 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001635 322.00 0.00 - 7,512,459.03 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001636 9,602.00 0.00 - 7,522,061.03 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001637 242.71 0.00 - 7,522,303.74 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001638 11,847.50 0.00 - 7,534,151.24 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001639 32,208.47 0.00 - 7,566,359.71 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001640 0.01 0.00 - 7,566,359.72 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001641 25,786.55 0.00 - 7,592,146.27 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001642 3,109.64 0.00 - 7,595,255.91 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001643 81,052,307.07 0.00 - 88,647,562.98 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001644 89.24 0.00 - 88,647,652.22 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001645 138,923.39 0.00 - 88,786,575.61 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001646 802,989.18 0.00 - 89,589,564.79 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001647 8,515.19 0.00 - 89,598,079.98 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001648 12,553.78 0.00 - 89,610,633.76 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001649 295,989.19 0.00 - 89,906,622.95 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001650 174,357.62 0.00 - 90,080,980.57 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001651 517,808.69 0.00 - 90,598,789.26 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001652 27,775.55 0.00 - 90,626,564.81 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001653 91,847.38 0.00 - 90,718,412.19 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001654 32,529.94 0.00 - 90,750,942.13 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001655 16,687.72 0.00 - 90,767,629.85 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001656 567.51 0.00 - 90,768,197.36 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001657 6,151.32 0.00 - 90,774,348.68 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001658 558.00 0.00 - 90,774,906.68 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001659 141,997.08 0.00 - 90,916,903.76 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001660 210,567.94 0.00 - 91,127,471.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/08/10 049 Deb. Fdo. Unificado 00001661 0.90 0.00 - 91,127,472.60 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001662 13,359.65 0.00 - 91,140,832.25 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001663 20,777.67 0.00 - 91,161,609.92 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001664 1,542,560.03 0.00 - 92,704,169.95 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001665 291,965.59 0.00 - 92,996,135.54 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001666 58,360.00 0.00 - 93,054,495.54 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001667 2,060,845.12 0.00 - 95,115,340.66 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001668 282,732.66 0.00 - 95,398,073.32 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001669 31,000.86 0.00 - 95,429,074.18 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001670 2,378,072.54 0.00 - 97,807,146.72 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001671 1,921.67 0.00 - 97,809,068.39 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001672 147.43 0.00 - 97,809,215.82 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001673 9,442.94 0.00 - 97,818,658.76 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001674 75,003.97 0.00 - 97,893,662.73 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001675 3,716.54 0.00 - 97,897,379.27 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001676 424,485.02 0.00 - 98,321,864.29 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001677 4,487.68 0.00 - 98,326,351.97 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001678 112,579.38 0.00 - 98,438,931.35 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001679 32,815.39 0.00 - 98,471,746.74 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001680 18,061.52 0.00 - 98,489,808.26 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001681 342,406.68 0.00 - 98,832,214.94 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001682 4,167.18 0.00 - 98,836,382.12 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001683 45,630.08 0.00 - 98,882,012.20 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001684 500.85 0.00 - 98,882,513.05 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001685 10,991.90 0.00 - 98,893,504.95 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001686 4.41 0.00 - 98,893,509.36 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001687 1,591.55 0.00 - 98,895,100.91 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001688 25,736.47 0.00 - 98,920,837.38 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001689 2.00 0.00 - 98,920,839.38 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001690 25.00 0.00 - 98,920,864.38 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001691 355,686.09 0.00 - 99,276,550.47 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001692 922,946.67 0.00 -100,199,497.14 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001693 49,000.00 0.00 -100,248,497.14 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001694 79,977.68 0.00 -100,328,474.82 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001695 1,743.28 0.00 -100,330,218.10 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001696 14,232.01 0.00 -100,344,450.11 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001697 290,035.55 0.00 -100,634,485.66 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001698 5,600.00 0.00 -100,640,085.66 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001699 18.02 0.00 -100,640,103.68 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001700 551,365.84 0.00 -101,191,469.52 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00001701 34,616,062.27 0.00 -135,807,531.79 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00005641 39,177.73 0.00 -135,846,709.52 Anulacion 02/08/10 548 00005641 0.00 34,515.84 -135,812,193.68 Anulacion 02/08/10 548 00035591 0.00 1,355,365.07 -134,456,828.61 Anulacion 02/08/10 548 00035592 0.00 1,190,217.27 -133,266,611.34 Anulacion 02/08/10 548 00035593 0.00 1,345,048.85 -131,921,562.49 Anulacion 02/08/10 548 00035594 0.00 32,003.51 -131,889,558.98 Anulacion 02/08/10 548 00035595 0.00 2,882,192.41 -129,007,366.57 Anulacion 02/08/10 548 00035596 0.00 3,604,371.01 -125,402,995.56 Anulacion 02/08/10 548 00035597 0.00 4,155,504.25 -121,247,491.31 Anulacion 02/08/10 548 00035598 0.00 245,318.96 -121,002,172.35 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/08/10 548 00035599 0.00 642,183.36 -120,359,988.99 Anulacion 02/08/10 548 00035600 0.00 2,988,231.07 -117,371,757.92 Anulacion 02/08/10 548 00035601 0.00 34,050.00 -117,337,707.92 Anulacion 02/08/10 548 00035602 0.00 234.99 -117,337,472.93 Anulacion 02/08/10 548 00035603 0.00 12,112.98 -117,325,359.95 Anulacion 02/08/10 548 00035604 0.00 195,230.44 -117,130,129.51 Anulacion 02/08/10 548 00035605 0.00 43,481.04 -117,086,648.47 Anulacion 02/08/10 548 00035606 0.00 4,499.81 -117,082,148.66 Anulacion 02/08/10 548 00035607 0.00 16,890.58 -117,065,258.08 Anulacion 02/08/10 548 00035608 0.00 3,115,708.74 -113,949,549.34 Anulacion 02/08/10 548 00035609 0.00 135.94 -113,949,413.40 Anulacion 02/08/10 548 00035610 0.00 34,181.88 -113,915,231.52 Anulacion 02/08/10 548 00035611 0.00 1,211.12 -113,914,020.40 Anulacion 02/08/10 548 00035612 0.00 23,264.25 -113,890,756.15 Anulacion 02/08/10 548 00035613 0.00 292,257.67 -113,598,498.48 Anulacion 02/08/10 548 00035614 0.00 14,950,505.89 - 98,647,992.59 Anulacion 02/08/10 548 00035615 0.00 4,616.00 - 98,643,376.59 Anulacion 02/08/10 548 00035616 0.00 51,009.29 - 98,592,367.30 Anulacion 02/08/10 548 00035617 0.00 1,417,891.80 - 97,174,475.50 Anulacion 02/08/10 548 00035618 0.00 113,364.42 - 97,061,111.08 Anulacion 02/08/10 548 00035619 0.00 18,605.83 - 97,042,505.25 Anulacion 02/08/10 548 00035620 0.00 2,131.68 - 97,040,373.57 Anulacion 02/08/10 548 00035621 0.00 2,306.76 - 97,038,066.81 Anulacion 02/08/10 548 00035622 0.00 97,070.59 - 96,940,996.22 Anulacion 02/08/10 548 00035623 0.00 592.10 - 96,940,404.12 Anulacion 02/08/10 548 00035624 0.00 4,220.12 - 96,936,184.00 Anulacion 02/08/10 548 00035625 0.00 6,235.72 - 96,929,948.28 Anulacion 02/08/10 548 00035626 0.00 5,637.64 - 96,924,310.64 Anulacion 02/08/10 548 00035627 0.00 1,807.90 - 96,922,502.74 Anulacion 02/08/10 548 00035628 0.00 6,430.49 - 96,916,072.25 Anulacion 02/08/10 548 00035629 0.00 322.00 - 96,915,750.25 Anulacion 02/08/10 548 00035630 0.00 9,602.00 - 96,906,148.25 Anulacion 02/08/10 548 00035631 0.00 242.71 - 96,905,905.54 Anulacion 02/08/10 548 00035632 0.00 11,847.50 - 96,894,058.04 Anulacion 02/08/10 548 00035633 0.00 32,208.47 - 96,861,849.57 Anulacion 02/08/10 548 00035634 0.00 0.01 - 96,861,849.56 Anulacion 02/08/10 548 00035635 0.00 25,786.55 - 96,836,063.01 Anulacion 02/08/10 548 00035636 0.00 3,109.64 - 96,832,953.37 Anulacion 02/08/10 548 00035637 0.00 87,556,397.00 - 9,276,556.37 Anulacion 02/08/10 548 00035638 0.00 89.24 - 9,276,467.13 Anulacion 02/08/10 548 00035639 0.00 138,923.39 - 9,137,543.74 Anulacion 02/08/10 548 00035640 0.00 802,989.18 - 8,334,554.56 Anulacion 02/08/10 548 00035641 0.00 8,515.19 - 8,326,039.37 Anulacion 02/08/10 548 00035642 0.00 12,553.78 - 8,313,485.59 Anulacion 02/08/10 548 00035643 0.00 295,989.19 - 8,017,496.40 Anulacion 02/08/10 548 00035644 0.00 174,357.62 - 7,843,138.78 Anulacion 02/08/10 548 00035645 0.00 517,808.69 - 7,325,330.09 Anulacion 02/08/10 548 00035646 0.00 27,775.55 - 7,297,554.54 Anulacion 02/08/10 548 00035647 0.00 91,847.38 - 7,205,707.16 Anulacion 02/08/10 548 00035648 0.00 32,529.94 - 7,173,177.22 Anulacion 02/08/10 548 00035649 0.00 16,403.92 - 7,156,773.30 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/08/10 548 00035650 0.00 567.51 - 7,156,205.79 Anulacion 02/08/10 548 00035651 0.00 6,151.32 - 7,150,054.47 Anulacion 02/08/10 548 00035652 0.00 558.00 - 7,149,496.47 Anulacion 02/08/10 548 00035653 0.00 141,997.08 - 7,007,499.39 Anulacion 02/08/10 548 00035654 0.00 185,192.94 - 6,822,306.45 Anulacion 02/08/10 548 00035655 0.00 0.90 - 6,822,305.55 Anulacion 02/08/10 548 00035656 0.00 13,359.65 - 6,808,945.90 Anulacion 02/08/10 548 00035657 0.00 19,832.39 - 6,789,113.51 Anulacion 02/08/10 548 00035658 0.00 1,455,145.47 - 5,333,968.04 Anulacion 02/08/10 548 00035659 0.00 291,965.59 - 5,042,002.45 Anulacion 02/08/10 548 00035660 0.00 58,360.00 - 4,983,642.45 Anulacion 02/08/10 548 00035661 0.00 2,060,845.12 - 2,922,797.33 Anulacion 02/08/10 548 00035662 0.00 282,732.66 - 2,640,064.67 Anulacion 02/08/10 548 00035663 0.00 31,000.86 - 2,609,063.81 Anulacion 02/08/10 548 00035664 0.00 2,378,072.54 - 230,991.27 Anulacion 02/08/10 548 00035665 0.00 1,921.67 - 229,069.60 Anulacion 02/08/10 548 00035666 0.00 147.43 - 228,922.17 Anulacion 02/08/10 548 00035667 0.00 9,442.94 - 219,479.23 Anulacion 02/08/10 548 00035668 0.00 74,959.81 - 144,519.42 Anulacion 02/08/10 548 00035669 0.00 3,716.54 - 140,802.88 Anulacion 02/08/10 548 00035670 0.00 421,598.59 280,795.71 Anulacion 02/08/10 548 00035671 0.00 4,487.68 285,283.39 Anulacion 02/08/10 548 00035672 0.00 112,579.38 397,862.77 Anulacion 02/08/10 548 00035673 0.00 27,715.39 425,578.16 Anulacion 02/08/10 548 00035674 0.00 8,282.04 433,860.20 Anulacion 02/08/10 548 00035675 0.00 342,406.68 776,266.88 Anulacion 02/08/10 548 00035676 0.00 4,167.18 780,434.06 Anulacion 02/08/10 548 00035677 0.00 45,288.98 825,723.04 Anulacion 02/08/10 548 00035678 0.00 500.85 826,223.89 Anulacion 02/08/10 548 00035679 0.00 6,530.69 832,754.58 Anulacion 02/08/10 548 00035680 0.00 4.41 832,758.99 Anulacion 02/08/10 548 00035681 0.00 1,591.55 834,350.54 Anulacion 02/08/10 548 00035682 0.00 25,736.47 860,087.01 Anulacion 02/08/10 548 00035683 0.00 2.00 860,089.01 Anulacion 02/08/10 548 00035684 0.00 25.00 860,114.01 Anulacion 02/08/10 548 00035685 0.00 355,686.09 1,215,800.10 Anulacion 02/08/10 548 00035686 0.00 922,946.67 2,138,746.77 Anulacion 02/08/10 548 00035687 0.00 49,000.00 2,187,746.77 Anulacion 02/08/10 548 00035688 0.00 79,977.68 2,267,724.45 Anulacion 02/08/10 548 00035689 0.00 1,743.28 2,269,467.73 Anulacion 02/08/10 548 00035690 0.00 14,232.01 2,283,699.74 Anulacion 02/08/10 548 00035691 0.00 290,035.55 2,573,735.29 Anulacion 02/08/10 548 00035692 0.00 5,600.00 2,579,335.29 Anulacion 02/08/10 548 00035693 0.00 18.02 2,579,353.31 Anulacion 02/08/10 548 00035694 0.00 551,365.84 3,130,719.15 Anulacion 02/08/10 548 00035695 0.00 34,616,062.27 37,746,781.42 Anulacion 03/08/10 548 00000564 0.00 4,337,726.11 42,084,507.53 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00003082 5,019,299.98 0.00 37,065,207.55 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00003085 34,515.84 0.00 37,030,691.71 Anulacion 03/08/10 548 00005641 0.00 34,015.84 37,064,707.55 Anulacion 03/08/10 548 00063812 0.00 1,890,864.16 38,955,571.71 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/08/10 548 00063813 0.00 1,253,018.65 40,208,590.36 Anulacion 03/08/10 548 00063814 0.00 1,483,400.63 41,691,990.99 Anulacion 03/08/10 548 00063815 0.00 39,419.79 41,731,410.78 Anulacion 03/08/10 548 00063816 0.00 2,877,647.41 44,609,058.19 Anulacion 03/08/10 548 00063817 0.00 1,421,581.43 46,030,639.62 Anulacion 03/08/10 548 00063818 0.00 4,174,597.34 50,205,236.96 Anulacion 03/08/10 548 00063819 0.00 331,027.12 50,536,264.08 Anulacion 03/08/10 548 00063820 0.00 642,183.36 51,178,447.44 Anulacion 03/08/10 548 00063821 0.00 2,947,193.45 54,125,640.89 Anulacion 03/08/10 548 00063822 0.00 47,800.00 54,173,440.89 Anulacion 03/08/10 548 00063823 0.00 234.99 54,173,675.88 Anulacion 03/08/10 548 00063824 0.00 11,199.60 54,184,875.48 Anulacion 03/08/10 548 00063825 0.00 639,886.40 54,824,761.88 Anulacion 03/08/10 548 00063826 0.00 41,213.76 54,865,975.64 Anulacion 03/08/10 548 00063827 0.00 4,499.81 54,870,475.45 Anulacion 03/08/10 548 00063828 0.00 16,890.58 54,887,366.03 Anulacion 03/08/10 548 00063829 0.00 3,163,886.61 58,051,252.64 Anulacion 03/08/10 548 00063830 0.00 135.94 58,051,388.58 Anulacion 03/08/10 548 00063831 0.00 34,181.88 58,085,570.46 Anulacion 03/08/10 548 00063832 0.00 1,211.12 58,086,781.58 Anulacion 03/08/10 548 00063833 0.00 22,864.25 58,109,645.83 Anulacion 03/08/10 548 00063834 0.00 289,772.87 58,399,418.70 Anulacion 03/08/10 548 00063835 0.00 14,821,943.65 73,221,362.35 Anulacion 03/08/10 548 00063836 0.00 4,616.00 73,225,978.35 Anulacion 03/08/10 548 00063837 0.00 51,009.29 73,276,987.64 Anulacion 03/08/10 548 00063838 0.00 1,417,891.80 74,694,879.44 Anulacion 03/08/10 548 00063839 0.00 113,364.42 74,808,243.86 Anulacion 03/08/10 548 00063840 0.00 18,605.83 74,826,849.69 Anulacion 03/08/10 548 00063841 0.00 1,605.36 74,828,455.05 Anulacion 03/08/10 548 00063842 0.00 2,306.76 74,830,761.81 Anulacion 03/08/10 548 00063843 0.00 97,070.59 74,927,832.40 Anulacion 03/08/10 548 00063844 0.00 592.10 74,928,424.50 Anulacion 03/08/10 548 00063845 0.00 3,220.12 74,931,644.62 Anulacion 03/08/10 548 00063846 0.00 4,047.00 74,935,691.62 Anulacion 03/08/10 548 00063847 0.00 4,772.64 74,940,464.26 Anulacion 03/08/10 548 00063848 0.00 1,807.90 74,942,272.16 Anulacion 03/08/10 548 00063849 0.00 6,430.49 74,948,702.65 Anulacion 03/08/10 548 00063850 0.00 7,932.58 74,956,635.23 Anulacion 03/08/10 548 00063851 0.00 9,602.00 74,966,237.23 Anulacion 03/08/10 548 00063852 0.00 242.71 74,966,479.94 Anulacion 03/08/10 548 00063853 0.00 5,041.64 74,971,521.58 Anulacion 03/08/10 548 00063854 0.00 32,208.47 75,003,730.05 Anulacion 03/08/10 548 00063855 0.00 0.01 75,003,730.06 Anulacion 03/08/10 548 00063856 0.00 23,757.55 75,027,487.61 Anulacion 03/08/10 548 00063857 0.00 3,109.64 75,030,597.25 Anulacion 03/08/10 548 00063858 0.00 42,137,865.49 117,168,462.74 Anulacion 03/08/10 548 00063859 0.00 89.24 117,168,551.98 Anulacion 03/08/10 548 00063860 0.00 138,173.39 117,306,725.37 Anulacion 03/08/10 548 00063861 0.00 802,509.94 118,109,235.31 Anulacion 03/08/10 548 00063862 0.00 8,515.19 118,117,750.50 Anulacion 03/08/10 548 00063863 0.00 12,553.78 118,130,304.28 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/08/10 548 00063864 0.00 295,716.19 118,426,020.47 Anulacion 03/08/10 548 00063865 0.00 174,357.62 118,600,378.09 Anulacion 03/08/10 548 00063866 0.00 516,658.51 119,117,036.60 Anulacion 03/08/10 548 00063867 0.00 27,775.55 119,144,812.15 Anulacion 03/08/10 548 00063868 0.00 91,847.38 119,236,659.53 Anulacion 03/08/10 548 00063869 0.00 32,529.94 119,269,189.47 Anulacion 03/08/10 548 00063870 0.00 13,283.72 119,282,473.19 Anulacion 03/08/10 548 00063871 0.00 567.51 119,283,040.70 Anulacion 03/08/10 548 00063872 0.00 307,671.32 119,590,712.02 Anulacion 03/08/10 548 00063873 0.00 558.00 119,591,270.02 Anulacion 03/08/10 548 00063874 0.00 141,997.08 119,733,267.10 Anulacion 03/08/10 548 00063875 0.00 185,192.94 119,918,460.04 Anulacion 03/08/10 548 00063876 0.00 0.90 119,918,460.94 Anulacion 03/08/10 548 00063877 0.00 13,359.65 119,931,820.59 Anulacion 03/08/10 548 00063878 0.00 17,840.46 119,949,661.05 Anulacion 03/08/10 548 00063879 0.00 1,455,145.47 121,404,806.52 Anulacion 03/08/10 548 00063880 0.00 291,965.59 121,696,772.11 Anulacion 03/08/10 548 00063881 0.00 58,360.00 121,755,132.11 Anulacion 03/08/10 548 00063882 0.00 2,060,845.12 123,815,977.23 Anulacion 03/08/10 548 00063883 0.00 282,732.66 124,098,709.89 Anulacion 03/08/10 548 00063884 0.00 31,000.86 124,129,710.75 Anulacion 03/08/10 548 00063885 0.00 2,378,072.54 126,507,783.29 Anulacion 03/08/10 548 00063886 0.00 1,921.67 126,509,704.96 Anulacion 03/08/10 548 00063887 0.00 147.43 126,509,852.39 Anulacion 03/08/10 548 00063888 0.00 9,442.94 126,519,295.33 Anulacion 03/08/10 548 00063889 0.00 73,451.97 126,592,747.30 Anulacion 03/08/10 548 00063890 0.00 3,478.02 126,596,225.32 Anulacion 03/08/10 548 00063891 0.00 420,097.18 127,016,322.50 Anulacion 03/08/10 548 00063892 0.00 4,113.38 127,020,435.88 Anulacion 03/08/10 548 00063893 0.00 83,430.88 127,103,866.76 Anulacion 03/08/10 548 00063894 0.00 26,715.39 127,130,582.15 Anulacion 03/08/10 548 00063895 0.00 6,014.36 127,136,596.51 Anulacion 03/08/10 548 00063896 0.00 342,406.68 127,479,003.19 Anulacion 03/08/10 548 00063897 0.00 4,167.18 127,483,170.37 Anulacion 03/08/10 548 00063898 0.00 39,308.98 127,522,479.35 Anulacion 03/08/10 548 00063899 0.00 9,046.49 127,531,525.84 Anulacion 03/08/10 548 00063900 0.00 6,530.69 127,538,056.53 Anulacion 03/08/10 548 00063901 0.00 4.41 127,538,060.94 Anulacion 03/08/10 548 00063902 0.00 1,591.55 127,539,652.49 Anulacion 03/08/10 548 00063903 0.00 11,776.23 127,551,428.72 Anulacion 03/08/10 548 00063904 0.00 2.00 127,551,430.72 Anulacion 03/08/10 548 00063905 0.00 25.00 127,551,455.72 Anulacion 03/08/10 548 00063906 0.00 354,350.43 127,905,806.15 Anulacion 03/08/10 548 00063907 0.00 922,946.67 128,828,752.82 Anulacion 03/08/10 548 00063908 0.00 49,000.00 128,877,752.82 Anulacion 03/08/10 548 00063909 0.00 79,977.68 128,957,730.50 Anulacion 03/08/10 548 00063910 0.00 1,743.28 128,959,473.78 Anulacion 03/08/10 548 00063911 0.00 14,232.01 128,973,705.79 Anulacion 03/08/10 548 00063912 0.00 290,035.55 129,263,741.34 Anulacion 03/08/10 548 00063913 0.00 5,600.00 129,269,341.34 Anulacion 03/08/10 548 00063914 0.00 18.02 129,269,359.36 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/08/10 548 00063915 0.00 551,365.84 129,820,725.20 Anulacion 03/08/10 548 00063916 0.00 35,046,653.37 164,867,378.57 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082203 1,355,365.07 0.00 163,512,013.50 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082204 1,190,217.27 0.00 162,321,796.23 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082205 1,345,048.85 0.00 160,976,747.38 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082206 32,003.51 0.00 160,944,743.87 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082207 2,882,192.41 0.00 158,062,551.46 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082208 3,604,371.01 0.00 154,458,180.45 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082209 4,155,504.25 0.00 150,302,676.20 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082210 245,318.96 0.00 150,057,357.24 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082211 642,183.36 0.00 149,415,173.88 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082212 2,988,231.07 0.00 146,426,942.81 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082213 34,050.00 0.00 146,392,892.81 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082214 234.99 0.00 146,392,657.82 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082215 12,112.98 0.00 146,380,544.84 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082216 195,230.44 0.00 146,185,314.40 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082217 43,481.04 0.00 146,141,833.36 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082218 4,499.81 0.00 146,137,333.55 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082219 16,890.58 0.00 146,120,442.97 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082220 3,115,708.74 0.00 143,004,734.23 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082221 135.94 0.00 143,004,598.29 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082222 34,181.88 0.00 142,970,416.41 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082223 1,211.12 0.00 142,969,205.29 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082224 23,264.25 0.00 142,945,941.04 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082225 292,257.67 0.00 142,653,683.37 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082226 14,950,505.89 0.00 127,703,177.48 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082227 4,616.00 0.00 127,698,561.48 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082228 51,009.29 0.00 127,647,552.19 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082229 1,417,891.80 0.00 126,229,660.39 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082230 113,364.42 0.00 126,116,295.97 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082231 18,605.83 0.00 126,097,690.14 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082232 2,131.68 0.00 126,095,558.46 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082233 2,306.76 0.00 126,093,251.70 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082234 97,070.59 0.00 125,996,181.11 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082235 592.10 0.00 125,995,589.01 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082236 4,220.12 0.00 125,991,368.89 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082237 6,235.72 0.00 125,985,133.17 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082238 5,637.64 0.00 125,979,495.53 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082239 1,807.90 0.00 125,977,687.63 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082240 6,430.49 0.00 125,971,257.14 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082241 322.00 0.00 125,970,935.14 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082242 9,602.00 0.00 125,961,333.14 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082243 242.71 0.00 125,961,090.43 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082244 11,847.50 0.00 125,949,242.93 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082245 32,208.47 0.00 125,917,034.46 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082246 0.01 0.00 125,917,034.45 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082247 25,786.55 0.00 125,891,247.90 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082248 3,109.64 0.00 125,888,138.26 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082249 87,556,397.00 0.00 38,331,741.26 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082250 89.24 0.00 38,331,652.02 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082251 138,923.39 0.00 38,192,728.63 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/08/10 049 Deb. Fdo. Unificado 00082252 802,989.18 0.00 37,389,739.45 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082253 8,515.19 0.00 37,381,224.26 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082254 12,553.78 0.00 37,368,670.48 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082255 295,989.19 0.00 37,072,681.29 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082256 174,357.62 0.00 36,898,323.67 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082257 517,808.69 0.00 36,380,514.98 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082258 27,775.55 0.00 36,352,739.43 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082259 91,847.38 0.00 36,260,892.05 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082260 32,529.94 0.00 36,228,362.11 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082261 16,403.92 0.00 36,211,958.19 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082262 567.51 0.00 36,211,390.68 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082263 6,151.32 0.00 36,205,239.36 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082264 558.00 0.00 36,204,681.36 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082265 141,997.08 0.00 36,062,684.28 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082266 185,192.94 0.00 35,877,491.34 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082267 0.90 0.00 35,877,490.44 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082268 13,359.65 0.00 35,864,130.79 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082269 19,832.39 0.00 35,844,298.40 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082270 1,455,145.47 0.00 34,389,152.93 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082271 291,965.59 0.00 34,097,187.34 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082272 58,360.00 0.00 34,038,827.34 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082273 2,060,845.12 0.00 31,977,982.22 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082274 282,732.66 0.00 31,695,249.56 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082275 31,000.86 0.00 31,664,248.70 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082276 2,378,072.54 0.00 29,286,176.16 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082277 1,921.67 0.00 29,284,254.49 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082278 147.43 0.00 29,284,107.06 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082279 9,442.94 0.00 29,274,664.12 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082280 74,959.81 0.00 29,199,704.31 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082281 3,716.54 0.00 29,195,987.77 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082282 421,598.59 0.00 28,774,389.18 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082283 4,487.68 0.00 28,769,901.50 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082284 112,579.38 0.00 28,657,322.12 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082285 27,715.39 0.00 28,629,606.73 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082286 8,282.04 0.00 28,621,324.69 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082287 342,406.68 0.00 28,278,918.01 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082288 4,167.18 0.00 28,274,750.83 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082289 45,288.98 0.00 28,229,461.85 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082290 500.85 0.00 28,228,961.00 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082291 6,530.69 0.00 28,222,430.31 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082292 4.41 0.00 28,222,425.90 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082293 1,591.55 0.00 28,220,834.35 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082294 25,736.47 0.00 28,195,097.88 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082295 2.00 0.00 28,195,095.88 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082296 25.00 0.00 28,195,070.88 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082297 355,686.09 0.00 27,839,384.79 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082298 922,946.67 0.00 26,916,438.12 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082299 49,000.00 0.00 26,867,438.12 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082300 79,977.68 0.00 26,787,460.44 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082301 1,743.28 0.00 26,785,717.16 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082302 14,232.01 0.00 26,771,485.15 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/08/10 049 Deb. Fdo. Unificado 00082303 290,035.55 0.00 26,481,449.60 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082304 5,600.00 0.00 26,475,849.60 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082305 18.02 0.00 26,475,831.58 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082306 551,365.84 0.00 25,924,465.74 Anulacion 03/08/10 049 Deb. Fdo. Unificado 00082307 34,616,062.27 0.00 - 8,691,596.53 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00000564 4,337,726.11 0.00 - 13,029,322.64 Anulacion 04/08/10 548 00000564 0.00 4,240,240.37 - 8,789,082.27 Anulacion 04/08/10 548 00005641 0.00 47,665.84 - 8,741,416.43 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00005641 34,015.84 0.00 - 8,775,432.27 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091186 1,890,864.16 0.00 - 10,666,296.43 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091187 1,253,018.65 0.00 - 11,919,315.08 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091188 1,483,400.63 0.00 - 13,402,715.71 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091189 39,419.79 0.00 - 13,442,135.50 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091190 2,877,647.41 0.00 - 16,319,782.91 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091191 1,421,581.43 0.00 - 17,741,364.34 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091192 4,174,597.34 0.00 - 21,915,961.68 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091193 331,027.12 0.00 - 22,246,988.80 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091194 642,183.36 0.00 - 22,889,172.16 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091195 2,947,193.45 0.00 - 25,836,365.61 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091196 47,800.00 0.00 - 25,884,165.61 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091197 234.99 0.00 - 25,884,400.60 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091198 11,199.60 0.00 - 25,895,600.20 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091199 639,886.40 0.00 - 26,535,486.60 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091200 41,213.76 0.00 - 26,576,700.36 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091201 4,499.81 0.00 - 26,581,200.17 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091202 16,890.58 0.00 - 26,598,090.75 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091203 3,163,886.61 0.00 - 29,761,977.36 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091204 135.94 0.00 - 29,762,113.30 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091205 34,181.88 0.00 - 29,796,295.18 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091206 1,211.12 0.00 - 29,797,506.30 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091207 22,864.25 0.00 - 29,820,370.55 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091208 289,772.87 0.00 - 30,110,143.42 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091209 14,821,943.65 0.00 - 44,932,087.07 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091210 4,616.00 0.00 - 44,936,703.07 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091211 51,009.29 0.00 - 44,987,712.36 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091212 1,417,891.80 0.00 - 46,405,604.16 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091213 113,364.42 0.00 - 46,518,968.58 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091214 18,605.83 0.00 - 46,537,574.41 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091215 1,605.36 0.00 - 46,539,179.77 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091216 2,306.76 0.00 - 46,541,486.53 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091217 97,070.59 0.00 - 46,638,557.12 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091218 592.10 0.00 - 46,639,149.22 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091219 3,220.12 0.00 - 46,642,369.34 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091220 4,047.00 0.00 - 46,646,416.34 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091221 4,772.64 0.00 - 46,651,188.98 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091222 1,807.90 0.00 - 46,652,996.88 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091223 6,430.49 0.00 - 46,659,427.37 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091224 7,932.58 0.00 - 46,667,359.95 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091225 9,602.00 0.00 - 46,676,961.95 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091226 242.71 0.00 - 46,677,204.66 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091227 5,041.64 0.00 - 46,682,246.30 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/08/10 049 Deb. Fdo. Unificado 00091228 32,208.47 0.00 - 46,714,454.77 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091229 0.01 0.00 - 46,714,454.78 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091230 23,757.55 0.00 - 46,738,212.33 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091231 3,109.64 0.00 - 46,741,321.97 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091232 42,137,865.49 0.00 - 88,879,187.46 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091233 89.24 0.00 - 88,879,276.70 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091234 138,173.39 0.00 - 89,017,450.09 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091235 802,509.94 0.00 - 89,819,960.03 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091236 8,515.19 0.00 - 89,828,475.22 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091237 12,553.78 0.00 - 89,841,029.00 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091238 295,716.19 0.00 - 90,136,745.19 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091239 174,357.62 0.00 - 90,311,102.81 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091240 516,658.51 0.00 - 90,827,761.32 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091241 27,775.55 0.00 - 90,855,536.87 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091242 91,847.38 0.00 - 90,947,384.25 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091243 32,529.94 0.00 - 90,979,914.19 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091244 13,283.72 0.00 - 90,993,197.91 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091245 567.51 0.00 - 90,993,765.42 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091246 307,671.32 0.00 - 91,301,436.74 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091247 558.00 0.00 - 91,301,994.74 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091248 141,997.08 0.00 - 91,443,991.82 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091249 185,192.94 0.00 - 91,629,184.76 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091250 0.90 0.00 - 91,629,185.66 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091251 13,359.65 0.00 - 91,642,545.31 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091252 17,840.46 0.00 - 91,660,385.77 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091253 1,455,145.47 0.00 - 93,115,531.24 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091254 291,965.59 0.00 - 93,407,496.83 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091255 58,360.00 0.00 - 93,465,856.83 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091256 2,060,845.12 0.00 - 95,526,701.95 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091257 282,732.66 0.00 - 95,809,434.61 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091258 31,000.86 0.00 - 95,840,435.47 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091259 2,378,072.54 0.00 - 98,218,508.01 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091260 1,921.67 0.00 - 98,220,429.68 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091261 147.43 0.00 - 98,220,577.11 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091262 9,442.94 0.00 - 98,230,020.05 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091263 73,451.97 0.00 - 98,303,472.02 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091264 3,478.02 0.00 - 98,306,950.04 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091265 420,097.18 0.00 - 98,727,047.22 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091266 4,113.38 0.00 - 98,731,160.60 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091267 83,430.88 0.00 - 98,814,591.48 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091268 26,715.39 0.00 - 98,841,306.87 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091269 6,014.36 0.00 - 98,847,321.23 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091270 342,406.68 0.00 - 99,189,727.91 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091271 4,167.18 0.00 - 99,193,895.09 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091272 39,308.98 0.00 - 99,233,204.07 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091273 9,046.49 0.00 - 99,242,250.56 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091274 6,530.69 0.00 - 99,248,781.25 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091275 4.41 0.00 - 99,248,785.66 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091276 1,591.55 0.00 - 99,250,377.21 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091277 11,776.23 0.00 - 99,262,153.44 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091278 2.00 0.00 - 99,262,155.44 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/08/10 049 Deb. Fdo. Unificado 00091279 25.00 0.00 - 99,262,180.44 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091280 354,350.43 0.00 - 99,616,530.87 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091281 922,946.67 0.00 -100,539,477.54 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091282 49,000.00 0.00 -100,588,477.54 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091283 79,977.68 0.00 -100,668,455.22 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091284 1,743.28 0.00 -100,670,198.50 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091285 14,232.01 0.00 -100,684,430.51 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091286 290,035.55 0.00 -100,974,466.06 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091287 5,600.00 0.00 -100,980,066.06 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091288 18.02 0.00 -100,980,084.08 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091289 551,365.84 0.00 -101,531,449.92 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00091290 35,046,653.37 0.00 -136,578,103.29 Anulacion 04/08/10 548 00094854 0.00 2,023,493.18 -134,554,610.11 Anulacion 04/08/10 548 00094855 0.00 1,289,561.13 -133,265,048.98 Anulacion 04/08/10 548 00094856 0.00 1,536,462.63 -131,728,586.35 Anulacion 04/08/10 548 00094857 0.00 42,992.93 -131,685,593.42 Anulacion 04/08/10 548 00094858 0.00 2,877,647.41 -128,807,946.01 Anulacion 04/08/10 548 00094859 0.00 1,421,581.43 -127,386,364.58 Anulacion 04/08/10 548 00094860 0.00 4,174,597.34 -123,211,767.24 Anulacion 04/08/10 548 00094861 0.00 331,027.12 -122,880,740.12 Anulacion 04/08/10 548 00094862 0.00 642,183.36 -122,238,556.76 Anulacion 04/08/10 548 00094863 0.00 2,941,538.45 -119,297,018.31 Anulacion 04/08/10 548 00094864 0.00 41,300.00 -119,255,718.31 Anulacion 04/08/10 548 00094865 0.00 234.99 -119,255,483.32 Anulacion 04/08/10 548 00094866 0.00 11,199.60 -119,244,283.72 Anulacion 04/08/10 548 00094867 0.00 201,210.03 -119,043,073.69 Anulacion 04/08/10 548 00094868 0.00 37,476.75 -119,005,596.94 Anulacion 04/08/10 548 00094869 0.00 3,823.82 -119,001,773.12 Anulacion 04/08/10 548 00094870 0.00 16,890.58 -118,984,882.54 Anulacion 04/08/10 548 00094871 0.00 3,194,875.19 -115,790,007.35 Anulacion 04/08/10 548 00094872 0.00 135.94 -115,789,871.41 Anulacion 04/08/10 548 00094873 0.00 34,181.88 -115,755,689.53 Anulacion 04/08/10 548 00094874 0.00 1,211.12 -115,754,478.41 Anulacion 04/08/10 548 00094875 0.00 22,864.25 -115,731,614.16 Anulacion 04/08/10 548 00094876 0.00 289,232.76 -115,442,381.40 Anulacion 04/08/10 548 00094877 0.00 14,821,943.65 -100,620,437.75 Anulacion 04/08/10 548 00094878 0.00 4,616.00 -100,615,821.75 Anulacion 04/08/10 548 00094879 0.00 51,009.29 -100,564,812.46 Anulacion 04/08/10 548 00094880 0.00 1,417,891.80 - 99,146,920.66 Anulacion 04/08/10 548 00094881 0.00 113,364.42 - 99,033,556.24 Anulacion 04/08/10 548 00094882 0.00 15,256.25 - 99,018,299.99 Anulacion 04/08/10 548 00094883 0.00 1,605.36 - 99,016,694.63 Anulacion 04/08/10 548 00094884 0.00 2,306.76 - 99,014,387.87 Anulacion 04/08/10 548 00094885 0.00 97,070.59 - 98,917,317.28 Anulacion 04/08/10 548 00094886 0.00 592.10 - 98,916,725.18 Anulacion 04/08/10 548 00094887 0.00 2,721.12 - 98,914,004.06 Anulacion 04/08/10 548 00094888 0.00 4,047.00 - 98,909,957.06 Anulacion 04/08/10 548 00094889 0.00 4,772.64 - 98,905,184.42 Anulacion 04/08/10 548 00094890 0.00 23,147.70 - 98,882,036.72 Anulacion 04/08/10 548 00094891 0.00 6,430.49 - 98,875,606.23 Anulacion 04/08/10 548 00094892 0.00 4,757.24 - 98,870,848.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/08/10 548 00094893 0.00 9,602.00 - 98,861,246.99 Anulacion 04/08/10 548 00094894 0.00 13,837.00 - 98,847,409.99 Anulacion 04/08/10 548 00094895 0.00 5,041.64 - 98,842,368.35 Anulacion 04/08/10 548 00094896 0.00 32,208.47 - 98,810,159.88 Anulacion 04/08/10 548 00094897 0.00 0.01 - 98,810,159.87 Anulacion 04/08/10 548 00094898 0.00 20,220.46 - 98,789,939.41 Anulacion 04/08/10 548 00094899 0.00 13,022.56 - 98,776,916.85 Anulacion 04/08/10 548 00094900 0.00 34,765,725.10 - 64,011,191.75 Anulacion 04/08/10 548 00094901 0.00 89.24 - 64,011,102.51 Anulacion 04/08/10 548 00094902 0.00 132,345.29 - 63,878,757.22 Anulacion 04/08/10 548 00094903 0.00 804,479.94 - 63,074,277.28 Anulacion 04/08/10 548 00094904 0.00 8,515.19 - 63,065,762.09 Anulacion 04/08/10 548 00094905 0.00 12,553.78 - 63,053,208.31 Anulacion 04/08/10 548 00094906 0.00 314,411.20 - 62,738,797.11 Anulacion 04/08/10 548 00094907 0.00 173,307.62 - 62,565,489.49 Anulacion 04/08/10 548 00094908 0.00 516,658.51 - 62,048,830.98 Anulacion 04/08/10 548 00094909 0.00 27,775.55 - 62,021,055.43 Anulacion 04/08/10 548 00094910 0.00 91,847.38 - 61,929,208.05 Anulacion 04/08/10 548 00094911 0.00 17,529.94 - 61,911,678.11 Anulacion 04/08/10 548 00094912 0.00 12,883.72 - 61,898,794.39 Anulacion 04/08/10 548 00094913 0.00 567.51 - 61,898,226.88 Anulacion 04/08/10 548 00094914 0.00 307,671.32 - 61,590,555.56 Anulacion 04/08/10 548 00094915 0.00 558.00 - 61,589,997.56 Anulacion 04/08/10 548 00094916 0.00 141,997.08 - 61,448,000.48 Anulacion 04/08/10 548 00094917 0.00 185,192.94 - 61,262,807.54 Anulacion 04/08/10 548 00094918 0.00 0.90 - 61,262,806.64 Anulacion 04/08/10 548 00094919 0.00 13,359.65 - 61,249,446.99 Anulacion 04/08/10 548 00094920 0.00 17,840.46 - 61,231,606.53 Anulacion 04/08/10 548 00094921 0.00 1,450,641.37 - 59,780,965.16 Anulacion 04/08/10 548 00094922 0.00 291,965.59 - 59,488,999.57 Anulacion 04/08/10 548 00094923 0.00 58,360.00 - 59,430,639.57 Anulacion 04/08/10 548 00094924 0.00 2,060,845.12 - 57,369,794.45 Anulacion 04/08/10 548 00094925 0.00 282,732.66 - 57,087,061.79 Anulacion 04/08/10 548 00094926 0.00 31,000.86 - 57,056,060.93 Anulacion 04/08/10 548 00094927 0.00 2,378,072.54 - 54,677,988.39 Anulacion 04/08/10 548 00094928 0.00 1,921.67 - 54,676,066.72 Anulacion 04/08/10 548 00094929 0.00 147.43 - 54,675,919.29 Anulacion 04/08/10 548 00094930 0.00 9,442.94 - 54,666,476.35 Anulacion 04/08/10 548 00094931 0.00 73,075.87 - 54,593,400.48 Anulacion 04/08/10 548 00094932 0.00 3,478.02 - 54,589,922.46 Anulacion 04/08/10 548 00094933 0.00 420,097.18 - 54,169,825.28 Anulacion 04/08/10 548 00094934 0.00 4,113.38 - 54,165,711.90 Anulacion 04/08/10 548 00094935 0.00 55,317.00 - 54,110,394.90 Anulacion 04/08/10 548 00094936 0.00 19,515.39 - 54,090,879.51 Anulacion 04/08/10 548 00094937 0.00 5,035.36 - 54,085,844.15 Anulacion 04/08/10 548 00094938 0.00 342,406.68 - 53,743,437.47 Anulacion 04/08/10 548 00094939 0.00 4,167.18 - 53,739,270.29 Anulacion 04/08/10 548 00094940 0.00 39,308.98 - 53,699,961.31 Anulacion 04/08/10 548 00094941 0.00 9,006.21 - 53,690,955.10 Anulacion 04/08/10 548 00094942 0.00 11,599.88 - 53,679,355.22 Anulacion 04/08/10 548 00094943 0.00 4.41 - 53,679,350.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/08/10 548 00094944 0.00 1,591.55 - 53,677,759.26 Anulacion 04/08/10 548 00094945 0.00 26,461.24 - 53,651,298.02 Anulacion 04/08/10 548 00094946 0.00 2.00 - 53,651,296.02 Anulacion 04/08/10 548 00094947 0.00 25.00 - 53,651,271.02 Anulacion 04/08/10 548 00094948 0.00 354,350.43 - 53,296,920.59 Anulacion 04/08/10 548 00094949 0.00 922,946.67 - 52,373,973.92 Anulacion 04/08/10 548 00094950 0.00 49,000.00 - 52,324,973.92 Anulacion 04/08/10 548 00094951 0.00 79,977.68 - 52,244,996.24 Anulacion 04/08/10 548 00094952 0.00 1,743.28 - 52,243,252.96 Anulacion 04/08/10 548 00094953 0.00 14,232.01 - 52,229,020.95 Anulacion 04/08/10 548 00094954 0.00 290,035.55 - 51,938,985.40 Anulacion 04/08/10 548 00094955 0.00 5,600.00 - 51,933,385.40 Anulacion 04/08/10 548 00094956 0.00 18.02 - 51,933,367.38 Anulacion 04/08/10 548 00094957 0.00 551,365.84 - 51,382,001.54 Anulacion 04/08/10 548 00094958 0.00 35,394,749.07 - 15,987,252.47 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00000564 4,240,240.37 0.00 - 20,227,492.84 Anulacion 05/08/10 548 00000564 0.00 4,100,186.67 - 16,127,306.17 Anulacion 05/08/10 548 00005641 0.00 46,747.73 - 16,080,558.44 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00005641 47,665.84 0.00 - 16,128,224.28 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011016 2,023,493.18 0.00 - 18,151,717.46 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011017 1,289,561.13 0.00 - 19,441,278.59 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011018 1,536,462.63 0.00 - 20,977,741.22 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011019 42,992.93 0.00 - 21,020,734.15 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011020 2,877,647.41 0.00 - 23,898,381.56 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011021 1,421,581.43 0.00 - 25,319,962.99 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011022 4,174,597.34 0.00 - 29,494,560.33 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011023 331,027.12 0.00 - 29,825,587.45 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011024 642,183.36 0.00 - 30,467,770.81 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011025 2,941,538.45 0.00 - 33,409,309.26 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011026 41,300.00 0.00 - 33,450,609.26 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011027 234.99 0.00 - 33,450,844.25 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011028 11,199.60 0.00 - 33,462,043.85 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011029 201,210.03 0.00 - 33,663,253.88 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011030 37,476.75 0.00 - 33,700,730.63 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011031 3,823.82 0.00 - 33,704,554.45 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011032 16,890.58 0.00 - 33,721,445.03 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011033 3,194,875.19 0.00 - 36,916,320.22 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011034 135.94 0.00 - 36,916,456.16 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011035 34,181.88 0.00 - 36,950,638.04 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011036 1,211.12 0.00 - 36,951,849.16 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011037 22,864.25 0.00 - 36,974,713.41 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011038 289,232.76 0.00 - 37,263,946.17 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011039 14,821,943.65 0.00 - 52,085,889.82 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011040 4,616.00 0.00 - 52,090,505.82 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011041 51,009.29 0.00 - 52,141,515.11 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011042 1,417,891.80 0.00 - 53,559,406.91 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011043 113,364.42 0.00 - 53,672,771.33 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011044 15,256.25 0.00 - 53,688,027.58 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011045 1,605.36 0.00 - 53,689,632.94 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011046 2,306.76 0.00 - 53,691,939.70 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011047 97,070.59 0.00 - 53,789,010.29 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/08/10 049 Deb. Fdo. Unificado 00011048 592.10 0.00 - 53,789,602.39 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011049 2,721.12 0.00 - 53,792,323.51 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011050 4,047.00 0.00 - 53,796,370.51 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011051 4,772.64 0.00 - 53,801,143.15 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011052 23,147.70 0.00 - 53,824,290.85 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011053 6,430.49 0.00 - 53,830,721.34 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011054 4,757.24 0.00 - 53,835,478.58 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011055 9,602.00 0.00 - 53,845,080.58 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011056 13,837.00 0.00 - 53,858,917.58 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011057 5,041.64 0.00 - 53,863,959.22 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011058 32,208.47 0.00 - 53,896,167.69 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011059 0.01 0.00 - 53,896,167.70 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011060 20,220.46 0.00 - 53,916,388.16 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011061 13,022.56 0.00 - 53,929,410.72 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011062 34,765,725.10 0.00 - 88,695,135.82 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011063 89.24 0.00 - 88,695,225.06 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011064 132,345.29 0.00 - 88,827,570.35 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011065 804,479.94 0.00 - 89,632,050.29 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011066 8,515.19 0.00 - 89,640,565.48 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011067 12,553.78 0.00 - 89,653,119.26 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011068 314,411.20 0.00 - 89,967,530.46 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011069 173,307.62 0.00 - 90,140,838.08 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011070 516,658.51 0.00 - 90,657,496.59 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011071 27,775.55 0.00 - 90,685,272.14 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011072 91,847.38 0.00 - 90,777,119.52 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011073 17,529.94 0.00 - 90,794,649.46 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011074 12,883.72 0.00 - 90,807,533.18 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011075 567.51 0.00 - 90,808,100.69 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011076 307,671.32 0.00 - 91,115,772.01 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011077 558.00 0.00 - 91,116,330.01 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011078 141,997.08 0.00 - 91,258,327.09 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011079 185,192.94 0.00 - 91,443,520.03 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011080 0.90 0.00 - 91,443,520.93 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011081 13,359.65 0.00 - 91,456,880.58 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011082 17,840.46 0.00 - 91,474,721.04 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011083 1,450,641.37 0.00 - 92,925,362.41 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011084 291,965.59 0.00 - 93,217,328.00 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011085 58,360.00 0.00 - 93,275,688.00 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011086 2,060,845.12 0.00 - 95,336,533.12 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011087 282,732.66 0.00 - 95,619,265.78 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011088 31,000.86 0.00 - 95,650,266.64 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011089 2,378,072.54 0.00 - 98,028,339.18 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011090 1,921.67 0.00 - 98,030,260.85 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011091 147.43 0.00 - 98,030,408.28 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011092 9,442.94 0.00 - 98,039,851.22 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011093 73,075.87 0.00 - 98,112,927.09 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011094 3,478.02 0.00 - 98,116,405.11 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011095 420,097.18 0.00 - 98,536,502.29 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011096 4,113.38 0.00 - 98,540,615.67 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011097 55,317.00 0.00 - 98,595,932.67 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011098 19,515.39 0.00 - 98,615,448.06 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/08/10 049 Deb. Fdo. Unificado 00011099 5,035.36 0.00 - 98,620,483.42 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011100 342,406.68 0.00 - 98,962,890.10 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011101 4,167.18 0.00 - 98,967,057.28 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011102 39,308.98 0.00 - 99,006,366.26 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011103 9,006.21 0.00 - 99,015,372.47 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011104 11,599.88 0.00 - 99,026,972.35 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011105 4.41 0.00 - 99,026,976.76 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011106 1,591.55 0.00 - 99,028,568.31 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011107 26,461.24 0.00 - 99,055,029.55 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011108 2.00 0.00 - 99,055,031.55 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011109 25.00 0.00 - 99,055,056.55 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011110 354,350.43 0.00 - 99,409,406.98 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011111 922,946.67 0.00 -100,332,353.65 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011112 49,000.00 0.00 -100,381,353.65 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011113 79,977.68 0.00 -100,461,331.33 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011114 1,743.28 0.00 -100,463,074.61 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011115 14,232.01 0.00 -100,477,306.62 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011116 290,035.55 0.00 -100,767,342.17 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011117 5,600.00 0.00 -100,772,942.17 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011118 18.02 0.00 -100,772,960.19 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011119 551,365.84 0.00 -101,324,326.03 Anulacion 05/08/10 049 Deb. Fdo. Unificado 00011120 35,394,749.07 0.00 -136,719,075.10 Anulacion 05/08/10 548 00090423 0.00 2,219,225.92 -134,499,849.18 Anulacion 05/08/10 548 00090424 0.00 545,132.41 -133,954,716.77 Anulacion 05/08/10 548 00090425 0.00 1,153,120.04 -132,801,596.73 Anulacion 05/08/10 548 00090426 0.00 49,596.26 -132,752,000.47 Anulacion 05/08/10 548 00090427 0.00 2,877,647.41 -129,874,353.06 Anulacion 05/08/10 548 00090428 0.00 1,376,476.43 -128,497,876.63 Anulacion 05/08/10 548 00090429 0.00 4,158,264.25 -124,339,612.38 Anulacion 05/08/10 548 00090430 0.00 331,027.12 -124,008,585.26 Anulacion 05/08/10 548 00090431 0.00 642,183.36 -123,366,401.90 Anulacion 05/08/10 548 00090432 0.00 2,486,290.17 -120,880,111.73 Anulacion 05/08/10 548 00090433 0.00 33,000.00 -120,847,111.73 Anulacion 05/08/10 548 00090434 0.00 234.99 -120,846,876.74 Anulacion 05/08/10 548 00090435 0.00 11,199.60 -120,835,677.14 Anulacion 05/08/10 548 00090436 0.00 121,590.73 -120,714,086.41 Anulacion 05/08/10 548 00090437 0.00 37,124.50 -120,676,961.91 Anulacion 05/08/10 548 00090438 0.00 3,390.82 -120,673,571.09 Anulacion 05/08/10 548 00090439 0.00 15,428.93 -120,658,142.16 Anulacion 05/08/10 548 00090440 0.00 3,241,360.24 -117,416,781.92 Anulacion 05/08/10 548 00090441 0.00 135.94 -117,416,645.98 Anulacion 05/08/10 548 00090442 0.00 34,181.88 -117,382,464.10 Anulacion 05/08/10 548 00090443 0.00 1,211.12 -117,381,252.98 Anulacion 05/08/10 548 00090444 0.00 37,664.25 -117,343,588.73 Anulacion 05/08/10 548 00090445 0.00 280,685.97 -117,062,902.76 Anulacion 05/08/10 548 00090446 0.00 14,821,943.65 -102,240,959.11 Anulacion 05/08/10 548 00090447 0.00 4,616.00 -102,236,343.11 Anulacion 05/08/10 548 00090448 0.00 51,009.29 -102,185,333.82 Anulacion 05/08/10 548 00090449 0.00 1,417,891.80 -100,767,442.02 Anulacion 05/08/10 548 00090450 0.00 113,364.42 -100,654,077.60 Anulacion 05/08/10 548 00090451 0.00 15,226.79 -100,638,850.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/08/10 548 00090452 0.00 15,011.98 -100,623,838.83 Anulacion 05/08/10 548 00090453 0.00 2,306.76 -100,621,532.07 Anulacion 05/08/10 548 00090454 0.00 97,070.59 -100,524,461.48 Anulacion 05/08/10 548 00090455 0.00 592.10 -100,523,869.38 Anulacion 05/08/10 548 00090456 0.00 2,721.12 -100,521,148.26 Anulacion 05/08/10 548 00090457 0.00 1,042.00 -100,520,106.26 Anulacion 05/08/10 548 00090458 0.00 4,772.64 -100,515,333.62 Anulacion 05/08/10 548 00090459 0.00 22,911.94 -100,492,421.68 Anulacion 05/08/10 548 00090460 0.00 6,430.49 -100,485,991.19 Anulacion 05/08/10 548 00090461 0.00 2,631.18 -100,483,360.01 Anulacion 05/08/10 548 00090462 0.00 9,602.00 -100,473,758.01 Anulacion 05/08/10 548 00090463 0.00 13,639.00 -100,460,119.01 Anulacion 05/08/10 548 00090464 0.00 5,041.64 -100,455,077.37 Anulacion 05/08/10 548 00090465 0.00 31,965.94 -100,423,111.43 Anulacion 05/08/10 548 00090466 0.00 0.01 -100,423,111.42 Anulacion 05/08/10 548 00090467 0.00 8,777.52 -100,414,333.90 Anulacion 05/08/10 548 00090468 0.00 11,894.56 -100,402,439.34 Anulacion 05/08/10 548 00090469 0.00 17,710,764.56 - 82,691,674.78 Anulacion 05/08/10 548 00090470 0.00 89.24 - 82,691,585.54 Anulacion 05/08/10 548 00090471 0.00 131,725.29 - 82,559,860.25 Anulacion 05/08/10 548 00090472 0.00 804,479.94 - 81,755,380.31 Anulacion 05/08/10 548 00090473 0.00 8,515.19 - 81,746,865.12 Anulacion 05/08/10 548 00090474 0.00 12,553.78 - 81,734,311.34 Anulacion 05/08/10 548 00090475 0.00 314,411.20 - 81,419,900.14 Anulacion 05/08/10 548 00090476 0.00 167,376.22 - 81,252,523.92 Anulacion 05/08/10 548 00090477 0.00 514,862.03 - 80,737,661.89 Anulacion 05/08/10 548 00090478 0.00 27,775.55 - 80,709,886.34 Anulacion 05/08/10 548 00090479 0.00 91,847.38 - 80,618,038.96 Anulacion 05/08/10 548 00090480 0.00 17,529.94 - 80,600,509.02 Anulacion 05/08/10 548 00090481 0.00 12,883.72 - 80,587,625.30 Anulacion 05/08/10 548 00090482 0.00 506.97 - 80,587,118.33 Anulacion 05/08/10 548 00090483 0.00 286,120.50 - 80,300,997.83 Anulacion 05/08/10 548 00090484 0.00 558.00 - 80,300,439.83 Anulacion 05/08/10 548 00090485 0.00 141,997.08 - 80,158,442.75 Anulacion 05/08/10 548 00090486 0.00 185,192.94 - 79,973,249.81 Anulacion 05/08/10 548 00090487 0.00 0.90 - 79,973,248.91 Anulacion 05/08/10 548 00090488 0.00 13,359.65 - 79,959,889.26 Anulacion 05/08/10 548 00090489 0.00 17,659.46 - 79,942,229.80 Anulacion 05/08/10 548 00090490 0.00 1,446,154.77 - 78,496,075.03 Anulacion 05/08/10 548 00090491 0.00 291,965.59 - 78,204,109.44 Anulacion 05/08/10 548 00090492 0.00 58,360.00 - 78,145,749.44 Anulacion 05/08/10 548 00090493 0.00 2,060,145.12 - 76,085,604.32 Anulacion 05/08/10 548 00090494 0.00 282,732.66 - 75,802,871.66 Anulacion 05/08/10 548 00090495 0.00 31,000.86 - 75,771,870.80 Anulacion 05/08/10 548 00090496 0.00 2,378,072.54 - 73,393,798.26 Anulacion 05/08/10 548 00090497 0.00 1,921.67 - 73,391,876.59 Anulacion 05/08/10 548 00090498 0.00 147.43 - 73,391,729.16 Anulacion 05/08/10 548 00090499 0.00 9,442.94 - 73,382,286.22 Anulacion 05/08/10 548 00090500 0.00 72,581.95 - 73,309,704.27 Anulacion 05/08/10 548 00090501 0.00 3,478.02 - 73,306,226.25 Anulacion 05/08/10 548 00090502 0.00 419,040.75 - 72,887,185.50 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/08/10 548 00090503 0.00 4,113.38 - 72,883,072.12 Anulacion 05/08/10 548 00090504 0.00 55,317.00 - 72,827,755.12 Anulacion 05/08/10 548 00090505 0.00 19,515.39 - 72,808,239.73 Anulacion 05/08/10 548 00090506 0.00 5,035.36 - 72,803,204.37 Anulacion 05/08/10 548 00090507 0.00 342,406.68 - 72,460,797.69 Anulacion 05/08/10 548 00090508 0.00 4,167.18 - 72,456,630.51 Anulacion 05/08/10 548 00090509 0.00 39,308.98 - 72,417,321.53 Anulacion 05/08/10 548 00090510 0.00 9,006.21 - 72,408,315.32 Anulacion 05/08/10 548 00090511 0.00 11,599.88 - 72,396,715.44 Anulacion 05/08/10 548 00090512 0.00 4.41 - 72,396,711.03 Anulacion 05/08/10 548 00090513 0.00 1,591.55 - 72,395,119.48 Anulacion 05/08/10 548 00090514 0.00 26,461.24 - 72,368,658.24 Anulacion 05/08/10 548 00090515 0.00 2.00 - 72,368,656.24 Anulacion 05/08/10 548 00090516 0.00 25.00 - 72,368,631.24 Anulacion 05/08/10 548 00090517 0.00 354,350.43 - 72,014,280.81 Anulacion 05/08/10 548 00090518 0.00 922,946.67 - 71,091,334.14 Anulacion 05/08/10 548 00090519 0.00 49,000.00 - 71,042,334.14 Anulacion 05/08/10 548 00090520 0.00 79,977.68 - 70,962,356.46 Anulacion 05/08/10 548 00090521 0.00 1,743.28 - 70,960,613.18 Anulacion 05/08/10 548 00090522 0.00 14,232.01 - 70,946,381.17 Anulacion 05/08/10 548 00090523 0.00 254,364.47 - 70,692,016.70 Anulacion 05/08/10 548 00090524 0.00 5,600.00 - 70,686,416.70 Anulacion 05/08/10 548 00090525 0.00 18.02 - 70,686,398.68 Anulacion 05/08/10 548 00090526 0.00 550,110.27 - 70,136,288.41 Anulacion 05/08/10 548 00090527 0.00 35,880,463.52 - 34,255,824.89 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00000564 4,100,186.67 0.00 - 38,356,011.56 Anulacion 06/08/10 548 00000564 0.00 4,038,972.21 - 34,317,039.35 Anulacion 06/08/10 548 00005641 0.00 53,677.39 - 34,263,361.96 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00005641 46,747.73 0.00 - 34,310,109.69 Anulacion 06/08/10 548 00063835 0.00 2,293,220.41 - 32,016,889.28 Anulacion 06/08/10 548 00063836 0.00 549,037.32 - 31,467,851.96 Anulacion 06/08/10 548 00063837 0.00 1,681,908.67 - 29,785,943.29 Anulacion 06/08/10 548 00063838 0.00 57,377.89 - 29,728,565.40 Anulacion 06/08/10 548 00063839 0.00 2,877,647.41 - 26,850,917.99 Anulacion 06/08/10 548 00063840 0.00 1,377,736.43 - 25,473,181.56 Anulacion 06/08/10 548 00063841 0.00 4,139,654.80 - 21,333,526.76 Anulacion 06/08/10 548 00063842 0.00 331,027.12 - 21,002,499.64 Anulacion 06/08/10 548 00063843 0.00 642,183.36 - 20,360,316.28 Anulacion 06/08/10 548 00063844 0.00 2,446,966.17 - 17,913,350.11 Anulacion 06/08/10 548 00063845 0.00 26,900.00 - 17,886,450.11 Anulacion 06/08/10 548 00063846 0.00 234.99 - 17,886,215.12 Anulacion 06/08/10 548 00063847 0.00 11,004.44 - 17,875,210.68 Anulacion 06/08/10 548 00063848 0.00 110,798.57 - 17,764,412.11 Anulacion 06/08/10 548 00063849 0.00 37,124.50 - 17,727,287.61 Anulacion 06/08/10 548 00063850 0.00 2,790.82 - 17,724,496.79 Anulacion 06/08/10 548 00063851 0.00 15,428.93 - 17,709,067.86 Anulacion 06/08/10 548 00063852 0.00 3,274,060.30 - 14,435,007.56 Anulacion 06/08/10 548 00063853 0.00 135.94 - 14,434,871.62 Anulacion 06/08/10 548 00063854 0.00 34,181.88 - 14,400,689.74 Anulacion 06/08/10 548 00063855 0.00 1,211.12 - 14,399,478.62 Anulacion 06/08/10 548 00063856 0.00 37,520.25 - 14,361,958.37 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/08/10 548 00063857 0.00 280,642.03 - 14,081,316.34 Anulacion 06/08/10 548 00063858 0.00 14,821,943.65 740,627.31 Anulacion 06/08/10 548 00063859 0.00 4,616.00 745,243.31 Anulacion 06/08/10 548 00063860 0.00 51,009.29 796,252.60 Anulacion 06/08/10 548 00063861 0.00 1,417,891.80 2,214,144.40 Anulacion 06/08/10 548 00063862 0.00 113,364.42 2,327,508.82 Anulacion 06/08/10 548 00063863 0.00 5,850.19 2,333,359.01 Anulacion 06/08/10 548 00063864 0.00 15,011.98 2,348,370.99 Anulacion 06/08/10 548 00063865 0.00 28,781.06 2,377,152.05 Anulacion 06/08/10 548 00063866 0.00 94,070.59 2,471,222.64 Anulacion 06/08/10 548 00063867 0.00 592.10 2,471,814.74 Anulacion 06/08/10 548 00063868 0.00 1,731.12 2,473,545.86 Anulacion 06/08/10 548 00063869 0.00 15,719.00 2,489,264.86 Anulacion 06/08/10 548 00063870 0.00 4,599.74 2,493,864.60 Anulacion 06/08/10 548 00063871 0.00 22,011.94 2,515,876.54 Anulacion 06/08/10 548 00063872 0.00 6,430.49 2,522,307.03 Anulacion 06/08/10 548 00063873 0.00 2,081.20 2,524,388.23 Anulacion 06/08/10 548 00063874 0.00 9,602.00 2,533,990.23 Anulacion 06/08/10 548 00063875 0.00 13,639.00 2,547,629.23 Anulacion 06/08/10 548 00063876 0.00 1,646.64 2,549,275.87 Anulacion 06/08/10 548 00063877 0.00 31,965.94 2,581,241.81 Anulacion 06/08/10 548 00063878 0.00 0.01 2,581,241.82 Anulacion 06/08/10 548 00063879 0.00 8,777.52 2,590,019.34 Anulacion 06/08/10 548 00063880 0.00 11,894.56 2,601,913.90 Anulacion 06/08/10 548 00063881 0.00 11,521,414.64 14,123,328.54 Anulacion 06/08/10 548 00063882 0.00 0.24 14,123,328.78 Anulacion 06/08/10 548 00063883 0.00 131,725.29 14,255,054.07 Anulacion 06/08/10 548 00063884 0.00 804,479.94 15,059,534.01 Anulacion 06/08/10 548 00063885 0.00 8,515.19 15,068,049.20 Anulacion 06/08/10 548 00063886 0.00 12,553.78 15,080,602.98 Anulacion 06/08/10 548 00063887 0.00 314,411.20 15,395,014.18 Anulacion 06/08/10 548 00063888 0.00 166,927.82 15,561,942.00 Anulacion 06/08/10 548 00063889 0.00 514,862.03 16,076,804.03 Anulacion 06/08/10 548 00063890 0.00 27,775.55 16,104,579.58 Anulacion 06/08/10 548 00063891 0.00 91,847.38 16,196,426.96 Anulacion 06/08/10 548 00063892 0.00 17,529.94 16,213,956.90 Anulacion 06/08/10 548 00063893 0.00 12,736.72 16,226,693.62 Anulacion 06/08/10 548 00063894 0.00 506.97 16,227,200.59 Anulacion 06/08/10 548 00063895 0.00 286,120.50 16,513,321.09 Anulacion 06/08/10 548 00063896 0.00 558.00 16,513,879.09 Anulacion 06/08/10 548 00063897 0.00 141,997.08 16,655,876.17 Anulacion 06/08/10 548 00063898 0.00 185,192.94 16,841,069.11 Anulacion 06/08/10 548 00063899 0.00 0.90 16,841,070.01 Anulacion 06/08/10 548 00063900 0.00 13,359.65 16,854,429.66 Anulacion 06/08/10 548 00063901 0.00 17,659.46 16,872,089.12 Anulacion 06/08/10 548 00063902 0.00 1,385,276.09 18,257,365.21 Anulacion 06/08/10 548 00063903 0.00 291,965.59 18,549,330.80 Anulacion 06/08/10 548 00063904 0.00 58,360.00 18,607,690.80 Anulacion 06/08/10 548 00063905 0.00 2,058,703.80 20,666,394.60 Anulacion 06/08/10 548 00063906 0.00 282,732.66 20,949,127.26 Anulacion 06/08/10 548 00063907 0.00 30,858.57 20,979,985.83 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/08/10 548 00063908 0.00 2,378,072.54 23,358,058.37 Anulacion 06/08/10 548 00063909 0.00 4.68 23,358,063.05 Anulacion 06/08/10 548 00063910 0.00 147.43 23,358,210.48 Anulacion 06/08/10 548 00063911 0.00 9,442.94 23,367,653.42 Anulacion 06/08/10 548 00063912 0.00 71,977.95 23,439,631.37 Anulacion 06/08/10 548 00063913 0.00 3,326.81 23,442,958.18 Anulacion 06/08/10 548 00063914 0.00 416,547.85 23,859,506.03 Anulacion 06/08/10 548 00063915 0.00 4,113.38 23,863,619.41 Anulacion 06/08/10 548 00063916 0.00 55,317.00 23,918,936.41 Anulacion 06/08/10 548 00063917 0.00 19,515.39 23,938,451.80 Anulacion 06/08/10 548 00063918 0.00 5,028.57 23,943,480.37 Anulacion 06/08/10 548 00063919 0.00 342,406.68 24,285,887.05 Anulacion 06/08/10 548 00063920 0.00 4,167.18 24,290,054.23 Anulacion 06/08/10 548 00063921 0.00 39,308.98 24,329,363.21 Anulacion 06/08/10 548 00063922 0.00 9,006.21 24,338,369.42 Anulacion 06/08/10 548 00063923 0.00 11,512.88 24,349,882.30 Anulacion 06/08/10 548 00063924 0.00 4.41 24,349,886.71 Anulacion 06/08/10 548 00063925 0.00 1,591.55 24,351,478.26 Anulacion 06/08/10 548 00063926 0.00 21,482.22 24,372,960.48 Anulacion 06/08/10 548 00063927 0.00 2.00 24,372,962.48 Anulacion 06/08/10 548 00063928 0.00 20,025.00 24,392,987.48 Anulacion 06/08/10 548 00063929 0.00 354,350.43 24,747,337.91 Anulacion 06/08/10 548 00063930 0.00 922,946.67 25,670,284.58 Anulacion 06/08/10 548 00063931 0.00 49,000.00 25,719,284.58 Anulacion 06/08/10 548 00063932 0.00 79,977.68 25,799,262.26 Anulacion 06/08/10 548 00063933 0.00 1,743.28 25,801,005.54 Anulacion 06/08/10 548 00063934 0.00 14,232.01 25,815,237.55 Anulacion 06/08/10 548 00063935 0.00 240,208.28 26,055,445.83 Anulacion 06/08/10 548 00063936 0.00 5,600.00 26,061,045.83 Anulacion 06/08/10 548 00063937 0.00 18.02 26,061,063.85 Anulacion 06/08/10 548 00063938 0.00 550,110.27 26,611,174.12 Anulacion 06/08/10 548 00063939 0.00 36,063,550.84 62,674,724.96 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073781 2,219,225.92 0.00 60,455,499.04 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073782 545,132.41 0.00 59,910,366.63 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073783 1,153,120.04 0.00 58,757,246.59 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073784 49,596.26 0.00 58,707,650.33 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073785 2,877,647.41 0.00 55,830,002.92 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073786 1,376,476.43 0.00 54,453,526.49 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073787 4,158,264.25 0.00 50,295,262.24 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073788 331,027.12 0.00 49,964,235.12 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073789 642,183.36 0.00 49,322,051.76 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073790 2,486,290.17 0.00 46,835,761.59 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073791 33,000.00 0.00 46,802,761.59 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073792 234.99 0.00 46,802,526.60 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073793 11,199.60 0.00 46,791,327.00 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073794 121,590.73 0.00 46,669,736.27 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073795 37,124.50 0.00 46,632,611.77 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073796 3,390.82 0.00 46,629,220.95 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073797 15,428.93 0.00 46,613,792.02 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073798 3,241,360.24 0.00 43,372,431.78 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073799 135.94 0.00 43,372,295.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/08/10 049 Deb. Fdo. Unificado 00073800 34,181.88 0.00 43,338,113.96 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073801 1,211.12 0.00 43,336,902.84 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073802 37,664.25 0.00 43,299,238.59 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073803 280,685.97 0.00 43,018,552.62 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073804 14,821,943.65 0.00 28,196,608.97 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073805 4,616.00 0.00 28,191,992.97 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073806 51,009.29 0.00 28,140,983.68 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073807 1,417,891.80 0.00 26,723,091.88 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073808 113,364.42 0.00 26,609,727.46 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073809 15,226.79 0.00 26,594,500.67 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073810 15,011.98 0.00 26,579,488.69 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073811 2,306.76 0.00 26,577,181.93 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073812 97,070.59 0.00 26,480,111.34 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073813 592.10 0.00 26,479,519.24 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073814 2,721.12 0.00 26,476,798.12 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073815 1,042.00 0.00 26,475,756.12 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073816 4,772.64 0.00 26,470,983.48 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073817 22,911.94 0.00 26,448,071.54 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073818 6,430.49 0.00 26,441,641.05 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073819 2,631.18 0.00 26,439,009.87 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073820 9,602.00 0.00 26,429,407.87 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073821 13,639.00 0.00 26,415,768.87 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073822 5,041.64 0.00 26,410,727.23 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073823 31,965.94 0.00 26,378,761.29 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073824 0.01 0.00 26,378,761.28 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073825 8,777.52 0.00 26,369,983.76 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073826 11,894.56 0.00 26,358,089.20 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073827 17,710,764.56 0.00 8,647,324.64 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073828 89.24 0.00 8,647,235.40 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073829 131,725.29 0.00 8,515,510.11 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073830 804,479.94 0.00 7,711,030.17 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073831 8,515.19 0.00 7,702,514.98 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073832 12,553.78 0.00 7,689,961.20 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073833 314,411.20 0.00 7,375,550.00 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073834 167,376.22 0.00 7,208,173.78 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073835 514,862.03 0.00 6,693,311.75 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073836 27,775.55 0.00 6,665,536.20 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073837 91,847.38 0.00 6,573,688.82 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073838 17,529.94 0.00 6,556,158.88 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073839 12,883.72 0.00 6,543,275.16 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073840 506.97 0.00 6,542,768.19 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073841 286,120.50 0.00 6,256,647.69 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073842 558.00 0.00 6,256,089.69 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073843 141,997.08 0.00 6,114,092.61 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073844 185,192.94 0.00 5,928,899.67 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073845 0.90 0.00 5,928,898.77 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073846 13,359.65 0.00 5,915,539.12 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073847 17,659.46 0.00 5,897,879.66 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073848 1,446,154.77 0.00 4,451,724.89 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073849 291,965.59 0.00 4,159,759.30 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073850 58,360.00 0.00 4,101,399.30 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/08/10 049 Deb. Fdo. Unificado 00073851 2,060,145.12 0.00 2,041,254.18 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073852 282,732.66 0.00 1,758,521.52 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073853 31,000.86 0.00 1,727,520.66 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073854 2,378,072.54 0.00 - 650,551.88 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073855 1,921.67 0.00 - 652,473.55 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073856 147.43 0.00 - 652,620.98 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073857 9,442.94 0.00 - 662,063.92 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073858 72,581.95 0.00 - 734,645.87 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073859 3,478.02 0.00 - 738,123.89 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073860 419,040.75 0.00 - 1,157,164.64 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073861 4,113.38 0.00 - 1,161,278.02 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073862 55,317.00 0.00 - 1,216,595.02 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073863 19,515.39 0.00 - 1,236,110.41 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073864 5,035.36 0.00 - 1,241,145.77 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073865 342,406.68 0.00 - 1,583,552.45 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073866 4,167.18 0.00 - 1,587,719.63 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073867 39,308.98 0.00 - 1,627,028.61 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073868 9,006.21 0.00 - 1,636,034.82 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073869 11,599.88 0.00 - 1,647,634.70 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073870 4.41 0.00 - 1,647,639.11 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073871 1,591.55 0.00 - 1,649,230.66 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073872 26,461.24 0.00 - 1,675,691.90 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073873 2.00 0.00 - 1,675,693.90 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073874 25.00 0.00 - 1,675,718.90 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073875 354,350.43 0.00 - 2,030,069.33 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073876 922,946.67 0.00 - 2,953,016.00 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073877 49,000.00 0.00 - 3,002,016.00 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073878 79,977.68 0.00 - 3,081,993.68 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073879 1,743.28 0.00 - 3,083,736.96 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073880 14,232.01 0.00 - 3,097,968.97 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073881 254,364.47 0.00 - 3,352,333.44 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073882 5,600.00 0.00 - 3,357,933.44 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073883 18.02 0.00 - 3,357,951.46 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073884 550,110.27 0.00 - 3,908,061.73 Anulacion 06/08/10 049 Deb. Fdo. Unificado 00073885 35,880,463.52 0.00 - 39,788,525.25 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00000564 4,038,972.21 0.00 - 43,827,497.46 Anulacion 09/08/10 548 00000564 0.00 3,096,314.21 - 40,731,183.25 Anulacion 09/08/10 548 00005641 0.00 47,631.29 - 40,683,551.96 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00005641 53,677.39 0.00 - 40,737,229.35 Anulacion 09/08/10 548 00032093 0.00 2,589,206.21 - 38,148,023.14 Anulacion 09/08/10 548 00032094 0.00 575,303.34 - 37,572,719.80 Anulacion 09/08/10 548 00032095 0.00 1,683,461.95 - 35,889,257.85 Anulacion 09/08/10 548 00032096 0.00 72,949.45 - 35,816,308.40 Anulacion 09/08/10 548 00032097 0.00 2,877,647.41 - 32,938,660.99 Anulacion 09/08/10 548 00032098 0.00 1,377,693.43 - 31,560,967.56 Anulacion 09/08/10 548 00032099 0.00 4,139,654.80 - 27,421,312.76 Anulacion 09/08/10 548 00032100 0.00 331,027.12 - 27,090,285.64 Anulacion 09/08/10 548 00032101 0.00 642,183.36 - 26,448,102.28 Anulacion 09/08/10 548 00032102 0.00 2,913,903.49 - 23,534,198.79 Anulacion 09/08/10 548 00032103 0.00 26,900.00 - 23,507,298.79 Anulacion 09/08/10 548 00032104 0.00 234.99 - 23,507,063.80 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/08/10 548 00032105 0.00 10,243.31 - 23,496,820.49 Anulacion 09/08/10 548 00032106 0.00 115,450.57 - 23,381,369.92 Anulacion 09/08/10 548 00032107 0.00 28,637.45 - 23,352,732.47 Anulacion 09/08/10 548 00032108 0.00 2,708.82 - 23,350,023.65 Anulacion 09/08/10 548 00032109 0.00 11,063.93 - 23,338,959.72 Anulacion 09/08/10 548 00032110 0.00 3,250,933.88 - 20,088,025.84 Anulacion 09/08/10 548 00032111 0.00 135.94 - 20,087,889.90 Anulacion 09/08/10 548 00032112 0.00 34,181.88 - 20,053,708.02 Anulacion 09/08/10 548 00032113 0.00 1,211.12 - 20,052,496.90 Anulacion 09/08/10 548 00032114 0.00 33,770.25 - 20,018,726.65 Anulacion 09/08/10 548 00032115 0.00 280,635.07 - 19,738,091.58 Anulacion 09/08/10 548 00032116 0.00 14,812,166.05 - 4,925,925.53 Anulacion 09/08/10 548 00032117 0.00 4,616.00 - 4,921,309.53 Anulacion 09/08/10 548 00032118 0.00 51,009.29 - 4,870,300.24 Anulacion 09/08/10 548 00032119 0.00 1,417,891.80 - 3,452,408.44 Anulacion 09/08/10 548 00032120 0.00 113,364.42 - 3,339,044.02 Anulacion 09/08/10 548 00032121 0.00 3,521.98 - 3,335,522.04 Anulacion 09/08/10 548 00032122 0.00 15,011.98 - 3,320,510.06 Anulacion 09/08/10 548 00032123 0.00 28,781.06 - 3,291,729.00 Anulacion 09/08/10 548 00032124 0.00 94,070.59 - 3,197,658.41 Anulacion 09/08/10 548 00032125 0.00 592.10 - 3,197,066.31 Anulacion 09/08/10 548 00032126 0.00 1,731.12 - 3,195,335.19 Anulacion 09/08/10 548 00032127 0.00 14,163.00 - 3,181,172.19 Anulacion 09/08/10 548 00032128 0.00 4,564.76 - 3,176,607.43 Anulacion 09/08/10 548 00032129 0.00 13,358.04 - 3,163,249.39 Anulacion 09/08/10 548 00032130 0.00 6,430.49 - 3,156,818.90 Anulacion 09/08/10 548 00032131 0.00 5.91 - 3,156,812.99 Anulacion 09/08/10 548 00032132 0.00 9,602.00 - 3,147,210.99 Anulacion 09/08/10 548 00032133 0.00 3,139.00 - 3,144,071.99 Anulacion 09/08/10 548 00032134 0.00 10,822.28 - 3,133,249.71 Anulacion 09/08/10 548 00032135 0.00 27,647.03 - 3,105,602.68 Anulacion 09/08/10 548 00032136 0.00 0.01 - 3,105,602.67 Anulacion 09/08/10 548 00032137 0.00 4,178.92 - 3,101,423.75 Anulacion 09/08/10 548 00032138 0.00 10,949.56 - 3,090,474.19 Anulacion 09/08/10 548 00032139 0.00 13,724,368.24 10,633,894.05 Anulacion 09/08/10 548 00032140 0.00 0.24 10,633,894.29 Anulacion 09/08/10 548 00032141 0.00 129,736.10 10,763,630.39 Anulacion 09/08/10 548 00032142 0.00 804,479.94 11,568,110.33 Anulacion 09/08/10 548 00032143 0.00 8,515.19 11,576,625.52 Anulacion 09/08/10 548 00032144 0.00 12,553.78 11,589,179.30 Anulacion 09/08/10 548 00032145 0.00 314,411.20 11,903,590.50 Anulacion 09/08/10 548 00032146 0.00 166,927.82 12,070,518.32 Anulacion 09/08/10 548 00032147 0.00 512,654.25 12,583,172.57 Anulacion 09/08/10 548 00032148 0.00 27,775.55 12,610,948.12 Anulacion 09/08/10 548 00032149 0.00 91,847.38 12,702,795.50 Anulacion 09/08/10 548 00032150 0.00 17,529.94 12,720,325.44 Anulacion 09/08/10 548 00032151 0.00 12,732.81 12,733,058.25 Anulacion 09/08/10 548 00032152 0.00 506.97 12,733,565.22 Anulacion 09/08/10 548 00032153 0.00 221,116.50 12,954,681.72 Anulacion 09/08/10 548 00032154 0.00 558.00 12,955,239.72 Anulacion 09/08/10 548 00032155 0.00 141,997.08 13,097,236.80 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/08/10 548 00032156 0.00 185,192.94 13,282,429.74 Anulacion 09/08/10 548 00032157 0.00 0.90 13,282,430.64 Anulacion 09/08/10 548 00032158 0.00 13,359.65 13,295,790.29 Anulacion 09/08/10 548 00032159 0.00 17,659.46 13,313,449.75 Anulacion 09/08/10 548 00032160 0.00 1,377,627.18 14,691,076.93 Anulacion 09/08/10 548 00032161 0.00 291,965.59 14,983,042.52 Anulacion 09/08/10 548 00032162 0.00 58,360.00 15,041,402.52 Anulacion 09/08/10 548 00032163 0.00 2,057,193.30 17,098,595.82 Anulacion 09/08/10 548 00032164 0.00 282,732.66 17,381,328.48 Anulacion 09/08/10 548 00032165 0.00 30,858.57 17,412,187.05 Anulacion 09/08/10 548 00032166 0.00 2,378,072.54 19,790,259.59 Anulacion 09/08/10 548 00032167 0.00 4.68 19,790,264.27 Anulacion 09/08/10 548 00032168 0.00 147.43 19,790,411.70 Anulacion 09/08/10 548 00032169 0.00 9,442.94 19,799,854.64 Anulacion 09/08/10 548 00032170 0.00 71,977.95 19,871,832.59 Anulacion 09/08/10 548 00032171 0.00 23,326.81 19,895,159.40 Anulacion 09/08/10 548 00032172 0.00 408,766.69 20,303,926.09 Anulacion 09/08/10 548 00032173 0.00 4,113.38 20,308,039.47 Anulacion 09/08/10 548 00032174 0.00 55,317.00 20,363,356.47 Anulacion 09/08/10 548 00032175 0.00 16,715.39 20,380,071.86 Anulacion 09/08/10 548 00032176 0.00 1,648.15 20,381,720.01 Anulacion 09/08/10 548 00032177 0.00 342,406.68 20,724,126.69 Anulacion 09/08/10 548 00032178 0.00 1,181.08 20,725,307.77 Anulacion 09/08/10 548 00032179 0.00 39,308.98 20,764,616.75 Anulacion 09/08/10 548 00032180 0.00 95.75 20,764,712.50 Anulacion 09/08/10 548 00032181 0.00 11,512.88 20,776,225.38 Anulacion 09/08/10 548 00032182 0.00 4.41 20,776,229.79 Anulacion 09/08/10 548 00032183 0.00 1,591.55 20,777,821.34 Anulacion 09/08/10 548 00032184 0.00 17,061.01 20,794,882.35 Anulacion 09/08/10 548 00032185 0.00 2.00 20,794,884.35 Anulacion 09/08/10 548 00032186 0.00 20,025.00 20,814,909.35 Anulacion 09/08/10 548 00032187 0.00 354,350.43 21,169,259.78 Anulacion 09/08/10 548 00032188 0.00 922,946.67 22,092,206.45 Anulacion 09/08/10 548 00032189 0.00 49,000.00 22,141,206.45 Anulacion 09/08/10 548 00032190 0.00 79,977.68 22,221,184.13 Anulacion 09/08/10 548 00032191 0.00 1,743.28 22,222,927.41 Anulacion 09/08/10 548 00032192 0.00 14,232.01 22,237,159.42 Anulacion 09/08/10 548 00032193 0.00 161,978.78 22,399,138.20 Anulacion 09/08/10 548 00032194 0.00 5,600.00 22,404,738.20 Anulacion 09/08/10 548 00032195 0.00 18.02 22,404,756.22 Anulacion 09/08/10 548 00032196 0.00 548,443.35 22,953,199.57 Anulacion 09/08/10 548 00032197 0.00 36,063,550.84 59,016,750.41 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040132 2,293,220.41 0.00 56,723,530.00 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040133 549,037.32 0.00 56,174,492.68 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040134 1,681,908.67 0.00 54,492,584.01 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040135 57,377.89 0.00 54,435,206.12 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040136 2,877,647.41 0.00 51,557,558.71 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040137 1,377,736.43 0.00 50,179,822.28 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040138 4,139,654.80 0.00 46,040,167.48 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040139 331,027.12 0.00 45,709,140.36 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040140 642,183.36 0.00 45,066,957.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/08/10 049 Deb. Fdo. Unificado 00040141 2,446,966.17 0.00 42,619,990.83 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040142 26,900.00 0.00 42,593,090.83 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040143 234.99 0.00 42,592,855.84 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040144 11,004.44 0.00 42,581,851.40 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040145 110,798.57 0.00 42,471,052.83 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040146 37,124.50 0.00 42,433,928.33 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040147 2,790.82 0.00 42,431,137.51 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040148 15,428.93 0.00 42,415,708.58 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040149 3,274,060.30 0.00 39,141,648.28 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040150 135.94 0.00 39,141,512.34 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040151 34,181.88 0.00 39,107,330.46 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040152 1,211.12 0.00 39,106,119.34 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040153 37,520.25 0.00 39,068,599.09 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040154 280,642.03 0.00 38,787,957.06 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040155 14,821,943.65 0.00 23,966,013.41 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040156 4,616.00 0.00 23,961,397.41 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040157 51,009.29 0.00 23,910,388.12 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040158 1,417,891.80 0.00 22,492,496.32 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040159 113,364.42 0.00 22,379,131.90 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040160 5,850.19 0.00 22,373,281.71 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040161 15,011.98 0.00 22,358,269.73 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040162 28,781.06 0.00 22,329,488.67 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040163 94,070.59 0.00 22,235,418.08 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040164 592.10 0.00 22,234,825.98 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040165 1,731.12 0.00 22,233,094.86 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040166 15,719.00 0.00 22,217,375.86 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040167 4,599.74 0.00 22,212,776.12 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040168 22,011.94 0.00 22,190,764.18 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040169 6,430.49 0.00 22,184,333.69 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040170 2,081.20 0.00 22,182,252.49 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040171 9,602.00 0.00 22,172,650.49 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040172 13,639.00 0.00 22,159,011.49 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040173 1,646.64 0.00 22,157,364.85 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040174 31,965.94 0.00 22,125,398.91 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040175 0.01 0.00 22,125,398.90 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040176 8,777.52 0.00 22,116,621.38 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040177 11,894.56 0.00 22,104,726.82 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040178 11,521,414.64 0.00 10,583,312.18 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040179 0.24 0.00 10,583,311.94 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040180 131,725.29 0.00 10,451,586.65 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040181 804,479.94 0.00 9,647,106.71 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040182 8,515.19 0.00 9,638,591.52 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040183 12,553.78 0.00 9,626,037.74 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040184 314,411.20 0.00 9,311,626.54 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040185 166,927.82 0.00 9,144,698.72 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040186 514,862.03 0.00 8,629,836.69 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040187 27,775.55 0.00 8,602,061.14 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040188 91,847.38 0.00 8,510,213.76 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040189 17,529.94 0.00 8,492,683.82 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040190 12,736.72 0.00 8,479,947.10 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040191 506.97 0.00 8,479,440.13 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/08/10 049 Deb. Fdo. Unificado 00040192 286,120.50 0.00 8,193,319.63 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040193 558.00 0.00 8,192,761.63 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040194 141,997.08 0.00 8,050,764.55 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040195 185,192.94 0.00 7,865,571.61 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040196 0.90 0.00 7,865,570.71 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040197 13,359.65 0.00 7,852,211.06 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040198 17,659.46 0.00 7,834,551.60 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040199 1,385,276.09 0.00 6,449,275.51 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040200 291,965.59 0.00 6,157,309.92 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040201 58,360.00 0.00 6,098,949.92 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040202 2,058,703.80 0.00 4,040,246.12 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040203 282,732.66 0.00 3,757,513.46 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040204 30,858.57 0.00 3,726,654.89 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040205 2,378,072.54 0.00 1,348,582.35 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040206 4.68 0.00 1,348,577.67 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040207 147.43 0.00 1,348,430.24 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040208 9,442.94 0.00 1,338,987.30 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040209 71,977.95 0.00 1,267,009.35 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040210 3,326.81 0.00 1,263,682.54 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040211 416,547.85 0.00 847,134.69 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040212 4,113.38 0.00 843,021.31 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040213 55,317.00 0.00 787,704.31 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040214 19,515.39 0.00 768,188.92 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040215 5,028.57 0.00 763,160.35 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040216 342,406.68 0.00 420,753.67 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040217 4,167.18 0.00 416,586.49 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040218 39,308.98 0.00 377,277.51 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040219 9,006.21 0.00 368,271.30 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040220 11,512.88 0.00 356,758.42 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040221 4.41 0.00 356,754.01 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040222 1,591.55 0.00 355,162.46 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040223 21,482.22 0.00 333,680.24 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040224 2.00 0.00 333,678.24 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040225 20,025.00 0.00 313,653.24 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040226 354,350.43 0.00 - 40,697.19 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040227 922,946.67 0.00 - 963,643.86 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040228 49,000.00 0.00 - 1,012,643.86 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040229 79,977.68 0.00 - 1,092,621.54 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040230 1,743.28 0.00 - 1,094,364.82 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040231 14,232.01 0.00 - 1,108,596.83 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040232 240,208.28 0.00 - 1,348,805.11 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040233 5,600.00 0.00 - 1,354,405.11 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040234 18.02 0.00 - 1,354,423.13 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040235 550,110.27 0.00 - 1,904,533.40 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00040236 36,063,550.84 0.00 - 37,968,084.24 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00000564 3,096,314.21 0.00 - 41,064,398.45 Anulacion 10/08/10 548 00000564 0.00 3,064,859.52 - 37,999,538.93 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00005641 47,631.29 0.00 - 38,047,170.22 Anulacion 10/08/10 548 00005641 0.00 48,507.30 - 37,998,662.92 Anulacion 10/08/10 548 00014785 0.00 1,743,079.68 - 36,255,583.24 Anulacion 10/08/10 548 00014786 0.00 797,533.84 - 35,458,049.40 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/08/10 548 00014787 0.00 1,843,770.30 - 33,614,279.10 Anulacion 10/08/10 548 00014788 0.00 92,773.61 - 33,521,505.49 Anulacion 10/08/10 548 00014789 0.00 2,885,397.41 - 30,636,108.08 Anulacion 10/08/10 548 00014790 0.00 1,472,582.68 - 29,163,525.40 Anulacion 10/08/10 548 00014791 0.00 4,139,654.80 - 25,023,870.60 Anulacion 10/08/10 548 00014792 0.00 347,104.90 - 24,676,765.70 Anulacion 10/08/10 548 00014793 0.00 642,183.36 - 24,034,582.34 Anulacion 10/08/10 548 00014794 0.00 2,872,421.32 - 21,162,161.02 Anulacion 10/08/10 548 00014795 0.00 21,300.00 - 21,140,861.02 Anulacion 10/08/10 548 00014796 0.00 234.99 - 21,140,626.03 Anulacion 10/08/10 548 00014797 0.00 9,838.31 - 21,130,787.72 Anulacion 10/08/10 548 00014798 0.00 39,041.22 - 21,091,746.50 Anulacion 10/08/10 548 00014799 0.00 17,157.64 - 21,074,588.86 Anulacion 10/08/10 548 00014800 0.00 2,708.82 - 21,071,880.04 Anulacion 10/08/10 548 00014801 0.00 11,063.93 - 21,060,816.11 Anulacion 10/08/10 548 00014802 0.00 3,411,812.48 - 17,649,003.63 Anulacion 10/08/10 548 00014803 0.00 135.94 - 17,648,867.69 Anulacion 10/08/10 548 00014804 0.00 34,181.88 - 17,614,685.81 Anulacion 10/08/10 548 00014805 0.00 1,211.12 - 17,613,474.69 Anulacion 10/08/10 548 00014806 0.00 33,770.25 - 17,579,704.44 Anulacion 10/08/10 548 00014807 0.00 949,326.98 - 16,630,377.46 Anulacion 10/08/10 548 00014808 0.00 14,806,455.21 - 1,823,922.25 Anulacion 10/08/10 548 00014809 0.00 4,616.00 - 1,819,306.25 Anulacion 10/08/10 548 00014810 0.00 150,374.54 - 1,668,931.71 Anulacion 10/08/10 548 00014811 0.00 1,417,891.80 - 251,039.91 Anulacion 10/08/10 548 00014812 0.00 113,364.42 - 137,675.49 Anulacion 10/08/10 548 00014813 0.00 3,521.98 - 134,153.51 Anulacion 10/08/10 548 00014814 0.00 15,011.98 - 119,141.53 Anulacion 10/08/10 548 00014815 0.00 28,505.91 - 90,635.62 Anulacion 10/08/10 548 00014816 0.00 94,070.59 3,434.97 Anulacion 10/08/10 548 00014817 0.00 592.10 4,027.07 Anulacion 10/08/10 548 00014818 0.00 1,731.12 5,758.19 Anulacion 10/08/10 548 00014819 0.00 13,163.00 18,921.19 Anulacion 10/08/10 548 00014820 0.00 3,562.76 22,483.95 Anulacion 10/08/10 548 00014821 0.00 13,358.04 35,841.99 Anulacion 10/08/10 548 00014822 0.00 6,430.49 42,272.48 Anulacion 10/08/10 548 00014823 0.00 5.91 42,278.39 Anulacion 10/08/10 548 00014824 0.00 8,257.25 50,535.64 Anulacion 10/08/10 548 00014825 0.00 3,139.00 53,674.64 Anulacion 10/08/10 548 00014826 0.00 10,717.28 64,391.92 Anulacion 10/08/10 548 00014827 0.00 18,023.81 82,415.73 Anulacion 10/08/10 548 00014828 0.00 0.01 82,415.74 Anulacion 10/08/10 548 00014829 0.00 4,178.92 86,594.66 Anulacion 10/08/10 548 00014830 0.00 10,949.56 97,544.22 Anulacion 10/08/10 548 00014831 0.00 8,568,443.41 8,665,987.63 Anulacion 10/08/10 548 00014832 0.00 0.24 8,665,987.87 Anulacion 10/08/10 548 00014833 0.00 225,038.95 8,891,026.82 Anulacion 10/08/10 548 00014834 0.00 804,485.55 9,695,512.37 Anulacion 10/08/10 548 00014835 0.00 8,515.19 9,704,027.56 Anulacion 10/08/10 548 00014836 0.00 12,553.78 9,716,581.34 Anulacion 10/08/10 548 00014837 0.00 314,411.20 10,030,992.54 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/08/10 548 00014838 0.00 166,667.45 10,197,659.99 Anulacion 10/08/10 548 00014839 0.00 511,266.77 10,708,926.76 Anulacion 10/08/10 548 00014840 0.00 27,775.55 10,736,702.31 Anulacion 10/08/10 548 00014841 0.00 91,847.38 10,828,549.69 Anulacion 10/08/10 548 00014842 0.00 14,658.74 10,843,208.43 Anulacion 10/08/10 548 00014843 0.00 11,433.21 10,854,641.64 Anulacion 10/08/10 548 00014844 0.00 506.97 10,855,148.61 Anulacion 10/08/10 548 00014845 0.00 220,727.78 11,075,876.39 Anulacion 10/08/10 548 00014846 0.00 558.00 11,076,434.39 Anulacion 10/08/10 548 00014847 0.00 141,997.08 11,218,431.47 Anulacion 10/08/10 548 00014848 0.00 185,192.94 11,403,624.41 Anulacion 10/08/10 548 00014849 0.00 0.90 11,403,625.31 Anulacion 10/08/10 548 00014850 0.00 13,359.65 11,416,984.96 Anulacion 10/08/10 548 00014851 0.00 17,563.46 11,434,548.42 Anulacion 10/08/10 548 00014852 0.00 1,353,165.21 12,787,713.63 Anulacion 10/08/10 548 00014853 0.00 291,965.59 13,079,679.22 Anulacion 10/08/10 548 00014854 0.00 58,360.00 13,138,039.22 Anulacion 10/08/10 548 00014855 0.00 2,046,272.40 15,184,311.62 Anulacion 10/08/10 548 00014856 0.00 282,732.66 15,467,044.28 Anulacion 10/08/10 548 00014857 0.00 30,858.57 15,497,902.85 Anulacion 10/08/10 548 00014858 0.00 2,378,072.54 17,875,975.39 Anulacion 10/08/10 548 00014859 0.00 4.68 17,875,980.07 Anulacion 10/08/10 548 00014860 0.00 147.43 17,876,127.50 Anulacion 10/08/10 548 00014861 0.00 9,442.94 17,885,570.44 Anulacion 10/08/10 548 00014862 0.00 71,209.95 17,956,780.39 Anulacion 10/08/10 548 00014863 0.00 23,326.81 17,980,107.20 Anulacion 10/08/10 548 00014864 0.00 408,766.69 18,388,873.89 Anulacion 10/08/10 548 00014865 0.00 4,113.38 18,392,987.27 Anulacion 10/08/10 548 00014866 0.00 54,235.50 18,447,222.77 Anulacion 10/08/10 548 00014867 0.00 16,715.39 18,463,938.16 Anulacion 10/08/10 548 00014868 0.00 1,536.15 18,465,474.31 Anulacion 10/08/10 548 00014869 0.00 342,406.68 18,807,880.99 Anulacion 10/08/10 548 00014870 0.00 1,181.08 18,809,062.07 Anulacion 10/08/10 548 00014871 0.00 39,308.98 18,848,371.05 Anulacion 10/08/10 548 00014872 0.00 95.75 18,848,466.80 Anulacion 10/08/10 548 00014873 0.00 11,512.88 18,859,979.68 Anulacion 10/08/10 548 00014874 0.00 4.41 18,859,984.09 Anulacion 10/08/10 548 00014875 0.00 1,591.55 18,861,575.64 Anulacion 10/08/10 548 00014876 0.00 19,958.73 18,881,534.37 Anulacion 10/08/10 548 00014877 0.00 2.00 18,881,536.37 Anulacion 10/08/10 548 00014878 0.00 20,025.00 18,901,561.37 Anulacion 10/08/10 548 00014879 0.00 353,020.64 19,254,582.01 Anulacion 10/08/10 548 00014880 0.00 922,946.67 20,177,528.68 Anulacion 10/08/10 548 00014881 0.00 49,000.00 20,226,528.68 Anulacion 10/08/10 548 00014882 0.00 79,977.68 20,306,506.36 Anulacion 10/08/10 548 00014883 0.00 1,743.28 20,308,249.64 Anulacion 10/08/10 548 00014884 0.00 14,232.01 20,322,481.65 Anulacion 10/08/10 548 00014885 0.00 161,978.78 20,484,460.43 Anulacion 10/08/10 548 00014886 0.00 5,600.00 20,490,060.43 Anulacion 10/08/10 548 00014887 0.00 18.02 20,490,078.45 Anulacion 10/08/10 548 00014888 0.00 547,434.55 21,037,513.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/08/10 548 00014889 0.00 37,208,921.63 58,246,434.63 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092016 2,589,206.21 0.00 55,657,228.42 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092017 575,303.34 0.00 55,081,925.08 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092018 1,683,461.95 0.00 53,398,463.13 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092019 72,949.45 0.00 53,325,513.68 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092020 2,877,647.41 0.00 50,447,866.27 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092021 1,377,693.43 0.00 49,070,172.84 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092022 4,139,654.80 0.00 44,930,518.04 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092023 331,027.12 0.00 44,599,490.92 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092024 642,183.36 0.00 43,957,307.56 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092025 2,913,903.49 0.00 41,043,404.07 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092026 26,900.00 0.00 41,016,504.07 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092027 234.99 0.00 41,016,269.08 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092028 10,243.31 0.00 41,006,025.77 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092029 115,450.57 0.00 40,890,575.20 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092030 28,637.45 0.00 40,861,937.75 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092031 2,708.82 0.00 40,859,228.93 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092032 11,063.93 0.00 40,848,165.00 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092033 3,250,933.88 0.00 37,597,231.12 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092034 135.94 0.00 37,597,095.18 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092035 34,181.88 0.00 37,562,913.30 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092036 1,211.12 0.00 37,561,702.18 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092037 33,770.25 0.00 37,527,931.93 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092038 280,635.07 0.00 37,247,296.86 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092039 14,812,166.05 0.00 22,435,130.81 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092040 4,616.00 0.00 22,430,514.81 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092041 51,009.29 0.00 22,379,505.52 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092042 1,417,891.80 0.00 20,961,613.72 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092043 113,364.42 0.00 20,848,249.30 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092044 3,521.98 0.00 20,844,727.32 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092045 15,011.98 0.00 20,829,715.34 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092046 28,781.06 0.00 20,800,934.28 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092047 94,070.59 0.00 20,706,863.69 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092048 592.10 0.00 20,706,271.59 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092049 1,731.12 0.00 20,704,540.47 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092050 14,163.00 0.00 20,690,377.47 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092051 4,564.76 0.00 20,685,812.71 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092052 13,358.04 0.00 20,672,454.67 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092053 6,430.49 0.00 20,666,024.18 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092054 5.91 0.00 20,666,018.27 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092055 9,602.00 0.00 20,656,416.27 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092056 3,139.00 0.00 20,653,277.27 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092057 10,822.28 0.00 20,642,454.99 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092058 27,647.03 0.00 20,614,807.96 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092059 0.01 0.00 20,614,807.95 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092060 4,178.92 0.00 20,610,629.03 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092061 10,949.56 0.00 20,599,679.47 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092062 13,724,368.24 0.00 6,875,311.23 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092063 0.24 0.00 6,875,310.99 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092064 129,736.10 0.00 6,745,574.89 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092065 804,479.94 0.00 5,941,094.95 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/08/10 049 Deb. Fdo. Unificado 00092066 8,515.19 0.00 5,932,579.76 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092067 12,553.78 0.00 5,920,025.98 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092068 314,411.20 0.00 5,605,614.78 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092069 166,927.82 0.00 5,438,686.96 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092070 512,654.25 0.00 4,926,032.71 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092071 27,775.55 0.00 4,898,257.16 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092072 91,847.38 0.00 4,806,409.78 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092073 17,529.94 0.00 4,788,879.84 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092074 12,732.81 0.00 4,776,147.03 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092075 506.97 0.00 4,775,640.06 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092076 221,116.50 0.00 4,554,523.56 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092077 558.00 0.00 4,553,965.56 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092078 141,997.08 0.00 4,411,968.48 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092079 185,192.94 0.00 4,226,775.54 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092080 0.90 0.00 4,226,774.64 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092081 13,359.65 0.00 4,213,414.99 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092082 17,659.46 0.00 4,195,755.53 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092083 1,377,627.18 0.00 2,818,128.35 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092084 291,965.59 0.00 2,526,162.76 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092085 58,360.00 0.00 2,467,802.76 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092086 2,057,193.30 0.00 410,609.46 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092087 282,732.66 0.00 127,876.80 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092088 30,858.57 0.00 97,018.23 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092089 2,378,072.54 0.00 - 2,281,054.31 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092090 4.68 0.00 - 2,281,058.99 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092091 147.43 0.00 - 2,281,206.42 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092092 9,442.94 0.00 - 2,290,649.36 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092093 71,977.95 0.00 - 2,362,627.31 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092094 23,326.81 0.00 - 2,385,954.12 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092095 408,766.69 0.00 - 2,794,720.81 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092096 4,113.38 0.00 - 2,798,834.19 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092097 55,317.00 0.00 - 2,854,151.19 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092098 16,715.39 0.00 - 2,870,866.58 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092099 1,648.15 0.00 - 2,872,514.73 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092100 342,406.68 0.00 - 3,214,921.41 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092101 1,181.08 0.00 - 3,216,102.49 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092102 39,308.98 0.00 - 3,255,411.47 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092103 95.75 0.00 - 3,255,507.22 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092104 11,512.88 0.00 - 3,267,020.10 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092105 4.41 0.00 - 3,267,024.51 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092106 1,591.55 0.00 - 3,268,616.06 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092107 17,061.01 0.00 - 3,285,677.07 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092108 2.00 0.00 - 3,285,679.07 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092109 20,025.00 0.00 - 3,305,704.07 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092110 354,350.43 0.00 - 3,660,054.50 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092111 922,946.67 0.00 - 4,583,001.17 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092112 49,000.00 0.00 - 4,632,001.17 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092113 79,977.68 0.00 - 4,711,978.85 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092114 1,743.28 0.00 - 4,713,722.13 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092115 14,232.01 0.00 - 4,727,954.14 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092116 161,978.78 0.00 - 4,889,932.92 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/08/10 049 Deb. Fdo. Unificado 00092117 5,600.00 0.00 - 4,895,532.92 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092118 18.02 0.00 - 4,895,550.94 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092119 548,443.35 0.00 - 5,443,994.29 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00092120 36,063,550.84 0.00 - 41,507,545.13 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00000564 3,064,859.52 0.00 - 44,572,404.65 Anulacion 11/08/10 548 00000564 0.00 3,000,378.61 - 41,572,026.04 Anulacion 11/08/10 548 00005641 0.00 45,469.71 - 41,526,556.33 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00005641 48,507.30 0.00 - 41,575,063.63 Anulacion 11/08/10 548 00011410 0.00 1,784,764.15 - 39,790,299.48 Anulacion 11/08/10 548 00011411 0.00 854,344.15 - 38,935,955.33 Anulacion 11/08/10 548 00011412 0.00 2,287,830.36 - 36,648,124.97 Anulacion 11/08/10 548 00011413 0.00 108,085.73 - 36,540,039.24 Anulacion 11/08/10 548 00011414 0.00 2,885,397.41 - 33,654,641.83 Anulacion 11/08/10 548 00011415 0.00 1,475,182.68 - 32,179,459.15 Anulacion 11/08/10 548 00011416 0.00 4,139,654.80 - 28,039,804.35 Anulacion 11/08/10 548 00011417 0.00 347,104.90 - 27,692,699.45 Anulacion 11/08/10 548 00011418 0.00 642,183.36 - 27,050,516.09 Anulacion 11/08/10 548 00011419 0.00 2,789,839.95 - 24,260,676.14 Anulacion 11/08/10 548 00011420 0.00 17,200.00 - 24,243,476.14 Anulacion 11/08/10 548 00011421 0.00 234.99 - 24,243,241.15 Anulacion 11/08/10 548 00011422 0.00 9,838.31 - 24,233,402.84 Anulacion 11/08/10 548 00011423 0.00 51,648.70 - 24,181,754.14 Anulacion 11/08/10 548 00011424 0.00 15,548.43 - 24,166,205.71 Anulacion 11/08/10 548 00011425 0.00 2,383.82 - 24,163,821.89 Anulacion 11/08/10 548 00011426 0.00 11,063.93 - 24,152,757.96 Anulacion 11/08/10 548 00011427 0.00 3,549,650.78 - 20,603,107.18 Anulacion 11/08/10 548 00011428 0.00 6,675.37 - 20,596,431.81 Anulacion 11/08/10 548 00011429 0.00 34,181.88 - 20,562,249.93 Anulacion 11/08/10 548 00011430 0.00 1,211.12 - 20,561,038.81 Anulacion 11/08/10 548 00011431 0.00 45,770.25 - 20,515,268.56 Anulacion 11/08/10 548 00011432 0.00 903,049.59 - 19,612,218.97 Anulacion 11/08/10 548 00011433 0.00 15,527,755.08 - 4,084,463.89 Anulacion 11/08/10 548 00011434 0.00 4,616.00 - 4,079,847.89 Anulacion 11/08/10 548 00011435 0.00 150,374.54 - 3,929,473.35 Anulacion 11/08/10 548 00011436 0.00 1,417,891.80 - 2,511,581.55 Anulacion 11/08/10 548 00011437 0.00 113,564.42 - 2,398,017.13 Anulacion 11/08/10 548 00011438 0.00 1,521.98 - 2,396,495.15 Anulacion 11/08/10 548 00011439 0.00 15,011.98 - 2,381,483.17 Anulacion 11/08/10 548 00011440 0.00 28,505.91 - 2,352,977.26 Anulacion 11/08/10 548 00011441 0.00 94,070.59 - 2,258,906.67 Anulacion 11/08/10 548 00011442 0.00 592.10 - 2,258,314.57 Anulacion 11/08/10 548 00011443 0.00 1,734.01 - 2,256,580.56 Anulacion 11/08/10 548 00011444 0.00 13,163.00 - 2,243,417.56 Anulacion 11/08/10 548 00011445 0.00 2,431.74 - 2,240,985.82 Anulacion 11/08/10 548 00011446 0.00 12,558.04 - 2,228,427.78 Anulacion 11/08/10 548 00011447 0.00 6,430.49 - 2,221,997.29 Anulacion 11/08/10 548 00011448 0.00 5.91 - 2,221,991.38 Anulacion 11/08/10 548 00011449 0.00 8,257.25 - 2,213,734.13 Anulacion 11/08/10 548 00011450 0.00 3,139.00 - 2,210,595.13 Anulacion 11/08/10 548 00011451 0.00 29,469.21 - 2,181,125.92 Anulacion 11/08/10 548 00011452 0.00 18,023.81 - 2,163,102.11 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/08/10 548 00011453 0.00 0.01 - 2,163,102.10 Anulacion 11/08/10 548 00011454 0.00 4,178.92 - 2,158,923.18 Anulacion 11/08/10 548 00011455 0.00 10,949.56 - 2,147,973.62 Anulacion 11/08/10 548 00011456 0.00 11,902,910.71 9,754,937.09 Anulacion 11/08/10 548 00011457 0.00 0.24 9,754,937.33 Anulacion 11/08/10 548 00011458 0.00 225,038.95 9,979,976.28 Anulacion 11/08/10 548 00011459 0.00 802,485.55 10,782,461.83 Anulacion 11/08/10 548 00011460 0.00 8,515.19 10,790,977.02 Anulacion 11/08/10 548 00011461 0.00 12,553.78 10,803,530.80 Anulacion 11/08/10 548 00011462 0.00 314,411.20 11,117,942.00 Anulacion 11/08/10 548 00011463 0.00 166,667.45 11,284,609.45 Anulacion 11/08/10 548 00011464 0.00 511,228.37 11,795,837.82 Anulacion 11/08/10 548 00011465 0.00 27,775.55 11,823,613.37 Anulacion 11/08/10 548 00011466 0.00 91,847.38 11,915,460.75 Anulacion 11/08/10 548 00011467 0.00 11,075.33 11,926,536.08 Anulacion 11/08/10 548 00011468 0.00 11,419.81 11,937,955.89 Anulacion 11/08/10 548 00011469 0.00 506.97 11,938,462.86 Anulacion 11/08/10 548 00011470 0.00 212,647.64 12,151,110.50 Anulacion 11/08/10 548 00011471 0.00 558.00 12,151,668.50 Anulacion 11/08/10 548 00011472 0.00 141,997.08 12,293,665.58 Anulacion 11/08/10 548 00011473 0.00 185,192.94 12,478,858.52 Anulacion 11/08/10 548 00011474 0.00 0.90 12,478,859.42 Anulacion 11/08/10 548 00011475 0.00 13,359.65 12,492,219.07 Anulacion 11/08/10 548 00011476 0.00 16,563.46 12,508,782.53 Anulacion 11/08/10 548 00011477 0.00 1,326,681.34 13,835,463.87 Anulacion 11/08/10 548 00011478 0.00 291,965.59 14,127,429.46 Anulacion 11/08/10 548 00011479 0.00 58,360.00 14,185,789.46 Anulacion 11/08/10 548 00011480 0.00 2,042,605.80 16,228,395.26 Anulacion 11/08/10 548 00011481 0.00 271,842.59 16,500,237.85 Anulacion 11/08/10 548 00011482 0.00 30,858.57 16,531,096.42 Anulacion 11/08/10 548 00011483 0.00 2,378,072.54 18,909,168.96 Anulacion 11/08/10 548 00011484 0.00 4.68 18,909,173.64 Anulacion 11/08/10 548 00011485 0.00 147.43 18,909,321.07 Anulacion 11/08/10 548 00011486 0.00 9,442.94 18,918,764.01 Anulacion 11/08/10 548 00011487 0.00 70,738.95 18,989,502.96 Anulacion 11/08/10 548 00011488 0.00 23,326.81 19,012,829.77 Anulacion 11/08/10 548 00011489 0.00 397,547.29 19,410,377.06 Anulacion 11/08/10 548 00011490 0.00 4,113.38 19,414,490.44 Anulacion 11/08/10 548 00011491 0.00 54,235.50 19,468,725.94 Anulacion 11/08/10 548 00011492 0.00 16,715.39 19,485,441.33 Anulacion 11/08/10 548 00011493 0.00 1,143.05 19,486,584.38 Anulacion 11/08/10 548 00011494 0.00 342,406.68 19,828,991.06 Anulacion 11/08/10 548 00011495 0.00 1,181.08 19,830,172.14 Anulacion 11/08/10 548 00011496 0.00 39,308.98 19,869,481.12 Anulacion 11/08/10 548 00011497 0.00 95.75 19,869,576.87 Anulacion 11/08/10 548 00011498 0.00 11,016.14 19,880,593.01 Anulacion 11/08/10 548 00011499 0.00 4.41 19,880,597.42 Anulacion 11/08/10 548 00011500 0.00 1,591.55 19,882,188.97 Anulacion 11/08/10 548 00011501 0.00 19,958.73 19,902,147.70 Anulacion 11/08/10 548 00011502 0.00 2.00 19,902,149.70 Anulacion 11/08/10 548 00011503 0.00 20,025.00 19,922,174.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/08/10 548 00011504 0.00 353,020.64 20,275,195.34 Anulacion 11/08/10 548 00011505 0.00 922,946.67 21,198,142.01 Anulacion 11/08/10 548 00011506 0.00 49,000.00 21,247,142.01 Anulacion 11/08/10 548 00011507 0.00 79,977.68 21,327,119.69 Anulacion 11/08/10 548 00011508 0.00 1,743.28 21,328,862.97 Anulacion 11/08/10 548 00011509 0.00 14,232.01 21,343,094.98 Anulacion 11/08/10 548 00011510 0.00 161,978.78 21,505,073.76 Anulacion 11/08/10 548 00011511 0.00 5,600.00 21,510,673.76 Anulacion 11/08/10 548 00011512 0.00 18.02 21,510,691.78 Anulacion 11/08/10 548 00011513 0.00 546,382.66 22,057,074.44 Anulacion 11/08/10 548 00011514 0.00 37,740,939.12 59,798,013.56 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090425 1,743,079.68 0.00 58,054,933.88 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090426 797,533.84 0.00 57,257,400.04 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090427 1,843,770.30 0.00 55,413,629.74 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090428 92,773.61 0.00 55,320,856.13 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090429 2,885,397.41 0.00 52,435,458.72 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090430 1,472,582.68 0.00 50,962,876.04 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090431 4,139,654.80 0.00 46,823,221.24 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090432 347,104.90 0.00 46,476,116.34 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090433 642,183.36 0.00 45,833,932.98 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090434 2,872,421.32 0.00 42,961,511.66 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090435 21,300.00 0.00 42,940,211.66 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090436 234.99 0.00 42,939,976.67 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090437 9,838.31 0.00 42,930,138.36 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090438 39,041.22 0.00 42,891,097.14 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090439 17,157.64 0.00 42,873,939.50 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090440 2,708.82 0.00 42,871,230.68 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090441 11,063.93 0.00 42,860,166.75 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090442 3,411,812.48 0.00 39,448,354.27 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090443 135.94 0.00 39,448,218.33 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090444 34,181.88 0.00 39,414,036.45 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090445 1,211.12 0.00 39,412,825.33 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090446 33,770.25 0.00 39,379,055.08 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090447 949,326.98 0.00 38,429,728.10 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090448 14,806,455.21 0.00 23,623,272.89 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090449 4,616.00 0.00 23,618,656.89 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090450 150,374.54 0.00 23,468,282.35 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090451 1,417,891.80 0.00 22,050,390.55 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090452 113,364.42 0.00 21,937,026.13 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090453 3,521.98 0.00 21,933,504.15 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090454 15,011.98 0.00 21,918,492.17 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090455 28,505.91 0.00 21,889,986.26 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090456 94,070.59 0.00 21,795,915.67 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090457 592.10 0.00 21,795,323.57 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090458 1,731.12 0.00 21,793,592.45 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090459 13,163.00 0.00 21,780,429.45 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090460 3,562.76 0.00 21,776,866.69 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090461 13,358.04 0.00 21,763,508.65 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090462 6,430.49 0.00 21,757,078.16 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090463 5.91 0.00 21,757,072.25 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090464 8,257.25 0.00 21,748,815.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/08/10 049 Deb. Fdo. Unificado 00090465 3,139.00 0.00 21,745,676.00 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090466 10,717.28 0.00 21,734,958.72 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090467 18,023.81 0.00 21,716,934.91 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090468 0.01 0.00 21,716,934.90 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090469 4,178.92 0.00 21,712,755.98 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090470 10,949.56 0.00 21,701,806.42 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090471 8,568,443.41 0.00 13,133,363.01 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090472 0.24 0.00 13,133,362.77 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090473 225,038.95 0.00 12,908,323.82 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090474 804,485.55 0.00 12,103,838.27 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090475 8,515.19 0.00 12,095,323.08 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090476 12,553.78 0.00 12,082,769.30 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090477 314,411.20 0.00 11,768,358.10 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090478 166,667.45 0.00 11,601,690.65 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090479 511,266.77 0.00 11,090,423.88 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090480 27,775.55 0.00 11,062,648.33 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090481 91,847.38 0.00 10,970,800.95 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090482 14,658.74 0.00 10,956,142.21 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090483 11,433.21 0.00 10,944,709.00 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090484 506.97 0.00 10,944,202.03 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090485 220,727.78 0.00 10,723,474.25 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090486 558.00 0.00 10,722,916.25 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090487 141,997.08 0.00 10,580,919.17 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090488 185,192.94 0.00 10,395,726.23 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090489 0.90 0.00 10,395,725.33 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090490 13,359.65 0.00 10,382,365.68 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090491 17,563.46 0.00 10,364,802.22 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090492 1,353,165.21 0.00 9,011,637.01 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090493 291,965.59 0.00 8,719,671.42 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090494 58,360.00 0.00 8,661,311.42 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090495 2,046,272.40 0.00 6,615,039.02 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090496 282,732.66 0.00 6,332,306.36 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090497 30,858.57 0.00 6,301,447.79 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090498 2,378,072.54 0.00 3,923,375.25 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090499 4.68 0.00 3,923,370.57 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090500 147.43 0.00 3,923,223.14 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090501 9,442.94 0.00 3,913,780.20 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090502 71,209.95 0.00 3,842,570.25 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090503 23,326.81 0.00 3,819,243.44 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090504 408,766.69 0.00 3,410,476.75 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090505 4,113.38 0.00 3,406,363.37 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090506 54,235.50 0.00 3,352,127.87 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090507 16,715.39 0.00 3,335,412.48 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090508 1,536.15 0.00 3,333,876.33 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090509 342,406.68 0.00 2,991,469.65 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090510 1,181.08 0.00 2,990,288.57 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090511 39,308.98 0.00 2,950,979.59 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090512 95.75 0.00 2,950,883.84 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090513 11,512.88 0.00 2,939,370.96 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090514 4.41 0.00 2,939,366.55 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090515 1,591.55 0.00 2,937,775.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/08/10 049 Deb. Fdo. Unificado 00090516 19,958.73 0.00 2,917,816.27 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090517 2.00 0.00 2,917,814.27 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090518 20,025.00 0.00 2,897,789.27 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090519 353,020.64 0.00 2,544,768.63 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090520 922,946.67 0.00 1,621,821.96 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090521 49,000.00 0.00 1,572,821.96 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090522 79,977.68 0.00 1,492,844.28 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090523 1,743.28 0.00 1,491,101.00 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090524 14,232.01 0.00 1,476,868.99 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090525 161,978.78 0.00 1,314,890.21 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090526 5,600.00 0.00 1,309,290.21 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090527 18.02 0.00 1,309,272.19 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090528 547,434.55 0.00 761,837.64 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00090529 37,208,921.63 0.00 - 36,447,083.99 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00000564 3,000,378.61 0.00 - 39,447,462.60 Anulacion 12/08/10 548 00000564 0.00 3,059,692.47 - 36,387,770.13 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00005641 45,469.71 0.00 - 36,433,239.84 Anulacion 12/08/10 548 00005641 0.00 44,669.71 - 36,388,570.13 Anulacion 12/08/10 548 00015212 0.00 1,862,892.30 - 34,525,677.83 Anulacion 12/08/10 548 00015213 0.00 490,856.99 - 34,034,820.84 Anulacion 12/08/10 548 00015214 0.00 2,533,136.82 - 31,501,684.02 Anulacion 12/08/10 548 00015215 0.00 119,168.94 - 31,382,515.08 Anulacion 12/08/10 548 00015216 0.00 2,885,397.41 - 28,497,117.67 Anulacion 12/08/10 548 00015217 0.00 1,475,182.68 - 27,021,934.99 Anulacion 12/08/10 548 00015218 0.00 4,158,318.34 - 22,863,616.65 Anulacion 12/08/10 548 00015219 0.00 346,538.50 - 22,517,078.15 Anulacion 12/08/10 548 00015220 0.00 642,183.36 - 21,874,894.79 Anulacion 12/08/10 548 00015221 0.00 2,757,733.17 - 19,117,161.62 Anulacion 12/08/10 548 00015222 0.00 16,400.00 - 19,100,761.62 Anulacion 12/08/10 548 00015223 0.00 234.99 - 19,100,526.63 Anulacion 12/08/10 548 00015224 0.00 9,342.91 - 19,091,183.72 Anulacion 12/08/10 548 00015225 0.00 49,611.70 - 19,041,572.02 Anulacion 12/08/10 548 00015226 0.00 6,193.20 - 19,035,378.82 Anulacion 12/08/10 548 00015227 0.00 2,383.82 - 19,032,995.00 Anulacion 12/08/10 548 00015228 0.00 11,015.93 - 19,021,979.07 Anulacion 12/08/10 548 00015229 0.00 3,731,576.88 - 15,290,402.19 Anulacion 12/08/10 548 00015230 0.00 2,356.97 - 15,288,045.22 Anulacion 12/08/10 548 00015231 0.00 34,181.88 - 15,253,863.34 Anulacion 12/08/10 548 00015232 0.00 1,211.12 - 15,252,652.22 Anulacion 12/08/10 548 00015233 0.00 45,770.25 - 15,206,881.97 Anulacion 12/08/10 548 00015234 0.00 900,809.49 - 14,306,072.48 Anulacion 12/08/10 548 00015235 0.00 15,160,384.14 854,311.66 Anulacion 12/08/10 548 00015236 0.00 4,616.00 858,927.66 Anulacion 12/08/10 548 00015237 0.00 150,374.54 1,009,302.20 Anulacion 12/08/10 548 00015238 0.00 1,417,891.80 2,427,194.00 Anulacion 12/08/10 548 00015239 0.00 113,564.42 2,540,758.42 Anulacion 12/08/10 548 00015240 0.00 1,321.98 2,542,080.40 Anulacion 12/08/10 548 00015241 0.00 15,011.98 2,557,092.38 Anulacion 12/08/10 548 00015242 0.00 28,505.91 2,585,598.29 Anulacion 12/08/10 548 00015243 0.00 92,070.59 2,677,668.88 Anulacion 12/08/10 548 00015244 0.00 592.10 2,678,260.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/08/10 548 00015245 0.00 319.70 2,678,580.68 Anulacion 12/08/10 548 00015246 0.00 5,757.00 2,684,337.68 Anulacion 12/08/10 548 00015247 0.00 2,431.74 2,686,769.42 Anulacion 12/08/10 548 00015248 0.00 50,068.07 2,736,837.49 Anulacion 12/08/10 548 00015249 0.00 13,345.33 2,750,182.82 Anulacion 12/08/10 548 00015250 0.00 8,556.36 2,758,739.18 Anulacion 12/08/10 548 00015251 0.00 8,257.25 2,766,996.43 Anulacion 12/08/10 548 00015252 0.00 558.80 2,767,555.23 Anulacion 12/08/10 548 00015253 0.00 22,083.15 2,789,638.38 Anulacion 12/08/10 548 00015254 0.00 86,435.27 2,876,073.65 Anulacion 12/08/10 548 00015255 0.00 0.01 2,876,073.66 Anulacion 12/08/10 548 00015256 0.00 20,461.99 2,896,535.65 Anulacion 12/08/10 548 00015257 0.00 10,949.56 2,907,485.21 Anulacion 12/08/10 548 00015258 0.00 18,393,380.70 21,300,865.91 Anulacion 12/08/10 548 00015259 0.00 30,000.24 21,330,866.15 Anulacion 12/08/10 548 00015260 0.00 225,038.95 21,555,905.10 Anulacion 12/08/10 548 00015261 0.00 802,485.55 22,358,390.65 Anulacion 12/08/10 548 00015262 0.00 8,515.19 22,366,905.84 Anulacion 12/08/10 548 00015263 0.00 12,553.78 22,379,459.62 Anulacion 12/08/10 548 00015264 0.00 274,845.78 22,654,305.40 Anulacion 12/08/10 548 00015265 0.00 106,667.45 22,760,972.85 Anulacion 12/08/10 548 00015266 0.00 510,623.87 23,271,596.72 Anulacion 12/08/10 548 00015267 0.00 27,775.55 23,299,372.27 Anulacion 12/08/10 548 00015268 0.00 91,639.58 23,391,011.85 Anulacion 12/08/10 548 00015269 0.00 8,767.49 23,399,779.34 Anulacion 12/08/10 548 00015270 0.00 11,312.55 23,411,091.89 Anulacion 12/08/10 548 00015271 0.00 506.97 23,411,598.86 Anulacion 12/08/10 548 00015272 0.00 199,839.48 23,611,438.34 Anulacion 12/08/10 548 00015273 0.00 558.00 23,611,996.34 Anulacion 12/08/10 548 00015274 0.00 141,997.08 23,753,993.42 Anulacion 12/08/10 548 00015275 0.00 185,192.94 23,939,186.36 Anulacion 12/08/10 548 00015276 0.00 0.90 23,939,187.26 Anulacion 12/08/10 548 00015277 0.00 13,359.65 23,952,546.91 Anulacion 12/08/10 548 00015278 0.00 16,563.46 23,969,110.37 Anulacion 12/08/10 548 00015279 0.00 1,308,796.91 25,277,907.28 Anulacion 12/08/10 548 00015280 0.00 291,965.59 25,569,872.87 Anulacion 12/08/10 548 00015281 0.00 58,360.00 25,628,232.87 Anulacion 12/08/10 548 00015282 0.00 2,042,556.93 27,670,789.80 Anulacion 12/08/10 548 00015283 0.00 267,442.59 27,938,232.39 Anulacion 12/08/10 548 00015284 0.00 30,858.57 27,969,090.96 Anulacion 12/08/10 548 00015285 0.00 2,378,072.54 30,347,163.50 Anulacion 12/08/10 548 00015286 0.00 4.68 30,347,168.18 Anulacion 12/08/10 548 00015287 0.00 147.43 30,347,315.61 Anulacion 12/08/10 548 00015288 0.00 9,442.94 30,356,758.55 Anulacion 12/08/10 548 00015289 0.00 70,738.95 30,427,497.50 Anulacion 12/08/10 548 00015290 0.00 21,028.58 30,448,526.08 Anulacion 12/08/10 548 00015291 0.00 386,317.89 30,834,843.97 Anulacion 12/08/10 548 00015292 0.00 4,113.38 30,838,957.35 Anulacion 12/08/10 548 00015293 0.00 54,235.50 30,893,192.85 Anulacion 12/08/10 548 00015294 0.00 6,615.39 30,899,808.24 Anulacion 12/08/10 548 00015295 0.00 16,417.95 30,916,226.19 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/08/10 548 00015296 0.00 342,406.68 31,258,632.87 Anulacion 12/08/10 548 00015297 0.00 7,976.74 31,266,609.61 Anulacion 12/08/10 548 00015298 0.00 38,108.98 31,304,718.59 Anulacion 12/08/10 548 00015299 0.00 95.75 31,304,814.34 Anulacion 12/08/10 548 00015300 0.00 9,410.84 31,314,225.18 Anulacion 12/08/10 548 00015301 0.00 4.41 31,314,229.59 Anulacion 12/08/10 548 00015302 0.00 1,591.55 31,315,821.14 Anulacion 12/08/10 548 00015303 0.00 18,945.21 31,334,766.35 Anulacion 12/08/10 548 00015304 0.00 2.00 31,334,768.35 Anulacion 12/08/10 548 00015305 0.00 5,025.00 31,339,793.35 Anulacion 12/08/10 548 00015306 0.00 351,519.59 31,691,312.94 Anulacion 12/08/10 548 00015307 0.00 922,946.67 32,614,259.61 Anulacion 12/08/10 548 00015308 0.00 49,000.00 32,663,259.61 Anulacion 12/08/10 548 00015309 0.00 79,977.68 32,743,237.29 Anulacion 12/08/10 548 00015310 0.00 1,743.28 32,744,980.57 Anulacion 12/08/10 548 00015311 0.00 214,232.01 32,959,212.58 Anulacion 12/08/10 548 00015312 0.00 461,978.78 33,421,191.36 Anulacion 12/08/10 548 00015313 0.00 5,600.00 33,426,791.36 Anulacion 12/08/10 548 00015314 0.00 18.02 33,426,809.38 Anulacion 12/08/10 548 00015315 0.00 546,382.66 33,973,192.04 Anulacion 12/08/10 548 00015316 0.00 38,215,494.67 72,188,686.71 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065042 1,784,764.15 0.00 70,403,922.56 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065043 854,344.15 0.00 69,549,578.41 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065044 2,287,830.36 0.00 67,261,748.05 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065045 108,085.73 0.00 67,153,662.32 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065046 2,885,397.41 0.00 64,268,264.91 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065047 1,475,182.68 0.00 62,793,082.23 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065048 4,139,654.80 0.00 58,653,427.43 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065049 347,104.90 0.00 58,306,322.53 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065050 642,183.36 0.00 57,664,139.17 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065051 2,789,839.95 0.00 54,874,299.22 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065052 17,200.00 0.00 54,857,099.22 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065053 234.99 0.00 54,856,864.23 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065054 9,838.31 0.00 54,847,025.92 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065055 51,648.70 0.00 54,795,377.22 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065056 15,548.43 0.00 54,779,828.79 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065057 2,383.82 0.00 54,777,444.97 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065058 11,063.93 0.00 54,766,381.04 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065059 3,549,650.78 0.00 51,216,730.26 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065060 6,675.37 0.00 51,210,054.89 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065061 34,181.88 0.00 51,175,873.01 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065062 1,211.12 0.00 51,174,661.89 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065063 45,770.25 0.00 51,128,891.64 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065064 903,049.59 0.00 50,225,842.05 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065065 15,527,755.08 0.00 34,698,086.97 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065066 4,616.00 0.00 34,693,470.97 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065067 150,374.54 0.00 34,543,096.43 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065068 1,417,891.80 0.00 33,125,204.63 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065069 113,564.42 0.00 33,011,640.21 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065070 1,521.98 0.00 33,010,118.23 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065071 15,011.98 0.00 32,995,106.25 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/08/10 049 Deb. Fdo. Unificado 00065072 28,505.91 0.00 32,966,600.34 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065073 94,070.59 0.00 32,872,529.75 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065074 592.10 0.00 32,871,937.65 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065075 1,734.01 0.00 32,870,203.64 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065076 13,163.00 0.00 32,857,040.64 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065077 2,431.74 0.00 32,854,608.90 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065078 12,558.04 0.00 32,842,050.86 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065079 6,430.49 0.00 32,835,620.37 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065080 5.91 0.00 32,835,614.46 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065081 8,257.25 0.00 32,827,357.21 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065082 3,139.00 0.00 32,824,218.21 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065083 29,469.21 0.00 32,794,749.00 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065084 18,023.81 0.00 32,776,725.19 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065085 0.01 0.00 32,776,725.18 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065086 4,178.92 0.00 32,772,546.26 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065087 10,949.56 0.00 32,761,596.70 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065088 11,902,910.71 0.00 20,858,685.99 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065089 0.24 0.00 20,858,685.75 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065090 225,038.95 0.00 20,633,646.80 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065091 802,485.55 0.00 19,831,161.25 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065092 8,515.19 0.00 19,822,646.06 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065093 12,553.78 0.00 19,810,092.28 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065094 314,411.20 0.00 19,495,681.08 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065095 166,667.45 0.00 19,329,013.63 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065096 511,228.37 0.00 18,817,785.26 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065097 27,775.55 0.00 18,790,009.71 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065098 91,847.38 0.00 18,698,162.33 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065099 11,075.33 0.00 18,687,087.00 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065100 11,419.81 0.00 18,675,667.19 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065101 506.97 0.00 18,675,160.22 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065102 212,647.64 0.00 18,462,512.58 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065103 558.00 0.00 18,461,954.58 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065104 141,997.08 0.00 18,319,957.50 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065105 185,192.94 0.00 18,134,764.56 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065106 0.90 0.00 18,134,763.66 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065107 13,359.65 0.00 18,121,404.01 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065108 16,563.46 0.00 18,104,840.55 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065109 1,326,681.34 0.00 16,778,159.21 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065110 291,965.59 0.00 16,486,193.62 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065111 58,360.00 0.00 16,427,833.62 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065112 2,042,605.80 0.00 14,385,227.82 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065113 271,842.59 0.00 14,113,385.23 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065114 30,858.57 0.00 14,082,526.66 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065115 2,378,072.54 0.00 11,704,454.12 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065116 4.68 0.00 11,704,449.44 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065117 147.43 0.00 11,704,302.01 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065118 9,442.94 0.00 11,694,859.07 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065119 70,738.95 0.00 11,624,120.12 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065120 23,326.81 0.00 11,600,793.31 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065121 397,547.29 0.00 11,203,246.02 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065122 4,113.38 0.00 11,199,132.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/08/10 049 Deb. Fdo. Unificado 00065123 54,235.50 0.00 11,144,897.14 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065124 16,715.39 0.00 11,128,181.75 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065125 1,143.05 0.00 11,127,038.70 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065126 342,406.68 0.00 10,784,632.02 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065127 1,181.08 0.00 10,783,450.94 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065128 39,308.98 0.00 10,744,141.96 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065129 95.75 0.00 10,744,046.21 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065130 11,016.14 0.00 10,733,030.07 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065131 4.41 0.00 10,733,025.66 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065132 1,591.55 0.00 10,731,434.11 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065133 19,958.73 0.00 10,711,475.38 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065134 2.00 0.00 10,711,473.38 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065135 20,025.00 0.00 10,691,448.38 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065136 353,020.64 0.00 10,338,427.74 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065137 922,946.67 0.00 9,415,481.07 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065138 49,000.00 0.00 9,366,481.07 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065139 79,977.68 0.00 9,286,503.39 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065140 1,743.28 0.00 9,284,760.11 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065141 14,232.01 0.00 9,270,528.10 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065142 161,978.78 0.00 9,108,549.32 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065143 5,600.00 0.00 9,102,949.32 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065144 18.02 0.00 9,102,931.30 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065145 546,382.66 0.00 8,556,548.64 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00065146 37,740,939.12 0.00 - 29,184,390.48 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00000564 3,059,692.47 0.00 - 32,244,082.95 Anulacion 13/08/10 548 00000564 0.00 2,925,723.61 - 29,318,359.34 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00005641 44,669.71 0.00 - 29,363,029.05 Anulacion 13/08/10 548 00005641 0.00 39,024.24 - 29,324,004.81 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021348 1,862,892.30 0.00 - 31,186,897.11 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021349 490,856.99 0.00 - 31,677,754.10 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021350 2,533,136.82 0.00 - 34,210,890.92 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021351 119,168.94 0.00 - 34,330,059.86 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021352 2,885,397.41 0.00 - 37,215,457.27 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021353 1,475,182.68 0.00 - 38,690,639.95 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021354 4,158,318.34 0.00 - 42,848,958.29 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021355 346,538.50 0.00 - 43,195,496.79 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021356 642,183.36 0.00 - 43,837,680.15 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021357 2,757,733.17 0.00 - 46,595,413.32 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021358 16,400.00 0.00 - 46,611,813.32 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021359 234.99 0.00 - 46,612,048.31 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021360 9,342.91 0.00 - 46,621,391.22 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021361 49,611.70 0.00 - 46,671,002.92 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021362 6,193.20 0.00 - 46,677,196.12 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021363 2,383.82 0.00 - 46,679,579.94 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021364 11,015.93 0.00 - 46,690,595.87 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021365 3,731,576.88 0.00 - 50,422,172.75 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021366 2,356.97 0.00 - 50,424,529.72 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021367 34,181.88 0.00 - 50,458,711.60 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021368 1,211.12 0.00 - 50,459,922.72 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021369 45,770.25 0.00 - 50,505,692.97 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021370 900,809.49 0.00 - 51,406,502.46 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/08/10 049 Deb. Fdo. Unificado 00021371 15,160,384.14 0.00 - 66,566,886.60 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021372 4,616.00 0.00 - 66,571,502.60 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021373 150,374.54 0.00 - 66,721,877.14 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021374 1,417,891.80 0.00 - 68,139,768.94 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021375 113,564.42 0.00 - 68,253,333.36 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021376 1,321.98 0.00 - 68,254,655.34 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021377 15,011.98 0.00 - 68,269,667.32 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021378 28,505.91 0.00 - 68,298,173.23 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021379 92,070.59 0.00 - 68,390,243.82 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021380 592.10 0.00 - 68,390,835.92 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021381 319.70 0.00 - 68,391,155.62 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021382 5,757.00 0.00 - 68,396,912.62 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021383 2,431.74 0.00 - 68,399,344.36 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021384 50,068.07 0.00 - 68,449,412.43 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021385 13,345.33 0.00 - 68,462,757.76 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021386 8,556.36 0.00 - 68,471,314.12 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021387 8,257.25 0.00 - 68,479,571.37 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021388 558.80 0.00 - 68,480,130.17 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021389 22,083.15 0.00 - 68,502,213.32 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021390 86,435.27 0.00 - 68,588,648.59 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021391 0.01 0.00 - 68,588,648.60 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021392 20,461.99 0.00 - 68,609,110.59 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021393 10,949.56 0.00 - 68,620,060.15 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021394 18,393,380.70 0.00 - 87,013,440.85 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021395 30,000.24 0.00 - 87,043,441.09 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021396 225,038.95 0.00 - 87,268,480.04 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021397 802,485.55 0.00 - 88,070,965.59 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021398 8,515.19 0.00 - 88,079,480.78 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021399 12,553.78 0.00 - 88,092,034.56 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021400 274,845.78 0.00 - 88,366,880.34 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021401 106,667.45 0.00 - 88,473,547.79 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021402 510,623.87 0.00 - 88,984,171.66 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021403 27,775.55 0.00 - 89,011,947.21 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021404 91,639.58 0.00 - 89,103,586.79 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021405 8,767.49 0.00 - 89,112,354.28 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021406 11,312.55 0.00 - 89,123,666.83 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021407 506.97 0.00 - 89,124,173.80 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021408 199,839.48 0.00 - 89,324,013.28 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021409 558.00 0.00 - 89,324,571.28 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021410 141,997.08 0.00 - 89,466,568.36 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021411 185,192.94 0.00 - 89,651,761.30 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021412 0.90 0.00 - 89,651,762.20 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021413 13,359.65 0.00 - 89,665,121.85 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021414 16,563.46 0.00 - 89,681,685.31 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021415 1,308,796.91 0.00 - 90,990,482.22 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021416 291,965.59 0.00 - 91,282,447.81 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021417 58,360.00 0.00 - 91,340,807.81 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021418 2,042,556.93 0.00 - 93,383,364.74 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021419 267,442.59 0.00 - 93,650,807.33 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021420 30,858.57 0.00 - 93,681,665.90 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021421 2,378,072.54 0.00 - 96,059,738.44 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/08/10 049 Deb. Fdo. Unificado 00021422 4.68 0.00 - 96,059,743.12 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021423 147.43 0.00 - 96,059,890.55 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021424 9,442.94 0.00 - 96,069,333.49 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021425 70,738.95 0.00 - 96,140,072.44 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021426 21,028.58 0.00 - 96,161,101.02 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021427 386,317.89 0.00 - 96,547,418.91 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021428 4,113.38 0.00 - 96,551,532.29 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021429 54,235.50 0.00 - 96,605,767.79 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021430 6,615.39 0.00 - 96,612,383.18 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021431 16,417.95 0.00 - 96,628,801.13 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021432 342,406.68 0.00 - 96,971,207.81 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021433 7,976.74 0.00 - 96,979,184.55 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021434 38,108.98 0.00 - 97,017,293.53 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021435 95.75 0.00 - 97,017,389.28 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021436 9,410.84 0.00 - 97,026,800.12 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021437 4.41 0.00 - 97,026,804.53 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021438 1,591.55 0.00 - 97,028,396.08 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021439 18,945.21 0.00 - 97,047,341.29 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021440 2.00 0.00 - 97,047,343.29 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021441 5,025.00 0.00 - 97,052,368.29 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021442 351,519.59 0.00 - 97,403,887.88 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021443 922,946.67 0.00 - 98,326,834.55 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021444 49,000.00 0.00 - 98,375,834.55 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021445 79,977.68 0.00 - 98,455,812.23 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021446 1,743.28 0.00 - 98,457,555.51 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021447 214,232.01 0.00 - 98,671,787.52 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021448 461,978.78 0.00 - 99,133,766.30 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021449 5,600.00 0.00 - 99,139,366.30 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021450 18.02 0.00 - 99,139,384.32 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021451 546,382.66 0.00 - 99,685,766.98 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00021452 38,215,494.67 0.00 -137,901,261.65 Anulacion 13/08/10 548 00035053 0.00 1,900,734.06 -136,000,527.59 Anulacion 13/08/10 548 00035054 0.00 550,980.57 -135,449,547.02 Anulacion 13/08/10 548 00035055 0.00 2,318,834.99 -133,130,712.03 Anulacion 13/08/10 548 00035056 0.00 123,948.96 -133,006,763.07 Anulacion 13/08/10 548 00035057 0.00 2,885,397.41 -130,121,365.66 Anulacion 13/08/10 548 00035058 0.00 1,475,902.68 -128,645,462.98 Anulacion 13/08/10 548 00035059 0.00 4,155,558.34 -124,489,904.64 Anulacion 13/08/10 548 00035060 0.00 346,538.50 -124,143,366.14 Anulacion 13/08/10 548 00035061 0.00 642,183.36 -123,501,182.78 Anulacion 13/08/10 548 00035062 0.00 2,715,100.84 -120,786,081.94 Anulacion 13/08/10 548 00035063 0.00 16,400.00 -120,769,681.94 Anulacion 13/08/10 548 00035064 0.00 234.99 -120,769,446.95 Anulacion 13/08/10 548 00035065 0.00 9,342.91 -120,760,104.04 Anulacion 13/08/10 548 00035066 0.00 75,804.77 -120,684,299.27 Anulacion 13/08/10 548 00035067 0.00 4,468.92 -120,679,830.35 Anulacion 13/08/10 548 00035068 0.00 2,383.82 -120,677,446.53 Anulacion 13/08/10 548 00035069 0.00 11,015.93 -120,666,430.60 Anulacion 13/08/10 548 00035070 0.00 3,816,818.16 -116,849,612.44 Anulacion 13/08/10 548 00035071 0.00 2,356.97 -116,847,255.47 Anulacion 13/08/10 548 00035072 0.00 34,181.88 -116,813,073.59 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/08/10 548 00035073 0.00 1,211.12 -116,811,862.47 Anulacion 13/08/10 548 00035074 0.00 45,970.25 -116,765,892.22 Anulacion 13/08/10 548 00035075 0.00 900,803.25 -115,865,088.97 Anulacion 13/08/10 548 00035076 0.00 15,157,719.07 -100,707,369.90 Anulacion 13/08/10 548 00035077 0.00 4,616.00 -100,702,753.90 Anulacion 13/08/10 548 00035078 0.00 150,374.54 -100,552,379.36 Anulacion 13/08/10 548 00035079 0.00 1,417,891.80 - 99,134,487.56 Anulacion 13/08/10 548 00035080 0.00 113,564.42 - 99,020,923.14 Anulacion 13/08/10 548 00035081 0.00 1,321.98 - 99,019,601.16 Anulacion 13/08/10 548 00035082 0.00 15,011.98 - 99,004,589.18 Anulacion 13/08/10 548 00035083 0.00 28,505.91 - 98,976,083.27 Anulacion 13/08/10 548 00035084 0.00 92,070.59 - 98,884,012.68 Anulacion 13/08/10 548 00035085 0.00 592.10 - 98,883,420.58 Anulacion 13/08/10 548 00035086 0.00 14,608.58 - 98,868,812.00 Anulacion 13/08/10 548 00035087 0.00 4,143.00 - 98,864,669.00 Anulacion 13/08/10 548 00035088 0.00 2,114.55 - 98,862,554.45 Anulacion 13/08/10 548 00035089 0.00 45,461.85 - 98,817,092.60 Anulacion 13/08/10 548 00035090 0.00 13,345.33 - 98,803,747.27 Anulacion 13/08/10 548 00035091 0.00 11,905.98 - 98,791,841.29 Anulacion 13/08/10 548 00035092 0.00 13,472.55 - 98,778,368.74 Anulacion 13/08/10 548 00035093 0.00 558.80 - 98,777,809.94 Anulacion 13/08/10 548 00035094 0.00 22,051.14 - 98,755,758.80 Anulacion 13/08/10 548 00035095 0.00 86,435.27 - 98,669,323.53 Anulacion 13/08/10 548 00035096 0.00 0.01 - 98,669,323.52 Anulacion 13/08/10 548 00035097 0.00 20,461.99 - 98,648,861.53 Anulacion 13/08/10 548 00035098 0.00 10,949.56 - 98,637,911.97 Anulacion 13/08/10 548 00035099 0.00 17,058,392.16 - 81,579,519.81 Anulacion 13/08/10 548 00035100 0.00 27,612.64 - 81,551,907.17 Anulacion 13/08/10 548 00035101 0.00 225,038.95 - 81,326,868.22 Anulacion 13/08/10 548 00035102 0.00 802,485.55 - 80,524,382.67 Anulacion 13/08/10 548 00035103 0.00 8,515.19 - 80,515,867.48 Anulacion 13/08/10 548 00035104 0.00 12,553.78 - 80,503,313.70 Anulacion 13/08/10 548 00035105 0.00 274,713.73 - 80,228,599.97 Anulacion 13/08/10 548 00035106 0.00 814,286.80 - 79,414,313.17 Anulacion 13/08/10 548 00035107 0.00 510,623.87 - 78,903,689.30 Anulacion 13/08/10 548 00035108 0.00 27,775.55 - 78,875,913.75 Anulacion 13/08/10 548 00035109 0.00 87,821.66 - 78,788,092.09 Anulacion 13/08/10 548 00035110 0.00 8,767.49 - 78,779,324.60 Anulacion 13/08/10 548 00035111 0.00 11,312.55 - 78,768,012.05 Anulacion 13/08/10 548 00035112 0.00 506.97 - 78,767,505.08 Anulacion 13/08/10 548 00035113 0.00 177,265.28 - 78,590,239.80 Anulacion 13/08/10 548 00035114 0.00 558.00 - 78,589,681.80 Anulacion 13/08/10 548 00035115 0.00 141,997.08 - 78,447,684.72 Anulacion 13/08/10 548 00035116 0.00 185,192.94 - 78,262,491.78 Anulacion 13/08/10 548 00035117 0.00 0.90 - 78,262,490.88 Anulacion 13/08/10 548 00035118 0.00 13,359.65 - 78,249,131.23 Anulacion 13/08/10 548 00035119 0.00 16,563.46 - 78,232,567.77 Anulacion 13/08/10 548 00035120 0.00 1,306,080.51 - 76,926,487.26 Anulacion 13/08/10 548 00035121 0.00 291,965.59 - 76,634,521.67 Anulacion 13/08/10 548 00035122 0.00 58,360.00 - 76,576,161.67 Anulacion 13/08/10 548 00035123 0.00 2,032,256.93 - 74,543,904.74 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/08/10 548 00035124 0.00 265,872.59 - 74,278,032.15 Anulacion 13/08/10 548 00035125 0.00 30,858.57 - 74,247,173.58 Anulacion 13/08/10 548 00035126 0.00 2,378,072.54 - 71,869,101.04 Anulacion 13/08/10 548 00035127 0.00 4.68 - 71,869,096.36 Anulacion 13/08/10 548 00035128 0.00 147.43 - 71,868,948.93 Anulacion 13/08/10 548 00035129 0.00 9,442.94 - 71,859,505.99 Anulacion 13/08/10 548 00035130 0.00 70,738.95 - 71,788,767.04 Anulacion 13/08/10 548 00035131 0.00 21,028.58 - 71,767,738.46 Anulacion 13/08/10 548 00035132 0.00 386,317.89 - 71,381,420.57 Anulacion 13/08/10 548 00035133 0.00 2,113.38 - 71,379,307.19 Anulacion 13/08/10 548 00035134 0.00 54,235.50 - 71,325,071.69 Anulacion 13/08/10 548 00035135 0.00 3,015.39 - 71,322,056.30 Anulacion 13/08/10 548 00035136 0.00 16,318.95 - 71,305,737.35 Anulacion 13/08/10 548 00035137 0.00 342,406.68 - 70,963,330.67 Anulacion 13/08/10 548 00035138 0.00 7,976.74 - 70,955,353.93 Anulacion 13/08/10 548 00035139 0.00 37,277.72 - 70,918,076.21 Anulacion 13/08/10 548 00035140 0.00 95.75 - 70,917,980.46 Anulacion 13/08/10 548 00035141 0.00 9,410.84 - 70,908,569.62 Anulacion 13/08/10 548 00035142 0.00 4.41 - 70,908,565.21 Anulacion 13/08/10 548 00035143 0.00 1,591.55 - 70,906,973.66 Anulacion 13/08/10 548 00035144 0.00 29,781.38 - 70,877,192.28 Anulacion 13/08/10 548 00035145 0.00 2.00 - 70,877,190.28 Anulacion 13/08/10 548 00035146 0.00 5,025.00 - 70,872,165.28 Anulacion 13/08/10 548 00035147 0.00 351,069.59 - 70,521,095.69 Anulacion 13/08/10 548 00035148 0.00 922,946.67 - 69,598,149.02 Anulacion 13/08/10 548 00035149 0.00 49,000.00 - 69,549,149.02 Anulacion 13/08/10 548 00035150 0.00 79,977.68 - 69,469,171.34 Anulacion 13/08/10 548 00035151 0.00 1,743.28 - 69,467,428.06 Anulacion 13/08/10 548 00035152 0.00 214,232.01 - 69,253,196.05 Anulacion 13/08/10 548 00035153 0.00 457,210.93 - 68,795,985.12 Anulacion 13/08/10 548 00035154 0.00 5,600.00 - 68,790,385.12 Anulacion 13/08/10 548 00035155 0.00 18.02 - 68,790,367.10 Anulacion 13/08/10 548 00035156 0.00 546,382.66 - 68,243,984.44 Anulacion 13/08/10 548 00035157 0.00 38,470,287.16 - 29,773,697.28 Anulacion 17/08/10 548 00000564 0.00 3,119,647.13 - 26,654,050.15 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00000564 39,024.24 0.00 - 26,693,074.39 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00005641 2,925,723.61 0.00 - 29,618,798.00 Anulacion 17/08/10 548 00005641 0.00 39,024.24 - 29,579,773.76 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011079 1,900,734.06 0.00 - 31,480,507.82 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011080 550,980.57 0.00 - 32,031,488.39 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011081 2,318,834.99 0.00 - 34,350,323.38 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011082 123,948.96 0.00 - 34,474,272.34 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011083 2,885,397.41 0.00 - 37,359,669.75 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011084 1,475,902.68 0.00 - 38,835,572.43 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011085 4,155,558.34 0.00 - 42,991,130.77 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011086 346,538.50 0.00 - 43,337,669.27 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011087 642,183.36 0.00 - 43,979,852.63 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011088 2,715,100.84 0.00 - 46,694,953.47 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011089 16,400.00 0.00 - 46,711,353.47 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011090 234.99 0.00 - 46,711,588.46 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011091 9,342.91 0.00 - 46,720,931.37 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/08/10 049 Deb. Fdo. Unificado 00011092 75,804.77 0.00 - 46,796,736.14 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011093 4,468.92 0.00 - 46,801,205.06 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011094 2,383.82 0.00 - 46,803,588.88 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011095 11,015.93 0.00 - 46,814,604.81 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011096 3,816,818.16 0.00 - 50,631,422.97 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011097 2,356.97 0.00 - 50,633,779.94 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011098 34,181.88 0.00 - 50,667,961.82 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011099 1,211.12 0.00 - 50,669,172.94 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011100 45,970.25 0.00 - 50,715,143.19 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011101 900,803.25 0.00 - 51,615,946.44 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011102 15,157,719.07 0.00 - 66,773,665.51 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011103 4,616.00 0.00 - 66,778,281.51 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011104 150,374.54 0.00 - 66,928,656.05 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011105 1,417,891.80 0.00 - 68,346,547.85 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011106 113,564.42 0.00 - 68,460,112.27 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011107 1,321.98 0.00 - 68,461,434.25 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011108 15,011.98 0.00 - 68,476,446.23 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011109 28,505.91 0.00 - 68,504,952.14 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011110 92,070.59 0.00 - 68,597,022.73 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011111 592.10 0.00 - 68,597,614.83 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011112 14,608.58 0.00 - 68,612,223.41 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011113 4,143.00 0.00 - 68,616,366.41 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011114 2,114.55 0.00 - 68,618,480.96 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011115 45,461.85 0.00 - 68,663,942.81 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011116 13,345.33 0.00 - 68,677,288.14 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011117 11,905.98 0.00 - 68,689,194.12 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011118 13,472.55 0.00 - 68,702,666.67 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011119 558.80 0.00 - 68,703,225.47 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011120 22,051.14 0.00 - 68,725,276.61 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011121 86,435.27 0.00 - 68,811,711.88 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011122 0.01 0.00 - 68,811,711.89 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011123 20,461.99 0.00 - 68,832,173.88 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011124 10,949.56 0.00 - 68,843,123.44 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011125 17,058,392.16 0.00 - 85,901,515.60 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011126 27,612.64 0.00 - 85,929,128.24 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011127 225,038.95 0.00 - 86,154,167.19 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011128 802,485.55 0.00 - 86,956,652.74 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011129 8,515.19 0.00 - 86,965,167.93 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011130 12,553.78 0.00 - 86,977,721.71 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011131 274,713.73 0.00 - 87,252,435.44 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011132 814,286.80 0.00 - 88,066,722.24 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011133 510,623.87 0.00 - 88,577,346.11 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011134 27,775.55 0.00 - 88,605,121.66 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011135 87,821.66 0.00 - 88,692,943.32 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011136 8,767.49 0.00 - 88,701,710.81 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011137 11,312.55 0.00 - 88,713,023.36 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011138 506.97 0.00 - 88,713,530.33 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011139 177,265.28 0.00 - 88,890,795.61 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011140 558.00 0.00 - 88,891,353.61 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011141 141,997.08 0.00 - 89,033,350.69 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011142 185,192.94 0.00 - 89,218,543.63 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/08/10 049 Deb. Fdo. Unificado 00011143 0.90 0.00 - 89,218,544.53 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011144 13,359.65 0.00 - 89,231,904.18 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011145 16,563.46 0.00 - 89,248,467.64 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011146 1,306,080.51 0.00 - 90,554,548.15 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011147 291,965.59 0.00 - 90,846,513.74 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011148 58,360.00 0.00 - 90,904,873.74 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011149 2,032,256.93 0.00 - 92,937,130.67 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011150 265,872.59 0.00 - 93,203,003.26 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011151 30,858.57 0.00 - 93,233,861.83 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011152 2,378,072.54 0.00 - 95,611,934.37 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011153 4.68 0.00 - 95,611,939.05 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011154 147.43 0.00 - 95,612,086.48 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011155 9,442.94 0.00 - 95,621,529.42 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011156 70,738.95 0.00 - 95,692,268.37 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011157 21,028.58 0.00 - 95,713,296.95 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011158 386,317.89 0.00 - 96,099,614.84 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011159 2,113.38 0.00 - 96,101,728.22 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011160 54,235.50 0.00 - 96,155,963.72 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011161 3,015.39 0.00 - 96,158,979.11 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011162 16,318.95 0.00 - 96,175,298.06 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011163 342,406.68 0.00 - 96,517,704.74 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011164 7,976.74 0.00 - 96,525,681.48 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011165 37,277.72 0.00 - 96,562,959.20 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011166 95.75 0.00 - 96,563,054.95 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011167 9,410.84 0.00 - 96,572,465.79 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011168 4.41 0.00 - 96,572,470.20 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011169 1,591.55 0.00 - 96,574,061.75 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011170 29,781.38 0.00 - 96,603,843.13 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011171 2.00 0.00 - 96,603,845.13 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011172 5,025.00 0.00 - 96,608,870.13 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011173 351,069.59 0.00 - 96,959,939.72 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011174 922,946.67 0.00 - 97,882,886.39 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011175 49,000.00 0.00 - 97,931,886.39 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011176 79,977.68 0.00 - 98,011,864.07 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011177 1,743.28 0.00 - 98,013,607.35 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011178 214,232.01 0.00 - 98,227,839.36 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011179 457,210.93 0.00 - 98,685,050.29 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011180 5,600.00 0.00 - 98,690,650.29 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011181 18.02 0.00 - 98,690,668.31 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011182 546,382.66 0.00 - 99,237,050.97 Anulacion 17/08/10 049 Deb. Fdo. Unificado 00011183 38,470,287.16 0.00 -137,707,338.13 Anulacion 17/08/10 548 00025288 0.00 1,961,798.99 -135,745,539.14 Anulacion 17/08/10 548 00025289 0.00 585,465.59 -135,160,073.55 Anulacion 17/08/10 548 00025290 0.00 2,507,087.92 -132,652,985.63 Anulacion 17/08/10 548 00025291 0.00 128,413.06 -132,524,572.57 Anulacion 17/08/10 548 00025292 0.00 2,885,397.41 -129,639,175.16 Anulacion 17/08/10 548 00025293 0.00 1,476,302.68 -128,162,872.48 Anulacion 17/08/10 548 00025294 0.00 4,155,558.34 -124,007,314.14 Anulacion 17/08/10 548 00025295 0.00 346,538.50 -123,660,775.64 Anulacion 17/08/10 548 00025296 0.00 642,183.36 -123,018,592.28 Anulacion 17/08/10 548 00025297 0.00 2,546,623.96 -120,471,968.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/08/10 548 00025298 0.00 13,100.00 -120,458,868.32 Anulacion 17/08/10 548 00025299 0.00 234.99 -120,458,633.33 Anulacion 17/08/10 548 00025300 0.00 7,320.91 -120,451,312.42 Anulacion 17/08/10 548 00025301 0.00 134,653.71 -120,316,658.71 Anulacion 17/08/10 548 00025302 0.00 3,800.31 -120,312,858.40 Anulacion 17/08/10 548 00025303 0.00 2,383.82 -120,310,474.58 Anulacion 17/08/10 548 00025304 0.00 5,484.36 -120,304,990.22 Anulacion 17/08/10 548 00025305 0.00 3,788,054.85 -116,516,935.37 Anulacion 17/08/10 548 00025306 0.00 2,356.97 -116,514,578.40 Anulacion 17/08/10 548 00025307 0.00 34,181.88 -116,480,396.52 Anulacion 17/08/10 548 00025308 0.00 1,211.12 -116,479,185.40 Anulacion 17/08/10 548 00025309 0.00 45,970.25 -116,433,215.15 Anulacion 17/08/10 548 00025310 0.00 900,793.99 -115,532,421.16 Anulacion 17/08/10 548 00025311 0.00 14,858,922.06 -100,673,499.10 Anulacion 17/08/10 548 00025312 0.00 4,616.00 -100,668,883.10 Anulacion 17/08/10 548 00025313 0.00 150,374.54 -100,518,508.56 Anulacion 17/08/10 548 00025314 0.00 1,417,891.80 - 99,100,616.76 Anulacion 17/08/10 548 00025315 0.00 113,564.42 - 98,987,052.34 Anulacion 17/08/10 548 00025316 0.00 1,321.98 - 98,985,730.36 Anulacion 17/08/10 548 00025317 0.00 15,011.98 - 98,970,718.38 Anulacion 17/08/10 548 00025318 0.00 28,505.91 - 98,942,212.47 Anulacion 17/08/10 548 00025319 0.00 89,820.59 - 98,852,391.88 Anulacion 17/08/10 548 00025320 0.00 592.10 - 98,851,799.78 Anulacion 17/08/10 548 00025321 0.00 14,608.58 - 98,837,191.20 Anulacion 17/08/10 548 00025322 0.00 3,693.00 - 98,833,498.20 Anulacion 17/08/10 548 00025323 0.00 1,734.54 - 98,831,763.66 Anulacion 17/08/10 548 00025324 0.00 43,542.08 - 98,788,221.58 Anulacion 17/08/10 548 00025325 0.00 13,345.33 - 98,774,876.25 Anulacion 17/08/10 548 00025326 0.00 11,905.98 - 98,762,970.27 Anulacion 17/08/10 548 00025327 0.00 13,472.55 - 98,749,497.72 Anulacion 17/08/10 548 00025328 0.00 558.80 - 98,748,938.92 Anulacion 17/08/10 548 00025329 0.00 20,567.57 - 98,728,371.35 Anulacion 17/08/10 548 00025330 0.00 86,435.27 - 98,641,936.08 Anulacion 17/08/10 548 00025331 0.00 0.01 - 98,641,936.07 Anulacion 17/08/10 548 00025332 0.00 19,299.93 - 98,622,636.14 Anulacion 17/08/10 548 00025333 0.00 10,949.56 - 98,611,686.58 Anulacion 17/08/10 548 00025334 0.00 42,335,756.94 - 56,275,929.64 Anulacion 17/08/10 548 00025335 0.00 27,460.24 - 56,248,469.40 Anulacion 17/08/10 548 00025336 0.00 225,038.95 - 56,023,430.45 Anulacion 17/08/10 548 00025337 0.00 802,485.55 - 55,220,944.90 Anulacion 17/08/10 548 00025338 0.00 8,515.19 - 55,212,429.71 Anulacion 17/08/10 548 00025339 0.00 12,553.78 - 55,199,875.93 Anulacion 17/08/10 548 00025340 0.00 274,713.73 - 54,925,162.20 Anulacion 17/08/10 548 00025341 0.00 786,520.55 - 54,138,641.65 Anulacion 17/08/10 548 00025342 0.00 510,623.87 - 53,628,017.78 Anulacion 17/08/10 548 00025343 0.00 27,775.55 - 53,600,242.23 Anulacion 17/08/10 548 00025344 0.00 86,739.14 - 53,513,503.09 Anulacion 17/08/10 548 00025345 0.00 14,048.92 - 53,499,454.17 Anulacion 17/08/10 548 00025346 0.00 11,312.55 - 53,488,141.62 Anulacion 17/08/10 548 00025347 0.00 506.97 - 53,487,634.65 Anulacion 17/08/10 548 00025348 0.00 177,265.28 - 53,310,369.37 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/08/10 548 00025349 0.00 558.00 - 53,309,811.37 Anulacion 17/08/10 548 00025350 0.00 141,997.08 - 53,167,814.29 Anulacion 17/08/10 548 00025351 0.00 185,192.94 - 52,982,621.35 Anulacion 17/08/10 548 00025352 0.00 0.90 - 52,982,620.45 Anulacion 17/08/10 548 00025353 0.00 13,359.65 - 52,969,260.80 Anulacion 17/08/10 548 00025354 0.00 16,563.46 - 52,952,697.34 Anulacion 17/08/10 548 00025355 0.00 1,184,911.42 - 51,767,785.92 Anulacion 17/08/10 548 00025356 0.00 291,965.59 - 51,475,820.33 Anulacion 17/08/10 548 00025357 0.00 58,360.00 - 51,417,460.33 Anulacion 17/08/10 548 00025358 0.00 2,026,780.65 - 49,390,679.68 Anulacion 17/08/10 548 00025359 0.00 263,372.59 - 49,127,307.09 Anulacion 17/08/10 548 00025360 0.00 30,858.57 - 49,096,448.52 Anulacion 17/08/10 548 00025361 0.00 2,378,072.54 - 46,718,375.98 Anulacion 17/08/10 548 00025362 0.00 4.68 - 46,718,371.30 Anulacion 17/08/10 548 00025363 0.00 147.43 - 46,718,223.87 Anulacion 17/08/10 548 00025364 0.00 9,442.94 - 46,708,780.93 Anulacion 17/08/10 548 00025365 0.00 69,854.95 - 46,638,925.98 Anulacion 17/08/10 548 00025366 0.00 19,544.66 - 46,619,381.32 Anulacion 17/08/10 548 00025367 0.00 386,317.89 - 46,233,063.43 Anulacion 17/08/10 548 00025368 0.00 2,113.38 - 46,230,950.05 Anulacion 17/08/10 548 00025369 0.00 54,235.50 - 46,176,714.55 Anulacion 17/08/10 548 00025370 0.00 3,015.39 - 46,173,699.16 Anulacion 17/08/10 548 00025371 0.00 15,762.51 - 46,157,936.65 Anulacion 17/08/10 548 00025372 0.00 342,406.68 - 45,815,529.97 Anulacion 17/08/10 548 00025373 0.00 7,976.74 - 45,807,553.23 Anulacion 17/08/10 548 00025374 0.00 24,778.51 - 45,782,774.72 Anulacion 17/08/10 548 00025375 0.00 95.75 - 45,782,678.97 Anulacion 17/08/10 548 00025376 0.00 9,133.52 - 45,773,545.45 Anulacion 17/08/10 548 00025377 0.00 4.41 - 45,773,541.04 Anulacion 17/08/10 548 00025378 0.00 1,591.55 - 45,771,949.49 Anulacion 17/08/10 548 00025379 0.00 19,106.63 - 45,752,842.86 Anulacion 17/08/10 548 00025380 0.00 2.00 - 45,752,840.86 Anulacion 17/08/10 548 00025381 0.00 5,025.00 - 45,747,815.86 Anulacion 17/08/10 548 00025382 0.00 351,069.59 - 45,396,746.27 Anulacion 17/08/10 548 00025383 0.00 922,946.67 - 44,473,799.60 Anulacion 17/08/10 548 00025384 0.00 49,000.00 - 44,424,799.60 Anulacion 17/08/10 548 00025385 0.00 79,977.68 - 44,344,821.92 Anulacion 17/08/10 548 00025386 0.00 1,743.28 - 44,343,078.64 Anulacion 17/08/10 548 00025387 0.00 214,232.01 - 44,128,846.63 Anulacion 17/08/10 548 00025388 0.00 297,877.65 - 43,830,968.98 Anulacion 17/08/10 548 00025389 0.00 5,600.00 - 43,825,368.98 Anulacion 17/08/10 548 00025390 0.00 18.02 - 43,825,350.96 Anulacion 17/08/10 548 00025391 0.00 545,659.55 - 43,279,691.41 Anulacion 17/08/10 548 00025392 0.00 34,743,525.62 - 8,536,165.79 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00000564 3,119,647.13 0.00 - 11,655,812.92 Anulacion 18/08/10 548 00000564 0.00 3,046,166.30 - 8,609,646.62 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002582 1,961,798.99 0.00 - 10,571,445.61 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002583 585,465.59 0.00 - 11,156,911.20 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002584 2,507,087.92 0.00 - 13,663,999.12 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002585 128,413.06 0.00 - 13,792,412.18 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002586 2,885,397.41 0.00 - 16,677,809.59 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/08/10 049 Deb. Fdo. Unificado 00002587 1,476,302.68 0.00 - 18,154,112.27 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002588 4,155,558.34 0.00 - 22,309,670.61 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002589 346,538.50 0.00 - 22,656,209.11 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002590 642,183.36 0.00 - 23,298,392.47 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002591 2,546,623.96 0.00 - 25,845,016.43 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002592 13,100.00 0.00 - 25,858,116.43 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002593 234.99 0.00 - 25,858,351.42 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002594 7,320.91 0.00 - 25,865,672.33 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002595 134,653.71 0.00 - 26,000,326.04 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002596 3,800.31 0.00 - 26,004,126.35 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002597 2,383.82 0.00 - 26,006,510.17 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002598 5,484.36 0.00 - 26,011,994.53 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002599 3,788,054.85 0.00 - 29,800,049.38 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002600 2,356.97 0.00 - 29,802,406.35 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002601 34,181.88 0.00 - 29,836,588.23 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002602 1,211.12 0.00 - 29,837,799.35 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002603 45,970.25 0.00 - 29,883,769.60 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002604 900,793.99 0.00 - 30,784,563.59 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002605 14,858,922.06 0.00 - 45,643,485.65 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002606 4,616.00 0.00 - 45,648,101.65 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002607 150,374.54 0.00 - 45,798,476.19 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002608 1,417,891.80 0.00 - 47,216,367.99 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002609 113,564.42 0.00 - 47,329,932.41 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002610 1,321.98 0.00 - 47,331,254.39 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002611 15,011.98 0.00 - 47,346,266.37 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002612 28,505.91 0.00 - 47,374,772.28 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002613 89,820.59 0.00 - 47,464,592.87 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002614 592.10 0.00 - 47,465,184.97 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002615 14,608.58 0.00 - 47,479,793.55 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002616 3,693.00 0.00 - 47,483,486.55 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002617 1,734.54 0.00 - 47,485,221.09 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002618 43,542.08 0.00 - 47,528,763.17 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002619 13,345.33 0.00 - 47,542,108.50 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002620 11,905.98 0.00 - 47,554,014.48 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002621 13,472.55 0.00 - 47,567,487.03 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002622 558.80 0.00 - 47,568,045.83 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002623 20,567.57 0.00 - 47,588,613.40 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002624 86,435.27 0.00 - 47,675,048.67 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002625 0.01 0.00 - 47,675,048.68 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002626 19,299.93 0.00 - 47,694,348.61 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002627 10,949.56 0.00 - 47,705,298.17 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002628 42,335,756.94 0.00 - 90,041,055.11 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002629 27,460.24 0.00 - 90,068,515.35 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002630 225,038.95 0.00 - 90,293,554.30 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002631 802,485.55 0.00 - 91,096,039.85 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002632 8,515.19 0.00 - 91,104,555.04 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002633 12,553.78 0.00 - 91,117,108.82 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002634 274,713.73 0.00 - 91,391,822.55 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002635 786,520.55 0.00 - 92,178,343.10 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002636 510,623.87 0.00 - 92,688,966.97 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002637 27,775.55 0.00 - 92,716,742.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/08/10 049 Deb. Fdo. Unificado 00002638 86,739.14 0.00 - 92,803,481.66 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002639 14,048.92 0.00 - 92,817,530.58 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002640 11,312.55 0.00 - 92,828,843.13 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002641 506.97 0.00 - 92,829,350.10 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002642 177,265.28 0.00 - 93,006,615.38 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002643 558.00 0.00 - 93,007,173.38 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002644 141,997.08 0.00 - 93,149,170.46 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002645 185,192.94 0.00 - 93,334,363.40 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002646 0.90 0.00 - 93,334,364.30 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002647 13,359.65 0.00 - 93,347,723.95 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002648 16,563.46 0.00 - 93,364,287.41 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002649 1,184,911.42 0.00 - 94,549,198.83 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002650 291,965.59 0.00 - 94,841,164.42 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002651 58,360.00 0.00 - 94,899,524.42 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002652 2,026,780.65 0.00 - 96,926,305.07 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002653 263,372.59 0.00 - 97,189,677.66 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002654 30,858.57 0.00 - 97,220,536.23 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002655 2,378,072.54 0.00 - 99,598,608.77 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002656 4.68 0.00 - 99,598,613.45 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002657 147.43 0.00 - 99,598,760.88 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002658 9,442.94 0.00 - 99,608,203.82 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002659 69,854.95 0.00 - 99,678,058.77 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002660 19,544.66 0.00 - 99,697,603.43 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002661 386,317.89 0.00 -100,083,921.32 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002662 2,113.38 0.00 -100,086,034.70 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002663 54,235.50 0.00 -100,140,270.20 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002664 3,015.39 0.00 -100,143,285.59 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002665 15,762.51 0.00 -100,159,048.10 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002666 342,406.68 0.00 -100,501,454.78 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002667 7,976.74 0.00 -100,509,431.52 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002668 24,778.51 0.00 -100,534,210.03 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002669 95.75 0.00 -100,534,305.78 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002670 9,133.52 0.00 -100,543,439.30 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002671 4.41 0.00 -100,543,443.71 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002672 1,591.55 0.00 -100,545,035.26 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002673 19,106.63 0.00 -100,564,141.89 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002674 2.00 0.00 -100,564,143.89 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002675 5,025.00 0.00 -100,569,168.89 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002676 351,069.59 0.00 -100,920,238.48 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002677 922,946.67 0.00 -101,843,185.15 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002678 49,000.00 0.00 -101,892,185.15 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002679 79,977.68 0.00 -101,972,162.83 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002680 1,743.28 0.00 -101,973,906.11 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002681 214,232.01 0.00 -102,188,138.12 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002682 297,877.65 0.00 -102,486,015.77 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002683 5,600.00 0.00 -102,491,615.77 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002684 18.02 0.00 -102,491,633.79 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002685 545,659.55 0.00 -103,037,293.34 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00002686 34,743,525.62 0.00 -137,780,818.96 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00005641 39,024.24 0.00 -137,819,843.20 Anulacion 18/08/10 548 00005641 0.00 72,372.82 -137,747,470.38 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/08/10 548 00082618 0.00 2,039,553.96 -135,707,916.42 Anulacion 18/08/10 548 00082619 0.00 626,133.34 -135,081,783.08 Anulacion 18/08/10 049 Deb. Fdo. Unificado 00082620 644.67 0.00 -135,082,427.75 Anulacion 18/08/10 548 00082620 0.00 2,528,804.56 -132,553,623.19 Anulacion 18/08/10 548 00082621 0.00 132,818.80 -132,420,804.39 Anulacion 18/08/10 548 00082622 0.00 2,885,397.41 -129,535,406.98 Anulacion 18/08/10 548 00082623 0.00 1,440,073.25 -128,095,333.73 Anulacion 18/08/10 548 00082624 0.00 4,155,558.34 -123,939,775.39 Anulacion 18/08/10 548 00082625 0.00 346,538.50 -123,593,236.89 Anulacion 18/08/10 548 00082626 0.00 642,183.36 -122,951,053.53 Anulacion 18/08/10 548 00082627 0.00 3,309,187.46 -119,641,866.07 Anulacion 18/08/10 548 00082628 0.00 13,100.00 -119,628,766.07 Anulacion 18/08/10 548 00082629 0.00 234.99 -119,628,531.08 Anulacion 18/08/10 548 00082630 0.00 6,489.54 -119,622,041.54 Anulacion 18/08/10 548 00082631 0.00 486,031.57 -119,136,009.97 Anulacion 18/08/10 548 00082632 0.00 23,549.28 -119,112,460.69 Anulacion 18/08/10 548 00082633 0.00 2,383.82 -119,110,076.87 Anulacion 18/08/10 548 00082634 0.00 5,484.36 -119,104,592.51 Anulacion 18/08/10 548 00082635 0.00 3,794,869.00 -115,309,723.51 Anulacion 18/08/10 548 00082636 0.00 34,181.88 -115,275,541.63 Anulacion 18/08/10 548 00082637 0.00 1,211.12 -115,274,330.51 Anulacion 18/08/10 548 00082638 0.00 33,770.25 -115,240,560.26 Anulacion 18/08/10 548 00082639 0.00 885,249.26 -114,355,311.00 Anulacion 18/08/10 548 00082640 0.00 14,725,450.46 - 99,629,860.54 Anulacion 18/08/10 548 00082641 0.00 4,616.00 - 99,625,244.54 Anulacion 18/08/10 548 00082642 0.00 150,374.54 - 99,474,870.00 Anulacion 18/08/10 548 00082643 0.00 1,417,891.80 - 98,056,978.20 Anulacion 18/08/10 548 00082644 0.00 114,225.09 - 97,942,753.11 Anulacion 18/08/10 548 00082645 0.00 1,321.98 - 97,941,431.13 Anulacion 18/08/10 548 00082646 0.00 14,890.15 - 97,926,540.98 Anulacion 18/08/10 548 00082647 0.00 22,466.50 - 97,904,074.48 Anulacion 18/08/10 548 00082648 0.00 89,820.59 - 97,814,253.89 Anulacion 18/08/10 548 00082649 0.00 592.10 - 97,813,661.79 Anulacion 18/08/10 548 00082650 0.00 12,608.58 - 97,801,053.21 Anulacion 18/08/10 548 00082651 0.00 599.00 - 97,800,454.21 Anulacion 18/08/10 548 00082652 0.00 1,143.84 - 97,799,310.37 Anulacion 18/08/10 548 00082653 0.00 46,372.08 - 97,752,938.29 Anulacion 18/08/10 548 00082654 0.00 13,345.33 - 97,739,592.96 Anulacion 18/08/10 548 00082655 0.00 9,530.58 - 97,730,062.38 Anulacion 18/08/10 548 00082656 0.00 7,039.00 - 97,723,023.38 Anulacion 18/08/10 548 00082657 0.00 558.80 - 97,722,464.58 Anulacion 18/08/10 548 00082658 0.00 20,567.57 - 97,701,897.01 Anulacion 18/08/10 548 00082659 0.00 86,435.27 - 97,615,461.74 Anulacion 18/08/10 548 00082660 0.00 0.01 - 97,615,461.73 Anulacion 18/08/10 548 00082661 0.00 19,299.93 - 97,596,161.80 Anulacion 18/08/10 548 00082662 0.00 10,949.56 - 97,585,212.24 Anulacion 18/08/10 548 00082663 0.00 47,066,589.26 - 50,518,622.98 Anulacion 18/08/10 548 00082664 0.00 27,460.24 - 50,491,162.74 Anulacion 18/08/10 548 00082665 0.00 221,888.95 - 50,269,273.79 Anulacion 18/08/10 548 00082666 0.00 795,645.55 - 49,473,628.24 Anulacion 18/08/10 548 00082667 0.00 208,516.19 - 49,265,112.05 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/08/10 548 00082668 0.00 37,552.78 - 49,227,559.27 Anulacion 18/08/10 548 00082669 0.00 274,713.73 - 48,952,845.54 Anulacion 18/08/10 548 00082670 0.00 753,265.70 - 48,199,579.84 Anulacion 18/08/10 548 00082671 0.00 508,429.73 - 47,691,150.11 Anulacion 18/08/10 548 00082672 0.00 27,775.55 - 47,663,374.56 Anulacion 18/08/10 548 00082673 0.00 106,528.52 - 47,556,846.04 Anulacion 18/08/10 548 00082674 0.00 12,412.54 - 47,544,433.50 Anulacion 18/08/10 548 00082675 0.00 57,834.32 - 47,486,599.18 Anulacion 18/08/10 548 00082676 0.00 506.97 - 47,486,092.21 Anulacion 18/08/10 548 00082677 0.00 175,498.08 - 47,310,594.13 Anulacion 18/08/10 548 00082678 0.00 558.00 - 47,310,036.13 Anulacion 18/08/10 548 00082679 0.00 141,997.08 - 47,168,039.05 Anulacion 18/08/10 548 00082680 0.00 185,192.94 - 46,982,846.11 Anulacion 18/08/10 548 00082681 0.00 0.90 - 46,982,845.21 Anulacion 18/08/10 548 00082682 0.00 13,359.65 - 46,969,485.56 Anulacion 18/08/10 548 00082683 0.00 15,963.46 - 46,953,522.10 Anulacion 18/08/10 548 00082684 0.00 1,136,431.75 - 45,817,090.35 Anulacion 18/08/10 548 00082685 0.00 291,965.59 - 45,525,124.76 Anulacion 18/08/10 548 00082686 0.00 58,360.00 - 45,466,764.76 Anulacion 18/08/10 548 00082687 0.00 2,026,774.13 - 43,439,990.63 Anulacion 18/08/10 548 00082688 0.00 252,447.58 - 43,187,543.05 Anulacion 18/08/10 548 00082689 0.00 17,084.57 - 43,170,458.48 Anulacion 18/08/10 548 00082690 0.00 2,378,072.54 - 40,792,385.94 Anulacion 18/08/10 548 00082691 0.00 4.68 - 40,792,381.26 Anulacion 18/08/10 548 00082692 0.00 147.43 - 40,792,233.83 Anulacion 18/08/10 548 00082693 0.00 9,442.94 - 40,782,790.89 Anulacion 18/08/10 548 00082694 0.00 66,088.47 - 40,716,702.42 Anulacion 18/08/10 548 00082695 0.00 19,544.66 - 40,697,157.76 Anulacion 18/08/10 548 00082696 0.00 384,206.02 - 40,312,951.74 Anulacion 18/08/10 548 00082697 0.00 2,113.38 - 40,310,838.36 Anulacion 18/08/10 548 00082698 0.00 54,235.50 - 40,256,602.86 Anulacion 18/08/10 548 00082699 0.00 15.39 - 40,256,587.47 Anulacion 18/08/10 548 00082700 0.00 15,762.51 - 40,240,824.96 Anulacion 18/08/10 548 00082701 0.00 342,406.68 - 39,898,418.28 Anulacion 18/08/10 548 00082702 0.00 7,976.74 - 39,890,441.54 Anulacion 18/08/10 548 00082703 0.00 24,778.51 - 39,865,663.03 Anulacion 18/08/10 548 00082704 0.00 95.75 - 39,865,567.28 Anulacion 18/08/10 548 00082705 0.00 9,133.52 - 39,856,433.76 Anulacion 18/08/10 548 00082706 0.00 4.41 - 39,856,429.35 Anulacion 18/08/10 548 00082707 0.00 1,591.55 - 39,854,837.80 Anulacion 18/08/10 548 00082708 0.00 9,871.95 - 39,844,965.85 Anulacion 18/08/10 548 00082709 0.00 2.00 - 39,844,963.85 Anulacion 18/08/10 548 00082710 0.00 5,025.00 - 39,839,938.85 Anulacion 18/08/10 548 00082711 0.00 351,069.59 - 39,488,869.26 Anulacion 18/08/10 548 00082712 0.00 922,946.67 - 38,565,922.59 Anulacion 18/08/10 548 00082713 0.00 49,000.00 - 38,516,922.59 Anulacion 18/08/10 548 00082714 0.00 79,977.68 - 38,436,944.91 Anulacion 18/08/10 548 00082715 0.00 1,743.28 - 38,435,201.63 Anulacion 18/08/10 548 00082716 0.00 209,232.01 - 38,225,969.62 Anulacion 18/08/10 548 00082717 0.00 136,542.30 - 38,089,427.32 Anulacion 18/08/10 548 00082718 0.00 5,600.00 - 38,083,827.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/08/10 548 00082719 0.00 18.02 - 38,083,809.30 Anulacion 18/08/10 548 00082720 0.00 545,596.91 - 37,538,212.39 Anulacion 18/08/10 548 00082721 0.00 34,946,246.19 - 2,591,966.20 Anulacion 19/08/10 049 Deb. Fdo. Unificado 00000564 47,677,307.59 0.00 - 50,269,273.79 Anulacion 19/08/10 548 00000564 0.00 3,127,447.32 - 47,141,826.47 Anulacion 19/08/10 049 Deb. Fdo. Unificado 00001621 87,478,196.59 0.00 -134,620,023.06 Anulacion 19/08/10 049 Deb. Fdo. Unificado 00005641 3,046,166.30 0.00 -137,666,189.36 Anulacion 19/08/10 548 00005641 0.00 37,680.48 -137,628,508.88 Anulacion 19/08/10 049 Deb. Fdo. Unificado 00005642 72,372.82 0.00 -137,700,881.70 Anulacion 19/08/10 548 00080023 0.00 2,099,490.05 -135,601,391.65 Anulacion 19/08/10 548 00080024 0.00 643,065.90 -134,958,325.75 Anulacion 19/08/10 049 Deb. Fdo. Unificado 00080025 644.67 0.00 -134,958,970.42 Anulacion 19/08/10 548 00080025 0.00 2,047,410.21 -132,911,560.21 Anulacion 19/08/10 548 00080026 0.00 135,262.51 -132,776,297.70 Anulacion 19/08/10 548 00080027 0.00 2,885,397.41 -129,890,900.29 Anulacion 19/08/10 548 00080028 0.00 1,458,073.25 -128,432,827.04 Anulacion 19/08/10 548 00080029 0.00 4,175,893.59 -124,256,933.45 Anulacion 19/08/10 548 00080030 0.00 346,538.50 -123,910,394.95 Anulacion 19/08/10 548 00080031 0.00 642,183.36 -123,268,211.59 Anulacion 19/08/10 548 00080032 0.00 3,286,629.10 -119,981,582.49 Anulacion 19/08/10 548 00080033 0.00 13,100.00 -119,968,482.49 Anulacion 19/08/10 548 00080034 0.00 234.99 -119,968,247.50 Anulacion 19/08/10 548 00080035 0.00 6,489.54 -119,961,757.96 Anulacion 19/08/10 548 00080036 0.00 448,751.07 -119,513,006.89 Anulacion 19/08/10 548 00080037 0.00 22,748.26 -119,490,258.63 Anulacion 19/08/10 548 00080038 0.00 2,383.82 -119,487,874.81 Anulacion 19/08/10 548 00080039 0.00 4,164.24 -119,483,710.57 Anulacion 19/08/10 548 00080040 0.00 3,265,394.51 -116,218,316.06 Anulacion 19/08/10 548 00080041 0.00 34,181.88 -116,184,134.18 Anulacion 19/08/10 548 00080042 0.00 1,211.12 -116,182,923.06 Anulacion 19/08/10 548 00080043 0.00 45,770.25 -116,137,152.81 Anulacion 19/08/10 548 00080044 0.00 885,571.23 -115,251,581.58 Anulacion 19/08/10 548 00080045 0.00 14,717,328.86 -100,534,252.72 Anulacion 19/08/10 548 00080046 0.00 4,616.00 -100,529,636.72 Anulacion 19/08/10 548 00080047 0.00 150,035.53 -100,379,601.19 Anulacion 19/08/10 548 00080048 0.00 1,417,891.80 - 98,961,709.39 Anulacion 19/08/10 548 00080049 0.00 114,225.09 - 98,847,484.30 Anulacion 19/08/10 548 00080050 0.00 39,850.00 - 98,807,634.30 Anulacion 19/08/10 548 00080051 0.00 14,368.15 - 98,793,266.15 Anulacion 19/08/10 548 00080052 0.00 22,466.50 - 98,770,799.65 Anulacion 19/08/10 548 00080053 0.00 89,820.59 - 98,680,979.06 Anulacion 19/08/10 548 00080054 0.00 592.10 - 98,680,386.96 Anulacion 19/08/10 548 00080055 0.00 12,708.76 - 98,667,678.20 Anulacion 19/08/10 548 00080056 0.00 599.00 - 98,667,079.20 Anulacion 19/08/10 548 00080057 0.00 17,786.56 - 98,649,292.64 Anulacion 19/08/10 548 00080058 0.00 43,104.44 - 98,606,188.20 Anulacion 19/08/10 548 00080059 0.00 13,345.33 - 98,592,842.87 Anulacion 19/08/10 548 00080060 0.00 9,530.58 - 98,583,312.29 Anulacion 19/08/10 548 00080061 0.00 6,889.00 - 98,576,423.29 Anulacion 19/08/10 548 00080062 0.00 558.80 - 98,575,864.49 Anulacion 19/08/10 548 00080063 0.00 14,970.67 - 98,560,893.82 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/08/10 548 00080064 0.00 86,243.27 - 98,474,650.55 Anulacion 19/08/10 548 00080065 0.00 0.01 - 98,474,650.54 Anulacion 19/08/10 548 00080066 0.00 19,299.93 - 98,455,350.61 Anulacion 19/08/10 548 00080067 0.00 10,949.56 - 98,444,401.05 Anulacion 19/08/10 548 00080068 0.00 56,968,248.13 - 41,476,152.92 Anulacion 19/08/10 548 00080069 0.00 27,431.04 - 41,448,721.88 Anulacion 19/08/10 548 00080070 0.00 220,988.95 - 41,227,732.93 Anulacion 19/08/10 548 00080071 0.00 795,645.55 - 40,432,087.38 Anulacion 19/08/10 548 00080072 0.00 205,316.19 - 40,226,771.19 Anulacion 19/08/10 548 00080073 0.00 37,552.78 - 40,189,218.41 Anulacion 19/08/10 548 00080074 0.00 296,973.73 - 39,892,244.68 Anulacion 19/08/10 548 00080075 0.00 745,743.49 - 39,146,501.19 Anulacion 19/08/10 548 00080076 0.00 503,277.97 - 38,643,223.22 Anulacion 19/08/10 548 00080077 0.00 27,775.55 - 38,615,447.67 Anulacion 19/08/10 548 00080078 0.00 106,528.52 - 38,508,919.15 Anulacion 19/08/10 548 00080079 0.00 12,412.54 - 38,496,506.61 Anulacion 19/08/10 548 00080080 0.00 57,834.32 - 38,438,672.29 Anulacion 19/08/10 548 00080081 0.00 506.97 - 38,438,165.32 Anulacion 19/08/10 548 00080082 0.00 175,498.08 - 38,262,667.24 Anulacion 19/08/10 548 00080083 0.00 558.00 - 38,262,109.24 Anulacion 19/08/10 548 00080084 0.00 141,997.08 - 38,120,112.16 Anulacion 19/08/10 548 00080085 0.00 185,192.94 - 37,934,919.22 Anulacion 19/08/10 548 00080086 0.00 0.90 - 37,934,918.32 Anulacion 19/08/10 548 00080087 0.00 13,359.65 - 37,921,558.67 Anulacion 19/08/10 548 00080088 0.00 15,963.46 - 37,905,595.21 Anulacion 19/08/10 548 00080089 0.00 1,118,987.52 - 36,786,607.69 Anulacion 19/08/10 548 00080090 0.00 291,965.59 - 36,494,642.10 Anulacion 19/08/10 548 00080091 0.00 58,360.00 - 36,436,282.10 Anulacion 19/08/10 548 00080092 0.00 2,026,774.13 - 34,409,507.97 Anulacion 19/08/10 548 00080093 0.00 252,282.58 - 34,157,225.39 Anulacion 19/08/10 548 00080094 0.00 17,084.57 - 34,140,140.82 Anulacion 19/08/10 548 00080095 0.00 2,378,072.54 - 31,762,068.28 Anulacion 19/08/10 548 00080096 0.00 4.68 - 31,762,063.60 Anulacion 19/08/10 548 00080097 0.00 147.43 - 31,761,916.17 Anulacion 19/08/10 548 00080098 0.00 9,442.94 - 31,752,473.23 Anulacion 19/08/10 548 00080099 0.00 66,088.47 - 31,686,384.76 Anulacion 19/08/10 548 00080100 0.00 19,455.26 - 31,666,929.50 Anulacion 19/08/10 548 00080101 0.00 381,183.85 - 31,285,745.65 Anulacion 19/08/10 548 00080102 0.00 2,113.38 - 31,283,632.27 Anulacion 19/08/10 548 00080103 0.00 54,235.50 - 31,229,396.77 Anulacion 19/08/10 548 00080104 0.00 15.39 - 31,229,381.38 Anulacion 19/08/10 548 00080105 0.00 14,062.51 - 31,215,318.87 Anulacion 19/08/10 548 00080106 0.00 342,406.68 - 30,872,912.19 Anulacion 19/08/10 548 00080107 0.00 7,976.74 - 30,864,935.45 Anulacion 19/08/10 548 00080108 0.00 24,778.51 - 30,840,156.94 Anulacion 19/08/10 548 00080109 0.00 25,289.66 - 30,814,867.28 Anulacion 19/08/10 548 00080110 0.00 9,077.94 - 30,805,789.34 Anulacion 19/08/10 548 00080111 0.00 4.41 - 30,805,784.93 Anulacion 19/08/10 548 00080112 0.00 1,591.55 - 30,804,193.38 Anulacion 19/08/10 548 00080113 0.00 31,379.31 - 30,772,814.07 Anulacion 19/08/10 548 00080114 0.00 2.00 - 30,772,812.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/08/10 548 00080115 0.00 5,025.00 - 30,767,787.07 Anulacion 19/08/10 548 00080116 0.00 351,069.59 - 30,416,717.48 Anulacion 19/08/10 548 00080117 0.00 922,946.67 - 29,493,770.81 Anulacion 19/08/10 548 00080118 0.00 49,000.00 - 29,444,770.81 Anulacion 19/08/10 548 00080119 0.00 95,673.10 - 29,349,097.71 Anulacion 19/08/10 548 00080120 0.00 1,743.28 - 29,347,354.43 Anulacion 19/08/10 548 00080121 0.00 209,232.01 - 29,138,122.42 Anulacion 19/08/10 548 00080122 0.00 136,542.30 - 29,001,580.12 Anulacion 19/08/10 548 00080123 0.00 5,600.00 - 28,995,980.12 Anulacion 19/08/10 548 00080124 0.00 18.02 - 28,995,962.10 Anulacion 19/08/10 548 00080125 0.00 539,807.62 - 28,456,154.48 Anulacion 19/08/10 548 00080126 0.00 35,303,659.38 6,847,504.90 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00000564 3,127,447.32 0.00 3,720,057.58 Anulacion 20/08/10 548 00000564 0.00 2,649,181.99 6,369,239.57 Anulacion 20/08/10 548 00005641 0.00 36,782.68 6,406,022.25 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00005641 37,680.48 0.00 6,368,341.77 Anulacion 20/08/10 548 00073685 0.00 2,118,386.58 8,486,728.35 Anulacion 20/08/10 548 00073686 0.00 834,921.11 9,321,649.46 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00073687 721.92 0.00 9,320,927.54 Anulacion 20/08/10 548 00073687 0.00 2,074,276.74 11,395,204.28 Anulacion 20/08/10 548 00073688 0.00 138,991.77 11,534,196.05 Anulacion 20/08/10 548 00073689 0.00 2,885,397.41 14,419,593.46 Anulacion 20/08/10 548 00073690 0.00 1,460,863.25 15,880,456.71 Anulacion 20/08/10 548 00073691 0.00 4,175,893.59 20,056,350.30 Anulacion 20/08/10 548 00073692 0.00 346,538.50 20,402,888.80 Anulacion 20/08/10 548 00073693 0.00 642,183.36 21,045,072.16 Anulacion 20/08/10 548 00073694 0.00 3,223,514.83 24,268,586.99 Anulacion 20/08/10 548 00073695 0.00 13,100.00 24,281,686.99 Anulacion 20/08/10 548 00073696 0.00 234.99 24,281,921.98 Anulacion 20/08/10 548 00073697 0.00 6,489.54 24,288,411.52 Anulacion 20/08/10 548 00073698 0.00 454,896.31 24,743,307.83 Anulacion 20/08/10 548 00073699 0.00 21,995.26 24,765,303.09 Anulacion 20/08/10 548 00073700 0.00 1,583.82 24,766,886.91 Anulacion 20/08/10 548 00073701 0.00 4,164.24 24,771,051.15 Anulacion 20/08/10 548 00073702 0.00 3,104,216.69 27,875,267.84 Anulacion 20/08/10 548 00073703 0.00 34,181.88 27,909,449.72 Anulacion 20/08/10 548 00073704 0.00 1,211.12 27,910,660.84 Anulacion 20/08/10 548 00073705 0.00 45,770.25 27,956,431.09 Anulacion 20/08/10 548 00073706 0.00 874,495.96 28,830,927.05 Anulacion 20/08/10 548 00073707 0.00 14,511,161.85 43,342,088.90 Anulacion 20/08/10 548 00073708 0.00 4,616.00 43,346,704.90 Anulacion 20/08/10 548 00073709 0.00 150,035.53 43,496,740.43 Anulacion 20/08/10 548 00073710 0.00 1,417,891.80 44,914,632.23 Anulacion 20/08/10 548 00073711 0.00 114,225.09 45,028,857.32 Anulacion 20/08/10 548 00073712 0.00 39,700.00 45,068,557.32 Anulacion 20/08/10 548 00073713 0.00 14,368.15 45,082,925.47 Anulacion 20/08/10 548 00073714 0.00 16,425.86 45,099,351.33 Anulacion 20/08/10 548 00073715 0.00 89,805.98 45,189,157.31 Anulacion 20/08/10 548 00073716 0.00 434.10 45,189,591.41 Anulacion 20/08/10 548 00073717 0.00 11,708.76 45,201,300.17 Anulacion 20/08/10 548 00073718 0.00 599.00 45,201,899.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/08/10 548 00073719 0.00 17,786.56 45,219,685.73 Anulacion 20/08/10 548 00073720 0.00 42,973.11 45,262,658.84 Anulacion 20/08/10 548 00073721 0.00 13,345.33 45,276,004.17 Anulacion 20/08/10 548 00073722 0.00 14,930.26 45,290,934.43 Anulacion 20/08/10 548 00073723 0.00 4,106.76 45,295,041.19 Anulacion 20/08/10 548 00073724 0.00 558.80 45,295,599.99 Anulacion 20/08/10 548 00073725 0.00 14,970.67 45,310,570.66 Anulacion 20/08/10 548 00073726 0.00 86,243.27 45,396,813.93 Anulacion 20/08/10 548 00073727 0.00 0.01 45,396,813.94 Anulacion 20/08/10 548 00073728 0.00 34,250.89 45,431,064.83 Anulacion 20/08/10 548 00073729 0.00 10,949.56 45,442,014.39 Anulacion 20/08/10 548 00073730 0.00 62,987,476.06 108,429,490.45 Anulacion 20/08/10 548 00073731 0.00 26,490.04 108,455,980.49 Anulacion 20/08/10 548 00073732 0.00 220,988.95 108,676,969.44 Anulacion 20/08/10 548 00073733 0.00 793,704.21 109,470,673.65 Anulacion 20/08/10 548 00073734 0.00 38,649.19 109,509,322.84 Anulacion 20/08/10 548 00073735 0.00 37,552.78 109,546,875.62 Anulacion 20/08/10 548 00073736 0.00 296,973.73 109,843,849.35 Anulacion 20/08/10 548 00073737 0.00 615,908.71 110,459,758.06 Anulacion 20/08/10 548 00073738 0.00 580,009.77 111,039,767.83 Anulacion 20/08/10 548 00073739 0.00 27,775.55 111,067,543.38 Anulacion 20/08/10 548 00073740 0.00 106,528.52 111,174,071.90 Anulacion 20/08/10 548 00073741 0.00 12,190.66 111,186,262.56 Anulacion 20/08/10 548 00073742 0.00 57,834.32 111,244,096.88 Anulacion 20/08/10 548 00073743 0.00 506.97 111,244,603.85 Anulacion 20/08/10 548 00073744 0.00 175,498.08 111,420,101.93 Anulacion 20/08/10 548 00073745 0.00 558.00 111,420,659.93 Anulacion 20/08/10 548 00073746 0.00 141,997.08 111,562,657.01 Anulacion 20/08/10 548 00073747 0.00 185,192.94 111,747,849.95 Anulacion 20/08/10 548 00073748 0.00 0.90 111,747,850.85 Anulacion 20/08/10 548 00073749 0.00 13,359.65 111,761,210.50 Anulacion 20/08/10 548 00073750 0.00 15,963.46 111,777,173.96 Anulacion 20/08/10 548 00073751 0.00 1,002,831.95 112,780,005.91 Anulacion 20/08/10 548 00073752 0.00 291,965.59 113,071,971.50 Anulacion 20/08/10 548 00073753 0.00 58,360.00 113,130,331.50 Anulacion 20/08/10 548 00073754 0.00 2,025,874.13 115,156,205.63 Anulacion 20/08/10 548 00073755 0.00 250,082.58 115,406,288.21 Anulacion 20/08/10 548 00073756 0.00 17,084.57 115,423,372.78 Anulacion 20/08/10 548 00073757 0.00 2,378,072.54 117,801,445.32 Anulacion 20/08/10 548 00073758 0.00 4.68 117,801,450.00 Anulacion 20/08/10 548 00073759 0.00 147.43 117,801,597.43 Anulacion 20/08/10 548 00073760 0.00 9,442.94 117,811,040.37 Anulacion 20/08/10 548 00073761 0.00 66,088.47 117,877,128.84 Anulacion 20/08/10 548 00073762 0.00 34,277.12 117,911,405.96 Anulacion 20/08/10 548 00073763 0.00 381,032.85 118,292,438.81 Anulacion 20/08/10 548 00073764 0.00 1,708.38 118,294,147.19 Anulacion 20/08/10 548 00073765 0.00 54,235.50 118,348,382.69 Anulacion 20/08/10 548 00073766 0.00 15.42 118,348,398.11 Anulacion 20/08/10 548 00073767 0.00 16,084.46 118,364,482.57 Anulacion 20/08/10 548 00073768 0.00 342,406.68 118,706,889.25 Anulacion 20/08/10 548 00073769 0.00 7,884.39 118,714,773.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/08/10 548 00073770 0.00 24,778.51 118,739,552.15 Anulacion 20/08/10 548 00073771 0.00 25,289.66 118,764,841.81 Anulacion 20/08/10 548 00073772 0.00 9,077.94 118,773,919.75 Anulacion 20/08/10 548 00073773 0.00 4.41 118,773,924.16 Anulacion 20/08/10 548 00073774 0.00 1,591.55 118,775,515.71 Anulacion 20/08/10 548 00073775 0.00 33,328.54 118,808,844.25 Anulacion 20/08/10 548 00073776 0.00 2.00 118,808,846.25 Anulacion 20/08/10 548 00073777 0.00 5,025.00 118,813,871.25 Anulacion 20/08/10 548 00073778 0.00 347,453.82 119,161,325.07 Anulacion 20/08/10 548 00073779 0.00 922,946.67 120,084,271.74 Anulacion 20/08/10 548 00073780 0.00 49,000.00 120,133,271.74 Anulacion 20/08/10 548 00073781 0.00 95,673.10 120,228,944.84 Anulacion 20/08/10 548 00073782 0.00 1,743.28 120,230,688.12 Anulacion 20/08/10 548 00073783 0.00 209,232.01 120,439,920.13 Anulacion 20/08/10 548 00073784 0.00 105,179.42 120,545,099.55 Anulacion 20/08/10 548 00073785 0.00 5,600.00 120,550,699.55 Anulacion 20/08/10 548 00073786 0.00 18.02 120,550,717.57 Anulacion 20/08/10 548 00073787 0.00 538,366.02 121,089,083.59 Anulacion 20/08/10 548 00073788 0.00 35,303,659.38 156,392,742.97 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092158 2,099,490.05 0.00 154,293,252.92 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092159 643,065.90 0.00 153,650,187.02 Anulacion 20/08/10 548 00092160 0.00 644.67 153,650,831.69 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092160 2,047,410.21 0.00 151,603,421.48 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092161 135,262.51 0.00 151,468,158.97 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092162 2,885,397.41 0.00 148,582,761.56 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092163 1,458,073.25 0.00 147,124,688.31 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092164 4,175,893.59 0.00 142,948,794.72 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092165 346,538.50 0.00 142,602,256.22 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092166 642,183.36 0.00 141,960,072.86 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092167 3,286,629.10 0.00 138,673,443.76 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092168 13,100.00 0.00 138,660,343.76 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092169 234.99 0.00 138,660,108.77 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092170 6,489.54 0.00 138,653,619.23 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092171 448,751.07 0.00 138,204,868.16 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092172 22,748.26 0.00 138,182,119.90 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092173 2,383.82 0.00 138,179,736.08 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092174 4,164.24 0.00 138,175,571.84 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092175 3,265,394.51 0.00 134,910,177.33 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092176 34,181.88 0.00 134,875,995.45 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092177 1,211.12 0.00 134,874,784.33 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092178 45,770.25 0.00 134,829,014.08 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092179 885,571.23 0.00 133,943,442.85 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092180 14,717,328.86 0.00 119,226,113.99 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092181 4,616.00 0.00 119,221,497.99 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092182 150,035.53 0.00 119,071,462.46 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092183 1,417,891.80 0.00 117,653,570.66 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092184 114,225.09 0.00 117,539,345.57 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092185 39,850.00 0.00 117,499,495.57 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092186 14,368.15 0.00 117,485,127.42 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092187 22,466.50 0.00 117,462,660.92 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092188 89,820.59 0.00 117,372,840.33 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:55 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/08/10 049 Deb. Fdo. Unificado 00092189 592.10 0.00 117,372,248.23 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092190 12,708.76 0.00 117,359,539.47 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092191 599.00 0.00 117,358,940.47 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092192 17,786.56 0.00 117,341,153.91 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092193 43,104.44 0.00 117,298,049.47 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092194 13,345.33 0.00 117,284,704.14 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092195 9,530.58 0.00 117,275,173.56 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092196 6,889.00 0.00 117,268,284.56 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092197 558.80 0.00 117,267,725.76 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092198 14,970.67 0.00 117,252,755.09 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092199 86,243.27 0.00 117,166,511.82 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092200 0.01 0.00 117,166,511.81 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092201 19,299.93 0.00 117,147,211.88 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092202 10,949.56 0.00 117,136,262.32 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092203 56,968,248.13 0.00 60,168,014.19 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092204 27,431.04 0.00 60,140,583.15 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092205 220,988.95 0.00 59,919,594.20 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092206 795,645.55 0.00 59,123,948.65 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092207 205,316.19 0.00 58,918,632.46 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092208 37,552.78 0.00 58,881,079.68 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092209 296,973.73 0.00 58,584,105.95 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092210 745,743.49 0.00 57,838,362.46 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092211 503,277.97 0.00 57,335,084.49 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092212 27,775.55 0.00 57,307,308.94 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092213 106,528.52 0.00 57,200,780.42 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092214 12,412.54 0.00 57,188,367.88 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092215 57,834.32 0.00 57,130,533.56 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092216 506.97 0.00 57,130,026.59 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092217 175,498.08 0.00 56,954,528.51 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092218 558.00 0.00 56,953,970.51 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092219 141,997.08 0.00 56,811,973.43 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092220 185,192.94 0.00 56,626,780.49 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092221 0.90 0.00 56,626,779.59 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092222 13,359.65 0.00 56,613,419.94 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092223 15,963.46 0.00 56,597,456.48 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092224 1,118,987.52 0.00 55,478,468.96 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092225 291,965.59 0.00 55,186,503.37 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092226 58,360.00 0.00 55,128,143.37 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092227 2,026,774.13 0.00 53,101,369.24 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092228 252,282.58 0.00 52,849,086.66 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092229 17,084.57 0.00 52,832,002.09 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092230 2,378,072.54 0.00 50,453,929.55 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092231 4.68 0.00 50,453,924.87 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092232 147.43 0.00 50,453,777.44 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092233 9,442.94 0.00 50,444,334.50 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092234 66,088.47 0.00 50,378,246.03 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092235 19,455.26 0.00 50,358,790.77 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092236 381,183.85 0.00 49,977,606.92 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092237 2,113.38 0.00 49,975,493.54 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092238 54,235.50 0.00 49,921,258.04 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092239 15.39 0.00 49,921,242.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/08/10 049 Deb. Fdo. Unificado 00092240 14,062.51 0.00 49,907,180.14 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092241 342,406.68 0.00 49,564,773.46 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092242 7,976.74 0.00 49,556,796.72 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092243 24,778.51 0.00 49,532,018.21 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092244 25,289.66 0.00 49,506,728.55 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092245 9,077.94 0.00 49,497,650.61 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092246 4.41 0.00 49,497,646.20 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092247 1,591.55 0.00 49,496,054.65 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092248 31,379.31 0.00 49,464,675.34 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092249 2.00 0.00 49,464,673.34 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092250 5,025.00 0.00 49,459,648.34 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092251 351,069.59 0.00 49,108,578.75 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092252 922,946.67 0.00 48,185,632.08 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092253 49,000.00 0.00 48,136,632.08 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092254 95,673.10 0.00 48,040,958.98 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092255 1,743.28 0.00 48,039,215.70 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092256 209,232.01 0.00 47,829,983.69 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092257 136,542.30 0.00 47,693,441.39 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092258 5,600.00 0.00 47,687,841.39 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092259 18.02 0.00 47,687,823.37 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092260 539,807.62 0.00 47,148,015.75 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00092261 35,303,659.38 0.00 11,844,356.37 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00000564 2,649,181.99 0.00 9,195,174.38 Anulacion 23/08/10 548 00000564 0.00 2,616,406.60 11,811,580.98 Anulacion 23/08/10 548 00005641 0.00 36,887.52 11,848,468.50 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00005641 36,782.68 0.00 11,811,685.82 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030825 2,118,386.58 0.00 9,693,299.24 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030826 834,921.11 0.00 8,858,378.13 Anulacion 23/08/10 548 00030826 0.00 721.92 8,859,100.05 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030827 2,074,276.74 0.00 6,784,823.31 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030828 138,991.77 0.00 6,645,831.54 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030829 2,885,397.41 0.00 3,760,434.13 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030830 1,460,863.25 0.00 2,299,570.88 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030831 4,175,893.59 0.00 - 1,876,322.71 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030832 346,538.50 0.00 - 2,222,861.21 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030833 642,183.36 0.00 - 2,865,044.57 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030834 3,223,514.83 0.00 - 6,088,559.40 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030835 13,100.00 0.00 - 6,101,659.40 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030836 234.99 0.00 - 6,101,894.39 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030837 6,489.54 0.00 - 6,108,383.93 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030838 454,896.31 0.00 - 6,563,280.24 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030839 21,995.26 0.00 - 6,585,275.50 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030840 1,583.82 0.00 - 6,586,859.32 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030841 4,164.24 0.00 - 6,591,023.56 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030842 3,104,216.69 0.00 - 9,695,240.25 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030843 34,181.88 0.00 - 9,729,422.13 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030844 1,211.12 0.00 - 9,730,633.25 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030845 45,770.25 0.00 - 9,776,403.50 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030846 874,495.96 0.00 - 10,650,899.46 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030847 14,511,161.85 0.00 - 25,162,061.31 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030848 4,616.00 0.00 - 25,166,677.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/08/10 049 Deb. Fdo. Unificado 00030849 150,035.53 0.00 - 25,316,712.84 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030850 1,417,891.80 0.00 - 26,734,604.64 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030851 114,225.09 0.00 - 26,848,829.73 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030852 39,700.00 0.00 - 26,888,529.73 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030853 14,368.15 0.00 - 26,902,897.88 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030854 16,425.86 0.00 - 26,919,323.74 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030855 89,805.98 0.00 - 27,009,129.72 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030856 434.10 0.00 - 27,009,563.82 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030857 11,708.76 0.00 - 27,021,272.58 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030858 599.00 0.00 - 27,021,871.58 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030859 17,786.56 0.00 - 27,039,658.14 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030860 42,973.11 0.00 - 27,082,631.25 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030861 13,345.33 0.00 - 27,095,976.58 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030862 14,930.26 0.00 - 27,110,906.84 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030863 4,106.76 0.00 - 27,115,013.60 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030864 558.80 0.00 - 27,115,572.40 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030865 14,970.67 0.00 - 27,130,543.07 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030866 86,243.27 0.00 - 27,216,786.34 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030867 0.01 0.00 - 27,216,786.35 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030868 34,250.89 0.00 - 27,251,037.24 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030869 10,949.56 0.00 - 27,261,986.80 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030870 62,987,476.06 0.00 - 90,249,462.86 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030871 26,490.04 0.00 - 90,275,952.90 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030872 220,988.95 0.00 - 90,496,941.85 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030873 793,704.21 0.00 - 91,290,646.06 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030874 38,649.19 0.00 - 91,329,295.25 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030875 37,552.78 0.00 - 91,366,848.03 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030876 296,973.73 0.00 - 91,663,821.76 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030877 615,908.71 0.00 - 92,279,730.47 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030878 580,009.77 0.00 - 92,859,740.24 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030879 27,775.55 0.00 - 92,887,515.79 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030880 106,528.52 0.00 - 92,994,044.31 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030881 12,190.66 0.00 - 93,006,234.97 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030882 57,834.32 0.00 - 93,064,069.29 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030883 506.97 0.00 - 93,064,576.26 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030884 175,498.08 0.00 - 93,240,074.34 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030885 558.00 0.00 - 93,240,632.34 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030886 141,997.08 0.00 - 93,382,629.42 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030887 185,192.94 0.00 - 93,567,822.36 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030888 0.90 0.00 - 93,567,823.26 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030889 13,359.65 0.00 - 93,581,182.91 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030890 15,963.46 0.00 - 93,597,146.37 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030891 1,002,831.95 0.00 - 94,599,978.32 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030892 291,965.59 0.00 - 94,891,943.91 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030893 58,360.00 0.00 - 94,950,303.91 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030894 2,025,874.13 0.00 - 96,976,178.04 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030895 250,082.58 0.00 - 97,226,260.62 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030896 17,084.57 0.00 - 97,243,345.19 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030897 2,378,072.54 0.00 - 99,621,417.73 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030898 4.68 0.00 - 99,621,422.41 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030899 147.43 0.00 - 99,621,569.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/08/10 049 Deb. Fdo. Unificado 00030900 9,442.94 0.00 - 99,631,012.78 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030901 66,088.47 0.00 - 99,697,101.25 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030902 34,277.12 0.00 - 99,731,378.37 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030903 381,032.85 0.00 -100,112,411.22 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030904 1,708.38 0.00 -100,114,119.60 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030905 54,235.50 0.00 -100,168,355.10 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030906 15.42 0.00 -100,168,370.52 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030907 16,084.46 0.00 -100,184,454.98 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030908 342,406.68 0.00 -100,526,861.66 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030909 7,884.39 0.00 -100,534,746.05 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030910 24,778.51 0.00 -100,559,524.56 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030911 25,289.66 0.00 -100,584,814.22 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030912 9,077.94 0.00 -100,593,892.16 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030913 4.41 0.00 -100,593,896.57 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030914 1,591.55 0.00 -100,595,488.12 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030915 33,328.54 0.00 -100,628,816.66 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030916 2.00 0.00 -100,628,818.66 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030917 5,025.00 0.00 -100,633,843.66 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030918 347,453.82 0.00 -100,981,297.48 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030919 922,946.67 0.00 -101,904,244.15 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030920 49,000.00 0.00 -101,953,244.15 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030921 95,673.10 0.00 -102,048,917.25 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030922 1,743.28 0.00 -102,050,660.53 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030923 209,232.01 0.00 -102,259,892.54 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030924 105,179.42 0.00 -102,365,071.96 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030925 5,600.00 0.00 -102,370,671.96 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030926 18.02 0.00 -102,370,689.98 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030927 538,366.02 0.00 -102,909,056.00 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00030928 35,303,659.38 0.00 -138,212,715.38 Anulacion 23/08/10 548 00084464 0.00 2,134,524.92 -136,078,190.46 Anulacion 23/08/10 548 00084465 0.00 1,041,911.55 -135,036,278.91 Anulacion 23/08/10 548 00084466 0.00 2,328,484.67 -132,707,794.24 Anulacion 23/08/10 548 00084467 0.00 141,771.58 -132,566,022.66 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00084467 721.92 0.00 -132,566,744.58 Anulacion 23/08/10 548 00084468 0.00 2,885,397.41 -129,681,347.17 Anulacion 23/08/10 548 00084469 0.00 1,460,923.25 -128,220,423.92 Anulacion 23/08/10 548 00084470 0.00 4,042,469.40 -124,177,954.52 Anulacion 23/08/10 548 00084471 0.00 346,538.50 -123,831,416.02 Anulacion 23/08/10 548 00084472 0.00 2,773.86 -123,828,642.16 Anulacion 23/08/10 548 00084473 0.00 3,211,237.13 -120,617,405.03 Anulacion 23/08/10 548 00084474 0.00 13,100.00 -120,604,305.03 Anulacion 23/08/10 548 00084475 0.00 234.99 -120,604,070.04 Anulacion 23/08/10 548 00084476 0.00 6,192.24 -120,597,877.80 Anulacion 23/08/10 548 00084477 0.00 452,569.59 -120,145,308.21 Anulacion 23/08/10 548 00084478 0.00 15,986.26 -120,129,321.95 Anulacion 23/08/10 548 00084479 0.00 1,583.82 -120,127,738.13 Anulacion 23/08/10 548 00084480 0.00 2,598.24 -120,125,139.89 Anulacion 23/08/10 548 00084481 0.00 3,080,949.95 -117,044,189.94 Anulacion 23/08/10 548 00084482 0.00 34,181.88 -117,010,008.06 Anulacion 23/08/10 548 00084483 0.00 1,211.12 -117,008,796.94 Anulacion 23/08/10 548 00084484 0.00 53,470.25 -116,955,326.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/08/10 548 00084485 0.00 873,803.55 -116,081,523.14 Anulacion 23/08/10 548 00084486 0.00 14,507,550.14 -101,573,973.00 Anulacion 23/08/10 548 00084487 0.00 4,616.00 -101,569,357.00 Anulacion 23/08/10 548 00084488 0.00 150,035.53 -101,419,321.47 Anulacion 23/08/10 548 00084489 0.00 1,417,891.80 -100,001,429.67 Anulacion 23/08/10 548 00084490 0.00 114,942.09 - 99,886,487.58 Anulacion 23/08/10 548 00084491 0.00 39,700.00 - 99,846,787.58 Anulacion 23/08/10 548 00084492 0.00 14,173.15 - 99,832,614.43 Anulacion 23/08/10 548 00084493 0.00 16,425.86 - 99,816,188.57 Anulacion 23/08/10 548 00084494 0.00 86,542.00 - 99,729,646.57 Anulacion 23/08/10 548 00084495 0.00 434.10 - 99,729,212.47 Anulacion 23/08/10 548 00084496 0.00 10,333.08 - 99,718,879.39 Anulacion 23/08/10 548 00084497 0.00 599.00 - 99,718,280.39 Anulacion 23/08/10 548 00084498 0.00 17,786.56 - 99,700,493.83 Anulacion 23/08/10 548 00084499 0.00 36,373.11 - 99,664,120.72 Anulacion 23/08/10 548 00084500 0.00 13,345.33 - 99,650,775.39 Anulacion 23/08/10 548 00084501 0.00 14,430.22 - 99,636,345.17 Anulacion 23/08/10 548 00084502 0.00 3,817.01 - 99,632,528.16 Anulacion 23/08/10 548 00084503 0.00 330.80 - 99,632,197.36 Anulacion 23/08/10 548 00084504 0.00 10,896.67 - 99,621,300.69 Anulacion 23/08/10 548 00084505 0.00 86,243.27 - 99,535,057.42 Anulacion 23/08/10 548 00084506 0.00 0.01 - 99,535,057.41 Anulacion 23/08/10 548 00084507 0.00 34,250.89 - 99,500,806.52 Anulacion 23/08/10 548 00084508 0.00 10,432.76 - 99,490,373.76 Anulacion 23/08/10 548 00084509 0.00 65,858,012.45 - 33,632,361.31 Anulacion 23/08/10 548 00084510 0.00 5,366.96 - 33,626,994.35 Anulacion 23/08/10 548 00084511 0.00 220,583.95 - 33,406,410.40 Anulacion 23/08/10 548 00084512 0.00 695,324.27 - 32,711,086.13 Anulacion 23/08/10 548 00084513 0.00 38,649.19 - 32,672,436.94 Anulacion 23/08/10 548 00084514 0.00 37,552.78 - 32,634,884.16 Anulacion 23/08/10 548 00084515 0.00 296,973.73 - 32,337,910.43 Anulacion 23/08/10 548 00084516 0.00 489,583.85 - 31,848,326.58 Anulacion 23/08/10 548 00084517 0.00 580,009.77 - 31,268,316.81 Anulacion 23/08/10 548 00084518 0.00 27,775.55 - 31,240,541.26 Anulacion 23/08/10 548 00084519 0.00 106,528.52 - 31,134,012.74 Anulacion 23/08/10 548 00084520 0.00 12,190.66 - 31,121,822.08 Anulacion 23/08/10 548 00084521 0.00 57,834.32 - 31,063,987.76 Anulacion 23/08/10 548 00084522 0.00 506.97 - 31,063,480.79 Anulacion 23/08/10 548 00084523 0.00 175,218.08 - 30,888,262.71 Anulacion 23/08/10 548 00084524 0.00 558.00 - 30,887,704.71 Anulacion 23/08/10 548 00084525 0.00 141,997.08 - 30,745,707.63 Anulacion 23/08/10 548 00084526 0.00 185,192.94 - 30,560,514.69 Anulacion 23/08/10 548 00084527 0.00 0.90 - 30,560,513.79 Anulacion 23/08/10 548 00084528 0.00 13,359.65 - 30,547,154.14 Anulacion 23/08/10 548 00084529 0.00 15,444.29 - 30,531,709.85 Anulacion 23/08/10 548 00084530 0.00 1,002,624.90 - 29,529,084.95 Anulacion 23/08/10 548 00084531 0.00 291,965.59 - 29,237,119.36 Anulacion 23/08/10 548 00084532 0.00 58,360.00 - 29,178,759.36 Anulacion 23/08/10 548 00084533 0.00 2,025,874.13 - 27,152,885.23 Anulacion 23/08/10 548 00084534 0.00 247,530.78 - 26,905,354.45 Anulacion 23/08/10 548 00084535 0.00 17,084.57 - 26,888,269.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/08/10 548 00084536 0.00 2,378,072.54 - 24,510,197.34 Anulacion 23/08/10 548 00084537 0.00 4.68 - 24,510,192.66 Anulacion 23/08/10 548 00084538 0.00 147.43 - 24,510,045.23 Anulacion 23/08/10 548 00084539 0.00 9,442.94 - 24,500,602.29 Anulacion 23/08/10 548 00084540 0.00 65,867.36 - 24,434,734.93 Anulacion 23/08/10 548 00084541 0.00 28,406.77 - 24,406,328.16 Anulacion 23/08/10 548 00084542 0.00 378,284.75 - 24,028,043.41 Anulacion 23/08/10 548 00084543 0.00 1,708.38 - 24,026,335.03 Anulacion 23/08/10 548 00084544 0.00 50,477.38 - 23,975,857.65 Anulacion 23/08/10 548 00084545 0.00 15.42 - 23,975,842.23 Anulacion 23/08/10 548 00084546 0.00 16,084.46 - 23,959,757.77 Anulacion 23/08/10 548 00084547 0.00 342,406.68 - 23,617,351.09 Anulacion 23/08/10 548 00084548 0.00 7,884.39 - 23,609,466.70 Anulacion 23/08/10 548 00084549 0.00 23,230.08 - 23,586,236.62 Anulacion 23/08/10 548 00084550 0.00 22,250.14 - 23,563,986.48 Anulacion 23/08/10 548 00084551 0.00 7,281.02 - 23,556,705.46 Anulacion 23/08/10 548 00084552 0.00 4.41 - 23,556,701.05 Anulacion 23/08/10 548 00084553 0.00 1,591.55 - 23,555,109.50 Anulacion 23/08/10 548 00084554 0.00 18,511.04 - 23,536,598.46 Anulacion 23/08/10 548 00084555 0.00 2.00 - 23,536,596.46 Anulacion 23/08/10 548 00084556 0.00 5,025.00 - 23,531,571.46 Anulacion 23/08/10 548 00084557 0.00 347,453.82 - 23,184,117.64 Anulacion 23/08/10 548 00084558 0.00 922,946.67 - 22,261,170.97 Anulacion 23/08/10 548 00084559 0.00 49,000.00 - 22,212,170.97 Anulacion 23/08/10 548 00084560 0.00 95,673.10 - 22,116,497.87 Anulacion 23/08/10 548 00084561 0.00 1,743.28 - 22,114,754.59 Anulacion 23/08/10 548 00084562 0.00 209,232.01 - 21,905,522.58 Anulacion 23/08/10 548 00084563 0.00 7,807.09 - 21,897,715.49 Anulacion 23/08/10 548 00084564 0.00 5,600.00 - 21,892,115.49 Anulacion 23/08/10 548 00084565 0.00 18.02 - 21,892,097.47 Anulacion 23/08/10 548 00084566 0.00 537,823.40 - 21,354,274.07 Anulacion 23/08/10 548 00084567 0.00 36,307,645.25 14,953,371.18 Anulacion 24/08/10 548 00000564 0.00 2,497,936.08 17,451,307.26 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00000564 2,616,406.60 0.00 14,834,900.66 Anulacion 24/08/10 548 00005641 0.00 53,099.46 14,888,000.12 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00005641 36,887.52 0.00 14,851,112.60 Anulacion 24/08/10 548 00023185 0.00 2,157,325.70 17,008,438.30 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00023186 612.25 0.00 17,007,826.05 Anulacion 24/08/10 548 00023186 0.00 1,057,540.39 18,065,366.44 Anulacion 24/08/10 548 00023187 0.00 2,391,634.04 20,457,000.48 Anulacion 24/08/10 548 00023188 0.00 149,416.67 20,606,417.15 Anulacion 24/08/10 548 00023189 0.00 2,885,397.41 23,491,814.56 Anulacion 24/08/10 548 00023190 0.00 1,455,293.25 24,947,107.81 Anulacion 24/08/10 548 00023191 0.00 4,042,469.40 28,989,577.21 Anulacion 24/08/10 548 00023192 0.00 346,538.50 29,336,115.71 Anulacion 24/08/10 548 00023193 0.00 2,773.86 29,338,889.57 Anulacion 24/08/10 548 00023194 0.00 3,183,610.68 32,522,500.25 Anulacion 24/08/10 548 00023195 0.00 13,100.00 32,535,600.25 Anulacion 24/08/10 548 00023196 0.00 234.99 32,535,835.24 Anulacion 24/08/10 548 00023197 0.00 6,192.24 32,542,027.48 Anulacion 24/08/10 548 00023198 0.00 436,609.18 32,978,636.66 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/08/10 548 00023199 0.00 14,285.26 32,992,921.92 Anulacion 24/08/10 548 00023200 0.00 1,583.82 32,994,505.74 Anulacion 24/08/10 548 00023201 0.00 2,598.24 32,997,103.98 Anulacion 24/08/10 548 00023202 0.00 3,063,891.07 36,060,995.05 Anulacion 24/08/10 548 00023203 0.00 34,181.88 36,095,176.93 Anulacion 24/08/10 548 00023204 0.00 1,811.12 36,096,988.05 Anulacion 24/08/10 548 00023205 0.00 53,670.25 36,150,658.30 Anulacion 24/08/10 548 00023206 0.00 873,641.55 37,024,299.85 Anulacion 24/08/10 548 00023207 0.00 14,507,550.14 51,531,849.99 Anulacion 24/08/10 548 00023208 0.00 4,616.00 51,536,465.99 Anulacion 24/08/10 548 00023209 0.00 150,035.53 51,686,501.52 Anulacion 24/08/10 548 00023210 0.00 1,417,891.80 53,104,393.32 Anulacion 24/08/10 548 00023211 0.00 114,942.09 53,219,335.41 Anulacion 24/08/10 548 00023212 0.00 39,700.00 53,259,035.41 Anulacion 24/08/10 548 00023213 0.00 14,173.15 53,273,208.56 Anulacion 24/08/10 548 00023214 0.00 16,425.86 53,289,634.42 Anulacion 24/08/10 548 00023215 0.00 80,219.11 53,369,853.53 Anulacion 24/08/10 548 00023216 0.00 434.10 53,370,287.63 Anulacion 24/08/10 548 00023217 0.00 8,397.35 53,378,684.98 Anulacion 24/08/10 548 00023218 0.00 599.00 53,379,283.98 Anulacion 24/08/10 548 00023219 0.00 7,896.72 53,387,180.70 Anulacion 24/08/10 548 00023220 0.00 21,028.63 53,408,209.33 Anulacion 24/08/10 548 00023221 0.00 13,345.33 53,421,554.66 Anulacion 24/08/10 548 00023222 0.00 12,505.17 53,434,059.83 Anulacion 24/08/10 548 00023223 0.00 3,714.89 53,437,774.72 Anulacion 24/08/10 548 00023224 0.00 330.80 53,438,105.52 Anulacion 24/08/10 548 00023225 0.00 4,118.49 53,442,224.01 Anulacion 24/08/10 548 00023226 0.00 85,245.36 53,527,469.37 Anulacion 24/08/10 548 00023227 0.00 0.01 53,527,469.38 Anulacion 24/08/10 548 00023228 0.00 27,429.85 53,554,899.23 Anulacion 24/08/10 548 00023229 0.00 10,432.76 53,565,331.99 Anulacion 24/08/10 548 00023230 0.00 60,117,213.79 113,682,545.78 Anulacion 24/08/10 548 00023231 0.00 5,366.96 113,687,912.74 Anulacion 24/08/10 548 00023232 0.00 220,583.95 113,908,496.69 Anulacion 24/08/10 548 00023233 0.00 661,076.21 114,569,572.90 Anulacion 24/08/10 548 00023234 0.00 38,649.19 114,608,222.09 Anulacion 24/08/10 548 00023235 0.00 37,552.78 114,645,774.87 Anulacion 24/08/10 548 00023236 0.00 296,973.73 114,942,748.60 Anulacion 24/08/10 548 00023237 0.00 296,375.20 115,239,123.80 Anulacion 24/08/10 548 00023238 0.00 579,929.40 115,819,053.20 Anulacion 24/08/10 548 00023239 0.00 27,775.55 115,846,828.75 Anulacion 24/08/10 548 00023240 0.00 103,633.07 115,950,461.82 Anulacion 24/08/10 548 00023241 0.00 11,769.64 115,962,231.46 Anulacion 24/08/10 548 00023242 0.00 57,834.32 116,020,065.78 Anulacion 24/08/10 548 00023243 0.00 506.97 116,020,572.75 Anulacion 24/08/10 548 00023244 0.00 173,366.90 116,193,939.65 Anulacion 24/08/10 548 00023245 0.00 558.00 116,194,497.65 Anulacion 24/08/10 548 00023246 0.00 141,997.08 116,336,494.73 Anulacion 24/08/10 548 00023247 0.00 185,192.94 116,521,687.67 Anulacion 24/08/10 548 00023248 0.00 0.90 116,521,688.57 Anulacion 24/08/10 548 00023249 0.00 13,359.65 116,535,048.22 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/08/10 548 00023250 0.00 15,444.29 116,550,492.51 Anulacion 24/08/10 548 00023251 0.00 996,180.69 117,546,673.20 Anulacion 24/08/10 548 00023252 0.00 291,965.59 117,838,638.79 Anulacion 24/08/10 548 00023253 0.00 58,360.00 117,896,998.79 Anulacion 24/08/10 548 00023254 0.00 1,875,805.59 119,772,804.38 Anulacion 24/08/10 548 00023255 0.00 245,930.78 120,018,735.16 Anulacion 24/08/10 548 00023256 0.00 13,689.57 120,032,424.73 Anulacion 24/08/10 548 00023257 0.00 2,378,072.54 122,410,497.27 Anulacion 24/08/10 548 00023258 0.00 4.68 122,410,501.95 Anulacion 24/08/10 548 00023259 0.00 147.43 122,410,649.38 Anulacion 24/08/10 548 00023260 0.00 9,442.94 122,420,092.32 Anulacion 24/08/10 548 00023261 0.00 63,325.96 122,483,418.28 Anulacion 24/08/10 548 00023262 0.00 27,126.10 122,510,544.38 Anulacion 24/08/10 548 00023263 0.00 373,723.70 122,884,268.08 Anulacion 24/08/10 548 00023264 0.00 1,708.38 122,885,976.46 Anulacion 24/08/10 548 00023265 0.00 50,477.38 122,936,453.84 Anulacion 24/08/10 548 00023266 0.00 15.42 122,936,469.26 Anulacion 24/08/10 548 00023267 0.00 12,289.81 122,948,759.07 Anulacion 24/08/10 548 00023268 0.00 342,406.68 123,291,165.75 Anulacion 24/08/10 548 00023269 0.00 7,468.43 123,298,634.18 Anulacion 24/08/10 548 00023270 0.00 23,230.08 123,321,864.26 Anulacion 24/08/10 548 00023271 0.00 13,386.58 123,335,250.84 Anulacion 24/08/10 548 00023272 0.00 7,281.02 123,342,531.86 Anulacion 24/08/10 548 00023273 0.00 4.41 123,342,536.27 Anulacion 24/08/10 548 00023274 0.00 1,591.55 123,344,127.82 Anulacion 24/08/10 548 00023275 0.00 18,493.04 123,362,620.86 Anulacion 24/08/10 548 00023276 0.00 2.00 123,362,622.86 Anulacion 24/08/10 548 00023277 0.00 5,025.00 123,367,647.86 Anulacion 24/08/10 548 00023278 0.00 344,628.31 123,712,276.17 Anulacion 24/08/10 548 00023279 0.00 922,946.67 124,635,222.84 Anulacion 24/08/10 548 00023280 0.00 49,000.00 124,684,222.84 Anulacion 24/08/10 548 00023281 0.00 95,673.10 124,779,895.94 Anulacion 24/08/10 548 00023282 0.00 1,743.28 124,781,639.22 Anulacion 24/08/10 548 00023283 0.00 209,232.01 124,990,871.23 Anulacion 24/08/10 548 00023284 0.00 307,807.09 125,298,678.32 Anulacion 24/08/10 548 00023285 0.00 5,600.00 125,304,278.32 Anulacion 24/08/10 548 00023286 0.00 18.02 125,304,296.34 Anulacion 24/08/10 548 00023287 0.00 537,337.72 125,841,634.06 Anulacion 24/08/10 548 00023288 0.00 36,307,645.25 162,149,279.31 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063572 2,134,524.92 0.00 160,014,754.39 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063573 1,041,911.55 0.00 158,972,842.84 Anulacion 24/08/10 548 00063574 0.00 721.92 158,973,564.76 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063574 2,328,484.67 0.00 156,645,080.09 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063575 141,771.58 0.00 156,503,308.51 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063576 2,885,397.41 0.00 153,617,911.10 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063577 1,460,923.25 0.00 152,156,987.85 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063578 4,042,469.40 0.00 148,114,518.45 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063579 346,538.50 0.00 147,767,979.95 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063580 2,773.86 0.00 147,765,206.09 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063581 3,211,237.13 0.00 144,553,968.96 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063582 13,100.00 0.00 144,540,868.96 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/08/10 049 Deb. Fdo. Unificado 00063583 234.99 0.00 144,540,633.97 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063584 6,192.24 0.00 144,534,441.73 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063585 452,569.59 0.00 144,081,872.14 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063586 15,986.26 0.00 144,065,885.88 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063587 1,583.82 0.00 144,064,302.06 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063588 2,598.24 0.00 144,061,703.82 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063589 3,080,949.95 0.00 140,980,753.87 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063590 34,181.88 0.00 140,946,571.99 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063591 1,211.12 0.00 140,945,360.87 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063592 53,470.25 0.00 140,891,890.62 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063593 873,803.55 0.00 140,018,087.07 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063594 14,507,550.14 0.00 125,510,536.93 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063595 4,616.00 0.00 125,505,920.93 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063596 150,035.53 0.00 125,355,885.40 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063597 1,417,891.80 0.00 123,937,993.60 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063598 114,942.09 0.00 123,823,051.51 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063599 39,700.00 0.00 123,783,351.51 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063600 14,173.15 0.00 123,769,178.36 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063601 16,425.86 0.00 123,752,752.50 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063602 86,542.00 0.00 123,666,210.50 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063603 434.10 0.00 123,665,776.40 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063604 10,333.08 0.00 123,655,443.32 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063605 599.00 0.00 123,654,844.32 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063606 17,786.56 0.00 123,637,057.76 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063607 36,373.11 0.00 123,600,684.65 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063608 13,345.33 0.00 123,587,339.32 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063609 14,430.22 0.00 123,572,909.10 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063610 3,817.01 0.00 123,569,092.09 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063611 330.80 0.00 123,568,761.29 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063612 10,896.67 0.00 123,557,864.62 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063613 86,243.27 0.00 123,471,621.35 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063614 0.01 0.00 123,471,621.34 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063615 34,250.89 0.00 123,437,370.45 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063616 10,432.76 0.00 123,426,937.69 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063617 65,858,012.45 0.00 57,568,925.24 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063618 5,366.96 0.00 57,563,558.28 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063619 220,583.95 0.00 57,342,974.33 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063620 695,324.27 0.00 56,647,650.06 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063621 38,649.19 0.00 56,609,000.87 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063622 37,552.78 0.00 56,571,448.09 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063623 296,973.73 0.00 56,274,474.36 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063624 489,583.85 0.00 55,784,890.51 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063625 580,009.77 0.00 55,204,880.74 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063626 27,775.55 0.00 55,177,105.19 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063627 106,528.52 0.00 55,070,576.67 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063628 12,190.66 0.00 55,058,386.01 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063629 57,834.32 0.00 55,000,551.69 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063630 506.97 0.00 55,000,044.72 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063631 175,218.08 0.00 54,824,826.64 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063632 558.00 0.00 54,824,268.64 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063633 141,997.08 0.00 54,682,271.56 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/08/10 049 Deb. Fdo. Unificado 00063634 185,192.94 0.00 54,497,078.62 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063635 0.90 0.00 54,497,077.72 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063636 13,359.65 0.00 54,483,718.07 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063637 15,444.29 0.00 54,468,273.78 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063638 1,002,624.90 0.00 53,465,648.88 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063639 291,965.59 0.00 53,173,683.29 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063640 58,360.00 0.00 53,115,323.29 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063641 2,025,874.13 0.00 51,089,449.16 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063642 247,530.78 0.00 50,841,918.38 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063643 17,084.57 0.00 50,824,833.81 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063644 2,378,072.54 0.00 48,446,761.27 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063645 4.68 0.00 48,446,756.59 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063646 147.43 0.00 48,446,609.16 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063647 9,442.94 0.00 48,437,166.22 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063648 65,867.36 0.00 48,371,298.86 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063649 28,406.77 0.00 48,342,892.09 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063650 378,284.75 0.00 47,964,607.34 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063651 1,708.38 0.00 47,962,898.96 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063652 50,477.38 0.00 47,912,421.58 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063653 15.42 0.00 47,912,406.16 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063654 16,084.46 0.00 47,896,321.70 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063655 342,406.68 0.00 47,553,915.02 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063656 7,884.39 0.00 47,546,030.63 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063657 23,230.08 0.00 47,522,800.55 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063658 22,250.14 0.00 47,500,550.41 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063659 7,281.02 0.00 47,493,269.39 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063660 4.41 0.00 47,493,264.98 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063661 1,591.55 0.00 47,491,673.43 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063662 18,511.04 0.00 47,473,162.39 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063663 2.00 0.00 47,473,160.39 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063664 5,025.00 0.00 47,468,135.39 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063665 347,453.82 0.00 47,120,681.57 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063666 922,946.67 0.00 46,197,734.90 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063667 49,000.00 0.00 46,148,734.90 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063668 95,673.10 0.00 46,053,061.80 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063669 1,743.28 0.00 46,051,318.52 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063670 209,232.01 0.00 45,842,086.51 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063671 7,807.09 0.00 45,834,279.42 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063672 5,600.00 0.00 45,828,679.42 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063673 18.02 0.00 45,828,661.40 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063674 537,823.40 0.00 45,290,838.00 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00063675 36,307,645.25 0.00 8,983,192.75 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00000564 2,497,936.08 0.00 6,485,256.67 Anulacion 25/08/10 548 00000564 0.00 2,835,222.26 9,320,478.93 Anulacion 25/08/10 548 00005641 0.00 51,199.46 9,371,678.39 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00005641 53,099.46 0.00 9,318,578.93 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023440 2,157,325.70 0.00 7,161,253.23 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023441 1,057,540.39 0.00 6,103,712.84 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023442 2,391,634.04 0.00 3,712,078.80 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023443 149,416.67 0.00 3,562,662.13 Anulacion 25/08/10 548 00023443 0.00 612.25 3,563,274.38 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/08/10 049 Deb. Fdo. Unificado 00023444 2,885,397.41 0.00 677,876.97 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023445 1,455,293.25 0.00 - 777,416.28 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023446 4,042,469.40 0.00 - 4,819,885.68 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023447 346,538.50 0.00 - 5,166,424.18 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023448 2,773.86 0.00 - 5,169,198.04 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023449 3,183,610.68 0.00 - 8,352,808.72 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023450 13,100.00 0.00 - 8,365,908.72 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023451 234.99 0.00 - 8,366,143.71 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023452 6,192.24 0.00 - 8,372,335.95 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023453 436,609.18 0.00 - 8,808,945.13 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023454 14,285.26 0.00 - 8,823,230.39 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023455 1,583.82 0.00 - 8,824,814.21 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023456 2,598.24 0.00 - 8,827,412.45 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023457 3,063,891.07 0.00 - 11,891,303.52 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023458 34,181.88 0.00 - 11,925,485.40 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023459 1,811.12 0.00 - 11,927,296.52 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023460 53,670.25 0.00 - 11,980,966.77 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023461 873,641.55 0.00 - 12,854,608.32 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023462 14,507,550.14 0.00 - 27,362,158.46 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023463 4,616.00 0.00 - 27,366,774.46 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023464 150,035.53 0.00 - 27,516,809.99 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023465 1,417,891.80 0.00 - 28,934,701.79 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023466 114,942.09 0.00 - 29,049,643.88 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023467 39,700.00 0.00 - 29,089,343.88 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023468 14,173.15 0.00 - 29,103,517.03 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023469 16,425.86 0.00 - 29,119,942.89 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023470 80,219.11 0.00 - 29,200,162.00 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023471 434.10 0.00 - 29,200,596.10 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023472 8,397.35 0.00 - 29,208,993.45 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023473 599.00 0.00 - 29,209,592.45 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023474 7,896.72 0.00 - 29,217,489.17 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023475 21,028.63 0.00 - 29,238,517.80 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023476 13,345.33 0.00 - 29,251,863.13 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023477 12,505.17 0.00 - 29,264,368.30 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023478 3,714.89 0.00 - 29,268,083.19 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023479 330.80 0.00 - 29,268,413.99 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023480 4,118.49 0.00 - 29,272,532.48 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023481 85,245.36 0.00 - 29,357,777.84 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023482 0.01 0.00 - 29,357,777.85 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023483 27,429.85 0.00 - 29,385,207.70 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023484 10,432.76 0.00 - 29,395,640.46 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023485 60,117,213.79 0.00 - 89,512,854.25 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023486 5,366.96 0.00 - 89,518,221.21 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023487 220,583.95 0.00 - 89,738,805.16 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023488 661,076.21 0.00 - 90,399,881.37 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023489 38,649.19 0.00 - 90,438,530.56 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023490 37,552.78 0.00 - 90,476,083.34 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023491 296,973.73 0.00 - 90,773,057.07 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023492 296,375.20 0.00 - 91,069,432.27 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023493 579,929.40 0.00 - 91,649,361.67 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023494 27,775.55 0.00 - 91,677,137.22 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/08/10 049 Deb. Fdo. Unificado 00023495 103,633.07 0.00 - 91,780,770.29 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023496 11,769.64 0.00 - 91,792,539.93 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023497 57,834.32 0.00 - 91,850,374.25 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023498 506.97 0.00 - 91,850,881.22 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023499 173,366.90 0.00 - 92,024,248.12 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023500 558.00 0.00 - 92,024,806.12 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023501 141,997.08 0.00 - 92,166,803.20 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023502 185,192.94 0.00 - 92,351,996.14 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023503 0.90 0.00 - 92,351,997.04 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023504 13,359.65 0.00 - 92,365,356.69 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023505 15,444.29 0.00 - 92,380,800.98 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023506 996,180.69 0.00 - 93,376,981.67 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023507 291,965.59 0.00 - 93,668,947.26 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023508 58,360.00 0.00 - 93,727,307.26 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023509 1,875,805.59 0.00 - 95,603,112.85 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023510 245,930.78 0.00 - 95,849,043.63 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023511 13,689.57 0.00 - 95,862,733.20 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023512 2,378,072.54 0.00 - 98,240,805.74 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023513 4.68 0.00 - 98,240,810.42 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023514 147.43 0.00 - 98,240,957.85 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023515 9,442.94 0.00 - 98,250,400.79 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023516 63,325.96 0.00 - 98,313,726.75 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023517 27,126.10 0.00 - 98,340,852.85 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023518 373,723.70 0.00 - 98,714,576.55 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023519 1,708.38 0.00 - 98,716,284.93 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023520 50,477.38 0.00 - 98,766,762.31 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023521 15.42 0.00 - 98,766,777.73 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023522 12,289.81 0.00 - 98,779,067.54 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023523 342,406.68 0.00 - 99,121,474.22 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023524 7,468.43 0.00 - 99,128,942.65 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023525 23,230.08 0.00 - 99,152,172.73 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023526 13,386.58 0.00 - 99,165,559.31 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023527 7,281.02 0.00 - 99,172,840.33 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023528 4.41 0.00 - 99,172,844.74 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023529 1,591.55 0.00 - 99,174,436.29 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023530 18,493.04 0.00 - 99,192,929.33 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023531 2.00 0.00 - 99,192,931.33 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023532 5,025.00 0.00 - 99,197,956.33 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023533 344,628.31 0.00 - 99,542,584.64 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023534 922,946.67 0.00 -100,465,531.31 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023535 49,000.00 0.00 -100,514,531.31 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023536 95,673.10 0.00 -100,610,204.41 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023537 1,743.28 0.00 -100,611,947.69 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023538 209,232.01 0.00 -100,821,179.70 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023539 307,807.09 0.00 -101,128,986.79 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023540 5,600.00 0.00 -101,134,586.79 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023541 18.02 0.00 -101,134,604.81 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023542 537,337.72 0.00 -101,671,942.53 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00023543 36,307,645.25 0.00 -137,979,587.78 Anulacion 25/08/10 548 00080626 0.00 2,195,124.72 -135,784,463.06 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00080627 612.25 0.00 -135,785,075.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/08/10 548 00080627 0.00 1,040,180.56 -134,744,894.75 Anulacion 25/08/10 548 00080628 0.00 1,892,660.58 -132,852,234.17 Anulacion 25/08/10 548 00080629 0.00 154,324.05 -132,697,910.12 Anulacion 25/08/10 548 00080630 0.00 2,885,397.41 -129,812,512.71 Anulacion 25/08/10 548 00080631 0.00 1,455,293.25 -128,357,219.46 Anulacion 25/08/10 548 00080632 0.00 4,042,469.40 -124,314,750.06 Anulacion 25/08/10 548 00080633 0.00 346,538.50 -123,968,211.56 Anulacion 25/08/10 548 00080634 0.00 2,773.86 -123,965,437.70 Anulacion 25/08/10 548 00080635 0.00 3,161,623.75 -120,803,813.95 Anulacion 25/08/10 548 00080636 0.00 13,100.00 -120,790,713.95 Anulacion 25/08/10 548 00080637 0.00 234.99 -120,790,478.96 Anulacion 25/08/10 548 00080638 0.00 4,514.20 -120,785,964.76 Anulacion 25/08/10 548 00080639 0.00 436,372.08 -120,349,592.68 Anulacion 25/08/10 548 00080640 0.00 12,601.57 -120,336,991.11 Anulacion 25/08/10 548 00080641 0.00 1,583.82 -120,335,407.29 Anulacion 25/08/10 548 00080642 0.00 2,598.24 -120,332,809.05 Anulacion 25/08/10 548 00080643 0.00 3,177,753.22 -117,155,055.83 Anulacion 25/08/10 548 00080644 0.00 34,181.88 -117,120,873.95 Anulacion 25/08/10 548 00080645 0.00 1,811.12 -117,119,062.83 Anulacion 25/08/10 548 00080646 0.00 53,670.25 -117,065,392.58 Anulacion 25/08/10 548 00080647 0.00 871,771.17 -116,193,621.41 Anulacion 25/08/10 548 00080648 0.00 11,336,166.41 -104,857,455.00 Anulacion 25/08/10 548 00080649 0.00 4,616.00 -104,852,839.00 Anulacion 25/08/10 548 00080650 0.00 150,035.53 -104,702,803.47 Anulacion 25/08/10 548 00080651 0.00 1,417,891.80 -103,284,911.67 Anulacion 25/08/10 548 00080652 0.00 114,942.09 -103,169,969.58 Anulacion 25/08/10 548 00080653 0.00 39,278.25 -103,130,691.33 Anulacion 25/08/10 548 00080654 0.00 14,173.15 -103,116,518.18 Anulacion 25/08/10 548 00080655 0.00 16,425.86 -103,100,092.32 Anulacion 25/08/10 548 00080656 0.00 79,362.21 -103,020,730.11 Anulacion 25/08/10 548 00080657 0.00 434.10 -103,020,296.01 Anulacion 25/08/10 548 00080658 0.00 6,397.35 -103,013,898.66 Anulacion 25/08/10 548 00080659 0.00 100,599.00 -102,913,299.66 Anulacion 25/08/10 548 00080660 0.00 7,896.72 -102,905,402.94 Anulacion 25/08/10 548 00080661 0.00 22,298.63 -102,883,104.31 Anulacion 25/08/10 548 00080662 0.00 13,345.33 -102,869,758.98 Anulacion 25/08/10 548 00080663 0.00 10,329.91 -102,859,429.07 Anulacion 25/08/10 548 00080664 0.00 3,714.89 -102,855,714.18 Anulacion 25/08/10 548 00080665 0.00 330.80 -102,855,383.38 Anulacion 25/08/10 548 00080666 0.00 18,375.12 -102,837,008.26 Anulacion 25/08/10 548 00080667 0.00 161,085.32 -102,675,922.94 Anulacion 25/08/10 548 00080668 0.00 0.01 -102,675,922.93 Anulacion 25/08/10 548 00080669 0.00 21,396.88 -102,654,526.05 Anulacion 25/08/10 548 00080670 0.00 9,232.76 -102,645,293.29 Anulacion 25/08/10 548 00080671 0.00 61,575,233.98 - 41,070,059.31 Anulacion 25/08/10 548 00080672 0.00 5,366.96 - 41,064,692.35 Anulacion 25/08/10 548 00080673 0.00 219,533.95 - 40,845,158.40 Anulacion 25/08/10 548 00080674 0.00 661,076.21 - 40,184,082.19 Anulacion 25/08/10 548 00080675 0.00 38,649.19 - 40,145,433.00 Anulacion 25/08/10 548 00080676 0.00 37,552.78 - 40,107,880.22 Anulacion 25/08/10 548 00080677 0.00 296,973.73 - 39,810,906.49 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/08/10 548 00080678 0.00 238,652.20 - 39,572,254.29 Anulacion 25/08/10 548 00080679 0.00 579,929.40 - 38,992,324.89 Anulacion 25/08/10 548 00080680 0.00 27,775.55 - 38,964,549.34 Anulacion 25/08/10 548 00080681 0.00 103,633.07 - 38,860,916.27 Anulacion 25/08/10 548 00080682 0.00 11,769.64 - 38,849,146.63 Anulacion 25/08/10 548 00080683 0.00 57,834.32 - 38,791,312.31 Anulacion 25/08/10 548 00080684 0.00 506.97 - 38,790,805.34 Anulacion 25/08/10 548 00080685 0.00 169,209.86 - 38,621,595.48 Anulacion 25/08/10 548 00080686 0.00 558.00 - 38,621,037.48 Anulacion 25/08/10 548 00080687 0.00 141,997.08 - 38,479,040.40 Anulacion 25/08/10 548 00080688 0.00 185,192.94 - 38,293,847.46 Anulacion 25/08/10 548 00080689 0.00 0.90 - 38,293,846.56 Anulacion 25/08/10 548 00080690 0.00 13,359.65 - 38,280,486.91 Anulacion 25/08/10 548 00080691 0.00 15,310.87 - 38,265,176.04 Anulacion 25/08/10 548 00080692 0.00 982,193.86 - 37,282,982.18 Anulacion 25/08/10 548 00080693 0.00 291,965.59 - 36,991,016.59 Anulacion 25/08/10 548 00080694 0.00 58,360.00 - 36,932,656.59 Anulacion 25/08/10 548 00080695 0.00 1,875,805.59 - 35,056,851.00 Anulacion 25/08/10 548 00080696 0.00 244,330.78 - 34,812,520.22 Anulacion 25/08/10 548 00080697 0.00 13,689.57 - 34,798,830.65 Anulacion 25/08/10 548 00080698 0.00 2,378,072.54 - 32,420,758.11 Anulacion 25/08/10 548 00080699 0.00 4.68 - 32,420,753.43 Anulacion 25/08/10 548 00080700 0.00 147.43 - 32,420,606.00 Anulacion 25/08/10 548 00080701 0.00 9,442.94 - 32,411,163.06 Anulacion 25/08/10 548 00080702 0.00 45,355.39 - 32,365,807.67 Anulacion 25/08/10 548 00080703 0.00 26,492.69 - 32,339,314.98 Anulacion 25/08/10 548 00080704 0.00 373,423.70 - 31,965,891.28 Anulacion 25/08/10 548 00080705 0.00 1,708.38 - 31,964,182.90 Anulacion 25/08/10 548 00080706 0.00 50,477.38 - 31,913,705.52 Anulacion 25/08/10 548 00080707 0.00 15.42 - 31,913,690.10 Anulacion 25/08/10 548 00080708 0.00 12,289.81 - 31,901,400.29 Anulacion 25/08/10 548 00080709 0.00 342,406.68 - 31,558,993.61 Anulacion 25/08/10 548 00080710 0.00 7,468.43 - 31,551,525.18 Anulacion 25/08/10 548 00080711 0.00 23,230.08 - 31,528,295.10 Anulacion 25/08/10 548 00080712 0.00 2,808.64 - 31,525,486.46 Anulacion 25/08/10 548 00080713 0.00 7,281.02 - 31,518,205.44 Anulacion 25/08/10 548 00080714 0.00 4.41 - 31,518,201.03 Anulacion 25/08/10 548 00080715 0.00 1,591.55 - 31,516,609.48 Anulacion 25/08/10 548 00080716 0.00 5,866.18 - 31,510,743.30 Anulacion 25/08/10 548 00080717 0.00 2.00 - 31,510,741.30 Anulacion 25/08/10 548 00080718 0.00 5,025.00 - 31,505,716.30 Anulacion 25/08/10 548 00080719 0.00 344,628.31 - 31,161,087.99 Anulacion 25/08/10 548 00080720 0.00 922,946.67 - 30,238,141.32 Anulacion 25/08/10 548 00080721 0.00 49,000.00 - 30,189,141.32 Anulacion 25/08/10 548 00080722 0.00 1,743.28 - 30,187,398.04 Anulacion 25/08/10 548 00080723 0.00 209,232.01 - 29,978,166.03 Anulacion 25/08/10 548 00080724 0.00 307,807.09 - 29,670,358.94 Anulacion 25/08/10 548 00080725 0.00 5,600.00 - 29,664,758.94 Anulacion 25/08/10 548 00080726 0.00 18.02 - 29,664,740.92 Anulacion 25/08/10 548 00080727 0.00 537,337.72 - 29,127,403.20 Anulacion 25/08/10 548 00080728 0.00 36,307,645.25 7,180,242.05 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/08/10 049 Deb. Fdo. Unificado 00000564 2,835,222.26 0.00 4,345,019.79 Anulacion 26/08/10 548 00000564 0.00 2,722,975.25 7,067,995.04 Anulacion 26/08/10 548 00005641 0.00 62,249.10 7,130,244.14 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00005641 51,199.46 0.00 7,079,044.68 Anulacion 26/08/10 548 00083176 0.00 2,238,893.84 9,317,938.52 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00083177 612.25 0.00 9,317,326.27 Anulacion 26/08/10 548 00083177 0.00 1,040,308.70 10,357,634.97 Anulacion 26/08/10 548 00083178 0.00 1,866,223.83 12,223,858.80 Anulacion 26/08/10 548 00083179 0.00 155,227.50 12,379,086.30 Anulacion 26/08/10 548 00083180 0.00 2,885,397.41 15,264,483.71 Anulacion 26/08/10 548 00083181 0.00 1,448,117.58 16,712,601.29 Anulacion 26/08/10 548 00083182 0.00 4,071,002.15 20,783,603.44 Anulacion 26/08/10 548 00083183 0.00 346,538.50 21,130,141.94 Anulacion 26/08/10 548 00083184 0.00 2,773.86 21,132,915.80 Anulacion 26/08/10 548 00083185 0.00 3,655,940.10 24,788,855.90 Anulacion 26/08/10 548 00083186 0.00 11,100.00 24,799,955.90 Anulacion 26/08/10 548 00083187 0.00 234.99 24,800,190.89 Anulacion 26/08/10 548 00083188 0.00 4,514.20 24,804,705.09 Anulacion 26/08/10 548 00083189 0.00 414,987.58 25,219,692.67 Anulacion 26/08/10 548 00083190 0.00 10,742.48 25,230,435.15 Anulacion 26/08/10 548 00083191 0.00 1,583.82 25,232,018.97 Anulacion 26/08/10 548 00083192 0.00 2,507.74 25,234,526.71 Anulacion 26/08/10 548 00083193 0.00 3,488,587.31 28,723,114.02 Anulacion 26/08/10 548 00083194 0.00 34,181.88 28,757,295.90 Anulacion 26/08/10 548 00083195 0.00 1,811.12 28,759,107.02 Anulacion 26/08/10 548 00083196 0.00 91,370.25 28,850,477.27 Anulacion 26/08/10 548 00083197 0.00 840,533.23 29,691,010.50 Anulacion 26/08/10 548 00083198 0.00 11,278,909.03 40,969,919.53 Anulacion 26/08/10 548 00083199 0.00 4,616.00 40,974,535.53 Anulacion 26/08/10 548 00083200 0.00 150,075.53 41,124,611.06 Anulacion 26/08/10 548 00083201 0.00 1,417,891.80 42,542,502.86 Anulacion 26/08/10 548 00083202 0.00 114,892.09 42,657,394.95 Anulacion 26/08/10 548 00083203 0.00 38,608.18 42,696,003.13 Anulacion 26/08/10 548 00083204 0.00 13,357.79 42,709,360.92 Anulacion 26/08/10 548 00083205 0.00 16,425.86 42,725,786.78 Anulacion 26/08/10 548 00083206 0.00 79,363.21 42,805,149.99 Anulacion 26/08/10 548 00083207 0.00 434.10 42,805,584.09 Anulacion 26/08/10 548 00083208 0.00 6,397.35 42,811,981.44 Anulacion 26/08/10 548 00083209 0.00 100,599.00 42,912,580.44 Anulacion 26/08/10 548 00083210 0.00 5,436.87 42,918,017.31 Anulacion 26/08/10 548 00083211 0.00 17,343.20 42,935,360.51 Anulacion 26/08/10 548 00083212 0.00 25,000.00 42,960,360.51 Anulacion 26/08/10 548 00083213 0.00 9,154.89 42,969,515.40 Anulacion 26/08/10 548 00083214 0.00 3,514.89 42,973,030.29 Anulacion 26/08/10 548 00083215 0.00 236.00 42,973,266.29 Anulacion 26/08/10 548 00083216 0.00 18,375.12 42,991,641.41 Anulacion 26/08/10 548 00083217 0.00 152,046.80 43,143,688.21 Anulacion 26/08/10 548 00083218 0.00 0.01 43,143,688.22 Anulacion 26/08/10 548 00083219 0.00 17,876.04 43,161,564.26 Anulacion 26/08/10 548 00083220 0.00 9,232.76 43,170,797.02 Anulacion 26/08/10 548 00083221 0.00 66,155,451.08 109,326,248.10 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/08/10 548 00083222 0.00 5,366.96 109,331,615.06 Anulacion 26/08/10 548 00083223 0.00 219,533.95 109,551,149.01 Anulacion 26/08/10 548 00083224 0.00 660,145.21 110,211,294.22 Anulacion 26/08/10 548 00083225 0.00 38,649.19 110,249,943.41 Anulacion 26/08/10 548 00083226 0.00 37,552.78 110,287,496.19 Anulacion 26/08/10 548 00083227 0.00 296,973.73 110,584,469.92 Anulacion 26/08/10 548 00083228 0.00 1,187,726.99 111,772,196.91 Anulacion 26/08/10 548 00083229 0.00 579,929.40 112,352,126.31 Anulacion 26/08/10 548 00083230 0.00 27,775.55 112,379,901.86 Anulacion 26/08/10 548 00083231 0.00 101,814.51 112,481,716.37 Anulacion 26/08/10 548 00083232 0.00 11,769.64 112,493,486.01 Anulacion 26/08/10 548 00083233 0.00 57,834.32 112,551,320.33 Anulacion 26/08/10 548 00083234 0.00 506.97 112,551,827.30 Anulacion 26/08/10 548 00083235 0.00 142,211.60 112,694,038.90 Anulacion 26/08/10 548 00083236 0.00 558.00 112,694,596.90 Anulacion 26/08/10 548 00083237 0.00 141,997.08 112,836,593.98 Anulacion 26/08/10 548 00083238 0.00 185,192.94 113,021,786.92 Anulacion 26/08/10 548 00083239 0.00 0.90 113,021,787.82 Anulacion 26/08/10 548 00083240 0.00 13,359.65 113,035,147.47 Anulacion 26/08/10 548 00083241 0.00 15,310.87 113,050,458.34 Anulacion 26/08/10 548 00083242 0.00 966,351.73 114,016,810.07 Anulacion 26/08/10 548 00083243 0.00 291,965.59 114,308,775.66 Anulacion 26/08/10 548 00083244 0.00 58,360.00 114,367,135.66 Anulacion 26/08/10 548 00083245 0.00 1,875,805.59 116,242,941.25 Anulacion 26/08/10 548 00083246 0.00 244,055.52 116,486,996.77 Anulacion 26/08/10 548 00083247 0.00 13,689.57 116,500,686.34 Anulacion 26/08/10 548 00083248 0.00 2,378,072.54 118,878,758.88 Anulacion 26/08/10 548 00083249 0.00 4.68 118,878,763.56 Anulacion 26/08/10 548 00083250 0.00 147.43 118,878,910.99 Anulacion 26/08/10 548 00083251 0.00 9,442.94 118,888,353.93 Anulacion 26/08/10 548 00083252 0.00 44,984.39 118,933,338.32 Anulacion 26/08/10 548 00083253 0.00 25,877.85 118,959,216.17 Anulacion 26/08/10 548 00083254 0.00 373,423.70 119,332,639.87 Anulacion 26/08/10 548 00083255 0.00 1,258.38 119,333,898.25 Anulacion 26/08/10 548 00083256 0.00 50,477.38 119,384,375.63 Anulacion 26/08/10 548 00083257 0.00 15.42 119,384,391.05 Anulacion 26/08/10 548 00083258 0.00 11,909.32 119,396,300.37 Anulacion 26/08/10 548 00083259 0.00 7,468.43 119,403,768.80 Anulacion 26/08/10 548 00083260 0.00 23,223.29 119,426,992.09 Anulacion 26/08/10 548 00083261 0.00 370.76 119,427,362.85 Anulacion 26/08/10 548 00083262 0.00 7,281.02 119,434,643.87 Anulacion 26/08/10 548 00083263 0.00 4.41 119,434,648.28 Anulacion 26/08/10 548 00083264 0.00 1,591.55 119,436,239.83 Anulacion 26/08/10 548 00083265 0.00 5,866.18 119,442,106.01 Anulacion 26/08/10 548 00083266 0.00 2.00 119,442,108.01 Anulacion 26/08/10 548 00083267 0.00 5,025.00 119,447,133.01 Anulacion 26/08/10 548 00083268 0.00 344,628.31 119,791,761.32 Anulacion 26/08/10 548 00083269 0.00 922,946.67 120,714,707.99 Anulacion 26/08/10 548 00083270 0.00 49,000.00 120,763,707.99 Anulacion 26/08/10 548 00083271 0.00 1,743.28 120,765,451.27 Anulacion 26/08/10 548 00083272 0.00 209,232.01 120,974,683.28 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/08/10 548 00083273 0.00 274,662.97 121,249,346.25 Anulacion 26/08/10 548 00083274 0.00 5,600.00 121,254,946.25 Anulacion 26/08/10 548 00083275 0.00 18.02 121,254,964.27 Anulacion 26/08/10 548 00083276 0.00 536,767.82 121,791,732.09 Anulacion 26/08/10 548 00083277 0.00 36,307,645.25 158,099,377.34 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095845 2,195,124.72 0.00 155,904,252.62 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095846 1,040,180.56 0.00 154,864,072.06 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095847 1,892,660.58 0.00 152,971,411.48 Anulacion 26/08/10 548 00095847 0.00 612.25 152,972,023.73 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095848 154,324.05 0.00 152,817,699.68 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095849 2,885,397.41 0.00 149,932,302.27 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095850 1,455,293.25 0.00 148,477,009.02 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095851 4,042,469.40 0.00 144,434,539.62 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095852 346,538.50 0.00 144,088,001.12 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095853 2,773.86 0.00 144,085,227.26 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095854 3,161,623.75 0.00 140,923,603.51 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095855 13,100.00 0.00 140,910,503.51 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095856 234.99 0.00 140,910,268.52 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095857 4,514.20 0.00 140,905,754.32 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095858 436,372.08 0.00 140,469,382.24 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095859 12,601.57 0.00 140,456,780.67 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095860 1,583.82 0.00 140,455,196.85 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095861 2,598.24 0.00 140,452,598.61 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095862 3,177,753.22 0.00 137,274,845.39 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095863 34,181.88 0.00 137,240,663.51 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095864 1,811.12 0.00 137,238,852.39 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095865 53,670.25 0.00 137,185,182.14 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095866 871,771.17 0.00 136,313,410.97 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095867 11,336,166.41 0.00 124,977,244.56 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095868 4,616.00 0.00 124,972,628.56 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095869 150,035.53 0.00 124,822,593.03 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095870 1,417,891.80 0.00 123,404,701.23 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095871 114,942.09 0.00 123,289,759.14 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095872 39,278.25 0.00 123,250,480.89 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095873 14,173.15 0.00 123,236,307.74 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095874 16,425.86 0.00 123,219,881.88 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095875 79,362.21 0.00 123,140,519.67 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095876 434.10 0.00 123,140,085.57 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095877 6,397.35 0.00 123,133,688.22 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095878 100,599.00 0.00 123,033,089.22 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095879 7,896.72 0.00 123,025,192.50 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095880 22,298.63 0.00 123,002,893.87 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095881 13,345.33 0.00 122,989,548.54 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095882 10,329.91 0.00 122,979,218.63 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095883 3,714.89 0.00 122,975,503.74 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095884 330.80 0.00 122,975,172.94 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095885 18,375.12 0.00 122,956,797.82 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095886 161,085.32 0.00 122,795,712.50 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095887 0.01 0.00 122,795,712.49 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095888 21,396.88 0.00 122,774,315.61 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095889 9,232.76 0.00 122,765,082.85 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/08/10 049 Deb. Fdo. Unificado 00095890 61,575,233.98 0.00 61,189,848.87 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095891 5,366.96 0.00 61,184,481.91 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095892 219,533.95 0.00 60,964,947.96 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095893 661,076.21 0.00 60,303,871.75 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095894 38,649.19 0.00 60,265,222.56 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095895 37,552.78 0.00 60,227,669.78 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095896 296,973.73 0.00 59,930,696.05 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095897 238,652.20 0.00 59,692,043.85 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095898 579,929.40 0.00 59,112,114.45 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095899 27,775.55 0.00 59,084,338.90 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095900 103,633.07 0.00 58,980,705.83 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095901 11,769.64 0.00 58,968,936.19 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095902 57,834.32 0.00 58,911,101.87 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095903 506.97 0.00 58,910,594.90 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095904 169,209.86 0.00 58,741,385.04 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095905 558.00 0.00 58,740,827.04 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095906 141,997.08 0.00 58,598,829.96 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095907 185,192.94 0.00 58,413,637.02 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095908 0.90 0.00 58,413,636.12 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095909 13,359.65 0.00 58,400,276.47 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095910 15,310.87 0.00 58,384,965.60 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095911 982,193.86 0.00 57,402,771.74 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095912 291,965.59 0.00 57,110,806.15 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095913 58,360.00 0.00 57,052,446.15 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095914 1,875,805.59 0.00 55,176,640.56 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095915 244,330.78 0.00 54,932,309.78 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095916 13,689.57 0.00 54,918,620.21 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095917 2,378,072.54 0.00 52,540,547.67 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095918 4.68 0.00 52,540,542.99 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095919 147.43 0.00 52,540,395.56 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095920 9,442.94 0.00 52,530,952.62 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095921 45,355.39 0.00 52,485,597.23 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095922 26,492.69 0.00 52,459,104.54 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095923 373,423.70 0.00 52,085,680.84 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095924 1,708.38 0.00 52,083,972.46 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095925 50,477.38 0.00 52,033,495.08 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095926 15.42 0.00 52,033,479.66 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095927 12,289.81 0.00 52,021,189.85 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095928 342,406.68 0.00 51,678,783.17 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095929 7,468.43 0.00 51,671,314.74 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095930 23,230.08 0.00 51,648,084.66 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095931 2,808.64 0.00 51,645,276.02 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095932 7,281.02 0.00 51,637,995.00 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095933 4.41 0.00 51,637,990.59 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095934 1,591.55 0.00 51,636,399.04 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095935 5,866.18 0.00 51,630,532.86 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095936 2.00 0.00 51,630,530.86 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095937 5,025.00 0.00 51,625,505.86 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095938 344,628.31 0.00 51,280,877.55 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095939 922,946.67 0.00 50,357,930.88 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095940 49,000.00 0.00 50,308,930.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/08/10 049 Deb. Fdo. Unificado 00095941 1,743.28 0.00 50,307,187.60 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095942 209,232.01 0.00 50,097,955.59 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095943 307,807.09 0.00 49,790,148.50 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095944 5,600.00 0.00 49,784,548.50 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095945 18.02 0.00 49,784,530.48 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095946 537,337.72 0.00 49,247,192.76 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00095947 36,307,645.25 0.00 12,939,547.51 Anulacion 27/08/10 548 00000564 0.00 3,404,383.65 16,343,931.16 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00002708 2,722,975.25 0.00 13,620,955.91 Anulacion 27/08/10 548 00005641 0.00 111,184.73 13,732,140.64 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015405 2,238,893.84 0.00 11,493,246.80 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015406 1,040,308.70 0.00 10,452,938.10 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015407 1,866,223.83 0.00 8,586,714.27 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015408 155,227.50 0.00 8,431,486.77 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015409 2,885,397.41 0.00 5,546,089.36 Anulacion 27/08/10 548 00015409 0.00 612.25 5,546,701.61 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015410 1,448,117.58 0.00 4,098,584.03 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015411 4,071,002.15 0.00 27,581.88 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015412 346,538.50 0.00 - 318,956.62 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015413 2,773.86 0.00 - 321,730.48 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015414 3,655,940.10 0.00 - 3,977,670.58 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015415 11,100.00 0.00 - 3,988,770.58 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015416 234.99 0.00 - 3,989,005.57 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015417 4,514.20 0.00 - 3,993,519.77 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015418 414,987.58 0.00 - 4,408,507.35 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015419 10,742.48 0.00 - 4,419,249.83 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015420 1,583.82 0.00 - 4,420,833.65 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015421 2,507.74 0.00 - 4,423,341.39 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015422 3,488,587.31 0.00 - 7,911,928.70 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015423 34,181.88 0.00 - 7,946,110.58 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015424 1,811.12 0.00 - 7,947,921.70 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015425 91,370.25 0.00 - 8,039,291.95 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015426 840,533.23 0.00 - 8,879,825.18 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015427 11,278,909.03 0.00 - 20,158,734.21 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015428 4,616.00 0.00 - 20,163,350.21 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015429 150,075.53 0.00 - 20,313,425.74 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015430 1,417,891.80 0.00 - 21,731,317.54 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015431 114,892.09 0.00 - 21,846,209.63 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015432 38,608.18 0.00 - 21,884,817.81 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015433 13,357.79 0.00 - 21,898,175.60 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015434 16,425.86 0.00 - 21,914,601.46 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015435 79,363.21 0.00 - 21,993,964.67 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015436 434.10 0.00 - 21,994,398.77 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015437 6,397.35 0.00 - 22,000,796.12 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015438 100,599.00 0.00 - 22,101,395.12 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015439 5,436.87 0.00 - 22,106,831.99 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015440 17,343.20 0.00 - 22,124,175.19 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015441 25,000.00 0.00 - 22,149,175.19 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015442 9,154.89 0.00 - 22,158,330.08 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015443 3,514.89 0.00 - 22,161,844.97 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015444 236.00 0.00 - 22,162,080.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/08/10 049 Deb. Fdo. Unificado 00015445 18,375.12 0.00 - 22,180,456.09 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015446 152,046.80 0.00 - 22,332,502.89 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015447 0.01 0.00 - 22,332,502.90 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015448 17,876.04 0.00 - 22,350,378.94 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015449 9,232.76 0.00 - 22,359,611.70 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015450 66,155,451.08 0.00 - 88,515,062.78 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015451 5,366.96 0.00 - 88,520,429.74 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015452 219,533.95 0.00 - 88,739,963.69 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015453 660,145.21 0.00 - 89,400,108.90 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015454 38,649.19 0.00 - 89,438,758.09 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015455 37,552.78 0.00 - 89,476,310.87 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015456 296,973.73 0.00 - 89,773,284.60 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015457 1,187,726.99 0.00 - 90,961,011.59 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015458 579,929.40 0.00 - 91,540,940.99 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015459 27,775.55 0.00 - 91,568,716.54 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015460 101,814.51 0.00 - 91,670,531.05 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015461 11,769.64 0.00 - 91,682,300.69 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015462 57,834.32 0.00 - 91,740,135.01 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015463 506.97 0.00 - 91,740,641.98 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015464 142,211.60 0.00 - 91,882,853.58 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015465 558.00 0.00 - 91,883,411.58 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015466 141,997.08 0.00 - 92,025,408.66 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015467 185,192.94 0.00 - 92,210,601.60 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015468 0.90 0.00 - 92,210,602.50 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015469 13,359.65 0.00 - 92,223,962.15 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015470 15,310.87 0.00 - 92,239,273.02 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015471 966,351.73 0.00 - 93,205,624.75 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015472 291,965.59 0.00 - 93,497,590.34 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015473 58,360.00 0.00 - 93,555,950.34 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015474 1,875,805.59 0.00 - 95,431,755.93 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015475 244,055.52 0.00 - 95,675,811.45 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015476 13,689.57 0.00 - 95,689,501.02 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015477 2,378,072.54 0.00 - 98,067,573.56 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015478 4.68 0.00 - 98,067,578.24 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015479 147.43 0.00 - 98,067,725.67 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015480 9,442.94 0.00 - 98,077,168.61 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015481 44,984.39 0.00 - 98,122,153.00 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015482 25,877.85 0.00 - 98,148,030.85 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015483 373,423.70 0.00 - 98,521,454.55 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015484 1,258.38 0.00 - 98,522,712.93 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015485 50,477.38 0.00 - 98,573,190.31 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015486 15.42 0.00 - 98,573,205.73 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015487 11,909.32 0.00 - 98,585,115.05 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015488 7,468.43 0.00 - 98,592,583.48 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015489 23,223.29 0.00 - 98,615,806.77 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015490 370.76 0.00 - 98,616,177.53 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015491 7,281.02 0.00 - 98,623,458.55 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015492 4.41 0.00 - 98,623,462.96 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015493 1,591.55 0.00 - 98,625,054.51 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015494 5,866.18 0.00 - 98,630,920.69 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015495 2.00 0.00 - 98,630,922.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/08/10 049 Deb. Fdo. Unificado 00015496 5,025.00 0.00 - 98,635,947.69 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015497 344,628.31 0.00 - 98,980,576.00 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015498 922,946.67 0.00 - 99,903,522.67 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015499 49,000.00 0.00 - 99,952,522.67 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015500 1,743.28 0.00 - 99,954,265.95 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015501 209,232.01 0.00 -100,163,497.96 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015502 274,662.97 0.00 -100,438,160.93 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015503 5,600.00 0.00 -100,443,760.93 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015504 18.02 0.00 -100,443,778.95 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015505 536,767.82 0.00 -100,980,546.77 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00015506 36,307,645.25 0.00 -137,288,192.02 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00027085 62,249.10 0.00 -137,350,441.12 Anulacion 27/08/10 548 00063461 0.00 788,225.26 -136,562,215.86 Anulacion 27/08/10 548 00063462 0.00 1,050,369.02 -135,511,846.84 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00063463 612.25 0.00 -135,512,459.09 Anulacion 27/08/10 548 00063463 0.00 2,127,808.25 -133,384,650.84 Anulacion 27/08/10 548 00063464 0.00 156,489.49 -133,228,161.35 Anulacion 27/08/10 548 00063465 0.00 2,899,547.41 -130,328,613.94 Anulacion 27/08/10 548 00063466 0.00 1,621,756.88 -128,706,857.06 Anulacion 27/08/10 548 00063467 0.00 4,113,777.75 -124,593,079.31 Anulacion 27/08/10 548 00063468 0.00 372,787.26 -124,220,292.05 Anulacion 27/08/10 548 00063469 0.00 2,773.86 -124,217,518.19 Anulacion 27/08/10 548 00063470 0.00 3,564,390.01 -120,653,128.18 Anulacion 27/08/10 548 00063471 0.00 10,100.00 -120,643,028.18 Anulacion 27/08/10 548 00063472 0.00 234.99 -120,642,793.19 Anulacion 27/08/10 548 00063473 0.00 4,514.20 -120,638,278.99 Anulacion 27/08/10 548 00063474 0.00 412,313.98 -120,225,965.01 Anulacion 27/08/10 548 00063475 0.00 8,962.58 -120,217,002.43 Anulacion 27/08/10 548 00063476 0.00 1,583.82 -120,215,418.61 Anulacion 27/08/10 548 00063477 0.00 2,049.13 -120,213,369.48 Anulacion 27/08/10 548 00063478 0.00 3,533,527.16 -116,679,842.32 Anulacion 27/08/10 548 00063479 0.00 34,181.88 -116,645,660.44 Anulacion 27/08/10 548 00063480 0.00 1,811.12 -116,643,849.32 Anulacion 27/08/10 548 00063481 0.00 140,870.25 -116,502,979.07 Anulacion 27/08/10 548 00063482 0.00 1,792,360.78 -114,710,618.29 Anulacion 27/08/10 548 00063483 0.00 12,303,948.71 -102,406,669.58 Anulacion 27/08/10 548 00063484 0.00 4,616.00 -102,402,053.58 Anulacion 27/08/10 548 00063485 0.00 462,868.53 -101,939,185.05 Anulacion 27/08/10 548 00063486 0.00 1,417,891.80 -100,521,293.25 Anulacion 27/08/10 548 00063487 0.00 115,662.09 -100,405,631.16 Anulacion 27/08/10 548 00063488 0.00 38,439.18 -100,367,191.98 Anulacion 27/08/10 548 00063489 0.00 13,357.79 -100,353,834.19 Anulacion 27/08/10 548 00063490 0.00 16,425.86 -100,337,408.33 Anulacion 27/08/10 548 00063491 0.00 75,763.21 -100,261,645.12 Anulacion 27/08/10 548 00063492 0.00 434.10 -100,261,211.02 Anulacion 27/08/10 548 00063493 0.00 6,397.35 -100,254,813.67 Anulacion 27/08/10 548 00063494 0.00 100,599.00 -100,154,214.67 Anulacion 27/08/10 548 00063495 0.00 4,356.40 -100,149,858.27 Anulacion 27/08/10 548 00063496 0.00 14,568.20 -100,135,290.07 Anulacion 27/08/10 548 00063497 0.00 25,000.00 -100,110,290.07 Anulacion 27/08/10 548 00063498 0.00 8,154.82 -100,102,135.25 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/08/10 548 00063499 0.00 3,514.89 -100,098,620.36 Anulacion 27/08/10 548 00063500 0.00 20,236.00 -100,078,384.36 Anulacion 27/08/10 548 00063501 0.00 18,375.12 -100,060,009.24 Anulacion 27/08/10 548 00063502 0.00 144,578.53 - 99,915,430.71 Anulacion 27/08/10 548 00063503 0.00 0.01 - 99,915,430.70 Anulacion 27/08/10 548 00063504 0.00 17,780.04 - 99,897,650.66 Anulacion 27/08/10 548 00063505 0.00 9,232.76 - 99,888,417.90 Anulacion 27/08/10 548 00063506 0.00 70,740,046.92 - 29,148,370.98 Anulacion 27/08/10 548 00063507 0.00 5,366.96 - 29,143,004.02 Anulacion 27/08/10 548 00063508 0.00 219,533.95 - 28,923,470.07 Anulacion 27/08/10 548 00063509 0.00 620,738.40 - 28,302,731.67 Anulacion 27/08/10 548 00063510 0.00 36,369.66 - 28,266,362.01 Anulacion 27/08/10 548 00063511 0.00 37,552.78 - 28,228,809.23 Anulacion 27/08/10 548 00063512 0.00 280,278.73 - 27,948,530.50 Anulacion 27/08/10 548 00063513 0.00 1,160,878.39 - 26,787,652.11 Anulacion 27/08/10 548 00063514 0.00 577,487.94 - 26,210,164.17 Anulacion 27/08/10 548 00063515 0.00 27,775.55 - 26,182,388.62 Anulacion 27/08/10 548 00063516 0.00 101,814.51 - 26,080,574.11 Anulacion 27/08/10 548 00063517 0.00 11,769.64 - 26,068,804.47 Anulacion 27/08/10 548 00063518 0.00 55,556.88 - 26,013,247.59 Anulacion 27/08/10 548 00063519 0.00 506.97 - 26,012,740.62 Anulacion 27/08/10 548 00063520 0.00 137,700.70 - 25,875,039.92 Anulacion 27/08/10 548 00063521 0.00 558.00 - 25,874,481.92 Anulacion 27/08/10 548 00063522 0.00 141,997.08 - 25,732,484.84 Anulacion 27/08/10 548 00063523 0.00 185,192.94 - 25,547,291.90 Anulacion 27/08/10 548 00063524 0.00 0.90 - 25,547,291.00 Anulacion 27/08/10 548 00063525 0.00 13,359.65 - 25,533,931.35 Anulacion 27/08/10 548 00063526 0.00 14,425.82 - 25,519,505.53 Anulacion 27/08/10 548 00063527 0.00 910,208.66 - 24,609,296.87 Anulacion 27/08/10 548 00063528 0.00 291,965.59 - 24,317,331.28 Anulacion 27/08/10 548 00063529 0.00 58,360.00 - 24,258,971.28 Anulacion 27/08/10 548 00063530 0.00 1,875,805.59 - 22,383,165.69 Anulacion 27/08/10 548 00063531 0.00 244,055.52 - 22,139,110.17 Anulacion 27/08/10 548 00063532 0.00 13,689.57 - 22,125,420.60 Anulacion 27/08/10 548 00063533 0.00 2,378,072.54 - 19,747,348.06 Anulacion 27/08/10 548 00063534 0.00 4.68 - 19,747,343.38 Anulacion 27/08/10 548 00063535 0.00 9,442.94 - 19,737,900.44 Anulacion 27/08/10 548 00063536 0.00 44,936.99 - 19,692,963.45 Anulacion 27/08/10 548 00063537 0.00 25,877.85 - 19,667,085.60 Anulacion 27/08/10 548 00063538 0.00 373,353.70 - 19,293,731.90 Anulacion 27/08/10 548 00063539 0.00 1,258.38 - 19,292,473.52 Anulacion 27/08/10 548 00063540 0.00 50,477.38 - 19,241,996.14 Anulacion 27/08/10 548 00063541 0.00 15.42 - 19,241,980.72 Anulacion 27/08/10 548 00063542 0.00 11,887.96 - 19,230,092.76 Anulacion 27/08/10 548 00063543 0.00 7,183.43 - 19,222,909.33 Anulacion 27/08/10 548 00063544 0.00 45,652.60 - 19,177,256.73 Anulacion 27/08/10 548 00063545 0.00 370.76 - 19,176,885.97 Anulacion 27/08/10 548 00063546 0.00 7,281.02 - 19,169,604.95 Anulacion 27/08/10 548 00063547 0.00 4.41 - 19,169,600.54 Anulacion 27/08/10 548 00063548 0.00 1,591.55 - 19,168,008.99 Anulacion 27/08/10 548 00063549 0.00 51,011.31 - 19,116,997.68 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/08/10 548 00063550 0.00 2.00 - 19,116,995.68 Anulacion 27/08/10 548 00063551 0.00 75.00 - 19,116,920.68 Anulacion 27/08/10 548 00063552 0.00 344,628.31 - 18,772,292.37 Anulacion 27/08/10 548 00063553 0.00 922,946.67 - 17,849,345.70 Anulacion 27/08/10 548 00063554 0.00 49,000.00 - 17,800,345.70 Anulacion 27/08/10 548 00063555 0.00 1,743.28 - 17,798,602.42 Anulacion 27/08/10 548 00063556 0.00 209,232.01 - 17,589,370.41 Anulacion 27/08/10 548 00063557 0.00 188,530.70 - 17,400,839.71 Anulacion 27/08/10 548 00063558 0.00 5,600.00 - 17,395,239.71 Anulacion 27/08/10 548 00063559 0.00 18.02 - 17,395,221.69 Anulacion 27/08/10 548 00063560 0.00 534,946.55 - 16,860,275.14 Anulacion 27/08/10 548 00063561 0.00 36,307,645.25 19,447,370.11 Anulacion 30/08/10 548 00000564 0.00 2,834,420.98 22,281,791.09 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00000803 3,404,383.65 0.00 18,877,407.44 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00000805 111,184.73 0.00 18,766,222.71 Anulacion 30/08/10 548 00005641 0.00 116,203.02 18,882,425.73 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041352 788,225.26 0.00 18,094,200.47 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041353 1,050,369.02 0.00 17,043,831.45 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041354 2,127,808.25 0.00 14,916,023.20 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041355 156,489.49 0.00 14,759,533.71 Anulacion 30/08/10 548 00041355 0.00 612.25 14,760,145.96 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041356 2,899,547.41 0.00 11,860,598.55 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041357 1,621,756.88 0.00 10,238,841.67 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041358 4,113,777.75 0.00 6,125,063.92 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041359 372,787.26 0.00 5,752,276.66 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041360 2,773.86 0.00 5,749,502.80 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041361 3,564,390.01 0.00 2,185,112.79 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041362 10,100.00 0.00 2,175,012.79 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041363 234.99 0.00 2,174,777.80 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041364 4,514.20 0.00 2,170,263.60 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041365 412,313.98 0.00 1,757,949.62 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041366 8,962.58 0.00 1,748,987.04 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041367 1,583.82 0.00 1,747,403.22 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041368 2,049.13 0.00 1,745,354.09 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041369 3,533,527.16 0.00 - 1,788,173.07 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041370 34,181.88 0.00 - 1,822,354.95 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041371 1,811.12 0.00 - 1,824,166.07 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041372 140,870.25 0.00 - 1,965,036.32 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041373 1,792,360.78 0.00 - 3,757,397.10 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041374 12,303,948.71 0.00 - 16,061,345.81 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041375 4,616.00 0.00 - 16,065,961.81 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041376 462,868.53 0.00 - 16,528,830.34 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041377 1,417,891.80 0.00 - 17,946,722.14 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041378 115,662.09 0.00 - 18,062,384.23 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041379 38,439.18 0.00 - 18,100,823.41 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041380 13,357.79 0.00 - 18,114,181.20 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041381 16,425.86 0.00 - 18,130,607.06 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041382 75,763.21 0.00 - 18,206,370.27 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041383 434.10 0.00 - 18,206,804.37 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041384 6,397.35 0.00 - 18,213,201.72 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041385 100,599.00 0.00 - 18,313,800.72 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/08/10 049 Deb. Fdo. Unificado 00041386 4,356.40 0.00 - 18,318,157.12 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041387 14,568.20 0.00 - 18,332,725.32 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041388 25,000.00 0.00 - 18,357,725.32 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041389 8,154.82 0.00 - 18,365,880.14 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041390 3,514.89 0.00 - 18,369,395.03 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041391 20,236.00 0.00 - 18,389,631.03 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041392 18,375.12 0.00 - 18,408,006.15 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041393 144,578.53 0.00 - 18,552,584.68 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041394 0.01 0.00 - 18,552,584.69 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041395 17,780.04 0.00 - 18,570,364.73 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041396 9,232.76 0.00 - 18,579,597.49 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041397 70,740,046.92 0.00 - 89,319,644.41 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041398 5,366.96 0.00 - 89,325,011.37 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041399 219,533.95 0.00 - 89,544,545.32 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041400 620,738.40 0.00 - 90,165,283.72 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041401 36,369.66 0.00 - 90,201,653.38 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041402 37,552.78 0.00 - 90,239,206.16 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041403 280,278.73 0.00 - 90,519,484.89 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041404 1,160,878.39 0.00 - 91,680,363.28 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041405 577,487.94 0.00 - 92,257,851.22 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041406 27,775.55 0.00 - 92,285,626.77 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041407 101,814.51 0.00 - 92,387,441.28 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041408 11,769.64 0.00 - 92,399,210.92 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041409 55,556.88 0.00 - 92,454,767.80 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041410 506.97 0.00 - 92,455,274.77 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041411 137,700.70 0.00 - 92,592,975.47 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041412 558.00 0.00 - 92,593,533.47 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041413 141,997.08 0.00 - 92,735,530.55 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041414 185,192.94 0.00 - 92,920,723.49 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041415 0.90 0.00 - 92,920,724.39 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041416 13,359.65 0.00 - 92,934,084.04 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041417 14,425.82 0.00 - 92,948,509.86 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041418 910,208.66 0.00 - 93,858,718.52 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041419 291,965.59 0.00 - 94,150,684.11 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041420 58,360.00 0.00 - 94,209,044.11 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041421 1,875,805.59 0.00 - 96,084,849.70 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041422 244,055.52 0.00 - 96,328,905.22 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041423 13,689.57 0.00 - 96,342,594.79 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041424 2,378,072.54 0.00 - 98,720,667.33 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041425 4.68 0.00 - 98,720,672.01 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041426 9,442.94 0.00 - 98,730,114.95 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041427 44,936.99 0.00 - 98,775,051.94 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041428 25,877.85 0.00 - 98,800,929.79 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041429 373,353.70 0.00 - 99,174,283.49 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041430 1,258.38 0.00 - 99,175,541.87 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041431 50,477.38 0.00 - 99,226,019.25 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041432 15.42 0.00 - 99,226,034.67 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041433 11,887.96 0.00 - 99,237,922.63 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041434 7,183.43 0.00 - 99,245,106.06 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041435 45,652.60 0.00 - 99,290,758.66 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041436 370.76 0.00 - 99,291,129.42 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/08/10 049 Deb. Fdo. Unificado 00041437 7,281.02 0.00 - 99,298,410.44 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041438 4.41 0.00 - 99,298,414.85 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041439 1,591.55 0.00 - 99,300,006.40 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041440 51,011.31 0.00 - 99,351,017.71 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041441 2.00 0.00 - 99,351,019.71 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041442 75.00 0.00 - 99,351,094.71 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041443 344,628.31 0.00 - 99,695,723.02 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041444 922,946.67 0.00 -100,618,669.69 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041445 49,000.00 0.00 -100,667,669.69 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041446 1,743.28 0.00 -100,669,412.97 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041447 209,232.01 0.00 -100,878,644.98 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041448 188,530.70 0.00 -101,067,175.68 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041449 5,600.00 0.00 -101,072,775.68 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041450 18.02 0.00 -101,072,793.70 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041451 534,946.55 0.00 -101,607,740.25 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00041452 36,307,645.25 0.00 -137,915,385.50 Anulacion 30/08/10 548 00064765 0.00 992,651.52 -136,922,733.98 Anulacion 30/08/10 548 00064766 0.00 1,068,043.68 -135,854,690.30 Anulacion 30/08/10 548 00064767 0.00 1,734,445.95 -134,120,244.35 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00064768 612.25 0.00 -134,120,856.60 Anulacion 30/08/10 548 00064768 0.00 3,181.48 -134,117,675.12 Anulacion 30/08/10 548 00064769 0.00 2,899,547.41 -131,218,127.71 Anulacion 30/08/10 548 00064770 0.00 1,621,730.59 -129,596,397.12 Anulacion 30/08/10 548 00064771 0.00 4,113,777.75 -125,482,619.37 Anulacion 30/08/10 548 00064772 0.00 372,787.26 -125,109,832.11 Anulacion 30/08/10 548 00064773 0.00 2,773.86 -125,107,058.25 Anulacion 30/08/10 548 00064774 0.00 3,546,430.01 -121,560,628.24 Anulacion 30/08/10 548 00064775 0.00 10,100.00 -121,550,528.24 Anulacion 30/08/10 548 00064776 0.00 234.99 -121,550,293.25 Anulacion 30/08/10 548 00064777 0.00 2,993.35 -121,547,299.90 Anulacion 30/08/10 548 00064778 0.00 406,066.14 -121,141,233.76 Anulacion 30/08/10 548 00064779 0.00 8,310.58 -121,132,923.18 Anulacion 30/08/10 548 00064780 0.00 1,583.82 -121,131,339.36 Anulacion 30/08/10 548 00064781 0.00 2,049.13 -121,129,290.23 Anulacion 30/08/10 548 00064782 0.00 2,276,685.99 -118,852,604.24 Anulacion 30/08/10 548 00064783 0.00 34,181.88 -118,818,422.36 Anulacion 30/08/10 548 00064784 0.00 1,811.12 -118,816,611.24 Anulacion 30/08/10 548 00064785 0.00 140,870.25 -118,675,740.99 Anulacion 30/08/10 548 00064786 0.00 1,791,878.92 -116,883,862.07 Anulacion 30/08/10 548 00064787 0.00 12,883,098.96 -104,000,763.11 Anulacion 30/08/10 548 00064788 0.00 4,616.00 -103,996,147.11 Anulacion 30/08/10 548 00064789 0.00 462,868.53 -103,533,278.58 Anulacion 30/08/10 548 00064790 0.00 1,417,891.80 -102,115,386.78 Anulacion 30/08/10 548 00064791 0.00 115,662.09 -101,999,724.69 Anulacion 30/08/10 548 00064792 0.00 37,690.88 -101,962,033.81 Anulacion 30/08/10 548 00064793 0.00 13,357.79 -101,948,676.02 Anulacion 30/08/10 548 00064794 0.00 16,425.86 -101,932,250.16 Anulacion 30/08/10 548 00064795 0.00 63,176.72 -101,869,073.44 Anulacion 30/08/10 548 00064796 0.00 434.10 -101,868,639.34 Anulacion 30/08/10 548 00064797 0.00 6,397.35 -101,862,241.99 Anulacion 30/08/10 548 00064798 0.00 98,694.00 -101,763,547.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/08/10 548 00064799 0.00 4,249.37 -101,759,298.62 Anulacion 30/08/10 548 00064800 0.00 10,318.20 -101,748,980.42 Anulacion 30/08/10 548 00064801 0.00 24,179.64 -101,724,800.78 Anulacion 30/08/10 548 00064802 0.00 6,404.67 -101,718,396.11 Anulacion 30/08/10 548 00064803 0.00 3,278.82 -101,715,117.29 Anulacion 30/08/10 548 00064804 0.00 13,543.00 -101,701,574.29 Anulacion 30/08/10 548 00064805 0.00 18,375.12 -101,683,199.17 Anulacion 30/08/10 548 00064806 0.00 126,915.37 -101,556,283.80 Anulacion 30/08/10 548 00064807 0.00 0.01 -101,556,283.79 Anulacion 30/08/10 548 00064808 0.00 17,545.04 -101,538,738.75 Anulacion 30/08/10 548 00064809 0.00 9,232.76 -101,529,505.99 Anulacion 30/08/10 548 00064810 0.00 70,202,736.84 - 31,326,769.15 Anulacion 30/08/10 548 00064811 0.00 5,366.96 - 31,321,402.19 Anulacion 30/08/10 548 00064812 0.00 218,183.95 - 31,103,218.24 Anulacion 30/08/10 548 00064813 0.00 618,338.40 - 30,484,879.84 Anulacion 30/08/10 548 00064814 0.00 34,377.06 - 30,450,502.78 Anulacion 30/08/10 548 00064815 0.00 37,552.78 - 30,412,950.00 Anulacion 30/08/10 548 00064816 0.00 280,278.73 - 30,132,671.27 Anulacion 30/08/10 548 00064817 0.00 1,137,177.92 - 28,995,493.35 Anulacion 30/08/10 548 00064818 0.00 572,198.97 - 28,423,294.38 Anulacion 30/08/10 548 00064819 0.00 27,775.55 - 28,395,518.83 Anulacion 30/08/10 548 00064820 0.00 101,814.51 - 28,293,704.32 Anulacion 30/08/10 548 00064821 0.00 11,769.64 - 28,281,934.68 Anulacion 30/08/10 548 00064822 0.00 55,556.88 - 28,226,377.80 Anulacion 30/08/10 548 00064823 0.00 506.97 - 28,225,870.83 Anulacion 30/08/10 548 00064824 0.00 137,700.70 - 28,088,170.13 Anulacion 30/08/10 548 00064825 0.00 558.00 - 28,087,612.13 Anulacion 30/08/10 548 00064826 0.00 141,997.08 - 27,945,615.05 Anulacion 30/08/10 548 00064827 0.00 185,192.94 - 27,760,422.11 Anulacion 30/08/10 548 00064828 0.00 0.90 - 27,760,421.21 Anulacion 30/08/10 548 00064829 0.00 13,359.65 - 27,747,061.56 Anulacion 30/08/10 548 00064830 0.00 14,425.82 - 27,732,635.74 Anulacion 30/08/10 548 00064831 0.00 821,067.45 - 26,911,568.29 Anulacion 30/08/10 548 00064832 0.00 291,965.59 - 26,619,602.70 Anulacion 30/08/10 548 00064833 0.00 58,360.00 - 26,561,242.70 Anulacion 30/08/10 548 00064834 0.00 1,875,805.59 - 24,685,437.11 Anulacion 30/08/10 548 00064835 0.00 244,055.52 - 24,441,381.59 Anulacion 30/08/10 548 00064836 0.00 13,689.57 - 24,427,692.02 Anulacion 30/08/10 548 00064837 0.00 2,378,072.54 - 22,049,619.48 Anulacion 30/08/10 548 00064838 0.00 4.68 - 22,049,614.80 Anulacion 30/08/10 548 00064839 0.00 9,442.94 - 22,040,171.86 Anulacion 30/08/10 548 00064840 0.00 44,816.99 - 21,995,354.87 Anulacion 30/08/10 548 00064841 0.00 25,403.67 - 21,969,951.20 Anulacion 30/08/10 548 00064842 0.00 373,353.70 - 21,596,597.50 Anulacion 30/08/10 548 00064843 0.00 1,258.38 - 21,595,339.12 Anulacion 30/08/10 548 00064844 0.00 50,477.38 - 21,544,861.74 Anulacion 30/08/10 548 00064845 0.00 15.42 - 21,544,846.32 Anulacion 30/08/10 548 00064846 0.00 10,087.96 - 21,534,758.36 Anulacion 30/08/10 548 00064847 0.00 7,183.43 - 21,527,574.93 Anulacion 30/08/10 548 00064848 0.00 45,652.60 - 21,481,922.33 Anulacion 30/08/10 548 00064849 0.00 370.76 - 21,481,551.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/08/10 548 00064850 0.00 6,902.91 - 21,474,648.66 Anulacion 30/08/10 548 00064851 0.00 4.41 - 21,474,644.25 Anulacion 30/08/10 548 00064852 0.00 1,591.55 - 21,473,052.70 Anulacion 30/08/10 548 00064853 0.00 41,227.01 - 21,431,825.69 Anulacion 30/08/10 548 00064854 0.00 2.00 - 21,431,823.69 Anulacion 30/08/10 548 00064855 0.00 75.00 - 21,431,748.69 Anulacion 30/08/10 548 00064856 0.00 343,388.31 - 21,088,360.38 Anulacion 30/08/10 548 00064857 0.00 922,946.67 - 20,165,413.71 Anulacion 30/08/10 548 00064858 0.00 49,000.00 - 20,116,413.71 Anulacion 30/08/10 548 00064859 0.00 1,743.28 - 20,114,670.43 Anulacion 30/08/10 548 00064860 0.00 209,232.01 - 19,905,438.42 Anulacion 30/08/10 548 00064861 0.00 188,530.70 - 19,716,907.72 Anulacion 30/08/10 548 00064862 0.00 5,600.00 - 19,711,307.72 Anulacion 30/08/10 548 00064863 0.00 18.02 - 19,711,289.70 Anulacion 30/08/10 548 00064864 0.00 534,946.55 - 19,176,343.15 Anulacion 30/08/10 548 00064865 0.00 36,541,447.18 17,365,104.03 Anulacion 31/08/10 548 00000564 0.00 1,787,108.32 19,152,212.35 Anulacion 31/08/10 548 00005641 0.00 106,308.02 19,258,520.37 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00005641 2,834,420.98 0.00 16,424,099.39 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00005642 116,203.02 0.00 16,307,896.37 Anulacion 31/08/10 548 00011672 0.00 1,060,574.29 17,368,470.66 Anulacion 31/08/10 548 00011673 0.00 1,134,963.61 18,503,434.27 Anulacion 31/08/10 548 00011674 0.00 2,032,018.56 20,535,452.83 Anulacion 31/08/10 548 00011675 0.00 4,415.71 20,539,868.54 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00011676 612.25 0.00 20,539,256.29 Anulacion 31/08/10 548 00011676 0.00 2,899,547.41 23,438,803.70 Anulacion 31/08/10 548 00011677 0.00 3,569,123.95 27,007,927.65 Anulacion 31/08/10 548 00011678 0.00 4,113,777.75 31,121,705.40 Anulacion 31/08/10 548 00011679 0.00 322,711.26 31,444,416.66 Anulacion 31/08/10 548 00011680 0.00 2,773.86 31,447,190.52 Anulacion 31/08/10 548 00011681 0.00 1,065,144.34 32,512,334.86 Anulacion 31/08/10 548 00011682 0.00 10,100.00 32,522,434.86 Anulacion 31/08/10 548 00011683 0.00 234.99 32,522,669.85 Anulacion 31/08/10 548 00011684 0.00 2,993.35 32,525,663.20 Anulacion 31/08/10 548 00011685 0.00 415,543.11 32,941,206.31 Anulacion 31/08/10 548 00011686 0.00 31,143.08 32,972,349.39 Anulacion 31/08/10 548 00011687 0.00 1,583.82 32,973,933.21 Anulacion 31/08/10 548 00011688 0.00 2,049.13 32,975,982.34 Anulacion 31/08/10 548 00011689 0.00 2,280,173.60 35,256,155.94 Anulacion 31/08/10 548 00011690 0.00 34,181.88 35,290,337.82 Anulacion 31/08/10 548 00011691 0.00 887.16 35,291,224.98 Anulacion 31/08/10 548 00011692 0.00 140,870.25 35,432,095.23 Anulacion 31/08/10 548 00011693 0.00 259,965.02 35,692,060.25 Anulacion 31/08/10 548 00011694 0.00 14,312,747.43 50,004,807.68 Anulacion 31/08/10 548 00011695 0.00 4,616.00 50,009,423.68 Anulacion 31/08/10 548 00011696 0.00 62,868.53 50,072,292.21 Anulacion 31/08/10 548 00011697 0.00 1,417,891.80 51,490,184.01 Anulacion 31/08/10 548 00011698 0.00 115,662.09 51,605,846.10 Anulacion 31/08/10 548 00011699 0.00 37,690.88 51,643,536.98 Anulacion 31/08/10 548 00011700 0.00 12,199.38 51,655,736.36 Anulacion 31/08/10 548 00011701 0.00 16,425.86 51,672,162.22 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/08/10 548 00011702 0.00 63,176.72 51,735,338.94 Anulacion 31/08/10 548 00011703 0.00 434.10 51,735,773.04 Anulacion 31/08/10 548 00011704 0.00 4,457.35 51,740,230.39 Anulacion 31/08/10 548 00011705 0.00 97,844.00 51,838,074.39 Anulacion 31/08/10 548 00011706 0.00 4,249.37 51,842,323.76 Anulacion 31/08/10 548 00011707 0.00 4,014.90 51,846,338.66 Anulacion 31/08/10 548 00011708 0.00 19,676.48 51,866,015.14 Anulacion 31/08/10 548 00011709 0.00 6,404.67 51,872,419.81 Anulacion 31/08/10 548 00011710 0.00 3,278.82 51,875,698.63 Anulacion 31/08/10 548 00011711 0.00 7,421.00 51,883,119.63 Anulacion 31/08/10 548 00011712 0.00 10,628.49 51,893,748.12 Anulacion 31/08/10 548 00011713 0.00 125,387.62 52,019,135.74 Anulacion 31/08/10 548 00011714 0.00 0.01 52,019,135.75 Anulacion 31/08/10 548 00011715 0.00 16,559.04 52,035,694.79 Anulacion 31/08/10 548 00011716 0.00 9,232.76 52,044,927.55 Anulacion 31/08/10 548 00011717 0.00 81,426,468.60 133,471,396.15 Anulacion 31/08/10 548 00011718 0.00 5,366.96 133,476,763.11 Anulacion 31/08/10 548 00011719 0.00 218,183.95 133,694,947.06 Anulacion 31/08/10 548 00011720 0.00 612,995.90 134,307,942.96 Anulacion 31/08/10 548 00011721 0.00 51,044.06 134,358,987.02 Anulacion 31/08/10 548 00011722 0.00 37,552.78 134,396,539.80 Anulacion 31/08/10 548 00011723 0.00 280,278.73 134,676,818.53 Anulacion 31/08/10 548 00011724 0.00 1,129,475.83 135,806,294.36 Anulacion 31/08/10 548 00011725 0.00 567,162.73 136,373,457.09 Anulacion 31/08/10 548 00011726 0.00 27,775.55 136,401,232.64 Anulacion 31/08/10 548 00011727 0.00 101,814.51 136,503,047.15 Anulacion 31/08/10 548 00011728 0.00 11,769.64 136,514,816.79 Anulacion 31/08/10 548 00011729 0.00 55,556.88 136,570,373.67 Anulacion 31/08/10 548 00011730 0.00 506.97 136,570,880.64 Anulacion 31/08/10 548 00011731 0.00 137,280.70 136,708,161.34 Anulacion 31/08/10 548 00011732 0.00 558.00 136,708,719.34 Anulacion 31/08/10 548 00011733 0.00 86,647.08 136,795,366.42 Anulacion 31/08/10 548 00011734 0.00 185,192.94 136,980,559.36 Anulacion 31/08/10 548 00011735 0.00 0.90 136,980,560.26 Anulacion 31/08/10 548 00011736 0.00 13,359.65 136,993,919.91 Anulacion 31/08/10 548 00011737 0.00 13,553.66 137,007,473.57 Anulacion 31/08/10 548 00011738 0.00 684,339.86 137,691,813.43 Anulacion 31/08/10 548 00011739 0.00 291,965.59 137,983,779.02 Anulacion 31/08/10 548 00011740 0.00 58,360.00 138,042,139.02 Anulacion 31/08/10 548 00011741 0.00 1,875,309.59 139,917,448.61 Anulacion 31/08/10 548 00011742 0.00 244,055.52 140,161,504.13 Anulacion 31/08/10 548 00011743 0.00 12,189.31 140,173,693.44 Anulacion 31/08/10 548 00011744 0.00 2,378,072.54 142,551,765.98 Anulacion 31/08/10 548 00011745 0.00 4.68 142,551,770.66 Anulacion 31/08/10 548 00011746 0.00 7,527.98 142,559,298.64 Anulacion 31/08/10 548 00011747 0.00 33,467.99 142,592,766.63 Anulacion 31/08/10 548 00011748 0.00 25,403.67 142,618,170.30 Anulacion 31/08/10 548 00011749 0.00 367,953.70 142,986,124.00 Anulacion 31/08/10 548 00011750 0.00 1,258.38 142,987,382.38 Anulacion 31/08/10 548 00011751 0.00 50,477.38 143,037,859.76 Anulacion 31/08/10 548 00011752 0.00 15.42 143,037,875.18 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/08/10 548 00011753 0.00 9,316.75 143,047,191.93 Anulacion 31/08/10 548 00011754 0.00 7,183.43 143,054,375.36 Anulacion 31/08/10 548 00011755 0.00 38,477.39 143,092,852.75 Anulacion 31/08/10 548 00011756 0.00 277.99 143,093,130.74 Anulacion 31/08/10 548 00011757 0.00 6,902.91 143,100,033.65 Anulacion 31/08/10 548 00011758 0.00 4.41 143,100,038.06 Anulacion 31/08/10 548 00011759 0.00 1,591.55 143,101,629.61 Anulacion 31/08/10 548 00011760 0.00 41,227.01 143,142,856.62 Anulacion 31/08/10 548 00011761 0.00 2.00 143,142,858.62 Anulacion 31/08/10 548 00011762 0.00 75.00 143,142,933.62 Anulacion 31/08/10 548 00011763 0.00 343,388.31 143,486,321.93 Anulacion 31/08/10 548 00011764 0.00 922,946.67 144,409,268.60 Anulacion 31/08/10 548 00011765 0.00 49,000.00 144,458,268.60 Anulacion 31/08/10 548 00011766 0.00 1,743.28 144,460,011.88 Anulacion 31/08/10 548 00011767 0.00 209,232.01 144,669,243.89 Anulacion 31/08/10 548 00011768 0.00 360,705.39 145,029,949.28 Anulacion 31/08/10 548 00011769 0.00 5,600.00 145,035,549.28 Anulacion 31/08/10 548 00011770 0.00 18.02 145,035,567.30 Anulacion 31/08/10 548 00011771 0.00 534,946.55 145,570,513.85 Anulacion 31/08/10 548 00011772 0.00 36,992,754.51 182,563,268.36 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080695 992,651.52 0.00 181,570,616.84 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080696 1,068,043.68 0.00 180,502,573.16 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080697 1,734,445.95 0.00 178,768,127.21 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080698 3,181.48 0.00 178,764,945.73 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080699 2,899,547.41 0.00 175,865,398.32 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080700 1,621,730.59 0.00 174,243,667.73 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080701 4,113,777.75 0.00 170,129,889.98 Anulacion 31/08/10 548 00080701 0.00 612.25 170,130,502.23 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080702 372,787.26 0.00 169,757,714.97 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080703 2,773.86 0.00 169,754,941.11 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080704 3,546,430.01 0.00 166,208,511.10 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080705 10,100.00 0.00 166,198,411.10 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080706 234.99 0.00 166,198,176.11 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080707 2,993.35 0.00 166,195,182.76 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080708 406,066.14 0.00 165,789,116.62 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080709 8,310.58 0.00 165,780,806.04 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080710 1,583.82 0.00 165,779,222.22 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080711 2,049.13 0.00 165,777,173.09 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080712 2,276,685.99 0.00 163,500,487.10 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080713 34,181.88 0.00 163,466,305.22 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080714 1,811.12 0.00 163,464,494.10 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080715 140,870.25 0.00 163,323,623.85 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080716 1,791,878.92 0.00 161,531,744.93 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080717 12,883,098.96 0.00 148,648,645.97 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080718 4,616.00 0.00 148,644,029.97 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080719 462,868.53 0.00 148,181,161.44 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080720 1,417,891.80 0.00 146,763,269.64 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080721 115,662.09 0.00 146,647,607.55 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080722 37,690.88 0.00 146,609,916.67 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080723 13,357.79 0.00 146,596,558.88 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080724 16,425.86 0.00 146,580,133.02 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/08/10 049 Deb. Fdo. Unificado 00080725 63,176.72 0.00 146,516,956.30 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080726 434.10 0.00 146,516,522.20 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080727 6,397.35 0.00 146,510,124.85 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080728 98,694.00 0.00 146,411,430.85 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080729 4,249.37 0.00 146,407,181.48 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080730 10,318.20 0.00 146,396,863.28 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080731 24,179.64 0.00 146,372,683.64 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080732 6,404.67 0.00 146,366,278.97 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080733 3,278.82 0.00 146,363,000.15 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080734 13,543.00 0.00 146,349,457.15 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080735 18,375.12 0.00 146,331,082.03 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080736 126,915.37 0.00 146,204,166.66 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080737 0.01 0.00 146,204,166.65 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080738 17,545.04 0.00 146,186,621.61 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080739 9,232.76 0.00 146,177,388.85 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080740 70,202,736.84 0.00 75,974,652.01 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080741 5,366.96 0.00 75,969,285.05 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080742 218,183.95 0.00 75,751,101.10 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080743 618,338.40 0.00 75,132,762.70 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080744 34,377.06 0.00 75,098,385.64 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080745 37,552.78 0.00 75,060,832.86 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080746 280,278.73 0.00 74,780,554.13 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080747 1,137,177.92 0.00 73,643,376.21 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080748 572,198.97 0.00 73,071,177.24 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080749 27,775.55 0.00 73,043,401.69 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080750 101,814.51 0.00 72,941,587.18 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080751 11,769.64 0.00 72,929,817.54 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080752 55,556.88 0.00 72,874,260.66 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080753 506.97 0.00 72,873,753.69 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080754 137,700.70 0.00 72,736,052.99 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080755 558.00 0.00 72,735,494.99 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080756 141,997.08 0.00 72,593,497.91 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080757 185,192.94 0.00 72,408,304.97 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080758 0.90 0.00 72,408,304.07 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080759 13,359.65 0.00 72,394,944.42 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080760 14,425.82 0.00 72,380,518.60 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080761 821,067.45 0.00 71,559,451.15 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080762 291,965.59 0.00 71,267,485.56 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080763 58,360.00 0.00 71,209,125.56 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080764 1,875,805.59 0.00 69,333,319.97 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080765 244,055.52 0.00 69,089,264.45 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080766 13,689.57 0.00 69,075,574.88 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080767 2,378,072.54 0.00 66,697,502.34 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080768 4.68 0.00 66,697,497.66 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080769 9,442.94 0.00 66,688,054.72 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080770 44,816.99 0.00 66,643,237.73 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080771 25,403.67 0.00 66,617,834.06 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080772 373,353.70 0.00 66,244,480.36 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080773 1,258.38 0.00 66,243,221.98 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080774 50,477.38 0.00 66,192,744.60 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080775 15.42 0.00 66,192,729.18 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/08/10 049 Deb. Fdo. Unificado 00080776 10,087.96 0.00 66,182,641.22 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080777 7,183.43 0.00 66,175,457.79 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080778 45,652.60 0.00 66,129,805.19 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080779 370.76 0.00 66,129,434.43 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080780 6,902.91 0.00 66,122,531.52 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080781 4.41 0.00 66,122,527.11 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080782 1,591.55 0.00 66,120,935.56 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080783 41,227.01 0.00 66,079,708.55 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080784 2.00 0.00 66,079,706.55 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080785 75.00 0.00 66,079,631.55 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080786 343,388.31 0.00 65,736,243.24 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080787 922,946.67 0.00 64,813,296.57 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080788 49,000.00 0.00 64,764,296.57 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080789 1,743.28 0.00 64,762,553.29 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080790 209,232.01 0.00 64,553,321.28 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080791 188,530.70 0.00 64,364,790.58 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080792 5,600.00 0.00 64,359,190.58 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080793 18.02 0.00 64,359,172.56 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080794 534,946.55 0.00 63,824,226.01 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00080795 36,541,447.18 0.00 27,282,778.83 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00000564 1,787,108.32 0.00 25,495,670.51 Anulacion 01/09/10 548 00000564 0.00 2,470,766.33 27,966,436.84 Anulacion 01/09/10 548 00005641 0.00 119,782.84 28,086,219.68 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00005641 106,308.02 0.00 27,979,911.66 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023612 1,060,574.29 0.00 26,919,337.37 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023613 1,134,963.61 0.00 25,784,373.76 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023614 2,032,018.56 0.00 23,752,355.20 Anulacion 01/09/10 548 00023615 0.00 612.25 23,752,967.45 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023615 4,415.71 0.00 23,748,551.74 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023616 2,899,547.41 0.00 20,849,004.33 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023617 3,569,123.95 0.00 17,279,880.38 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023618 4,113,777.75 0.00 13,166,102.63 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023619 322,711.26 0.00 12,843,391.37 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023620 2,773.86 0.00 12,840,617.51 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023621 1,065,144.34 0.00 11,775,473.17 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023622 10,100.00 0.00 11,765,373.17 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023623 234.99 0.00 11,765,138.18 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023624 2,993.35 0.00 11,762,144.83 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023625 415,543.11 0.00 11,346,601.72 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023626 31,143.08 0.00 11,315,458.64 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023627 1,583.82 0.00 11,313,874.82 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023628 2,049.13 0.00 11,311,825.69 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023629 2,280,173.60 0.00 9,031,652.09 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023630 34,181.88 0.00 8,997,470.21 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023631 887.16 0.00 8,996,583.05 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023632 140,870.25 0.00 8,855,712.80 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023633 259,965.02 0.00 8,595,747.78 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023634 14,312,747.43 0.00 - 5,716,999.65 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023635 4,616.00 0.00 - 5,721,615.65 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023636 62,868.53 0.00 - 5,784,484.18 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023637 1,417,891.80 0.00 - 7,202,375.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/09/10 049 Deb. Fdo. Unificado 00023638 115,662.09 0.00 - 7,318,038.07 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023639 37,690.88 0.00 - 7,355,728.95 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023640 12,199.38 0.00 - 7,367,928.33 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023641 16,425.86 0.00 - 7,384,354.19 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023642 63,176.72 0.00 - 7,447,530.91 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023643 434.10 0.00 - 7,447,965.01 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023644 4,457.35 0.00 - 7,452,422.36 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023645 97,844.00 0.00 - 7,550,266.36 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023646 4,249.37 0.00 - 7,554,515.73 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023647 4,014.90 0.00 - 7,558,530.63 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023648 19,676.48 0.00 - 7,578,207.11 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023649 6,404.67 0.00 - 7,584,611.78 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023650 3,278.82 0.00 - 7,587,890.60 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023651 7,421.00 0.00 - 7,595,311.60 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023652 10,628.49 0.00 - 7,605,940.09 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023653 125,387.62 0.00 - 7,731,327.71 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023654 0.01 0.00 - 7,731,327.72 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023655 16,559.04 0.00 - 7,747,886.76 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023656 9,232.76 0.00 - 7,757,119.52 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023657 81,426,468.60 0.00 - 89,183,588.12 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023658 5,366.96 0.00 - 89,188,955.08 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023659 218,183.95 0.00 - 89,407,139.03 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023660 612,995.90 0.00 - 90,020,134.93 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023661 51,044.06 0.00 - 90,071,178.99 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023662 37,552.78 0.00 - 90,108,731.77 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023663 280,278.73 0.00 - 90,389,010.50 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023664 1,129,475.83 0.00 - 91,518,486.33 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023665 567,162.73 0.00 - 92,085,649.06 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023666 27,775.55 0.00 - 92,113,424.61 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023667 101,814.51 0.00 - 92,215,239.12 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023668 11,769.64 0.00 - 92,227,008.76 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023669 55,556.88 0.00 - 92,282,565.64 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023670 506.97 0.00 - 92,283,072.61 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023671 137,280.70 0.00 - 92,420,353.31 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023672 558.00 0.00 - 92,420,911.31 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023673 86,647.08 0.00 - 92,507,558.39 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023674 185,192.94 0.00 - 92,692,751.33 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023675 0.90 0.00 - 92,692,752.23 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023676 13,359.65 0.00 - 92,706,111.88 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023677 13,553.66 0.00 - 92,719,665.54 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023678 684,339.86 0.00 - 93,404,005.40 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023679 291,965.59 0.00 - 93,695,970.99 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023680 58,360.00 0.00 - 93,754,330.99 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023681 1,875,309.59 0.00 - 95,629,640.58 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023682 244,055.52 0.00 - 95,873,696.10 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023683 12,189.31 0.00 - 95,885,885.41 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023684 2,378,072.54 0.00 - 98,263,957.95 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023685 4.68 0.00 - 98,263,962.63 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023686 7,527.98 0.00 - 98,271,490.61 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023687 33,467.99 0.00 - 98,304,958.60 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023688 25,403.67 0.00 - 98,330,362.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/09/10 049 Deb. Fdo. Unificado 00023689 367,953.70 0.00 - 98,698,315.97 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023690 1,258.38 0.00 - 98,699,574.35 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023691 50,477.38 0.00 - 98,750,051.73 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023692 15.42 0.00 - 98,750,067.15 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023693 9,316.75 0.00 - 98,759,383.90 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023694 7,183.43 0.00 - 98,766,567.33 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023695 38,477.39 0.00 - 98,805,044.72 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023696 277.99 0.00 - 98,805,322.71 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023697 6,902.91 0.00 - 98,812,225.62 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023698 4.41 0.00 - 98,812,230.03 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023699 1,591.55 0.00 - 98,813,821.58 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023700 41,227.01 0.00 - 98,855,048.59 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023701 2.00 0.00 - 98,855,050.59 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023702 75.00 0.00 - 98,855,125.59 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023703 343,388.31 0.00 - 99,198,513.90 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023704 922,946.67 0.00 -100,121,460.57 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023705 49,000.00 0.00 -100,170,460.57 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023706 1,743.28 0.00 -100,172,203.85 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023707 209,232.01 0.00 -100,381,435.86 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023708 360,705.39 0.00 -100,742,141.25 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023709 5,600.00 0.00 -100,747,741.25 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023710 18.02 0.00 -100,747,759.27 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023711 534,946.55 0.00 -101,282,705.82 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00023712 36,992,754.51 0.00 -138,275,460.33 Anulacion 01/09/10 548 00053453 0.00 1,195,728.96 -137,079,731.37 Anulacion 01/09/10 548 00053454 0.00 1,157,308.17 -135,922,423.20 Anulacion 01/09/10 548 00053455 0.00 926,926.36 -134,995,496.84 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00053456 612.25 0.00 -134,996,109.09 Anulacion 01/09/10 548 00053456 0.00 7,398.42 -134,988,710.67 Anulacion 01/09/10 548 00053457 0.00 2,899,547.41 -132,089,163.26 Anulacion 01/09/10 548 00053458 0.00 1,337,480.10 -130,751,683.16 Anulacion 01/09/10 548 00053459 0.00 4,783,580.07 -125,968,103.09 Anulacion 01/09/10 548 00053460 0.00 322,711.26 -125,645,391.83 Anulacion 01/09/10 548 00053461 0.00 2,773.86 -125,642,617.97 Anulacion 01/09/10 548 00053462 0.00 3,405,255.99 -122,237,361.98 Anulacion 01/09/10 548 00053463 0.00 10,100.00 -122,227,261.98 Anulacion 01/09/10 548 00053464 0.00 234.99 -122,227,026.99 Anulacion 01/09/10 548 00053465 0.00 2,818.77 -122,224,208.22 Anulacion 01/09/10 548 00053466 0.00 400,500.71 -121,823,707.51 Anulacion 01/09/10 548 00053467 0.00 29,220.20 -121,794,487.31 Anulacion 01/09/10 548 00053468 0.00 1,583.82 -121,792,903.49 Anulacion 01/09/10 548 00053469 0.00 2,049.13 -121,790,854.36 Anulacion 01/09/10 548 00053470 0.00 2,399,922.45 -119,390,931.91 Anulacion 01/09/10 548 00053471 0.00 34,181.88 -119,356,750.03 Anulacion 01/09/10 548 00053472 0.00 887.16 -119,355,862.87 Anulacion 01/09/10 548 00053473 0.00 140,870.25 -119,214,992.62 Anulacion 01/09/10 548 00053474 0.00 257,088.26 -118,957,904.36 Anulacion 01/09/10 548 00053475 0.00 13,988,485.51 -104,969,418.85 Anulacion 01/09/10 548 00053476 0.00 4,616.00 -104,964,802.85 Anulacion 01/09/10 548 00053477 0.00 62,868.53 -104,901,934.32 Anulacion 01/09/10 548 00053478 0.00 1,417,891.80 -103,484,042.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/09/10 548 00053479 0.00 115,662.09 -103,368,380.43 Anulacion 01/09/10 548 00053480 0.00 37,490.88 -103,330,889.55 Anulacion 01/09/10 548 00053481 0.00 8,093.00 -103,322,796.55 Anulacion 01/09/10 548 00053482 0.00 14,849.18 -103,307,947.37 Anulacion 01/09/10 548 00053483 0.00 63,176.72 -103,244,770.65 Anulacion 01/09/10 548 00053484 0.00 434.10 -103,244,336.55 Anulacion 01/09/10 548 00053485 0.00 3,957.35 -103,240,379.20 Anulacion 01/09/10 548 00053486 0.00 97,781.00 -103,142,598.20 Anulacion 01/09/10 548 00053487 0.00 1,992.02 -103,140,606.18 Anulacion 01/09/10 548 00053488 0.00 3,642.90 -103,136,963.28 Anulacion 01/09/10 548 00053489 0.00 19,676.48 -103,117,286.80 Anulacion 01/09/10 548 00053490 0.00 6,404.67 -103,110,882.13 Anulacion 01/09/10 548 00053491 0.00 2,928.82 -103,107,953.31 Anulacion 01/09/10 548 00053492 0.00 7,421.00 -103,100,532.31 Anulacion 01/09/10 548 00053493 0.00 10,593.47 -103,089,938.84 Anulacion 01/09/10 548 00053494 0.00 121,094.64 -102,968,844.20 Anulacion 01/09/10 548 00053495 0.00 0.01 -102,968,844.19 Anulacion 01/09/10 548 00053496 0.00 15,941.04 -102,952,903.15 Anulacion 01/09/10 548 00053497 0.00 9,232.76 -102,943,670.39 Anulacion 01/09/10 548 00053498 0.00 75,888,767.35 - 27,054,903.04 Anulacion 01/09/10 548 00053499 0.00 5,366.96 - 27,049,536.08 Anulacion 01/09/10 548 00053500 0.00 217,685.95 - 26,831,850.13 Anulacion 01/09/10 548 00053501 0.00 612,995.90 - 26,218,854.23 Anulacion 01/09/10 548 00053502 0.00 51,044.06 - 26,167,810.17 Anulacion 01/09/10 548 00053503 0.00 37,552.78 - 26,130,257.39 Anulacion 01/09/10 548 00053504 0.00 280,278.73 - 25,849,978.66 Anulacion 01/09/10 548 00053505 0.00 1,010,287.33 - 24,839,691.33 Anulacion 01/09/10 548 00053506 0.00 567,162.73 - 24,272,528.60 Anulacion 01/09/10 548 00053507 0.00 27,775.55 - 24,244,753.05 Anulacion 01/09/10 548 00053508 0.00 150,702.44 - 24,094,050.61 Anulacion 01/09/10 548 00053509 0.00 37,873.64 - 24,056,176.97 Anulacion 01/09/10 548 00053510 0.00 55,556.88 - 24,000,620.09 Anulacion 01/09/10 548 00053511 0.00 506.97 - 24,000,113.12 Anulacion 01/09/10 548 00053512 0.00 137,267.91 - 23,862,845.21 Anulacion 01/09/10 548 00053513 0.00 558.00 - 23,862,287.21 Anulacion 01/09/10 548 00053514 0.00 86,647.08 - 23,775,640.13 Anulacion 01/09/10 548 00053515 0.00 185,192.94 - 23,590,447.19 Anulacion 01/09/10 548 00053516 0.00 0.90 - 23,590,446.29 Anulacion 01/09/10 548 00053517 0.00 13,359.65 - 23,577,086.64 Anulacion 01/09/10 548 00053518 0.00 12,907.11 - 23,564,179.53 Anulacion 01/09/10 548 00053519 0.00 682,949.86 - 22,881,229.67 Anulacion 01/09/10 548 00053520 0.00 291,965.59 - 22,589,264.08 Anulacion 01/09/10 548 00053521 0.00 58,360.00 - 22,530,904.08 Anulacion 01/09/10 548 00053522 0.00 1,873,387.19 - 20,657,516.89 Anulacion 01/09/10 548 00053523 0.00 244,055.52 - 20,413,461.37 Anulacion 01/09/10 548 00053524 0.00 8,333.81 - 20,405,127.56 Anulacion 01/09/10 548 00053525 0.00 2,378,072.54 - 18,027,055.02 Anulacion 01/09/10 548 00053526 0.00 4.68 - 18,027,050.34 Anulacion 01/09/10 548 00053527 0.00 7,527.98 - 18,019,522.36 Anulacion 01/09/10 548 00053528 0.00 32,547.99 - 17,986,974.37 Anulacion 01/09/10 548 00053529 0.00 25,403.67 - 17,961,570.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/09/10 548 00053530 0.00 362,503.70 - 17,599,067.00 Anulacion 01/09/10 548 00053531 0.00 1,258.38 - 17,597,808.62 Anulacion 01/09/10 548 00053532 0.00 50,477.38 - 17,547,331.24 Anulacion 01/09/10 548 00053533 0.00 15.42 - 17,547,315.82 Anulacion 01/09/10 548 00053534 0.00 9,266.75 - 17,538,049.07 Anulacion 01/09/10 548 00053535 0.00 7,183.43 - 17,530,865.64 Anulacion 01/09/10 548 00053536 0.00 37,677.39 - 17,493,188.25 Anulacion 01/09/10 548 00053537 0.00 277.99 - 17,492,910.26 Anulacion 01/09/10 548 00053538 0.00 6,902.91 - 17,486,007.35 Anulacion 01/09/10 548 00053539 0.00 4.41 - 17,486,002.94 Anulacion 01/09/10 548 00053540 0.00 1,591.55 - 17,484,411.39 Anulacion 01/09/10 548 00053541 0.00 25,969.96 - 17,458,441.43 Anulacion 01/09/10 548 00053542 0.00 2.00 - 17,458,439.43 Anulacion 01/09/10 548 00053543 0.00 75.00 - 17,458,364.43 Anulacion 01/09/10 548 00053544 0.00 341,588.31 - 17,116,776.12 Anulacion 01/09/10 548 00053545 0.00 922,946.67 - 16,193,829.45 Anulacion 01/09/10 548 00053546 0.00 49,000.00 - 16,144,829.45 Anulacion 01/09/10 548 00053547 0.00 1,743.28 - 16,143,086.17 Anulacion 01/09/10 548 00053548 0.00 209,232.01 - 15,933,854.16 Anulacion 01/09/10 548 00053549 0.00 350,386.38 - 15,583,467.78 Anulacion 01/09/10 548 00053550 0.00 5,600.00 - 15,577,867.78 Anulacion 01/09/10 548 00053551 0.00 18.02 - 15,577,849.76 Anulacion 01/09/10 548 00053552 0.00 534,946.55 - 15,042,903.21 Anulacion 01/09/10 548 00053553 0.00 37,319,515.22 22,276,612.01 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00000564 2,470,766.33 0.00 19,805,845.68 Anulacion 02/09/10 548 00000564 0.00 2,447,315.34 22,253,161.02 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00005641 119,782.84 0.00 22,133,378.18 Anulacion 02/09/10 548 00005641 0.00 208,083.98 22,341,462.16 Anulacion 02/09/10 548 00020327 0.00 1,796,173.87 24,137,636.03 Anulacion 02/09/10 548 00020328 0.00 1,261,936.66 25,399,572.69 Anulacion 02/09/10 548 00020329 0.00 1,140,936.44 26,540,509.13 Anulacion 02/09/10 548 00020330 0.00 7,789.37 26,548,298.50 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00020331 612.25 0.00 26,547,686.25 Anulacion 02/09/10 548 00020331 0.00 2,899,547.41 29,447,233.66 Anulacion 02/09/10 548 00020332 0.00 1,337,164.00 30,784,397.66 Anulacion 02/09/10 548 00020333 0.00 4,122,902.75 34,907,300.41 Anulacion 02/09/10 548 00020334 0.00 322,711.26 35,230,011.67 Anulacion 02/09/10 548 00020335 0.00 2,773.86 35,232,785.53 Anulacion 02/09/10 548 00020336 0.00 2,970,243.84 38,203,029.37 Anulacion 02/09/10 548 00020337 0.00 3,300.00 38,206,329.37 Anulacion 02/09/10 548 00020338 0.00 234.99 38,206,564.36 Anulacion 02/09/10 548 00020339 0.00 2,818.77 38,209,383.13 Anulacion 02/09/10 548 00020340 0.00 373,103.56 38,582,486.69 Anulacion 02/09/10 548 00020341 0.00 28,843.55 38,611,330.24 Anulacion 02/09/10 548 00020342 0.00 34,617.84 38,645,948.08 Anulacion 02/09/10 548 00020343 0.00 10,868.90 38,656,816.98 Anulacion 02/09/10 548 00020344 0.00 2,296,943.27 40,953,760.25 Anulacion 02/09/10 548 00020345 0.00 34,181.88 40,987,942.13 Anulacion 02/09/10 548 00020346 0.00 887.16 40,988,829.29 Anulacion 02/09/10 548 00020347 0.00 140,870.25 41,129,699.54 Anulacion 02/09/10 548 00020348 0.00 241,404.01 41,371,103.55 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/09/10 548 00020349 0.00 13,988,485.51 55,359,589.06 Anulacion 02/09/10 548 00020350 0.00 4,616.00 55,364,205.06 Anulacion 02/09/10 548 00020351 0.00 62,868.53 55,427,073.59 Anulacion 02/09/10 548 00020352 0.00 1,417,891.80 56,844,965.39 Anulacion 02/09/10 548 00020353 0.00 115,662.09 56,960,627.48 Anulacion 02/09/10 548 00020354 0.00 36,561.54 56,997,189.02 Anulacion 02/09/10 548 00020355 0.00 5,221.85 57,002,410.87 Anulacion 02/09/10 548 00020356 0.00 14,849.18 57,017,260.05 Anulacion 02/09/10 548 00020357 0.00 63,176.72 57,080,436.77 Anulacion 02/09/10 548 00020358 0.00 126.10 57,080,562.87 Anulacion 02/09/10 548 00020359 0.00 3,897.35 57,084,460.22 Anulacion 02/09/10 548 00020360 0.00 97,781.00 57,182,241.22 Anulacion 02/09/10 548 00020361 0.00 788.64 57,183,029.86 Anulacion 02/09/10 548 00020362 0.00 3,642.90 57,186,672.76 Anulacion 02/09/10 548 00020363 0.00 19,676.48 57,206,349.24 Anulacion 02/09/10 548 00020364 0.00 4,554.53 57,210,903.77 Anulacion 02/09/10 548 00020365 0.00 2,886.52 57,213,790.29 Anulacion 02/09/10 548 00020366 0.00 7,421.00 57,221,211.29 Anulacion 02/09/10 548 00020367 0.00 10,593.47 57,231,804.76 Anulacion 02/09/10 548 00020368 0.00 118,388.34 57,350,193.10 Anulacion 02/09/10 548 00020369 0.00 0.01 57,350,193.11 Anulacion 02/09/10 548 00020370 0.00 14,835.96 57,365,029.07 Anulacion 02/09/10 548 00020371 0.00 7,622.76 57,372,651.83 Anulacion 02/09/10 548 00020372 0.00 31,022,264.28 88,394,916.11 Anulacion 02/09/10 548 00020373 0.00 5,366.96 88,400,283.07 Anulacion 02/09/10 548 00020374 0.00 217,685.95 88,617,969.02 Anulacion 02/09/10 548 00020375 0.00 595,038.86 89,213,007.88 Anulacion 02/09/10 548 00020376 0.00 48,271.21 89,261,279.09 Anulacion 02/09/10 548 00020377 0.00 33,930.07 89,295,209.16 Anulacion 02/09/10 548 00020378 0.00 280,278.73 89,575,487.89 Anulacion 02/09/10 548 00020379 0.00 949,377.35 90,524,865.24 Anulacion 02/09/10 548 00020380 0.00 567,162.73 91,092,027.97 Anulacion 02/09/10 548 00020381 0.00 27,775.55 91,119,803.52 Anulacion 02/09/10 548 00020382 0.00 150,702.44 91,270,505.96 Anulacion 02/09/10 548 00020383 0.00 37,873.64 91,308,379.60 Anulacion 02/09/10 548 00020384 0.00 55,556.88 91,363,936.48 Anulacion 02/09/10 548 00020385 0.00 506.97 91,364,443.45 Anulacion 02/09/10 548 00020386 0.00 137,267.91 91,501,711.36 Anulacion 02/09/10 548 00020387 0.00 558.00 91,502,269.36 Anulacion 02/09/10 548 00020388 0.00 86,647.08 91,588,916.44 Anulacion 02/09/10 548 00020389 0.00 185,192.94 91,774,109.38 Anulacion 02/09/10 548 00020390 0.00 0.90 91,774,110.28 Anulacion 02/09/10 548 00020391 0.00 13,359.65 91,787,469.93 Anulacion 02/09/10 548 00020392 0.00 12,907.11 91,800,377.04 Anulacion 02/09/10 548 00020393 0.00 622,970.11 92,423,347.15 Anulacion 02/09/10 548 00020394 0.00 291,965.59 92,715,312.74 Anulacion 02/09/10 548 00020395 0.00 58,360.00 92,773,672.74 Anulacion 02/09/10 548 00020396 0.00 1,873,387.19 94,647,059.93 Anulacion 02/09/10 548 00020397 0.00 243,455.52 94,890,515.45 Anulacion 02/09/10 548 00020398 0.00 8,333.81 94,898,849.26 Anulacion 02/09/10 548 00020399 0.00 2,378,072.54 97,276,921.80 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/09/10 548 00020400 0.00 4.68 97,276,926.48 Anulacion 02/09/10 548 00020401 0.00 7,527.98 97,284,454.46 Anulacion 02/09/10 548 00020402 0.00 32,547.99 97,317,002.45 Anulacion 02/09/10 548 00020403 0.00 25,403.67 97,342,406.12 Anulacion 02/09/10 548 00020404 0.00 362,378.20 97,704,784.32 Anulacion 02/09/10 548 00020405 0.00 1,258.38 97,706,042.70 Anulacion 02/09/10 548 00020406 0.00 50,477.38 97,756,520.08 Anulacion 02/09/10 548 00020407 0.00 15.42 97,756,535.50 Anulacion 02/09/10 548 00020408 0.00 9,266.75 97,765,802.25 Anulacion 02/09/10 548 00020409 0.00 7,183.43 97,772,985.68 Anulacion 02/09/10 548 00020410 0.00 37,677.39 97,810,663.07 Anulacion 02/09/10 548 00020411 0.00 277.99 97,810,941.06 Anulacion 02/09/10 548 00020412 0.00 6,902.91 97,817,843.97 Anulacion 02/09/10 548 00020413 0.00 4.41 97,817,848.38 Anulacion 02/09/10 548 00020414 0.00 1,591.55 97,819,439.93 Anulacion 02/09/10 548 00020415 0.00 25,969.96 97,845,409.89 Anulacion 02/09/10 548 00020416 0.00 2.00 97,845,411.89 Anulacion 02/09/10 548 00020417 0.00 75.00 97,845,486.89 Anulacion 02/09/10 548 00020418 0.00 341,588.31 98,187,075.20 Anulacion 02/09/10 548 00020419 0.00 922,946.67 99,110,021.87 Anulacion 02/09/10 548 00020420 0.00 49,000.00 99,159,021.87 Anulacion 02/09/10 548 00020421 0.00 1,743.28 99,160,765.15 Anulacion 02/09/10 548 00020422 0.00 209,232.01 99,369,997.16 Anulacion 02/09/10 548 00020423 0.00 322,912.33 99,692,909.49 Anulacion 02/09/10 548 00020424 0.00 5,600.00 99,698,509.49 Anulacion 02/09/10 548 00020425 0.00 18.02 99,698,527.51 Anulacion 02/09/10 548 00020426 0.00 534,504.53 100,233,032.04 Anulacion 02/09/10 548 00020427 0.00 37,319,515.22 137,552,547.26 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053052 1,195,728.96 0.00 136,356,818.30 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053053 1,157,308.17 0.00 135,199,510.13 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053054 926,926.36 0.00 134,272,583.77 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053055 7,398.42 0.00 134,265,185.35 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053056 2,899,547.41 0.00 131,365,637.94 Anulacion 02/09/10 548 00053056 0.00 612.25 131,366,250.19 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053057 1,337,480.10 0.00 130,028,770.09 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053058 4,783,580.07 0.00 125,245,190.02 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053059 322,711.26 0.00 124,922,478.76 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053060 2,773.86 0.00 124,919,704.90 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053061 3,405,255.99 0.00 121,514,448.91 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053062 10,100.00 0.00 121,504,348.91 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053063 234.99 0.00 121,504,113.92 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053064 2,818.77 0.00 121,501,295.15 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053065 400,500.71 0.00 121,100,794.44 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053066 29,220.20 0.00 121,071,574.24 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053067 1,583.82 0.00 121,069,990.42 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053068 2,049.13 0.00 121,067,941.29 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053069 2,399,922.45 0.00 118,668,018.84 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053070 34,181.88 0.00 118,633,836.96 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053071 887.16 0.00 118,632,949.80 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053072 140,870.25 0.00 118,492,079.55 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053073 257,088.26 0.00 118,234,991.29 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/09/10 049 Deb. Fdo. Unificado 00053074 13,988,485.51 0.00 104,246,505.78 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053075 4,616.00 0.00 104,241,889.78 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053076 62,868.53 0.00 104,179,021.25 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053077 1,417,891.80 0.00 102,761,129.45 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053078 115,662.09 0.00 102,645,467.36 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053079 37,490.88 0.00 102,607,976.48 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053080 8,093.00 0.00 102,599,883.48 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053081 14,849.18 0.00 102,585,034.30 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053082 63,176.72 0.00 102,521,857.58 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053083 434.10 0.00 102,521,423.48 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053084 3,957.35 0.00 102,517,466.13 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053085 97,781.00 0.00 102,419,685.13 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053086 1,992.02 0.00 102,417,693.11 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053087 3,642.90 0.00 102,414,050.21 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053088 19,676.48 0.00 102,394,373.73 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053089 6,404.67 0.00 102,387,969.06 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053090 2,928.82 0.00 102,385,040.24 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053091 7,421.00 0.00 102,377,619.24 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053092 10,593.47 0.00 102,367,025.77 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053093 121,094.64 0.00 102,245,931.13 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053094 0.01 0.00 102,245,931.12 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053095 15,941.04 0.00 102,229,990.08 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053096 9,232.76 0.00 102,220,757.32 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053097 75,888,767.35 0.00 26,331,989.97 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053098 5,366.96 0.00 26,326,623.01 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053099 217,685.95 0.00 26,108,937.06 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053100 612,995.90 0.00 25,495,941.16 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053101 51,044.06 0.00 25,444,897.10 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053102 37,552.78 0.00 25,407,344.32 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053103 280,278.73 0.00 25,127,065.59 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053104 1,010,287.33 0.00 24,116,778.26 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053105 567,162.73 0.00 23,549,615.53 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053106 27,775.55 0.00 23,521,839.98 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053107 150,702.44 0.00 23,371,137.54 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053108 37,873.64 0.00 23,333,263.90 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053109 55,556.88 0.00 23,277,707.02 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053110 506.97 0.00 23,277,200.05 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053111 137,267.91 0.00 23,139,932.14 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053112 558.00 0.00 23,139,374.14 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053113 86,647.08 0.00 23,052,727.06 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053114 185,192.94 0.00 22,867,534.12 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053115 0.90 0.00 22,867,533.22 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053116 13,359.65 0.00 22,854,173.57 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053117 12,907.11 0.00 22,841,266.46 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053118 682,949.86 0.00 22,158,316.60 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053119 291,965.59 0.00 21,866,351.01 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053120 58,360.00 0.00 21,807,991.01 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053121 1,873,387.19 0.00 19,934,603.82 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053122 244,055.52 0.00 19,690,548.30 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053123 8,333.81 0.00 19,682,214.49 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053124 2,378,072.54 0.00 17,304,141.95 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/09/10 049 Deb. Fdo. Unificado 00053125 4.68 0.00 17,304,137.27 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053126 7,527.98 0.00 17,296,609.29 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053127 32,547.99 0.00 17,264,061.30 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053128 25,403.67 0.00 17,238,657.63 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053129 362,503.70 0.00 16,876,153.93 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053130 1,258.38 0.00 16,874,895.55 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053131 50,477.38 0.00 16,824,418.17 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053132 15.42 0.00 16,824,402.75 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053133 9,266.75 0.00 16,815,136.00 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053134 7,183.43 0.00 16,807,952.57 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053135 37,677.39 0.00 16,770,275.18 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053136 277.99 0.00 16,769,997.19 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053137 6,902.91 0.00 16,763,094.28 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053138 4.41 0.00 16,763,089.87 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053139 1,591.55 0.00 16,761,498.32 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053140 25,969.96 0.00 16,735,528.36 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053141 2.00 0.00 16,735,526.36 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053142 75.00 0.00 16,735,451.36 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053143 341,588.31 0.00 16,393,863.05 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053144 922,946.67 0.00 15,470,916.38 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053145 49,000.00 0.00 15,421,916.38 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053146 1,743.28 0.00 15,420,173.10 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053147 209,232.01 0.00 15,210,941.09 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053148 350,386.38 0.00 14,860,554.71 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053149 5,600.00 0.00 14,854,954.71 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053150 18.02 0.00 14,854,936.69 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053151 534,946.55 0.00 14,319,990.14 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00053152 37,319,515.22 0.00 - 22,999,525.08 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00000564 2,447,315.34 0.00 - 25,446,840.42 Anulacion 03/09/10 548 00000564 0.00 2,104,538.27 - 23,342,302.15 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002474 1,796,173.87 0.00 - 25,138,476.02 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002475 1,261,936.66 0.00 - 26,400,412.68 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002476 1,140,936.44 0.00 - 27,541,349.12 Anulacion 03/09/10 548 00002477 0.00 612.25 - 27,540,736.87 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002477 7,789.37 0.00 - 27,548,526.24 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002478 2,899,547.41 0.00 - 30,448,073.65 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002479 1,337,164.00 0.00 - 31,785,237.65 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002480 4,122,902.75 0.00 - 35,908,140.40 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002481 322,711.26 0.00 - 36,230,851.66 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002482 2,773.86 0.00 - 36,233,625.52 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002483 2,970,243.84 0.00 - 39,203,869.36 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002484 3,300.00 0.00 - 39,207,169.36 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002485 234.99 0.00 - 39,207,404.35 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002486 2,818.77 0.00 - 39,210,223.12 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002487 373,103.56 0.00 - 39,583,326.68 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002488 28,843.55 0.00 - 39,612,170.23 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002489 34,617.84 0.00 - 39,646,788.07 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002490 10,868.90 0.00 - 39,657,656.97 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002491 2,296,943.27 0.00 - 41,954,600.24 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002492 34,181.88 0.00 - 41,988,782.12 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002493 887.16 0.00 - 41,989,669.28 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/09/10 049 Deb. Fdo. Unificado 00002494 140,870.25 0.00 - 42,130,539.53 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002495 241,404.01 0.00 - 42,371,943.54 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002496 13,988,485.51 0.00 - 56,360,429.05 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002497 4,616.00 0.00 - 56,365,045.05 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002498 62,868.53 0.00 - 56,427,913.58 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002499 1,417,891.80 0.00 - 57,845,805.38 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002500 115,662.09 0.00 - 57,961,467.47 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002501 36,561.54 0.00 - 57,998,029.01 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002502 5,221.85 0.00 - 58,003,250.86 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002503 14,849.18 0.00 - 58,018,100.04 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002504 63,176.72 0.00 - 58,081,276.76 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002505 126.10 0.00 - 58,081,402.86 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002506 3,897.35 0.00 - 58,085,300.21 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002507 97,781.00 0.00 - 58,183,081.21 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002508 788.64 0.00 - 58,183,869.85 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002509 3,642.90 0.00 - 58,187,512.75 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002510 19,676.48 0.00 - 58,207,189.23 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002511 4,554.53 0.00 - 58,211,743.76 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002512 2,886.52 0.00 - 58,214,630.28 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002513 7,421.00 0.00 - 58,222,051.28 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002514 10,593.47 0.00 - 58,232,644.75 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002515 118,388.34 0.00 - 58,351,033.09 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002516 0.01 0.00 - 58,351,033.10 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002517 14,835.96 0.00 - 58,365,869.06 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002518 7,622.76 0.00 - 58,373,491.82 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002519 31,022,264.28 0.00 - 89,395,756.10 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002520 5,366.96 0.00 - 89,401,123.06 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002521 217,685.95 0.00 - 89,618,809.01 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002522 595,038.86 0.00 - 90,213,847.87 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002523 48,271.21 0.00 - 90,262,119.08 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002524 33,930.07 0.00 - 90,296,049.15 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002525 280,278.73 0.00 - 90,576,327.88 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002526 949,377.35 0.00 - 91,525,705.23 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002527 567,162.73 0.00 - 92,092,867.96 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002528 27,775.55 0.00 - 92,120,643.51 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002529 150,702.44 0.00 - 92,271,345.95 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002530 37,873.64 0.00 - 92,309,219.59 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002531 55,556.88 0.00 - 92,364,776.47 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002532 506.97 0.00 - 92,365,283.44 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002533 137,267.91 0.00 - 92,502,551.35 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002534 558.00 0.00 - 92,503,109.35 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002535 86,647.08 0.00 - 92,589,756.43 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002536 185,192.94 0.00 - 92,774,949.37 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002537 0.90 0.00 - 92,774,950.27 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002538 13,359.65 0.00 - 92,788,309.92 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002539 12,907.11 0.00 - 92,801,217.03 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002540 622,970.11 0.00 - 93,424,187.14 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002541 291,965.59 0.00 - 93,716,152.73 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002542 58,360.00 0.00 - 93,774,512.73 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002543 1,873,387.19 0.00 - 95,647,899.92 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002544 243,455.52 0.00 - 95,891,355.44 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/09/10 049 Deb. Fdo. Unificado 00002545 8,333.81 0.00 - 95,899,689.25 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002546 2,378,072.54 0.00 - 98,277,761.79 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002547 4.68 0.00 - 98,277,766.47 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002548 7,527.98 0.00 - 98,285,294.45 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002549 32,547.99 0.00 - 98,317,842.44 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002550 25,403.67 0.00 - 98,343,246.11 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002551 362,378.20 0.00 - 98,705,624.31 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002552 1,258.38 0.00 - 98,706,882.69 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002553 50,477.38 0.00 - 98,757,360.07 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002554 15.42 0.00 - 98,757,375.49 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002555 9,266.75 0.00 - 98,766,642.24 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002556 7,183.43 0.00 - 98,773,825.67 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002557 37,677.39 0.00 - 98,811,503.06 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002558 277.99 0.00 - 98,811,781.05 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002559 6,902.91 0.00 - 98,818,683.96 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002560 4.41 0.00 - 98,818,688.37 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002561 1,591.55 0.00 - 98,820,279.92 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002562 25,969.96 0.00 - 98,846,249.88 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002563 2.00 0.00 - 98,846,251.88 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002564 75.00 0.00 - 98,846,326.88 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002565 341,588.31 0.00 - 99,187,915.19 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002566 922,946.67 0.00 -100,110,861.86 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002567 49,000.00 0.00 -100,159,861.86 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002568 1,743.28 0.00 -100,161,605.14 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002569 209,232.01 0.00 -100,370,837.15 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002570 322,912.33 0.00 -100,693,749.48 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002571 5,600.00 0.00 -100,699,349.48 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002572 18.02 0.00 -100,699,367.50 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002573 534,504.53 0.00 -101,233,872.03 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00002574 37,319,515.22 0.00 -138,553,387.25 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00005641 208,083.98 0.00 -138,761,471.23 Anulacion 03/09/10 548 00005641 0.00 141,276.44 -138,620,194.79 Anulacion 03/09/10 548 00081893 0.00 2,345,119.75 -136,275,075.04 Anulacion 03/09/10 548 00081894 0.00 1,300,233.65 -134,974,841.39 Anulacion 03/09/10 548 00081895 0.00 1,201,613.96 -133,773,227.43 Anulacion 03/09/10 548 00081896 0.00 8,354.30 -133,764,873.13 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00081897 112.25 0.00 -133,764,985.38 Anulacion 03/09/10 548 00081897 0.00 2,899,547.41 -130,865,437.97 Anulacion 03/09/10 548 00081898 0.00 1,345,364.00 -129,520,073.97 Anulacion 03/09/10 548 00081899 0.00 3,742,620.21 -125,777,453.76 Anulacion 03/09/10 548 00081900 0.00 322,711.26 -125,454,742.50 Anulacion 03/09/10 548 00081901 0.00 2,773.86 -125,451,968.64 Anulacion 03/09/10 548 00081902 0.00 2,937,911.29 -122,514,057.35 Anulacion 03/09/10 548 00081903 0.00 25,400.00 -122,488,657.35 Anulacion 03/09/10 548 00081904 0.00 234.99 -122,488,422.36 Anulacion 03/09/10 548 00081905 0.00 2,040.37 -122,486,381.99 Anulacion 03/09/10 548 00081906 0.00 412,999.82 -122,073,382.17 Anulacion 03/09/10 548 00081907 0.00 28,456.85 -122,044,925.32 Anulacion 03/09/10 548 00081908 0.00 34,617.84 -122,010,307.48 Anulacion 03/09/10 548 00081909 0.00 8,597.72 -122,001,709.76 Anulacion 03/09/10 548 00081910 0.00 2,312,430.59 -119,689,279.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/09/10 548 00081911 0.00 34,181.88 -119,655,097.29 Anulacion 03/09/10 548 00081912 0.00 887.16 -119,654,210.13 Anulacion 03/09/10 548 00081913 0.00 153,270.25 -119,500,939.88 Anulacion 03/09/10 548 00081914 0.00 237,367.20 -119,263,572.68 Anulacion 03/09/10 548 00081915 0.00 13,988,485.51 -105,275,087.17 Anulacion 03/09/10 548 00081916 0.00 4,616.00 -105,270,471.17 Anulacion 03/09/10 548 00081917 0.00 62,868.53 -105,207,602.64 Anulacion 03/09/10 548 00081918 0.00 1,417,891.80 -103,789,710.84 Anulacion 03/09/10 548 00081919 0.00 115,662.09 -103,674,048.75 Anulacion 03/09/10 548 00081920 0.00 36,411.54 -103,637,637.21 Anulacion 03/09/10 548 00081921 0.00 3,952.83 -103,633,684.38 Anulacion 03/09/10 548 00081922 0.00 14,817.36 -103,618,867.02 Anulacion 03/09/10 548 00081923 0.00 59,976.72 -103,558,890.30 Anulacion 03/09/10 548 00081924 0.00 126.10 -103,558,764.20 Anulacion 03/09/10 548 00081925 0.00 9,288.77 -103,549,475.43 Anulacion 03/09/10 548 00081926 0.00 95,699.00 -103,453,776.43 Anulacion 03/09/10 548 00081927 0.00 788.64 -103,452,987.79 Anulacion 03/09/10 548 00081928 0.00 3,642.90 -103,449,344.89 Anulacion 03/09/10 548 00081929 0.00 19,643.72 -103,429,701.17 Anulacion 03/09/10 548 00081930 0.00 2,329.36 -103,427,371.81 Anulacion 03/09/10 548 00081931 0.00 2,886.52 -103,424,485.29 Anulacion 03/09/10 548 00081932 0.00 7,421.00 -103,417,064.29 Anulacion 03/09/10 548 00081933 0.00 10,593.47 -103,406,470.82 Anulacion 03/09/10 548 00081934 0.00 107,029.63 -103,299,441.19 Anulacion 03/09/10 548 00081935 0.00 0.01 -103,299,441.18 Anulacion 03/09/10 548 00081936 0.00 9,935.61 -103,289,505.57 Anulacion 03/09/10 548 00081937 0.00 7,622.76 -103,281,882.81 Anulacion 03/09/10 548 00081938 0.00 13,781,570.24 - 89,500,312.57 Anulacion 03/09/10 548 00081939 0.00 5,366.96 - 89,494,945.61 Anulacion 03/09/10 548 00081940 0.00 217,685.95 - 89,277,259.66 Anulacion 03/09/10 548 00081941 0.00 589,055.90 - 88,688,203.76 Anulacion 03/09/10 548 00081942 0.00 45,657.13 - 88,642,546.63 Anulacion 03/09/10 548 00081943 0.00 33,930.07 - 88,608,616.56 Anulacion 03/09/10 548 00081944 0.00 280,278.73 - 88,328,337.83 Anulacion 03/09/10 548 00081945 0.00 907,974.87 - 87,420,362.96 Anulacion 03/09/10 548 00081946 0.00 567,083.85 - 86,853,279.11 Anulacion 03/09/10 548 00081947 0.00 27,775.55 - 86,825,503.56 Anulacion 03/09/10 548 00081948 0.00 150,612.89 - 86,674,890.67 Anulacion 03/09/10 548 00081949 0.00 37,873.64 - 86,637,017.03 Anulacion 03/09/10 548 00081950 0.00 55,556.88 - 86,581,460.15 Anulacion 03/09/10 548 00081951 0.00 506.97 - 86,580,953.18 Anulacion 03/09/10 548 00081952 0.00 131,594.11 - 86,449,359.07 Anulacion 03/09/10 548 00081953 0.00 558.00 - 86,448,801.07 Anulacion 03/09/10 548 00081954 0.00 86,647.08 - 86,362,153.99 Anulacion 03/09/10 548 00081955 0.00 185,192.94 - 86,176,961.05 Anulacion 03/09/10 548 00081956 0.00 0.90 - 86,176,960.15 Anulacion 03/09/10 548 00081957 0.00 13,359.65 - 86,163,600.50 Anulacion 03/09/10 548 00081958 0.00 12,907.11 - 86,150,693.39 Anulacion 03/09/10 548 00081959 0.00 393,226.57 - 85,757,466.82 Anulacion 03/09/10 548 00081960 0.00 291,965.59 - 85,465,501.23 Anulacion 03/09/10 548 00081961 0.00 58,360.00 - 85,407,141.23 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/09/10 548 00081962 0.00 1,815,051.79 - 83,592,089.44 Anulacion 03/09/10 548 00081963 0.00 243,455.52 - 83,348,633.92 Anulacion 03/09/10 548 00081964 0.00 8,333.81 - 83,340,300.11 Anulacion 03/09/10 548 00081965 0.00 2,378,072.54 - 80,962,227.57 Anulacion 03/09/10 548 00081966 0.00 4.68 - 80,962,222.89 Anulacion 03/09/10 548 00081967 0.00 7,527.98 - 80,954,694.91 Anulacion 03/09/10 548 00081968 0.00 32,547.99 - 80,922,146.92 Anulacion 03/09/10 548 00081969 0.00 25,403.67 - 80,896,743.25 Anulacion 03/09/10 548 00081970 0.00 362,358.48 - 80,534,384.77 Anulacion 03/09/10 548 00081971 0.00 1,258.38 - 80,533,126.39 Anulacion 03/09/10 548 00081972 0.00 50,477.38 - 80,482,649.01 Anulacion 03/09/10 548 00081973 0.00 15.42 - 80,482,633.59 Anulacion 03/09/10 548 00081974 0.00 9,266.75 - 80,473,366.84 Anulacion 03/09/10 548 00081975 0.00 7,183.43 - 80,466,183.41 Anulacion 03/09/10 548 00081976 0.00 37,077.39 - 80,429,106.02 Anulacion 03/09/10 548 00081977 0.00 50,277.99 - 80,378,828.03 Anulacion 03/09/10 548 00081978 0.00 6,902.91 - 80,371,925.12 Anulacion 03/09/10 548 00081979 0.00 4.41 - 80,371,920.71 Anulacion 03/09/10 548 00081980 0.00 1,591.55 - 80,370,329.16 Anulacion 03/09/10 548 00081981 0.00 46,126.48 - 80,324,202.68 Anulacion 03/09/10 548 00081982 0.00 2.00 - 80,324,200.68 Anulacion 03/09/10 548 00081983 0.00 75.00 - 80,324,125.68 Anulacion 03/09/10 548 00081984 0.00 335,288.31 - 79,988,837.37 Anulacion 03/09/10 548 00081985 0.00 922,946.67 - 79,065,890.70 Anulacion 03/09/10 548 00081986 0.00 49,000.00 - 79,016,890.70 Anulacion 03/09/10 548 00081987 0.00 1,743.28 - 79,015,147.42 Anulacion 03/09/10 548 00081988 0.00 100,600.00 - 78,914,547.42 Anulacion 03/09/10 548 00081989 0.00 209,232.01 - 78,705,315.41 Anulacion 03/09/10 548 00081990 0.00 183,766.66 - 78,521,548.75 Anulacion 03/09/10 548 00081991 0.00 5,600.00 - 78,515,948.75 Anulacion 03/09/10 548 00081992 0.00 18.02 - 78,515,930.73 Anulacion 03/09/10 548 00081993 0.00 531,760.36 - 77,984,170.37 Anulacion 03/09/10 548 00081994 0.00 37,319,515.22 - 40,664,655.15 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00000564 2,104,538.27 0.00 - 42,769,193.42 Anulacion 06/09/10 548 00000564 0.00 2,090,018.43 - 40,679,174.99 Anulacion 06/09/10 548 00005641 0.00 141,276.44 - 40,537,898.55 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00005641 141,276.44 0.00 - 40,679,174.99 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050864 2,345,119.75 0.00 - 43,024,294.74 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050865 1,300,233.65 0.00 - 44,324,528.39 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050866 1,201,613.96 0.00 - 45,526,142.35 Anulacion 06/09/10 548 00050867 0.00 112.25 - 45,526,030.10 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050867 8,354.30 0.00 - 45,534,384.40 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050868 2,899,547.41 0.00 - 48,433,931.81 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050869 1,345,364.00 0.00 - 49,779,295.81 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050870 3,742,620.21 0.00 - 53,521,916.02 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050871 322,711.26 0.00 - 53,844,627.28 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050872 2,773.86 0.00 - 53,847,401.14 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050873 2,937,911.29 0.00 - 56,785,312.43 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050874 25,400.00 0.00 - 56,810,712.43 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050875 234.99 0.00 - 56,810,947.42 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050876 2,040.37 0.00 - 56,812,987.79 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/09/10 049 Deb. Fdo. Unificado 00050877 412,999.82 0.00 - 57,225,987.61 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050878 28,456.85 0.00 - 57,254,444.46 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050879 34,617.84 0.00 - 57,289,062.30 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050880 8,597.72 0.00 - 57,297,660.02 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050881 2,312,430.59 0.00 - 59,610,090.61 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050882 34,181.88 0.00 - 59,644,272.49 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050883 887.16 0.00 - 59,645,159.65 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050884 153,270.25 0.00 - 59,798,429.90 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050885 237,367.20 0.00 - 60,035,797.10 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050886 13,988,485.51 0.00 - 74,024,282.61 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050887 4,616.00 0.00 - 74,028,898.61 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050888 62,868.53 0.00 - 74,091,767.14 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050889 1,417,891.80 0.00 - 75,509,658.94 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050890 115,662.09 0.00 - 75,625,321.03 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050891 36,411.54 0.00 - 75,661,732.57 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050892 3,952.83 0.00 - 75,665,685.40 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050893 14,817.36 0.00 - 75,680,502.76 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050894 59,976.72 0.00 - 75,740,479.48 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050895 126.10 0.00 - 75,740,605.58 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050896 9,288.77 0.00 - 75,749,894.35 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050897 95,699.00 0.00 - 75,845,593.35 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050898 788.64 0.00 - 75,846,381.99 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050899 3,642.90 0.00 - 75,850,024.89 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050900 19,643.72 0.00 - 75,869,668.61 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050901 2,329.36 0.00 - 75,871,997.97 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050902 2,886.52 0.00 - 75,874,884.49 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050903 7,421.00 0.00 - 75,882,305.49 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050904 10,593.47 0.00 - 75,892,898.96 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050905 107,029.63 0.00 - 75,999,928.59 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050906 0.01 0.00 - 75,999,928.60 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050907 9,935.61 0.00 - 76,009,864.21 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050908 7,622.76 0.00 - 76,017,486.97 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050909 13,781,570.24 0.00 - 89,799,057.21 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050910 5,366.96 0.00 - 89,804,424.17 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050911 217,685.95 0.00 - 90,022,110.12 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050912 589,055.90 0.00 - 90,611,166.02 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050913 45,657.13 0.00 - 90,656,823.15 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050914 33,930.07 0.00 - 90,690,753.22 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050915 280,278.73 0.00 - 90,971,031.95 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050916 907,974.87 0.00 - 91,879,006.82 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050917 567,083.85 0.00 - 92,446,090.67 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050918 27,775.55 0.00 - 92,473,866.22 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050919 150,612.89 0.00 - 92,624,479.11 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050920 37,873.64 0.00 - 92,662,352.75 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050921 55,556.88 0.00 - 92,717,909.63 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050922 506.97 0.00 - 92,718,416.60 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050923 131,594.11 0.00 - 92,850,010.71 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050924 558.00 0.00 - 92,850,568.71 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050925 86,647.08 0.00 - 92,937,215.79 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050926 185,192.94 0.00 - 93,122,408.73 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050927 0.90 0.00 - 93,122,409.63 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/09/10 049 Deb. Fdo. Unificado 00050928 13,359.65 0.00 - 93,135,769.28 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050929 12,907.11 0.00 - 93,148,676.39 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050930 393,226.57 0.00 - 93,541,902.96 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050931 291,965.59 0.00 - 93,833,868.55 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050932 58,360.00 0.00 - 93,892,228.55 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050933 1,815,051.79 0.00 - 95,707,280.34 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050934 243,455.52 0.00 - 95,950,735.86 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050935 8,333.81 0.00 - 95,959,069.67 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050936 2,378,072.54 0.00 - 98,337,142.21 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050937 4.68 0.00 - 98,337,146.89 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050938 7,527.98 0.00 - 98,344,674.87 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050939 32,547.99 0.00 - 98,377,222.86 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050940 25,403.67 0.00 - 98,402,626.53 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050941 362,358.48 0.00 - 98,764,985.01 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050942 1,258.38 0.00 - 98,766,243.39 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050943 50,477.38 0.00 - 98,816,720.77 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050944 15.42 0.00 - 98,816,736.19 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050945 9,266.75 0.00 - 98,826,002.94 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050946 7,183.43 0.00 - 98,833,186.37 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050947 37,077.39 0.00 - 98,870,263.76 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050948 50,277.99 0.00 - 98,920,541.75 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050949 6,902.91 0.00 - 98,927,444.66 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050950 4.41 0.00 - 98,927,449.07 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050951 1,591.55 0.00 - 98,929,040.62 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050952 46,126.48 0.00 - 98,975,167.10 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050953 2.00 0.00 - 98,975,169.10 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050954 75.00 0.00 - 98,975,244.10 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050955 335,288.31 0.00 - 99,310,532.41 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050956 922,946.67 0.00 -100,233,479.08 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050957 49,000.00 0.00 -100,282,479.08 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050958 1,743.28 0.00 -100,284,222.36 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050959 100,600.00 0.00 -100,384,822.36 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050960 209,232.01 0.00 -100,594,054.37 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050961 183,766.66 0.00 -100,777,821.03 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050962 5,600.00 0.00 -100,783,421.03 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050963 18.02 0.00 -100,783,439.05 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050964 531,760.36 0.00 -101,315,199.41 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00050965 37,319,515.22 0.00 -138,634,714.63 Anulacion 06/09/10 548 00065060 0.00 2,756,483.01 -135,878,231.62 Anulacion 06/09/10 548 00065061 0.00 480,635.75 -135,397,595.87 Anulacion 06/09/10 548 00065062 0.00 991,621.25 -134,405,974.62 Anulacion 06/09/10 548 00065063 0.00 10,653.62 -134,395,321.00 Anulacion 06/09/10 548 00065064 0.00 2,899,547.41 -131,495,773.59 Anulacion 06/09/10 548 00065065 0.00 1,345,964.00 -130,149,809.59 Anulacion 06/09/10 548 00065066 0.00 3,742,620.21 -126,407,189.38 Anulacion 06/09/10 548 00065067 0.00 322,711.26 -126,084,478.12 Anulacion 06/09/10 548 00065068 0.00 2,773.86 -126,081,704.26 Anulacion 06/09/10 548 00065069 0.00 2,908,785.49 -123,172,918.77 Anulacion 06/09/10 548 00065070 0.00 25,400.00 -123,147,518.77 Anulacion 06/09/10 548 00065071 0.00 234.99 -123,147,283.78 Anulacion 06/09/10 548 00065072 0.00 15,814.92 -123,131,468.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/09/10 548 00065073 0.00 406,095.12 -122,725,373.74 Anulacion 06/09/10 548 00065074 0.00 25,314.91 -122,700,058.83 Anulacion 06/09/10 548 00065075 0.00 34,617.84 -122,665,440.99 Anulacion 06/09/10 548 00065076 0.00 8,597.72 -122,656,843.27 Anulacion 06/09/10 548 00065077 0.00 2,338,672.04 -120,318,171.23 Anulacion 06/09/10 548 00065078 0.00 47,887.75 -120,270,283.48 Anulacion 06/09/10 548 00065079 0.00 34,181.88 -120,236,101.60 Anulacion 06/09/10 548 00065080 0.00 887.16 -120,235,214.44 Anulacion 06/09/10 548 00065081 0.00 125,770.25 -120,109,444.19 Anulacion 06/09/10 548 00065082 0.00 233,591.27 -119,875,852.92 Anulacion 06/09/10 548 00065083 0.00 13,988,485.51 -105,887,367.41 Anulacion 06/09/10 548 00065084 0.00 4,616.00 -105,882,751.41 Anulacion 06/09/10 548 00065085 0.00 62,868.53 -105,819,882.88 Anulacion 06/09/10 548 00065086 0.00 1,417,891.80 -104,401,991.08 Anulacion 06/09/10 548 00065087 0.00 115,662.09 -104,286,328.99 Anulacion 06/09/10 548 00065088 0.00 35,623.04 -104,250,705.95 Anulacion 06/09/10 548 00065089 0.00 3,952.83 -104,246,753.12 Anulacion 06/09/10 548 00065090 0.00 14,635.50 -104,232,117.62 Anulacion 06/09/10 548 00065091 0.00 59,976.72 -104,172,140.90 Anulacion 06/09/10 548 00065092 0.00 126.10 -104,172,014.80 Anulacion 06/09/10 548 00065093 0.00 9,288.77 -104,162,726.03 Anulacion 06/09/10 548 00065094 0.00 95,699.00 -104,067,027.03 Anulacion 06/09/10 548 00065095 0.00 788.64 -104,066,238.39 Anulacion 06/09/10 548 00065096 0.00 3,642.90 -104,062,595.49 Anulacion 06/09/10 548 00065097 0.00 19,643.72 -104,042,951.77 Anulacion 06/09/10 548 00065098 0.00 1,554.27 -104,041,397.50 Anulacion 06/09/10 548 00065099 0.00 2,286.52 -104,039,110.98 Anulacion 06/09/10 548 00065100 0.00 5,675.00 -104,033,435.98 Anulacion 06/09/10 548 00065101 0.00 10,593.47 -104,022,842.51 Anulacion 06/09/10 548 00065102 0.00 107,029.63 -103,915,812.88 Anulacion 06/09/10 548 00065103 0.00 0.01 -103,915,812.87 Anulacion 06/09/10 548 00065104 0.00 9,560.61 -103,906,252.26 Anulacion 06/09/10 548 00065105 0.00 2,670.12 -103,903,582.14 Anulacion 06/09/10 548 00065106 0.00 17,008,920.50 - 86,894,661.64 Anulacion 06/09/10 548 00065107 0.00 5,366.96 - 86,889,294.68 Anulacion 06/09/10 548 00065108 0.00 217,685.95 - 86,671,608.73 Anulacion 06/09/10 548 00065109 0.00 589,606.90 - 86,082,001.83 Anulacion 06/09/10 548 00065110 0.00 45,572.60 - 86,036,429.23 Anulacion 06/09/10 548 00065111 0.00 30,495.01 - 86,005,934.22 Anulacion 06/09/10 548 00065112 0.00 280,278.73 - 85,725,655.49 Anulacion 06/09/10 548 00065113 0.00 906,224.87 - 84,819,430.62 Anulacion 06/09/10 548 00065114 0.00 567,083.85 - 84,252,346.77 Anulacion 06/09/10 548 00065115 0.00 27,775.55 - 84,224,571.22 Anulacion 06/09/10 548 00065116 0.00 150,612.89 - 84,073,958.33 Anulacion 06/09/10 548 00065117 0.00 37,873.64 - 84,036,084.69 Anulacion 06/09/10 548 00065118 0.00 55,556.88 - 83,980,527.81 Anulacion 06/09/10 548 00065119 0.00 52,186.97 - 83,928,340.84 Anulacion 06/09/10 548 00065120 0.00 128,765.96 - 83,799,574.88 Anulacion 06/09/10 548 00065121 0.00 558.00 - 83,799,016.88 Anulacion 06/09/10 548 00065122 0.00 86,647.08 - 83,712,369.80 Anulacion 06/09/10 548 00065123 0.00 185,192.94 - 83,527,176.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/09/10 548 00065124 0.00 0.90 - 83,527,175.96 Anulacion 06/09/10 548 00065125 0.00 13,359.65 - 83,513,816.31 Anulacion 06/09/10 548 00065126 0.00 12,907.11 - 83,500,909.20 Anulacion 06/09/10 548 00065127 0.00 191,694.51 - 83,309,214.69 Anulacion 06/09/10 548 00065128 0.00 291,965.59 - 83,017,249.10 Anulacion 06/09/10 548 00065129 0.00 58,360.00 - 82,958,889.10 Anulacion 06/09/10 548 00065130 0.00 1,815,051.79 - 81,143,837.31 Anulacion 06/09/10 548 00065131 0.00 243,455.52 - 80,900,381.79 Anulacion 06/09/10 548 00065132 0.00 8,333.81 - 80,892,047.98 Anulacion 06/09/10 548 00065133 0.00 2,378,072.54 - 78,513,975.44 Anulacion 06/09/10 548 00065134 0.00 4.68 - 78,513,970.76 Anulacion 06/09/10 548 00065135 0.00 7,527.98 - 78,506,442.78 Anulacion 06/09/10 548 00065136 0.00 32,547.99 - 78,473,894.79 Anulacion 06/09/10 548 00065137 0.00 25,403.67 - 78,448,491.12 Anulacion 06/09/10 548 00065138 0.00 355,961.34 - 78,092,529.78 Anulacion 06/09/10 548 00065139 0.00 1,258.38 - 78,091,271.40 Anulacion 06/09/10 548 00065140 0.00 50,477.38 - 78,040,794.02 Anulacion 06/09/10 548 00065141 0.00 15.42 - 78,040,778.60 Anulacion 06/09/10 548 00065142 0.00 8,466.75 - 78,032,311.85 Anulacion 06/09/10 548 00065143 0.00 7,183.43 - 78,025,128.42 Anulacion 06/09/10 548 00065144 0.00 35,877.39 - 77,989,251.03 Anulacion 06/09/10 548 00065145 0.00 50,244.46 - 77,939,006.57 Anulacion 06/09/10 548 00065146 0.00 6,902.91 - 77,932,103.66 Anulacion 06/09/10 548 00065147 0.00 4.41 - 77,932,099.25 Anulacion 06/09/10 548 00065148 0.00 1,591.55 - 77,930,507.70 Anulacion 06/09/10 548 00065149 0.00 41,158.50 - 77,889,349.20 Anulacion 06/09/10 548 00065150 0.00 2.00 - 77,889,347.20 Anulacion 06/09/10 548 00065151 0.00 75.00 - 77,889,272.20 Anulacion 06/09/10 548 00065152 0.00 335,288.31 - 77,553,983.89 Anulacion 06/09/10 548 00065153 0.00 922,946.67 - 76,631,037.22 Anulacion 06/09/10 548 00065154 0.00 49,000.00 - 76,582,037.22 Anulacion 06/09/10 548 00065155 0.00 1,743.28 - 76,580,293.94 Anulacion 06/09/10 548 00065156 0.00 100,600.00 - 76,479,693.94 Anulacion 06/09/10 548 00065157 0.00 209,232.01 - 76,270,461.93 Anulacion 06/09/10 548 00065158 0.00 183,766.66 - 76,086,695.27 Anulacion 06/09/10 548 00065159 0.00 5,600.00 - 76,081,095.27 Anulacion 06/09/10 548 00065160 0.00 18.02 - 76,081,077.25 Anulacion 06/09/10 548 00065161 0.00 531,530.46 - 75,549,546.79 Anulacion 06/09/10 548 00065162 0.00 37,319,515.22 - 38,230,031.57 Anulacion 06/09/10 548 00065163 0.00 22,446.24 - 38,207,585.33 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00000564 2,090,018.43 0.00 - 40,297,603.76 Anulacion 07/09/10 548 00000564 0.00 2,322,251.70 - 37,975,352.06 Anulacion 07/09/10 548 00005641 0.00 139,399.19 - 37,835,952.87 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00005641 141,276.44 0.00 - 37,977,229.31 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023310 2,756,483.01 0.00 - 40,733,712.32 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023311 480,635.75 0.00 - 41,214,348.07 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023312 991,621.25 0.00 - 42,205,969.32 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023313 10,653.62 0.00 - 42,216,622.94 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023314 2,899,547.41 0.00 - 45,116,170.35 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023315 1,345,964.00 0.00 - 46,462,134.35 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023316 3,742,620.21 0.00 - 50,204,754.56 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/09/10 049 Deb. Fdo. Unificado 00023317 322,711.26 0.00 - 50,527,465.82 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023318 2,773.86 0.00 - 50,530,239.68 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023319 2,908,785.49 0.00 - 53,439,025.17 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023320 25,400.00 0.00 - 53,464,425.17 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023321 234.99 0.00 - 53,464,660.16 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023322 15,814.92 0.00 - 53,480,475.08 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023323 406,095.12 0.00 - 53,886,570.20 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023324 25,314.91 0.00 - 53,911,885.11 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023325 34,617.84 0.00 - 53,946,502.95 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023326 8,597.72 0.00 - 53,955,100.67 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023327 2,338,672.04 0.00 - 56,293,772.71 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023328 47,887.75 0.00 - 56,341,660.46 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023329 34,181.88 0.00 - 56,375,842.34 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023330 887.16 0.00 - 56,376,729.50 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023331 125,770.25 0.00 - 56,502,499.75 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023332 233,591.27 0.00 - 56,736,091.02 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023333 13,988,485.51 0.00 - 70,724,576.53 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023334 4,616.00 0.00 - 70,729,192.53 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023335 62,868.53 0.00 - 70,792,061.06 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023336 1,417,891.80 0.00 - 72,209,952.86 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023337 115,662.09 0.00 - 72,325,614.95 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023338 35,623.04 0.00 - 72,361,237.99 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023339 3,952.83 0.00 - 72,365,190.82 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023340 14,635.50 0.00 - 72,379,826.32 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023341 59,976.72 0.00 - 72,439,803.04 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023342 126.10 0.00 - 72,439,929.14 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023343 9,288.77 0.00 - 72,449,217.91 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023344 95,699.00 0.00 - 72,544,916.91 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023345 788.64 0.00 - 72,545,705.55 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023346 3,642.90 0.00 - 72,549,348.45 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023347 19,643.72 0.00 - 72,568,992.17 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023348 1,554.27 0.00 - 72,570,546.44 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023349 2,286.52 0.00 - 72,572,832.96 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023350 5,675.00 0.00 - 72,578,507.96 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023351 10,593.47 0.00 - 72,589,101.43 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023352 107,029.63 0.00 - 72,696,131.06 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023353 0.01 0.00 - 72,696,131.07 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023354 9,560.61 0.00 - 72,705,691.68 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023355 2,670.12 0.00 - 72,708,361.80 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023356 17,008,920.50 0.00 - 89,717,282.30 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023357 5,366.96 0.00 - 89,722,649.26 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023358 217,685.95 0.00 - 89,940,335.21 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023359 589,606.90 0.00 - 90,529,942.11 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023360 45,572.60 0.00 - 90,575,514.71 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023361 30,495.01 0.00 - 90,606,009.72 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023362 280,278.73 0.00 - 90,886,288.45 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023363 906,224.87 0.00 - 91,792,513.32 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023364 567,083.85 0.00 - 92,359,597.17 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023365 27,775.55 0.00 - 92,387,372.72 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023366 150,612.89 0.00 - 92,537,985.61 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023367 37,873.64 0.00 - 92,575,859.25 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/09/10 049 Deb. Fdo. Unificado 00023368 55,556.88 0.00 - 92,631,416.13 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023369 52,186.97 0.00 - 92,683,603.10 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023370 128,765.96 0.00 - 92,812,369.06 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023371 558.00 0.00 - 92,812,927.06 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023372 86,647.08 0.00 - 92,899,574.14 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023373 185,192.94 0.00 - 93,084,767.08 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023374 0.90 0.00 - 93,084,767.98 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023375 13,359.65 0.00 - 93,098,127.63 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023376 12,907.11 0.00 - 93,111,034.74 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023377 191,694.51 0.00 - 93,302,729.25 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023378 291,965.59 0.00 - 93,594,694.84 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023379 58,360.00 0.00 - 93,653,054.84 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023380 1,815,051.79 0.00 - 95,468,106.63 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023381 243,455.52 0.00 - 95,711,562.15 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023382 8,333.81 0.00 - 95,719,895.96 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023383 2,378,072.54 0.00 - 98,097,968.50 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023384 4.68 0.00 - 98,097,973.18 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023385 7,527.98 0.00 - 98,105,501.16 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023386 32,547.99 0.00 - 98,138,049.15 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023387 25,403.67 0.00 - 98,163,452.82 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023388 355,961.34 0.00 - 98,519,414.16 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023389 1,258.38 0.00 - 98,520,672.54 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023390 50,477.38 0.00 - 98,571,149.92 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023391 15.42 0.00 - 98,571,165.34 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023392 8,466.75 0.00 - 98,579,632.09 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023393 7,183.43 0.00 - 98,586,815.52 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023394 35,877.39 0.00 - 98,622,692.91 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023395 50,244.46 0.00 - 98,672,937.37 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023396 6,902.91 0.00 - 98,679,840.28 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023397 4.41 0.00 - 98,679,844.69 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023398 1,591.55 0.00 - 98,681,436.24 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023399 41,158.50 0.00 - 98,722,594.74 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023400 2.00 0.00 - 98,722,596.74 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023401 75.00 0.00 - 98,722,671.74 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023402 335,288.31 0.00 - 99,057,960.05 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023403 922,946.67 0.00 - 99,980,906.72 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023404 49,000.00 0.00 -100,029,906.72 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023405 1,743.28 0.00 -100,031,650.00 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023406 100,600.00 0.00 -100,132,250.00 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023407 209,232.01 0.00 -100,341,482.01 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023408 183,766.66 0.00 -100,525,248.67 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023409 5,600.00 0.00 -100,530,848.67 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023410 18.02 0.00 -100,530,866.69 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023411 531,530.46 0.00 -101,062,397.15 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023412 37,319,515.22 0.00 -138,381,912.37 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00023413 22,446.24 0.00 -138,404,358.61 Anulacion 07/09/10 548 00030532 0.00 2,036,506.10 -136,367,852.51 Anulacion 07/09/10 548 00030533 0.00 508,363.07 -135,859,489.44 Anulacion 07/09/10 548 00030534 0.00 1,553,612.09 -134,305,877.35 Anulacion 07/09/10 548 00030535 0.00 12,986.12 -134,292,891.23 Anulacion 07/09/10 548 00030536 0.00 2,912,424.41 -131,380,466.82 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/09/10 548 00030537 0.00 1,450,980.63 -129,929,486.19 Anulacion 07/09/10 548 00030538 0.00 3,742,620.21 -126,186,865.98 Anulacion 07/09/10 548 00030539 0.00 338,302.14 -125,848,563.84 Anulacion 07/09/10 548 00030540 0.00 2,773.86 -125,845,789.98 Anulacion 07/09/10 548 00030541 0.00 3,325,882.37 -122,519,907.61 Anulacion 07/09/10 548 00030542 0.00 24,600.00 -122,495,307.61 Anulacion 07/09/10 548 00030543 0.00 234.99 -122,495,072.62 Anulacion 07/09/10 548 00030544 0.00 15,814.92 -122,479,257.70 Anulacion 07/09/10 548 00030545 0.00 410,112.05 -122,069,145.65 Anulacion 07/09/10 548 00030546 0.00 18,947.79 -122,050,197.86 Anulacion 07/09/10 548 00030547 0.00 14,665.82 -122,035,532.04 Anulacion 07/09/10 548 00030548 0.00 8,597.72 -122,026,934.32 Anulacion 07/09/10 548 00030549 0.00 2,312,919.83 -119,714,014.49 Anulacion 07/09/10 548 00030550 0.00 47,887.75 -119,666,126.74 Anulacion 07/09/10 548 00030551 0.00 34,181.88 -119,631,944.86 Anulacion 07/09/10 548 00030552 0.00 887.16 -119,631,057.70 Anulacion 07/09/10 548 00030553 0.00 148,270.25 -119,482,787.45 Anulacion 07/09/10 548 00030554 0.00 854,768.67 -118,628,018.78 Anulacion 07/09/10 548 00030555 0.00 13,988,485.51 -104,639,533.27 Anulacion 07/09/10 548 00030556 0.00 4,616.00 -104,634,917.27 Anulacion 07/09/10 548 00030557 0.00 190,011.76 -104,444,905.51 Anulacion 07/09/10 548 00030558 0.00 1,417,891.80 -103,027,013.71 Anulacion 07/09/10 548 00030559 0.00 115,662.09 -102,911,351.62 Anulacion 07/09/10 548 00030560 0.00 34,454.19 -102,876,897.43 Anulacion 07/09/10 548 00030561 0.00 3,382.83 -102,873,514.60 Anulacion 07/09/10 548 00030562 0.00 14,635.50 -102,858,879.10 Anulacion 07/09/10 548 00030563 0.00 59,976.72 -102,798,902.38 Anulacion 07/09/10 548 00030564 0.00 126.10 -102,798,776.28 Anulacion 07/09/10 548 00030565 0.00 9,288.77 -102,789,487.51 Anulacion 07/09/10 548 00030566 0.00 95,699.00 -102,693,788.51 Anulacion 07/09/10 548 00030567 0.00 788.64 -102,692,999.87 Anulacion 07/09/10 548 00030568 0.00 3,042.90 -102,689,956.97 Anulacion 07/09/10 548 00030569 0.00 19,643.72 -102,670,313.25 Anulacion 07/09/10 548 00030570 0.00 10,681.03 -102,659,632.22 Anulacion 07/09/10 548 00030571 0.00 918.82 -102,658,713.40 Anulacion 07/09/10 548 00030572 0.00 5,675.00 -102,653,038.40 Anulacion 07/09/10 548 00030573 0.00 10,593.47 -102,642,444.93 Anulacion 07/09/10 548 00030574 0.00 68,813.36 -102,573,631.57 Anulacion 07/09/10 548 00030575 0.00 0.01 -102,573,631.56 Anulacion 07/09/10 548 00030576 0.00 6,785.54 -102,566,846.02 Anulacion 07/09/10 548 00030577 0.00 2,670.12 -102,564,175.90 Anulacion 07/09/10 548 00030578 0.00 12,874,800.89 - 89,689,375.01 Anulacion 07/09/10 548 00030579 0.00 5,366.96 - 89,684,008.05 Anulacion 07/09/10 548 00030580 0.00 217,685.95 - 89,466,322.10 Anulacion 07/09/10 548 00030581 0.00 589,606.90 - 88,876,715.20 Anulacion 07/09/10 548 00030582 0.00 45,572.60 - 88,831,142.60 Anulacion 07/09/10 548 00030583 0.00 30,495.01 - 88,800,647.59 Anulacion 07/09/10 548 00030584 0.00 280,278.73 - 88,520,368.86 Anulacion 07/09/10 548 00030585 0.00 903,491.97 - 87,616,876.89 Anulacion 07/09/10 548 00030586 0.00 562,382.27 - 87,054,494.62 Anulacion 07/09/10 548 00030587 0.00 27,775.55 - 87,026,719.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/09/10 548 00030588 0.00 150,612.89 - 86,876,106.18 Anulacion 07/09/10 548 00030589 0.00 37,873.64 - 86,838,232.54 Anulacion 07/09/10 548 00030590 0.00 55,556.88 - 86,782,675.66 Anulacion 07/09/10 548 00030591 0.00 42,688.97 - 86,739,986.69 Anulacion 07/09/10 548 00030592 0.00 96,564.36 - 86,643,422.33 Anulacion 07/09/10 548 00030593 0.00 558.00 - 86,642,864.33 Anulacion 07/09/10 548 00030594 0.00 86,647.08 - 86,556,217.25 Anulacion 07/09/10 548 00030595 0.00 185,192.94 - 86,371,024.31 Anulacion 07/09/10 548 00030596 0.00 0.90 - 86,371,023.41 Anulacion 07/09/10 548 00030597 0.00 13,359.65 - 86,357,663.76 Anulacion 07/09/10 548 00030598 0.00 12,907.11 - 86,344,756.65 Anulacion 07/09/10 548 00030599 0.00 318,283.67 - 86,026,472.98 Anulacion 07/09/10 548 00030600 0.00 291,965.59 - 85,734,507.39 Anulacion 07/09/10 548 00030601 0.00 58,360.00 - 85,676,147.39 Anulacion 07/09/10 548 00030602 0.00 1,800,110.26 - 83,876,037.13 Anulacion 07/09/10 548 00030603 0.00 235,885.52 - 83,640,151.61 Anulacion 07/09/10 548 00030604 0.00 8,333.81 - 83,631,817.80 Anulacion 07/09/10 548 00030605 0.00 2,378,072.54 - 81,253,745.26 Anulacion 07/09/10 548 00030606 0.00 4.68 - 81,253,740.58 Anulacion 07/09/10 548 00030607 0.00 7,527.98 - 81,246,212.60 Anulacion 07/09/10 548 00030608 0.00 32,195.99 - 81,214,016.61 Anulacion 07/09/10 548 00030609 0.00 25,403.67 - 81,188,612.94 Anulacion 07/09/10 548 00030610 0.00 355,961.34 - 80,832,651.60 Anulacion 07/09/10 548 00030611 0.00 1,258.38 - 80,831,393.22 Anulacion 07/09/10 548 00030612 0.00 50,477.38 - 80,780,915.84 Anulacion 07/09/10 548 00030613 0.00 15.42 - 80,780,900.42 Anulacion 07/09/10 548 00030614 0.00 8,466.75 - 80,772,433.67 Anulacion 07/09/10 548 00030615 0.00 2,661.09 - 80,769,772.58 Anulacion 07/09/10 548 00030616 0.00 35,877.39 - 80,733,895.19 Anulacion 07/09/10 548 00030617 0.00 50,207.35 - 80,683,687.84 Anulacion 07/09/10 548 00030618 0.00 6,902.91 - 80,676,784.93 Anulacion 07/09/10 548 00030619 0.00 4.41 - 80,676,780.52 Anulacion 07/09/10 548 00030620 0.00 1,591.55 - 80,675,188.97 Anulacion 07/09/10 548 00030621 0.00 32,527.67 - 80,642,661.30 Anulacion 07/09/10 548 00030622 0.00 2.00 - 80,642,659.30 Anulacion 07/09/10 548 00030623 0.00 75.00 - 80,642,584.30 Anulacion 07/09/10 548 00030624 0.00 335,267.95 - 80,307,316.35 Anulacion 07/09/10 548 00030625 0.00 922,946.67 - 79,384,369.68 Anulacion 07/09/10 548 00030626 0.00 49,000.00 - 79,335,369.68 Anulacion 07/09/10 548 00030627 0.00 1,743.28 - 79,333,626.40 Anulacion 07/09/10 548 00030628 0.00 100,600.00 - 79,233,026.40 Anulacion 07/09/10 548 00030629 0.00 209,232.01 - 79,023,794.39 Anulacion 07/09/10 548 00030630 0.00 467,290.82 - 78,556,503.57 Anulacion 07/09/10 548 00030631 0.00 5,600.00 - 78,550,903.57 Anulacion 07/09/10 548 00030632 0.00 18.02 - 78,550,885.55 Anulacion 07/09/10 548 00030633 0.00 531,293.98 - 78,019,591.57 Anulacion 07/09/10 548 00030634 0.00 38,030,757.82 - 39,988,833.75 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00000564 2,322,251.70 0.00 - 42,311,085.45 Anulacion 08/09/10 548 00000564 0.00 2,287,120.41 - 40,023,965.04 Anulacion 08/09/10 548 00002325 0.00 2,080,215.49 - 37,943,749.55 Anulacion 08/09/10 548 00002326 0.00 562,276.69 - 37,381,472.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/09/10 548 00002327 0.00 1,640,193.56 - 35,741,279.30 Anulacion 08/09/10 548 00002328 0.00 14,689.54 - 35,726,589.76 Anulacion 08/09/10 548 00002329 0.00 2,912,424.41 - 32,814,165.35 Anulacion 08/09/10 548 00002330 0.00 1,451,580.63 - 31,362,584.72 Anulacion 08/09/10 548 00002331 0.00 3,742,620.21 - 27,619,964.51 Anulacion 08/09/10 548 00002332 0.00 338,302.14 - 27,281,662.37 Anulacion 08/09/10 548 00002333 0.00 2,773.86 - 27,278,888.51 Anulacion 08/09/10 548 00002334 0.00 3,300,847.42 - 23,978,041.09 Anulacion 08/09/10 548 00002335 0.00 16,600.00 - 23,961,441.09 Anulacion 08/09/10 548 00002336 0.00 234.99 - 23,961,206.10 Anulacion 08/09/10 548 00002337 0.00 15,534.92 - 23,945,671.18 Anulacion 08/09/10 548 00002338 0.00 395,436.56 - 23,550,234.62 Anulacion 08/09/10 548 00002339 0.00 18,806.69 - 23,531,427.93 Anulacion 08/09/10 548 00002340 0.00 14,665.82 - 23,516,762.11 Anulacion 08/09/10 548 00002341 0.00 8,077.72 - 23,508,684.39 Anulacion 08/09/10 548 00002342 0.00 2,561,315.92 - 20,947,368.47 Anulacion 08/09/10 548 00002343 0.00 47,887.75 - 20,899,480.72 Anulacion 08/09/10 548 00002344 0.00 34,181.88 - 20,865,298.84 Anulacion 08/09/10 548 00002345 0.00 887.16 - 20,864,411.68 Anulacion 08/09/10 548 00002346 0.00 148,270.25 - 20,716,141.43 Anulacion 08/09/10 548 00002347 0.00 846,937.47 - 19,869,203.96 Anulacion 08/09/10 548 00002348 0.00 13,988,485.51 - 5,880,718.45 Anulacion 08/09/10 548 00002349 0.00 4,616.00 - 5,876,102.45 Anulacion 08/09/10 548 00002350 0.00 190,011.76 - 5,686,090.69 Anulacion 08/09/10 548 00002351 0.00 1,417,891.80 - 4,268,198.89 Anulacion 08/09/10 548 00002352 0.00 115,662.09 - 4,152,536.80 Anulacion 08/09/10 548 00002353 0.00 34,004.19 - 4,118,532.61 Anulacion 08/09/10 548 00002354 0.00 2,559.59 - 4,115,973.02 Anulacion 08/09/10 548 00002355 0.00 14,635.50 - 4,101,337.52 Anulacion 08/09/10 548 00002356 0.00 58,336.30 - 4,043,001.22 Anulacion 08/09/10 548 00002357 0.00 126.10 - 4,042,875.12 Anulacion 08/09/10 548 00002358 0.00 9,288.77 - 4,033,586.35 Anulacion 08/09/10 548 00002359 0.00 95,699.00 - 3,937,887.35 Anulacion 08/09/10 548 00002360 0.00 788.64 - 3,937,098.71 Anulacion 08/09/10 548 00002361 0.00 2,742.90 - 3,934,355.81 Anulacion 08/09/10 548 00002362 0.00 19,643.72 - 3,914,712.09 Anulacion 08/09/10 548 00002363 0.00 8,380.87 - 3,906,331.22 Anulacion 08/09/10 548 00002364 0.00 918.82 - 3,905,412.40 Anulacion 08/09/10 548 00002365 0.00 5,125.00 - 3,900,287.40 Anulacion 08/09/10 548 00002366 0.00 2,903.99 - 3,897,383.41 Anulacion 08/09/10 548 00002367 0.00 68,813.36 - 3,828,570.05 Anulacion 08/09/10 548 00002368 0.00 0.01 - 3,828,570.04 Anulacion 08/09/10 548 00002369 0.00 6,329.54 - 3,822,240.50 Anulacion 08/09/10 548 00002370 0.00 2,670.12 - 3,819,570.38 Anulacion 08/09/10 548 00002371 0.00 8,097,646.39 4,278,076.01 Anulacion 08/09/10 548 00002372 0.00 5,366.96 4,283,442.97 Anulacion 08/09/10 548 00002373 0.00 187,685.95 4,471,128.92 Anulacion 08/09/10 548 00002374 0.00 584,761.10 5,055,890.02 Anulacion 08/09/10 548 00002375 0.00 45,572.60 5,101,462.62 Anulacion 08/09/10 548 00002376 0.00 30,392.24 5,131,854.86 Anulacion 08/09/10 548 00002377 0.00 320,611.68 5,452,466.54 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/09/10 548 00002378 0.00 866,468.26 6,318,934.80 Anulacion 08/09/10 548 00002379 0.00 562,382.27 6,881,317.07 Anulacion 08/09/10 548 00002380 0.00 27,775.55 6,909,092.62 Anulacion 08/09/10 548 00002381 0.00 150,612.89 7,059,705.51 Anulacion 08/09/10 548 00002382 0.00 37,873.64 7,097,579.15 Anulacion 08/09/10 548 00002383 0.00 55,556.88 7,153,136.03 Anulacion 08/09/10 548 00002384 0.00 42,688.97 7,195,825.00 Anulacion 08/09/10 548 00002385 0.00 88,140.36 7,283,965.36 Anulacion 08/09/10 548 00002386 0.00 558.00 7,284,523.36 Anulacion 08/09/10 548 00002387 0.00 86,551.08 7,371,074.44 Anulacion 08/09/10 548 00002388 0.00 185,192.94 7,556,267.38 Anulacion 08/09/10 548 00002389 0.00 0.90 7,556,268.28 Anulacion 08/09/10 548 00002390 0.00 13,359.65 7,569,627.93 Anulacion 08/09/10 548 00002391 0.00 12,907.11 7,582,535.04 Anulacion 08/09/10 548 00002392 0.00 312,738.11 7,895,273.15 Anulacion 08/09/10 548 00002393 0.00 291,965.59 8,187,238.74 Anulacion 08/09/10 548 00002394 0.00 58,360.00 8,245,598.74 Anulacion 08/09/10 548 00002395 0.00 1,797,344.55 10,042,943.29 Anulacion 08/09/10 548 00002396 0.00 230,535.52 10,273,478.81 Anulacion 08/09/10 548 00002397 0.00 8,333.81 10,281,812.62 Anulacion 08/09/10 548 00002398 0.00 2,378,072.54 12,659,885.16 Anulacion 08/09/10 548 00002399 0.00 4.68 12,659,889.84 Anulacion 08/09/10 548 00002400 0.00 7,527.98 12,667,417.82 Anulacion 08/09/10 548 00002401 0.00 32,195.99 12,699,613.81 Anulacion 08/09/10 548 00002402 0.00 25,403.67 12,725,017.48 Anulacion 08/09/10 548 00002403 0.00 355,961.34 13,080,978.82 Anulacion 08/09/10 548 00002404 0.00 1,258.38 13,082,237.20 Anulacion 08/09/10 548 00002405 0.00 50,477.38 13,132,714.58 Anulacion 08/09/10 548 00002406 0.00 15.42 13,132,730.00 Anulacion 08/09/10 548 00002407 0.00 8,046.75 13,140,776.75 Anulacion 08/09/10 548 00002408 0.00 2,661.09 13,143,437.84 Anulacion 08/09/10 548 00002409 0.00 35,877.39 13,179,315.23 Anulacion 08/09/10 548 00002410 0.00 22,112.95 13,201,428.18 Anulacion 08/09/10 548 00002411 0.00 6,902.91 13,208,331.09 Anulacion 08/09/10 548 00002412 0.00 4.41 13,208,335.50 Anulacion 08/09/10 548 00002413 0.00 1,591.55 13,209,927.05 Anulacion 08/09/10 548 00002414 0.00 25,924.26 13,235,851.31 Anulacion 08/09/10 548 00002415 0.00 2.00 13,235,853.31 Anulacion 08/09/10 548 00002416 0.00 75.00 13,235,928.31 Anulacion 08/09/10 548 00002417 0.00 330,764.79 13,566,693.10 Anulacion 08/09/10 548 00002418 0.00 922,946.67 14,489,639.77 Anulacion 08/09/10 548 00002419 0.00 49,000.00 14,538,639.77 Anulacion 08/09/10 548 00002420 0.00 1,743.28 14,540,383.05 Anulacion 08/09/10 548 00002421 0.00 100,600.00 14,640,983.05 Anulacion 08/09/10 548 00002422 0.00 209,232.01 14,850,215.06 Anulacion 08/09/10 548 00002423 0.00 303,834.81 15,154,049.87 Anulacion 08/09/10 548 00002424 0.00 5,600.00 15,159,649.87 Anulacion 08/09/10 548 00002425 0.00 18.02 15,159,667.89 Anulacion 08/09/10 548 00002426 0.00 531,293.98 15,690,961.87 Anulacion 08/09/10 548 00002427 0.00 38,508,796.32 54,199,758.19 Anulacion 08/09/10 548 00005641 0.00 143,507.24 54,343,265.43 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/09/10 049 Deb. Fdo. Unificado 00005641 139,399.19 0.00 54,203,866.24 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093494 2,036,506.10 0.00 52,167,360.14 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093495 508,363.07 0.00 51,658,997.07 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093496 1,553,612.09 0.00 50,105,384.98 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093497 12,986.12 0.00 50,092,398.86 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093498 2,912,424.41 0.00 47,179,974.45 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093499 1,450,980.63 0.00 45,728,993.82 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093500 3,742,620.21 0.00 41,986,373.61 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093501 338,302.14 0.00 41,648,071.47 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093502 2,773.86 0.00 41,645,297.61 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093503 3,325,882.37 0.00 38,319,415.24 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093504 24,600.00 0.00 38,294,815.24 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093505 234.99 0.00 38,294,580.25 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093506 15,814.92 0.00 38,278,765.33 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093507 410,112.05 0.00 37,868,653.28 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093508 18,947.79 0.00 37,849,705.49 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093509 14,665.82 0.00 37,835,039.67 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093510 8,597.72 0.00 37,826,441.95 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093511 2,312,919.83 0.00 35,513,522.12 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093512 47,887.75 0.00 35,465,634.37 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093513 34,181.88 0.00 35,431,452.49 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093514 887.16 0.00 35,430,565.33 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093515 148,270.25 0.00 35,282,295.08 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093516 854,768.67 0.00 34,427,526.41 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093517 13,988,485.51 0.00 20,439,040.90 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093518 4,616.00 0.00 20,434,424.90 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093519 190,011.76 0.00 20,244,413.14 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093520 1,417,891.80 0.00 18,826,521.34 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093521 115,662.09 0.00 18,710,859.25 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093522 34,454.19 0.00 18,676,405.06 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093523 3,382.83 0.00 18,673,022.23 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093524 14,635.50 0.00 18,658,386.73 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093525 59,976.72 0.00 18,598,410.01 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093526 126.10 0.00 18,598,283.91 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093527 9,288.77 0.00 18,588,995.14 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093528 95,699.00 0.00 18,493,296.14 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093529 788.64 0.00 18,492,507.50 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093530 3,042.90 0.00 18,489,464.60 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093531 19,643.72 0.00 18,469,820.88 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093532 10,681.03 0.00 18,459,139.85 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093533 918.82 0.00 18,458,221.03 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093534 5,675.00 0.00 18,452,546.03 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093535 10,593.47 0.00 18,441,952.56 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093536 68,813.36 0.00 18,373,139.20 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093537 0.01 0.00 18,373,139.19 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093538 6,785.54 0.00 18,366,353.65 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093539 2,670.12 0.00 18,363,683.53 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093540 12,874,800.89 0.00 5,488,882.64 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093541 5,366.96 0.00 5,483,515.68 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093542 217,685.95 0.00 5,265,829.73 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093543 589,606.90 0.00 4,676,222.83 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/09/10 049 Deb. Fdo. Unificado 00093544 45,572.60 0.00 4,630,650.23 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093545 30,495.01 0.00 4,600,155.22 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093546 280,278.73 0.00 4,319,876.49 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093547 903,491.97 0.00 3,416,384.52 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093548 562,382.27 0.00 2,854,002.25 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093549 27,775.55 0.00 2,826,226.70 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093550 150,612.89 0.00 2,675,613.81 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093551 37,873.64 0.00 2,637,740.17 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093552 55,556.88 0.00 2,582,183.29 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093553 42,688.97 0.00 2,539,494.32 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093554 96,564.36 0.00 2,442,929.96 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093555 558.00 0.00 2,442,371.96 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093556 86,647.08 0.00 2,355,724.88 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093557 185,192.94 0.00 2,170,531.94 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093558 0.90 0.00 2,170,531.04 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093559 13,359.65 0.00 2,157,171.39 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093560 12,907.11 0.00 2,144,264.28 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093561 318,283.67 0.00 1,825,980.61 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093562 291,965.59 0.00 1,534,015.02 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093563 58,360.00 0.00 1,475,655.02 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093564 1,800,110.26 0.00 - 324,455.24 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093565 235,885.52 0.00 - 560,340.76 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093566 8,333.81 0.00 - 568,674.57 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093567 2,378,072.54 0.00 - 2,946,747.11 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093568 4.68 0.00 - 2,946,751.79 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093569 7,527.98 0.00 - 2,954,279.77 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093570 32,195.99 0.00 - 2,986,475.76 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093571 25,403.67 0.00 - 3,011,879.43 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093572 355,961.34 0.00 - 3,367,840.77 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093573 1,258.38 0.00 - 3,369,099.15 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093574 50,477.38 0.00 - 3,419,576.53 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093575 15.42 0.00 - 3,419,591.95 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093576 8,466.75 0.00 - 3,428,058.70 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093577 2,661.09 0.00 - 3,430,719.79 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093578 35,877.39 0.00 - 3,466,597.18 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093579 50,207.35 0.00 - 3,516,804.53 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093580 6,902.91 0.00 - 3,523,707.44 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093581 4.41 0.00 - 3,523,711.85 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093582 1,591.55 0.00 - 3,525,303.40 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093583 32,527.67 0.00 - 3,557,831.07 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093584 2.00 0.00 - 3,557,833.07 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093585 75.00 0.00 - 3,557,908.07 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093586 335,267.95 0.00 - 3,893,176.02 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093587 922,946.67 0.00 - 4,816,122.69 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093588 49,000.00 0.00 - 4,865,122.69 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093589 1,743.28 0.00 - 4,866,865.97 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093590 100,600.00 0.00 - 4,967,465.97 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093591 209,232.01 0.00 - 5,176,697.98 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093592 467,290.82 0.00 - 5,643,988.80 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093593 5,600.00 0.00 - 5,649,588.80 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093594 18.02 0.00 - 5,649,606.82 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/09/10 049 Deb. Fdo. Unificado 00093595 531,293.98 0.00 - 6,180,900.80 Anulacion 08/09/10 049 Deb. Fdo. Unificado 00093596 38,030,757.82 0.00 - 44,211,658.62 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00000564 2,287,120.41 0.00 - 46,498,779.03 Anulacion 09/09/10 548 00000564 0.00 2,270,849.37 - 44,227,929.66 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003061 2,080,215.49 0.00 - 46,308,145.15 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003062 562,276.69 0.00 - 46,870,421.84 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003063 1,640,193.56 0.00 - 48,510,615.40 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003064 14,689.54 0.00 - 48,525,304.94 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003065 2,912,424.41 0.00 - 51,437,729.35 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003066 1,451,580.63 0.00 - 52,889,309.98 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003067 3,742,620.21 0.00 - 56,631,930.19 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003068 338,302.14 0.00 - 56,970,232.33 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003069 2,773.86 0.00 - 56,973,006.19 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003070 3,300,847.42 0.00 - 60,273,853.61 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003071 16,600.00 0.00 - 60,290,453.61 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003072 234.99 0.00 - 60,290,688.60 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003073 15,534.92 0.00 - 60,306,223.52 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003074 395,436.56 0.00 - 60,701,660.08 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003075 18,806.69 0.00 - 60,720,466.77 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003076 14,665.82 0.00 - 60,735,132.59 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003077 8,077.72 0.00 - 60,743,210.31 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003078 2,561,315.92 0.00 - 63,304,526.23 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003079 47,887.75 0.00 - 63,352,413.98 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003080 34,181.88 0.00 - 63,386,595.86 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003081 887.16 0.00 - 63,387,483.02 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003082 148,270.25 0.00 - 63,535,753.27 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003083 846,937.47 0.00 - 64,382,690.74 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003084 13,988,485.51 0.00 - 78,371,176.25 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003085 4,616.00 0.00 - 78,375,792.25 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003086 190,011.76 0.00 - 78,565,804.01 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003087 1,417,891.80 0.00 - 79,983,695.81 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003088 115,662.09 0.00 - 80,099,357.90 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003089 34,004.19 0.00 - 80,133,362.09 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003090 2,559.59 0.00 - 80,135,921.68 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003091 14,635.50 0.00 - 80,150,557.18 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003092 58,336.30 0.00 - 80,208,893.48 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003093 126.10 0.00 - 80,209,019.58 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003094 9,288.77 0.00 - 80,218,308.35 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003095 95,699.00 0.00 - 80,314,007.35 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003096 788.64 0.00 - 80,314,795.99 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003097 2,742.90 0.00 - 80,317,538.89 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003098 19,643.72 0.00 - 80,337,182.61 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003099 8,380.87 0.00 - 80,345,563.48 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003100 918.82 0.00 - 80,346,482.30 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003101 5,125.00 0.00 - 80,351,607.30 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003102 2,903.99 0.00 - 80,354,511.29 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003103 68,813.36 0.00 - 80,423,324.65 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003104 0.01 0.00 - 80,423,324.66 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003105 6,329.54 0.00 - 80,429,654.20 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003106 2,670.12 0.00 - 80,432,324.32 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003107 8,097,646.39 0.00 - 88,529,970.71 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/09/10 049 Deb. Fdo. Unificado 00003108 5,366.96 0.00 - 88,535,337.67 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003109 187,685.95 0.00 - 88,723,023.62 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003110 584,761.10 0.00 - 89,307,784.72 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003111 45,572.60 0.00 - 89,353,357.32 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003112 30,392.24 0.00 - 89,383,749.56 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003113 320,611.68 0.00 - 89,704,361.24 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003114 866,468.26 0.00 - 90,570,829.50 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003115 562,382.27 0.00 - 91,133,211.77 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003116 27,775.55 0.00 - 91,160,987.32 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003117 150,612.89 0.00 - 91,311,600.21 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003118 37,873.64 0.00 - 91,349,473.85 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003119 55,556.88 0.00 - 91,405,030.73 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003120 42,688.97 0.00 - 91,447,719.70 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003121 88,140.36 0.00 - 91,535,860.06 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003122 558.00 0.00 - 91,536,418.06 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003123 86,551.08 0.00 - 91,622,969.14 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003124 185,192.94 0.00 - 91,808,162.08 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003125 0.90 0.00 - 91,808,162.98 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003126 13,359.65 0.00 - 91,821,522.63 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003127 12,907.11 0.00 - 91,834,429.74 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003128 312,738.11 0.00 - 92,147,167.85 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003129 291,965.59 0.00 - 92,439,133.44 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003130 58,360.00 0.00 - 92,497,493.44 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003131 1,797,344.55 0.00 - 94,294,837.99 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003132 230,535.52 0.00 - 94,525,373.51 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003133 8,333.81 0.00 - 94,533,707.32 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003134 2,378,072.54 0.00 - 96,911,779.86 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003135 4.68 0.00 - 96,911,784.54 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003136 7,527.98 0.00 - 96,919,312.52 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003137 32,195.99 0.00 - 96,951,508.51 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003138 25,403.67 0.00 - 96,976,912.18 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003139 355,961.34 0.00 - 97,332,873.52 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003140 1,258.38 0.00 - 97,334,131.90 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003141 50,477.38 0.00 - 97,384,609.28 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003142 15.42 0.00 - 97,384,624.70 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003143 8,046.75 0.00 - 97,392,671.45 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003144 2,661.09 0.00 - 97,395,332.54 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003145 35,877.39 0.00 - 97,431,209.93 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003146 22,112.95 0.00 - 97,453,322.88 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003147 6,902.91 0.00 - 97,460,225.79 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003148 4.41 0.00 - 97,460,230.20 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003149 1,591.55 0.00 - 97,461,821.75 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003150 25,924.26 0.00 - 97,487,746.01 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003151 2.00 0.00 - 97,487,748.01 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003152 75.00 0.00 - 97,487,823.01 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003153 330,764.79 0.00 - 97,818,587.80 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003154 922,946.67 0.00 - 98,741,534.47 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003155 49,000.00 0.00 - 98,790,534.47 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003156 1,743.28 0.00 - 98,792,277.75 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003157 100,600.00 0.00 - 98,892,877.75 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003158 209,232.01 0.00 - 99,102,109.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/09/10 049 Deb. Fdo. Unificado 00003159 303,834.81 0.00 - 99,405,944.57 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003160 5,600.00 0.00 - 99,411,544.57 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003161 18.02 0.00 - 99,411,562.59 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003162 531,293.98 0.00 - 99,942,856.57 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00003163 38,508,796.32 0.00 -138,451,652.89 Anulacion 09/09/10 049 Deb. Fdo. Unificado 00005641 143,507.24 0.00 -138,595,160.13 Anulacion 09/09/10 548 00005641 0.00 78,954.97 -138,516,205.16 Anulacion 09/09/10 548 00072879 0.00 2,302,866.37 -136,213,338.79 Anulacion 09/09/10 548 00072880 0.00 869,132.79 -135,344,206.00 Anulacion 09/09/10 548 00072881 0.00 1,673,887.62 -133,670,318.38 Anulacion 09/09/10 548 00072882 0.00 17,645.52 -133,652,672.86 Anulacion 09/09/10 548 00072883 0.00 2,911,534.41 -130,741,138.45 Anulacion 09/09/10 548 00072884 0.00 1,452,570.63 -129,288,567.82 Anulacion 09/09/10 548 00072885 0.00 3,742,620.21 -125,545,947.61 Anulacion 09/09/10 548 00072886 0.00 338,302.14 -125,207,645.47 Anulacion 09/09/10 548 00072887 0.00 2,773.86 -125,204,871.61 Anulacion 09/09/10 548 00072888 0.00 3,241,780.43 -121,963,091.18 Anulacion 09/09/10 548 00072889 0.00 15,800.00 -121,947,291.18 Anulacion 09/09/10 548 00072890 0.00 234.99 -121,947,056.19 Anulacion 09/09/10 548 00072891 0.00 15,534.92 -121,931,521.27 Anulacion 09/09/10 548 00072892 0.00 391,891.28 -121,539,629.99 Anulacion 09/09/10 548 00072893 0.00 17,471.69 -121,522,158.30 Anulacion 09/09/10 548 00072894 0.00 14,665.82 -121,507,492.48 Anulacion 09/09/10 548 00072895 0.00 5,451.56 -121,502,040.92 Anulacion 09/09/10 548 00072896 0.00 2,635,033.20 -118,867,007.72 Anulacion 09/09/10 548 00072897 0.00 47,887.75 -118,819,119.97 Anulacion 09/09/10 548 00072898 0.00 34,181.88 -118,784,938.09 Anulacion 09/09/10 548 00072899 0.00 887.16 -118,784,050.93 Anulacion 09/09/10 548 00072900 0.00 173,470.25 -118,610,580.68 Anulacion 09/09/10 548 00072901 0.00 807,129.60 -117,803,451.08 Anulacion 09/09/10 548 00072902 0.00 13,964,972.51 -103,838,478.57 Anulacion 09/09/10 548 00072903 0.00 4,616.00 -103,833,862.57 Anulacion 09/09/10 548 00072904 0.00 190,011.76 -103,643,850.81 Anulacion 09/09/10 548 00072905 0.00 1,417,891.80 -102,225,959.01 Anulacion 09/09/10 548 00072906 0.00 115,662.09 -102,110,296.92 Anulacion 09/09/10 548 00072907 0.00 30,832.67 -102,079,464.25 Anulacion 09/09/10 548 00072908 0.00 2,244.59 -102,077,219.66 Anulacion 09/09/10 548 00072909 0.00 14,635.50 -102,062,584.16 Anulacion 09/09/10 548 00072910 0.00 52,728.88 -102,009,855.28 Anulacion 09/09/10 548 00072911 0.00 126.10 -102,009,729.18 Anulacion 09/09/10 548 00072912 0.00 9,288.77 -102,000,440.41 Anulacion 09/09/10 548 00072913 0.00 95,699.00 -101,904,741.41 Anulacion 09/09/10 548 00072914 0.00 788.64 -101,903,952.77 Anulacion 09/09/10 548 00072915 0.00 1,842.90 -101,902,109.87 Anulacion 09/09/10 548 00072916 0.00 19,268.72 -101,882,841.15 Anulacion 09/09/10 548 00072917 0.00 8,380.87 -101,874,460.28 Anulacion 09/09/10 548 00072918 0.00 918.82 -101,873,541.46 Anulacion 09/09/10 548 00072919 0.00 2,215.00 -101,871,326.46 Anulacion 09/09/10 548 00072920 0.00 2,869.23 -101,868,457.23 Anulacion 09/09/10 548 00072921 0.00 68,813.36 -101,799,643.87 Anulacion 09/09/10 548 00072922 0.00 0.01 -101,799,643.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/09/10 548 00072923 0.00 6,329.54 -101,793,314.32 Anulacion 09/09/10 548 00072924 0.00 2,670.12 -101,790,644.20 Anulacion 09/09/10 548 00072925 0.00 10,443,688.90 - 91,346,955.30 Anulacion 09/09/10 548 00072926 0.00 5,366.96 - 91,341,588.34 Anulacion 09/09/10 548 00072927 0.00 162,685.95 - 91,178,902.39 Anulacion 09/09/10 548 00072928 0.00 583,622.80 - 90,595,279.59 Anulacion 09/09/10 548 00072929 0.00 45,572.60 - 90,549,706.99 Anulacion 09/09/10 548 00072930 0.00 30,392.24 - 90,519,314.75 Anulacion 09/09/10 548 00072931 0.00 320,340.18 - 90,198,974.57 Anulacion 09/09/10 548 00072932 0.00 863,826.49 - 89,335,148.08 Anulacion 09/09/10 548 00072933 0.00 562,382.27 - 88,772,765.81 Anulacion 09/09/10 548 00072934 0.00 27,775.55 - 88,744,990.26 Anulacion 09/09/10 548 00072935 0.00 150,612.89 - 88,594,377.37 Anulacion 09/09/10 548 00072936 0.00 37,873.64 - 88,556,503.73 Anulacion 09/09/10 548 00072937 0.00 55,556.88 - 88,500,946.85 Anulacion 09/09/10 548 00072938 0.00 42,688.97 - 88,458,257.88 Anulacion 09/09/10 548 00072939 0.00 61,354.36 - 88,396,903.52 Anulacion 09/09/10 548 00072940 0.00 558.00 - 88,396,345.52 Anulacion 09/09/10 548 00072941 0.00 86,551.08 - 88,309,794.44 Anulacion 09/09/10 548 00072942 0.00 185,192.94 - 88,124,601.50 Anulacion 09/09/10 548 00072943 0.00 0.90 - 88,124,600.60 Anulacion 09/09/10 548 00072944 0.00 13,359.65 - 88,111,240.95 Anulacion 09/09/10 548 00072945 0.00 12,907.11 - 88,098,333.84 Anulacion 09/09/10 548 00072946 0.00 305,263.21 - 87,793,070.63 Anulacion 09/09/10 548 00072947 0.00 291,965.59 - 87,501,105.04 Anulacion 09/09/10 548 00072948 0.00 58,360.00 - 87,442,745.04 Anulacion 09/09/10 548 00072949 0.00 1,797,291.36 - 85,645,453.68 Anulacion 09/09/10 548 00072950 0.00 226,985.52 - 85,418,468.16 Anulacion 09/09/10 548 00072951 0.00 8,333.81 - 85,410,134.35 Anulacion 09/09/10 548 00072952 0.00 2,378,072.54 - 83,032,061.81 Anulacion 09/09/10 548 00072953 0.00 4.68 - 83,032,057.13 Anulacion 09/09/10 548 00072954 0.00 7,527.98 - 83,024,529.15 Anulacion 09/09/10 548 00072955 0.00 32,195.99 - 82,992,333.16 Anulacion 09/09/10 548 00072956 0.00 25,403.67 - 82,966,929.49 Anulacion 09/09/10 548 00072957 0.00 355,961.34 - 82,610,968.15 Anulacion 09/09/10 548 00072958 0.00 1,258.38 - 82,609,709.77 Anulacion 09/09/10 548 00072959 0.00 50,477.38 - 82,559,232.39 Anulacion 09/09/10 548 00072960 0.00 15.42 - 82,559,216.97 Anulacion 09/09/10 548 00072961 0.00 8,046.75 - 82,551,170.22 Anulacion 09/09/10 548 00072962 0.00 2,545.10 - 82,548,625.12 Anulacion 09/09/10 548 00072963 0.00 33,274.88 - 82,515,350.24 Anulacion 09/09/10 548 00072964 0.00 18,512.95 - 82,496,837.29 Anulacion 09/09/10 548 00072965 0.00 6,902.91 - 82,489,934.38 Anulacion 09/09/10 548 00072966 0.00 4.41 - 82,489,929.97 Anulacion 09/09/10 548 00072967 0.00 1,591.55 - 82,488,338.42 Anulacion 09/09/10 548 00072968 0.00 25,924.26 - 82,462,414.16 Anulacion 09/09/10 548 00072969 0.00 2.00 - 82,462,412.16 Anulacion 09/09/10 548 00072970 0.00 75.00 - 82,462,337.16 Anulacion 09/09/10 548 00072971 0.00 330,764.79 - 82,131,572.37 Anulacion 09/09/10 548 00072972 0.00 922,946.67 - 81,208,625.70 Anulacion 09/09/10 548 00072973 0.00 49,000.00 - 81,159,625.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/09/10 548 00072974 0.00 1,743.28 - 81,157,882.42 Anulacion 09/09/10 548 00072975 0.00 100,600.00 - 81,057,282.42 Anulacion 09/09/10 548 00072976 0.00 209,232.01 - 80,848,050.41 Anulacion 09/09/10 548 00072977 0.00 303,834.81 - 80,544,215.60 Anulacion 09/09/10 548 00072978 0.00 5,600.00 - 80,538,615.60 Anulacion 09/09/10 548 00072979 0.00 18.02 - 80,538,597.58 Anulacion 09/09/10 548 00072980 0.00 530,663.97 - 80,007,933.61 Anulacion 09/09/10 548 00072981 0.00 38,048,057.09 - 41,959,876.52 Anulacion 10/09/10 548 00000112 0.00 2,319,933.72 - 39,639,942.80 Anulacion 10/09/10 548 00000113 0.00 875,431.31 - 38,764,511.49 Anulacion 10/09/10 548 00000114 0.00 1,758,366.80 - 37,006,144.69 Anulacion 10/09/10 548 00000115 0.00 22,550.26 - 36,983,594.43 Anulacion 10/09/10 548 00000116 0.00 2,908,114.41 - 34,075,480.02 Anulacion 10/09/10 548 00000117 0.00 1,452,570.63 - 32,622,909.39 Anulacion 10/09/10 548 00000118 0.00 3,742,620.21 - 28,880,289.18 Anulacion 10/09/10 548 00000119 0.00 338,302.14 - 28,541,987.04 Anulacion 10/09/10 548 00000120 0.00 2,773.86 - 28,539,213.18 Anulacion 10/09/10 548 00000121 0.00 3,221,861.51 - 25,317,351.67 Anulacion 10/09/10 548 00000122 0.00 13,300.00 - 25,304,051.67 Anulacion 10/09/10 548 00000123 0.00 234.99 - 25,303,816.68 Anulacion 10/09/10 548 00000124 0.00 15,534.92 - 25,288,281.76 Anulacion 10/09/10 548 00000125 0.00 374,573.18 - 24,913,708.58 Anulacion 10/09/10 548 00000126 0.00 17,471.69 - 24,896,236.89 Anulacion 10/09/10 548 00000127 0.00 14,414.42 - 24,881,822.47 Anulacion 10/09/10 548 00000128 0.00 4,231.21 - 24,877,591.26 Anulacion 10/09/10 548 00000129 0.00 2,615,121.88 - 22,262,469.38 Anulacion 10/09/10 548 00000130 0.00 47,887.75 - 22,214,581.63 Anulacion 10/09/10 548 00000131 0.00 34,181.88 - 22,180,399.75 Anulacion 10/09/10 548 00000132 0.00 887.16 - 22,179,512.59 Anulacion 10/09/10 548 00000133 0.00 173,470.25 - 22,006,042.34 Anulacion 10/09/10 548 00000134 0.00 807,121.47 - 21,198,920.87 Anulacion 10/09/10 548 00000135 0.00 14,659,720.33 - 6,539,200.54 Anulacion 10/09/10 548 00000136 0.00 4,616.00 - 6,534,584.54 Anulacion 10/09/10 548 00000137 0.00 190,011.76 - 6,344,572.78 Anulacion 10/09/10 548 00000138 0.00 1,417,891.80 - 4,926,680.98 Anulacion 10/09/10 548 00000139 0.00 115,662.09 - 4,811,018.89 Anulacion 10/09/10 548 00000140 0.00 30,832.67 - 4,780,186.22 Anulacion 10/09/10 548 00000141 0.00 2,244.59 - 4,777,941.63 Anulacion 10/09/10 548 00000142 0.00 14,524.87 - 4,763,416.76 Anulacion 10/09/10 548 00000143 0.00 52,728.88 - 4,710,687.88 Anulacion 10/09/10 548 00000144 0.00 126.10 - 4,710,561.78 Anulacion 10/09/10 548 00000145 0.00 9,288.77 - 4,701,273.01 Anulacion 10/09/10 548 00000146 0.00 95,039.00 - 4,606,234.01 Anulacion 10/09/10 548 00000147 0.00 788.64 - 4,605,445.37 Anulacion 10/09/10 548 00000148 0.00 1,842.90 - 4,603,602.47 Anulacion 10/09/10 548 00000149 0.00 18,518.72 - 4,585,083.75 Anulacion 10/09/10 548 00000150 0.00 7,955.87 - 4,577,127.88 Anulacion 10/09/10 548 00000151 0.00 918.82 - 4,576,209.06 Anulacion 10/09/10 548 00000152 0.00 2,215.00 - 4,573,994.06 Anulacion 10/09/10 548 00000153 0.00 2,869.23 - 4,571,124.83 Anulacion 10/09/10 548 00000154 0.00 67,243.76 - 4,503,881.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/09/10 548 00000155 0.00 0.01 - 4,503,881.06 Anulacion 10/09/10 548 00000156 0.00 3,034.41 - 4,500,846.65 Anulacion 10/09/10 548 00000157 0.00 2,670.12 - 4,498,176.53 Anulacion 10/09/10 548 00000158 0.00 10,457,507.82 5,959,331.29 Anulacion 10/09/10 548 00000159 0.00 5,366.96 5,964,698.25 Anulacion 10/09/10 548 00000160 0.00 162,685.95 6,127,384.20 Anulacion 10/09/10 548 00000161 0.00 581,622.80 6,709,007.00 Anulacion 10/09/10 548 00000162 0.00 45,572.60 6,754,579.60 Anulacion 10/09/10 548 00000163 0.00 30,392.24 6,784,971.84 Anulacion 10/09/10 548 00000164 0.00 319,940.18 7,104,912.02 Anulacion 10/09/10 548 00000165 0.00 834,765.70 7,939,677.72 Anulacion 10/09/10 548 00000166 0.00 671,731.80 8,611,409.52 Anulacion 10/09/10 548 00000167 0.00 27,775.55 8,639,185.07 Anulacion 10/09/10 548 00000168 0.00 150,612.89 8,789,797.96 Anulacion 10/09/10 548 00000169 0.00 37,873.64 8,827,671.60 Anulacion 10/09/10 548 00000170 0.00 55,556.88 8,883,228.48 Anulacion 10/09/10 548 00000171 0.00 42,688.97 8,925,917.45 Anulacion 10/09/10 548 00000172 0.00 50,512.88 8,976,430.33 Anulacion 10/09/10 548 00000173 0.00 558.00 8,976,988.33 Anulacion 10/09/10 548 00000174 0.00 86,551.08 9,063,539.41 Anulacion 10/09/10 548 00000175 0.00 185,192.94 9,248,732.35 Anulacion 10/09/10 548 00000176 0.00 0.90 9,248,733.25 Anulacion 10/09/10 548 00000177 0.00 13,359.65 9,262,092.90 Anulacion 10/09/10 548 00000178 0.00 12,907.11 9,275,000.01 Anulacion 10/09/10 548 00000179 0.00 299,785.19 9,574,785.20 Anulacion 10/09/10 548 00000180 0.00 291,965.59 9,866,750.79 Anulacion 10/09/10 548 00000181 0.00 58,360.00 9,925,110.79 Anulacion 10/09/10 548 00000182 0.00 1,797,291.36 11,722,402.15 Anulacion 10/09/10 548 00000183 0.00 222,485.52 11,944,887.67 Anulacion 10/09/10 548 00000184 0.00 8,333.81 11,953,221.48 Anulacion 10/09/10 548 00000185 0.00 2,378,072.54 14,331,294.02 Anulacion 10/09/10 548 00000186 0.00 4.68 14,331,298.70 Anulacion 10/09/10 548 00000187 0.00 7,527.98 14,338,826.68 Anulacion 10/09/10 548 00000188 0.00 32,195.99 14,371,022.67 Anulacion 10/09/10 548 00000189 0.00 25,403.67 14,396,426.34 Anulacion 10/09/10 548 00000190 0.00 355,961.34 14,752,387.68 Anulacion 10/09/10 548 00000191 0.00 1,258.38 14,753,646.06 Anulacion 10/09/10 548 00000192 0.00 50,477.38 14,804,123.44 Anulacion 10/09/10 548 00000193 0.00 15.42 14,804,138.86 Anulacion 10/09/10 548 00000194 0.00 5,132.96 14,809,271.82 Anulacion 10/09/10 548 00000195 0.00 2,545.10 14,811,816.92 Anulacion 10/09/10 548 00000196 0.00 33,274.88 14,845,091.80 Anulacion 10/09/10 548 00000197 0.00 18,512.95 14,863,604.75 Anulacion 10/09/10 548 00000198 0.00 6,902.91 14,870,507.66 Anulacion 10/09/10 548 00000199 0.00 4.41 14,870,512.07 Anulacion 10/09/10 548 00000200 0.00 1,591.55 14,872,103.62 Anulacion 10/09/10 548 00000201 0.00 29,409.32 14,901,512.94 Anulacion 10/09/10 548 00000202 0.00 2.00 14,901,514.94 Anulacion 10/09/10 548 00000203 0.00 75.00 14,901,589.94 Anulacion 10/09/10 548 00000204 0.00 326,226.92 15,227,816.86 Anulacion 10/09/10 548 00000205 0.00 922,946.67 16,150,763.53 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/09/10 548 00000206 0.00 49,000.00 16,199,763.53 Anulacion 10/09/10 548 00000207 0.00 1,743.28 16,201,506.81 Anulacion 10/09/10 548 00000208 0.00 100,600.00 16,302,106.81 Anulacion 10/09/10 548 00000209 0.00 209,232.01 16,511,338.82 Anulacion 10/09/10 548 00000210 0.00 215,597.89 16,726,936.71 Anulacion 10/09/10 548 00000211 0.00 5,600.00 16,732,536.71 Anulacion 10/09/10 548 00000212 0.00 18.02 16,732,554.73 Anulacion 10/09/10 548 00000213 0.00 529,677.94 17,262,232.67 Anulacion 10/09/10 548 00000214 0.00 38,268,124.01 55,530,356.68 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00000564 2,270,849.37 0.00 53,259,507.31 Anulacion 10/09/10 548 00000903 0.00 2,200,263.58 55,459,770.89 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002978 2,302,866.37 0.00 53,156,904.52 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002979 869,132.79 0.00 52,287,771.73 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002980 1,673,887.62 0.00 50,613,884.11 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002981 17,645.52 0.00 50,596,238.59 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002982 2,911,534.41 0.00 47,684,704.18 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002983 1,452,570.63 0.00 46,232,133.55 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002984 3,742,620.21 0.00 42,489,513.34 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002985 338,302.14 0.00 42,151,211.20 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002986 2,773.86 0.00 42,148,437.34 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002987 3,241,780.43 0.00 38,906,656.91 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002988 15,800.00 0.00 38,890,856.91 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002989 234.99 0.00 38,890,621.92 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002990 15,534.92 0.00 38,875,087.00 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002991 391,891.28 0.00 38,483,195.72 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002992 17,471.69 0.00 38,465,724.03 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002993 14,665.82 0.00 38,451,058.21 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002994 5,451.56 0.00 38,445,606.65 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002995 2,635,033.20 0.00 35,810,573.45 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002996 47,887.75 0.00 35,762,685.70 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002997 34,181.88 0.00 35,728,503.82 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002998 887.16 0.00 35,727,616.66 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00002999 173,470.25 0.00 35,554,146.41 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003000 807,129.60 0.00 34,747,016.81 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003001 13,964,972.51 0.00 20,782,044.30 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003002 4,616.00 0.00 20,777,428.30 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003003 190,011.76 0.00 20,587,416.54 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003004 1,417,891.80 0.00 19,169,524.74 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003005 115,662.09 0.00 19,053,862.65 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003006 30,832.67 0.00 19,023,029.98 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003007 2,244.59 0.00 19,020,785.39 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003008 14,635.50 0.00 19,006,149.89 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003009 52,728.88 0.00 18,953,421.01 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003010 126.10 0.00 18,953,294.91 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003011 9,288.77 0.00 18,944,006.14 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003012 95,699.00 0.00 18,848,307.14 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003013 788.64 0.00 18,847,518.50 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003014 1,842.90 0.00 18,845,675.60 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003015 19,268.72 0.00 18,826,406.88 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003016 8,380.87 0.00 18,818,026.01 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003017 918.82 0.00 18,817,107.19 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/09/10 049 Deb. Fdo. Unificado 00003018 2,215.00 0.00 18,814,892.19 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003019 2,869.23 0.00 18,812,022.96 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003020 68,813.36 0.00 18,743,209.60 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003021 0.01 0.00 18,743,209.59 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003022 6,329.54 0.00 18,736,880.05 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003023 2,670.12 0.00 18,734,209.93 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003024 10,443,688.90 0.00 8,290,521.03 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003025 5,366.96 0.00 8,285,154.07 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003026 162,685.95 0.00 8,122,468.12 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003027 583,622.80 0.00 7,538,845.32 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003028 45,572.60 0.00 7,493,272.72 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003029 30,392.24 0.00 7,462,880.48 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003030 320,340.18 0.00 7,142,540.30 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003031 863,826.49 0.00 6,278,713.81 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003032 562,382.27 0.00 5,716,331.54 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003033 27,775.55 0.00 5,688,555.99 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003034 150,612.89 0.00 5,537,943.10 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003035 37,873.64 0.00 5,500,069.46 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003036 55,556.88 0.00 5,444,512.58 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003037 42,688.97 0.00 5,401,823.61 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003038 61,354.36 0.00 5,340,469.25 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003039 558.00 0.00 5,339,911.25 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003040 86,551.08 0.00 5,253,360.17 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003041 185,192.94 0.00 5,068,167.23 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003042 0.90 0.00 5,068,166.33 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003043 13,359.65 0.00 5,054,806.68 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003044 12,907.11 0.00 5,041,899.57 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003045 305,263.21 0.00 4,736,636.36 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003046 291,965.59 0.00 4,444,670.77 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003047 58,360.00 0.00 4,386,310.77 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003048 1,797,291.36 0.00 2,589,019.41 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003049 226,985.52 0.00 2,362,033.89 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003050 8,333.81 0.00 2,353,700.08 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003051 2,378,072.54 0.00 - 24,372.46 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003052 4.68 0.00 - 24,377.14 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003053 7,527.98 0.00 - 31,905.12 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003054 32,195.99 0.00 - 64,101.11 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003055 25,403.67 0.00 - 89,504.78 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003056 355,961.34 0.00 - 445,466.12 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003057 1,258.38 0.00 - 446,724.50 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003058 50,477.38 0.00 - 497,201.88 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003059 15.42 0.00 - 497,217.30 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003060 8,046.75 0.00 - 505,264.05 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003061 2,545.10 0.00 - 507,809.15 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003062 33,274.88 0.00 - 541,084.03 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003063 18,512.95 0.00 - 559,596.98 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003064 6,902.91 0.00 - 566,499.89 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003065 4.41 0.00 - 566,504.30 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003066 1,591.55 0.00 - 568,095.85 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003067 25,924.26 0.00 - 594,020.11 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003068 2.00 0.00 - 594,022.11 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/09/10 049 Deb. Fdo. Unificado 00003069 75.00 0.00 - 594,097.11 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003070 330,764.79 0.00 - 924,861.90 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003071 922,946.67 0.00 - 1,847,808.57 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003072 49,000.00 0.00 - 1,896,808.57 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003073 1,743.28 0.00 - 1,898,551.85 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003074 100,600.00 0.00 - 1,999,151.85 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003075 209,232.01 0.00 - 2,208,383.86 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003076 303,834.81 0.00 - 2,512,218.67 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003077 5,600.00 0.00 - 2,517,818.67 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003078 18.02 0.00 - 2,517,836.69 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003079 530,663.97 0.00 - 3,048,500.66 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00003080 38,048,057.09 0.00 - 41,096,557.75 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00005641 78,954.97 0.00 - 41,175,512.72 Anulacion 10/09/10 548 00010095 0.00 79,467.50 - 41,096,045.22 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00001309 2,200,263.58 0.00 - 43,296,308.80 Anulacion 13/09/10 548 00013093 0.00 1,829,749.87 - 41,466,558.93 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00013095 79,467.50 0.00 - 41,546,026.43 Anulacion 13/09/10 548 00013095 0.00 72,285.91 - 41,473,740.52 Anulacion 13/09/10 548 00022235 0.00 2,395,338.26 - 39,078,402.26 Anulacion 13/09/10 548 00022236 0.00 838,937.49 - 38,239,464.77 Anulacion 13/09/10 548 00022237 0.00 2,188,300.81 - 36,051,163.96 Anulacion 13/09/10 548 00022238 0.00 24,541.17 - 36,026,622.79 Anulacion 13/09/10 548 00022239 0.00 2,908,114.41 - 33,118,508.38 Anulacion 13/09/10 548 00022240 0.00 1,463,720.63 - 31,654,787.75 Anulacion 13/09/10 548 00022241 0.00 3,742,620.21 - 27,912,167.54 Anulacion 13/09/10 548 00022242 0.00 338,302.14 - 27,573,865.40 Anulacion 13/09/10 548 00022243 0.00 2,773.86 - 27,571,091.54 Anulacion 13/09/10 548 00022244 0.00 3,006,934.30 - 24,564,157.24 Anulacion 13/09/10 548 00022245 0.00 13,300.00 - 24,550,857.24 Anulacion 13/09/10 548 00022246 0.00 234.99 - 24,550,622.25 Anulacion 13/09/10 548 00022247 0.00 15,534.92 - 24,535,087.33 Anulacion 13/09/10 548 00022248 0.00 494,291.78 - 24,040,795.55 Anulacion 13/09/10 548 00022249 0.00 16,421.88 - 24,024,373.67 Anulacion 13/09/10 548 00022250 0.00 14,414.42 - 24,009,959.25 Anulacion 13/09/10 548 00022251 0.00 3,902.31 - 24,006,056.94 Anulacion 13/09/10 548 00022252 0.00 2,580,049.51 - 21,426,007.43 Anulacion 13/09/10 548 00022253 0.00 44,887.75 - 21,381,119.68 Anulacion 13/09/10 548 00022254 0.00 34,181.88 - 21,346,937.80 Anulacion 13/09/10 548 00022255 0.00 887.16 - 21,346,050.64 Anulacion 13/09/10 548 00022256 0.00 173,470.25 - 21,172,580.39 Anulacion 13/09/10 548 00022257 0.00 800,695.07 - 20,371,885.32 Anulacion 13/09/10 548 00022258 0.00 14,635,762.33 - 5,736,122.99 Anulacion 13/09/10 548 00022259 0.00 4,616.00 - 5,731,506.99 Anulacion 13/09/10 548 00022260 0.00 190,011.76 - 5,541,495.23 Anulacion 13/09/10 548 00022261 0.00 1,417,891.80 - 4,123,603.43 Anulacion 13/09/10 548 00022262 0.00 116,538.09 - 4,007,065.34 Anulacion 13/09/10 548 00022263 0.00 29,150.85 - 3,977,914.49 Anulacion 13/09/10 548 00022264 0.00 2,244.59 - 3,975,669.90 Anulacion 13/09/10 548 00022265 0.00 11,774.92 - 3,963,894.98 Anulacion 13/09/10 548 00022266 0.00 51,828.88 - 3,912,066.10 Anulacion 13/09/10 548 00022267 0.00 126.10 - 3,911,940.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/09/10 548 00022268 0.00 9,288.77 - 3,902,651.23 Anulacion 13/09/10 548 00022269 0.00 87,364.32 - 3,815,286.91 Anulacion 13/09/10 548 00022270 0.00 788.64 - 3,814,498.27 Anulacion 13/09/10 548 00022271 0.00 32,942.90 - 3,781,555.37 Anulacion 13/09/10 548 00022272 0.00 17,459.50 - 3,764,095.87 Anulacion 13/09/10 548 00022273 0.00 6,064.40 - 3,758,031.47 Anulacion 13/09/10 548 00022274 0.00 918.82 - 3,757,112.65 Anulacion 13/09/10 548 00022275 0.00 1,681.00 - 3,755,431.65 Anulacion 13/09/10 548 00022276 0.00 2,869.23 - 3,752,562.42 Anulacion 13/09/10 548 00022277 0.00 67,243.76 - 3,685,318.66 Anulacion 13/09/10 548 00022278 0.00 0.01 - 3,685,318.65 Anulacion 13/09/10 548 00022279 0.00 3,034.41 - 3,682,284.24 Anulacion 13/09/10 548 00022280 0.00 2,670.12 - 3,679,614.12 Anulacion 13/09/10 548 00022281 0.00 17,076,438.48 13,396,824.36 Anulacion 13/09/10 548 00022282 0.00 5,366.96 13,402,191.32 Anulacion 13/09/10 548 00022283 0.00 162,685.95 13,564,877.27 Anulacion 13/09/10 548 00022284 0.00 573,401.33 14,138,278.60 Anulacion 13/09/10 548 00022285 0.00 45,572.60 14,183,851.20 Anulacion 13/09/10 548 00022286 0.00 30,392.24 14,214,243.44 Anulacion 13/09/10 548 00022287 0.00 289,940.18 14,504,183.62 Anulacion 13/09/10 548 00022288 0.00 772,032.27 15,276,215.89 Anulacion 13/09/10 548 00022289 0.00 671,731.80 15,947,947.69 Anulacion 13/09/10 548 00022290 0.00 27,775.55 15,975,723.24 Anulacion 13/09/10 548 00022291 0.00 150,612.89 16,126,336.13 Anulacion 13/09/10 548 00022292 0.00 37,873.64 16,164,209.77 Anulacion 13/09/10 548 00022293 0.00 55,556.88 16,219,766.65 Anulacion 13/09/10 548 00022294 0.00 42,688.97 16,262,455.62 Anulacion 13/09/10 548 00022295 0.00 50,397.38 16,312,853.00 Anulacion 13/09/10 548 00022296 0.00 558.00 16,313,411.00 Anulacion 13/09/10 548 00022297 0.00 86,551.08 16,399,962.08 Anulacion 13/09/10 548 00022298 0.00 185,192.94 16,585,155.02 Anulacion 13/09/10 548 00022299 0.00 0.90 16,585,155.92 Anulacion 13/09/10 548 00022300 0.00 13,359.65 16,598,515.57 Anulacion 13/09/10 548 00022301 0.00 12,907.11 16,611,422.68 Anulacion 13/09/10 548 00022302 0.00 285,655.30 16,897,077.98 Anulacion 13/09/10 548 00022303 0.00 291,965.59 17,189,043.57 Anulacion 13/09/10 548 00022304 0.00 58,360.00 17,247,403.57 Anulacion 13/09/10 548 00022305 0.00 1,797,268.25 19,044,671.82 Anulacion 13/09/10 548 00022306 0.00 218,412.52 19,263,084.34 Anulacion 13/09/10 548 00022307 0.00 8,333.81 19,271,418.15 Anulacion 13/09/10 548 00022308 0.00 2,378,072.54 21,649,490.69 Anulacion 13/09/10 548 00022309 0.00 4.68 21,649,495.37 Anulacion 13/09/10 548 00022310 0.00 7,527.98 21,657,023.35 Anulacion 13/09/10 548 00022311 0.00 32,150.75 21,689,174.10 Anulacion 13/09/10 548 00022312 0.00 21,679.59 21,710,853.69 Anulacion 13/09/10 548 00022313 0.00 351,787.68 22,062,641.37 Anulacion 13/09/10 548 00022314 0.00 1,258.38 22,063,899.75 Anulacion 13/09/10 548 00022315 0.00 50,477.38 22,114,377.13 Anulacion 13/09/10 548 00022316 0.00 15.42 22,114,392.55 Anulacion 13/09/10 548 00022317 0.00 10,543.00 22,124,935.55 Anulacion 13/09/10 548 00022318 0.00 1,965.42 22,126,900.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/09/10 548 00022319 0.00 33,274.88 22,160,175.85 Anulacion 13/09/10 548 00022320 0.00 17,012.95 22,177,188.80 Anulacion 13/09/10 548 00022321 0.00 6,902.91 22,184,091.71 Anulacion 13/09/10 548 00022322 0.00 4.41 22,184,096.12 Anulacion 13/09/10 548 00022323 0.00 1,591.55 22,185,687.67 Anulacion 13/09/10 548 00022324 0.00 18,136.08 22,203,823.75 Anulacion 13/09/10 548 00022325 0.00 2.00 22,203,825.75 Anulacion 13/09/10 548 00022326 0.00 75.00 22,203,900.75 Anulacion 13/09/10 548 00022327 0.00 318,738.47 22,522,639.22 Anulacion 13/09/10 548 00022328 0.00 922,946.67 23,445,585.89 Anulacion 13/09/10 548 00022329 0.00 49,000.00 23,494,585.89 Anulacion 13/09/10 548 00022330 0.00 1,743.28 23,496,329.17 Anulacion 13/09/10 548 00022331 0.00 90,035.90 23,586,365.07 Anulacion 13/09/10 548 00022332 0.00 209,232.01 23,795,597.08 Anulacion 13/09/10 548 00022333 0.00 515,597.89 24,311,194.97 Anulacion 13/09/10 548 00022334 0.00 5,600.00 24,316,794.97 Anulacion 13/09/10 548 00022335 0.00 18.02 24,316,812.99 Anulacion 13/09/10 548 00022336 0.00 527,327.81 24,844,140.80 Anulacion 13/09/10 548 00022337 0.00 38,247,545.87 63,091,686.67 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034036 2,319,933.72 0.00 60,771,752.95 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034037 875,431.31 0.00 59,896,321.64 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034038 1,758,366.80 0.00 58,137,954.84 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034039 22,550.26 0.00 58,115,404.58 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034040 2,908,114.41 0.00 55,207,290.17 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034041 1,452,570.63 0.00 53,754,719.54 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034042 3,742,620.21 0.00 50,012,099.33 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034043 338,302.14 0.00 49,673,797.19 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034044 2,773.86 0.00 49,671,023.33 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034045 3,221,861.51 0.00 46,449,161.82 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034046 13,300.00 0.00 46,435,861.82 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034047 234.99 0.00 46,435,626.83 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034048 15,534.92 0.00 46,420,091.91 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034049 374,573.18 0.00 46,045,518.73 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034050 17,471.69 0.00 46,028,047.04 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034051 14,414.42 0.00 46,013,632.62 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034052 4,231.21 0.00 46,009,401.41 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034053 2,615,121.88 0.00 43,394,279.53 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034054 47,887.75 0.00 43,346,391.78 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034055 34,181.88 0.00 43,312,209.90 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034056 887.16 0.00 43,311,322.74 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034057 173,470.25 0.00 43,137,852.49 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034058 807,121.47 0.00 42,330,731.02 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034059 14,659,720.33 0.00 27,671,010.69 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034060 4,616.00 0.00 27,666,394.69 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034061 190,011.76 0.00 27,476,382.93 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034062 1,417,891.80 0.00 26,058,491.13 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034063 115,662.09 0.00 25,942,829.04 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034064 30,832.67 0.00 25,911,996.37 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034065 2,244.59 0.00 25,909,751.78 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034066 14,524.87 0.00 25,895,226.91 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034067 52,728.88 0.00 25,842,498.03 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/09/10 049 Deb. Fdo. Unificado 00034068 126.10 0.00 25,842,371.93 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034069 9,288.77 0.00 25,833,083.16 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034070 95,039.00 0.00 25,738,044.16 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034071 788.64 0.00 25,737,255.52 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034072 1,842.90 0.00 25,735,412.62 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034073 18,518.72 0.00 25,716,893.90 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034074 7,955.87 0.00 25,708,938.03 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034075 918.82 0.00 25,708,019.21 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034076 2,215.00 0.00 25,705,804.21 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034077 2,869.23 0.00 25,702,934.98 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034078 67,243.76 0.00 25,635,691.22 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034079 0.01 0.00 25,635,691.21 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034080 3,034.41 0.00 25,632,656.80 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034081 2,670.12 0.00 25,629,986.68 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034082 10,457,507.82 0.00 15,172,478.86 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034083 5,366.96 0.00 15,167,111.90 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034084 162,685.95 0.00 15,004,425.95 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034085 581,622.80 0.00 14,422,803.15 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034086 45,572.60 0.00 14,377,230.55 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034087 30,392.24 0.00 14,346,838.31 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034088 319,940.18 0.00 14,026,898.13 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034089 834,765.70 0.00 13,192,132.43 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034090 671,731.80 0.00 12,520,400.63 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034091 27,775.55 0.00 12,492,625.08 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034092 150,612.89 0.00 12,342,012.19 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034093 37,873.64 0.00 12,304,138.55 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034094 55,556.88 0.00 12,248,581.67 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034095 42,688.97 0.00 12,205,892.70 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034096 50,512.88 0.00 12,155,379.82 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034097 558.00 0.00 12,154,821.82 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034098 86,551.08 0.00 12,068,270.74 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034099 185,192.94 0.00 11,883,077.80 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034100 0.90 0.00 11,883,076.90 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034101 13,359.65 0.00 11,869,717.25 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034102 12,907.11 0.00 11,856,810.14 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034103 299,785.19 0.00 11,557,024.95 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034104 291,965.59 0.00 11,265,059.36 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034105 58,360.00 0.00 11,206,699.36 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034106 1,797,291.36 0.00 9,409,408.00 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034107 222,485.52 0.00 9,186,922.48 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034108 8,333.81 0.00 9,178,588.67 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034109 2,378,072.54 0.00 6,800,516.13 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034110 4.68 0.00 6,800,511.45 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034111 7,527.98 0.00 6,792,983.47 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034112 32,195.99 0.00 6,760,787.48 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034113 25,403.67 0.00 6,735,383.81 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034114 355,961.34 0.00 6,379,422.47 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034115 1,258.38 0.00 6,378,164.09 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034116 50,477.38 0.00 6,327,686.71 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034117 15.42 0.00 6,327,671.29 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034118 5,132.96 0.00 6,322,538.33 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/09/10 049 Deb. Fdo. Unificado 00034119 2,545.10 0.00 6,319,993.23 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034120 33,274.88 0.00 6,286,718.35 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034121 18,512.95 0.00 6,268,205.40 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034122 6,902.91 0.00 6,261,302.49 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034123 4.41 0.00 6,261,298.08 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034124 1,591.55 0.00 6,259,706.53 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034125 29,409.32 0.00 6,230,297.21 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034126 2.00 0.00 6,230,295.21 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034127 75.00 0.00 6,230,220.21 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034128 326,226.92 0.00 5,903,993.29 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034129 922,946.67 0.00 4,981,046.62 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034130 49,000.00 0.00 4,932,046.62 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034131 1,743.28 0.00 4,930,303.34 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034132 100,600.00 0.00 4,829,703.34 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034133 209,232.01 0.00 4,620,471.33 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034134 215,597.89 0.00 4,404,873.44 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034135 5,600.00 0.00 4,399,273.44 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034136 18.02 0.00 4,399,255.42 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034137 529,677.94 0.00 3,869,577.48 Anulacion 13/09/10 049 Deb. Fdo. Unificado 00034138 38,268,124.01 0.00 - 34,398,546.53 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00014093 1,829,749.87 0.00 - 36,228,296.40 Anulacion 14/09/10 548 00014093 0.00 1,784,023.57 - 34,444,272.83 Anulacion 14/09/10 548 00014095 0.00 75,647.86 - 34,368,624.97 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00014095 72,285.91 0.00 - 34,440,910.88 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060976 2,395,338.26 0.00 - 36,836,249.14 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060977 838,937.49 0.00 - 37,675,186.63 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060978 2,188,300.81 0.00 - 39,863,487.44 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060979 24,541.17 0.00 - 39,888,028.61 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060980 2,908,114.41 0.00 - 42,796,143.02 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060981 1,463,720.63 0.00 - 44,259,863.65 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060982 3,742,620.21 0.00 - 48,002,483.86 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060983 338,302.14 0.00 - 48,340,786.00 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060984 2,773.86 0.00 - 48,343,559.86 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060985 3,006,934.30 0.00 - 51,350,494.16 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060986 13,300.00 0.00 - 51,363,794.16 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060987 234.99 0.00 - 51,364,029.15 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060988 15,534.92 0.00 - 51,379,564.07 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060989 494,291.78 0.00 - 51,873,855.85 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060990 16,421.88 0.00 - 51,890,277.73 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060991 14,414.42 0.00 - 51,904,692.15 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060992 3,902.31 0.00 - 51,908,594.46 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060993 2,580,049.51 0.00 - 54,488,643.97 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060994 44,887.75 0.00 - 54,533,531.72 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060995 34,181.88 0.00 - 54,567,713.60 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060996 887.16 0.00 - 54,568,600.76 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060997 173,470.25 0.00 - 54,742,071.01 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060998 800,695.07 0.00 - 55,542,766.08 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00060999 14,635,762.33 0.00 - 70,178,528.41 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061000 4,616.00 0.00 - 70,183,144.41 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061001 190,011.76 0.00 - 70,373,156.17 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061002 1,417,891.80 0.00 - 71,791,047.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/09/10 049 Deb. Fdo. Unificado 00061003 116,538.09 0.00 - 71,907,586.06 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061004 29,150.85 0.00 - 71,936,736.91 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061005 2,244.59 0.00 - 71,938,981.50 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061006 11,774.92 0.00 - 71,950,756.42 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061007 51,828.88 0.00 - 72,002,585.30 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061008 126.10 0.00 - 72,002,711.40 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061009 9,288.77 0.00 - 72,012,000.17 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061010 87,364.32 0.00 - 72,099,364.49 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061011 788.64 0.00 - 72,100,153.13 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061012 32,942.90 0.00 - 72,133,096.03 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061013 17,459.50 0.00 - 72,150,555.53 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061014 6,064.40 0.00 - 72,156,619.93 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061015 918.82 0.00 - 72,157,538.75 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061016 1,681.00 0.00 - 72,159,219.75 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061017 2,869.23 0.00 - 72,162,088.98 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061018 67,243.76 0.00 - 72,229,332.74 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061019 0.01 0.00 - 72,229,332.75 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061020 3,034.41 0.00 - 72,232,367.16 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061021 2,670.12 0.00 - 72,235,037.28 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061022 17,076,438.48 0.00 - 89,311,475.76 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061023 5,366.96 0.00 - 89,316,842.72 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061024 162,685.95 0.00 - 89,479,528.67 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061025 573,401.33 0.00 - 90,052,930.00 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061026 45,572.60 0.00 - 90,098,502.60 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061027 30,392.24 0.00 - 90,128,894.84 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061028 289,940.18 0.00 - 90,418,835.02 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061029 772,032.27 0.00 - 91,190,867.29 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061030 671,731.80 0.00 - 91,862,599.09 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061031 27,775.55 0.00 - 91,890,374.64 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061032 150,612.89 0.00 - 92,040,987.53 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061033 37,873.64 0.00 - 92,078,861.17 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061034 55,556.88 0.00 - 92,134,418.05 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061035 42,688.97 0.00 - 92,177,107.02 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061036 50,397.38 0.00 - 92,227,504.40 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061037 558.00 0.00 - 92,228,062.40 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061038 86,551.08 0.00 - 92,314,613.48 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061039 185,192.94 0.00 - 92,499,806.42 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061040 0.90 0.00 - 92,499,807.32 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061041 13,359.65 0.00 - 92,513,166.97 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061042 12,907.11 0.00 - 92,526,074.08 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061043 285,655.30 0.00 - 92,811,729.38 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061044 291,965.59 0.00 - 93,103,694.97 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061045 58,360.00 0.00 - 93,162,054.97 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061046 1,797,268.25 0.00 - 94,959,323.22 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061047 218,412.52 0.00 - 95,177,735.74 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061048 8,333.81 0.00 - 95,186,069.55 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061049 2,378,072.54 0.00 - 97,564,142.09 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061050 4.68 0.00 - 97,564,146.77 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061051 7,527.98 0.00 - 97,571,674.75 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061052 32,150.75 0.00 - 97,603,825.50 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061053 21,679.59 0.00 - 97,625,505.09 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/09/10 049 Deb. Fdo. Unificado 00061054 351,787.68 0.00 - 97,977,292.77 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061055 1,258.38 0.00 - 97,978,551.15 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061056 50,477.38 0.00 - 98,029,028.53 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061057 15.42 0.00 - 98,029,043.95 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061058 10,543.00 0.00 - 98,039,586.95 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061059 1,965.42 0.00 - 98,041,552.37 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061060 33,274.88 0.00 - 98,074,827.25 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061061 17,012.95 0.00 - 98,091,840.20 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061062 6,902.91 0.00 - 98,098,743.11 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061063 4.41 0.00 - 98,098,747.52 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061064 1,591.55 0.00 - 98,100,339.07 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061065 18,136.08 0.00 - 98,118,475.15 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061066 2.00 0.00 - 98,118,477.15 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061067 75.00 0.00 - 98,118,552.15 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061068 318,738.47 0.00 - 98,437,290.62 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061069 922,946.67 0.00 - 99,360,237.29 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061070 49,000.00 0.00 - 99,409,237.29 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061071 1,743.28 0.00 - 99,410,980.57 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061072 90,035.90 0.00 - 99,501,016.47 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061073 209,232.01 0.00 - 99,710,248.48 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061074 515,597.89 0.00 -100,225,846.37 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061075 5,600.00 0.00 -100,231,446.37 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061076 18.02 0.00 -100,231,464.39 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061077 527,327.81 0.00 -100,758,792.20 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00061078 38,247,545.87 0.00 -139,006,338.07 Anulacion 14/09/10 548 00084292 0.00 2,453,521.75 -136,552,816.32 Anulacion 14/09/10 548 00084293 0.00 841,396.22 -135,711,420.10 Anulacion 14/09/10 548 00084294 0.00 2,339,936.56 -133,371,483.54 Anulacion 14/09/10 548 00084295 0.00 34,935.59 -133,336,547.95 Anulacion 14/09/10 548 00084296 0.00 2,903,524.41 -130,433,023.54 Anulacion 14/09/10 548 00084297 0.00 1,464,745.03 -128,968,278.51 Anulacion 14/09/10 548 00084298 0.00 3,742,620.21 -125,225,658.30 Anulacion 14/09/10 548 00084299 0.00 338,302.14 -124,887,356.16 Anulacion 14/09/10 548 00084300 0.00 2,773.86 -124,884,582.30 Anulacion 14/09/10 548 00084301 0.00 3,488,409.52 -121,396,172.78 Anulacion 14/09/10 548 00084302 0.00 13,300.00 -121,382,872.78 Anulacion 14/09/10 548 00084303 0.00 234.99 -121,382,637.79 Anulacion 14/09/10 548 00084304 0.00 14,808.92 -121,367,828.87 Anulacion 14/09/10 548 00084305 0.00 491,913.04 -120,875,915.83 Anulacion 14/09/10 548 00084306 0.00 14,768.38 -120,861,147.45 Anulacion 14/09/10 548 00084307 0.00 12,833.57 -120,848,313.88 Anulacion 14/09/10 548 00084308 0.00 1,703.97 -120,846,609.91 Anulacion 14/09/10 548 00084309 0.00 2,651,992.95 -118,194,616.96 Anulacion 14/09/10 548 00084310 0.00 44,887.75 -118,149,729.21 Anulacion 14/09/10 548 00084311 0.00 34,181.88 -118,115,547.33 Anulacion 14/09/10 548 00084312 0.00 887.16 -118,114,660.17 Anulacion 14/09/10 548 00084313 0.00 173,670.25 -117,940,989.92 Anulacion 14/09/10 548 00084314 0.00 765,888.95 -117,175,100.97 Anulacion 14/09/10 548 00084315 0.00 14,580,448.97 -102,594,652.00 Anulacion 14/09/10 548 00084316 0.00 4,616.00 -102,590,036.00 Anulacion 14/09/10 548 00084317 0.00 181,767.76 -102,408,268.24 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/09/10 548 00084318 0.00 1,417,891.80 -100,990,376.44 Anulacion 14/09/10 548 00084319 0.00 120,979.40 -100,869,397.04 Anulacion 14/09/10 548 00084320 0.00 28,323.85 -100,841,073.19 Anulacion 14/09/10 548 00084321 0.00 2,244.59 -100,838,828.60 Anulacion 14/09/10 548 00084322 0.00 11,774.92 -100,827,053.68 Anulacion 14/09/10 548 00084323 0.00 41,828.88 -100,785,224.80 Anulacion 14/09/10 548 00084324 0.00 126.10 -100,785,098.70 Anulacion 14/09/10 548 00084325 0.00 9,288.77 -100,775,809.93 Anulacion 14/09/10 548 00084326 0.00 87,364.32 -100,688,445.61 Anulacion 14/09/10 548 00084327 0.00 3,444.38 -100,685,001.23 Anulacion 14/09/10 548 00084328 0.00 26,342.90 -100,658,658.33 Anulacion 14/09/10 548 00084329 0.00 17,459.50 -100,641,198.83 Anulacion 14/09/10 548 00084330 0.00 604.60 -100,640,594.23 Anulacion 14/09/10 548 00084331 0.00 918.82 -100,639,675.41 Anulacion 14/09/10 548 00084332 0.00 1,681.00 -100,637,994.41 Anulacion 14/09/10 548 00084333 0.00 2,869.23 -100,635,125.18 Anulacion 14/09/10 548 00084334 0.00 66,781.85 -100,568,343.33 Anulacion 14/09/10 548 00084335 0.00 0.01 -100,568,343.32 Anulacion 14/09/10 548 00084336 0.00 3,034.41 -100,565,308.91 Anulacion 14/09/10 548 00084337 0.00 2,553.24 -100,562,755.67 Anulacion 14/09/10 548 00084338 0.00 23,360,964.19 - 77,201,791.48 Anulacion 14/09/10 548 00084339 0.00 5,366.96 - 77,196,424.52 Anulacion 14/09/10 548 00084340 0.00 162,685.95 - 77,033,738.57 Anulacion 14/09/10 548 00084341 0.00 552,681.33 - 76,481,057.24 Anulacion 14/09/10 548 00084342 0.00 45,572.60 - 76,435,484.64 Anulacion 14/09/10 548 00084343 0.00 30,392.24 - 76,405,092.40 Anulacion 14/09/10 548 00084344 0.00 289,940.18 - 76,115,152.22 Anulacion 14/09/10 548 00084345 0.00 724,189.91 - 75,390,962.31 Anulacion 14/09/10 548 00084346 0.00 671,731.80 - 74,719,230.51 Anulacion 14/09/10 548 00084347 0.00 39,076.87 - 74,680,153.64 Anulacion 14/09/10 548 00084348 0.00 150,612.89 - 74,529,540.75 Anulacion 14/09/10 548 00084349 0.00 37,873.64 - 74,491,667.11 Anulacion 14/09/10 548 00084350 0.00 55,556.88 - 74,436,110.23 Anulacion 14/09/10 548 00084351 0.00 42,366.97 - 74,393,743.26 Anulacion 14/09/10 548 00084352 0.00 40,373.68 - 74,353,369.58 Anulacion 14/09/10 548 00084353 0.00 558.00 - 74,352,811.58 Anulacion 14/09/10 548 00084354 0.00 86,551.08 - 74,266,260.50 Anulacion 14/09/10 548 00084355 0.00 185,192.94 - 74,081,067.56 Anulacion 14/09/10 548 00084356 0.00 0.90 - 74,081,066.66 Anulacion 14/09/10 548 00084357 0.00 13,359.65 - 74,067,707.01 Anulacion 14/09/10 548 00084358 0.00 12,907.11 - 74,054,799.90 Anulacion 14/09/10 548 00084359 0.00 679,973.25 - 73,374,826.65 Anulacion 14/09/10 548 00084360 0.00 291,965.59 - 73,082,861.06 Anulacion 14/09/10 548 00084361 0.00 58,360.00 - 73,024,501.06 Anulacion 14/09/10 548 00084362 0.00 1,792,978.22 - 71,231,522.84 Anulacion 14/09/10 548 00084363 0.00 216,212.52 - 71,015,310.32 Anulacion 14/09/10 548 00084364 0.00 7,623.31 - 71,007,687.01 Anulacion 14/09/10 548 00084365 0.00 2,378,072.54 - 68,629,614.47 Anulacion 14/09/10 548 00084366 0.00 4.68 - 68,629,609.79 Anulacion 14/09/10 548 00084367 0.00 7,527.98 - 68,622,081.81 Anulacion 14/09/10 548 00084368 0.00 29,180.31 - 68,592,901.50 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/09/10 548 00084369 0.00 19,729.66 - 68,573,171.84 Anulacion 14/09/10 548 00084370 0.00 348,820.96 - 68,224,350.88 Anulacion 14/09/10 548 00084371 0.00 1,258.38 - 68,223,092.50 Anulacion 14/09/10 548 00084372 0.00 50,477.38 - 68,172,615.12 Anulacion 14/09/10 548 00084373 0.00 15.42 - 68,172,599.70 Anulacion 14/09/10 548 00084374 0.00 16,088.27 - 68,156,511.43 Anulacion 14/09/10 548 00084375 0.00 1,965.42 - 68,154,546.01 Anulacion 14/09/10 548 00084376 0.00 33,274.88 - 68,121,271.13 Anulacion 14/09/10 548 00084377 0.00 16,012.95 - 68,105,258.18 Anulacion 14/09/10 548 00084378 0.00 6,902.91 - 68,098,355.27 Anulacion 14/09/10 548 00084379 0.00 4.41 - 68,098,350.86 Anulacion 14/09/10 548 00084380 0.00 1,591.55 - 68,096,759.31 Anulacion 14/09/10 548 00084381 0.00 11,160.85 - 68,085,598.46 Anulacion 14/09/10 548 00084382 0.00 2.00 - 68,085,596.46 Anulacion 14/09/10 548 00084383 0.00 75.00 - 68,085,521.46 Anulacion 14/09/10 548 00084384 0.00 318,611.08 - 67,766,910.38 Anulacion 14/09/10 548 00084385 0.00 916,546.67 - 66,850,363.71 Anulacion 14/09/10 548 00084386 0.00 49,000.00 - 66,801,363.71 Anulacion 14/09/10 548 00084387 0.00 1,743.28 - 66,799,620.43 Anulacion 14/09/10 548 00084388 0.00 39,804.68 - 66,759,815.75 Anulacion 14/09/10 548 00084389 0.00 209,232.01 - 66,550,583.74 Anulacion 14/09/10 548 00084390 0.00 438,213.72 - 66,112,370.02 Anulacion 14/09/10 548 00084391 0.00 5,600.00 - 66,106,770.02 Anulacion 14/09/10 548 00084392 0.00 18.02 - 66,106,752.00 Anulacion 14/09/10 548 00084393 0.00 527,178.95 - 65,579,573.05 Anulacion 14/09/10 548 00084394 0.00 38,895,615.33 - 26,683,957.72 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00015093 1,784,023.57 0.00 - 28,467,981.29 Anulacion 15/09/10 548 00015093 0.00 1,710,370.89 - 26,757,610.40 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00015095 75,647.86 0.00 - 26,833,258.26 Anulacion 15/09/10 548 00015095 0.00 75,568.37 - 26,757,689.89 Anulacion 15/09/10 548 00044942 0.00 2,516,477.36 - 24,241,212.53 Anulacion 15/09/10 548 00044943 0.00 875,259.23 - 23,365,953.30 Anulacion 15/09/10 548 00044944 0.00 2,201,139.47 - 21,164,813.83 Anulacion 15/09/10 548 00044945 0.00 38,823.11 - 21,125,990.72 Anulacion 15/09/10 548 00044946 0.00 2,903,524.41 - 18,222,466.31 Anulacion 15/09/10 548 00044947 0.00 1,464,827.10 - 16,757,639.21 Anulacion 15/09/10 548 00044948 0.00 3,739,625.21 - 13,018,014.00 Anulacion 15/09/10 548 00044949 0.00 338,302.14 - 12,679,711.86 Anulacion 15/09/10 548 00044950 0.00 2,773.86 - 12,676,938.00 Anulacion 15/09/10 548 00044951 0.00 3,471,394.32 - 9,205,543.68 Anulacion 15/09/10 548 00044952 0.00 12,300.00 - 9,193,243.68 Anulacion 15/09/10 548 00044953 0.00 234.99 - 9,193,008.69 Anulacion 15/09/10 548 00044954 0.00 14,808.92 - 9,178,199.77 Anulacion 15/09/10 548 00044955 0.00 663,005.48 - 8,515,194.29 Anulacion 15/09/10 548 00044956 0.00 7,848.09 - 8,507,346.20 Anulacion 15/09/10 548 00044957 0.00 11,903.05 - 8,495,443.15 Anulacion 15/09/10 548 00044958 0.00 1,703.97 - 8,493,739.18 Anulacion 15/09/10 548 00044959 0.00 2,695,660.50 - 5,798,078.68 Anulacion 15/09/10 548 00044960 0.00 44,887.75 - 5,753,190.93 Anulacion 15/09/10 548 00044961 0.00 34,181.88 - 5,719,009.05 Anulacion 15/09/10 548 00044962 0.00 887.16 - 5,718,121.89 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/09/10 548 00044963 0.00 173,670.25 - 5,544,451.64 Anulacion 15/09/10 548 00044964 0.00 745,833.34 - 4,798,618.30 Anulacion 15/09/10 548 00044965 0.00 14,754,434.17 9,955,815.87 Anulacion 15/09/10 548 00044966 0.00 4,616.00 9,960,431.87 Anulacion 15/09/10 548 00044967 0.00 181,767.76 10,142,199.63 Anulacion 15/09/10 548 00044968 0.00 1,417,891.80 11,560,091.43 Anulacion 15/09/10 548 00044969 0.00 120,979.40 11,681,070.83 Anulacion 15/09/10 548 00044970 0.00 27,692.13 11,708,762.96 Anulacion 15/09/10 548 00044971 0.00 2,244.59 11,711,007.55 Anulacion 15/09/10 548 00044972 0.00 11,774.92 11,722,782.47 Anulacion 15/09/10 548 00044973 0.00 41,739.85 11,764,522.32 Anulacion 15/09/10 548 00044974 0.00 126.10 11,764,648.42 Anulacion 15/09/10 548 00044975 0.00 9,288.77 11,773,937.19 Anulacion 15/09/10 548 00044976 0.00 87,364.32 11,861,301.51 Anulacion 15/09/10 548 00044977 0.00 3,444.38 11,864,745.89 Anulacion 15/09/10 548 00044978 0.00 26,342.90 11,891,088.79 Anulacion 15/09/10 548 00044979 0.00 17,459.50 11,908,548.29 Anulacion 15/09/10 548 00044980 0.00 604.60 11,909,152.89 Anulacion 15/09/10 548 00044981 0.00 15,704.00 11,924,856.89 Anulacion 15/09/10 548 00044982 0.00 981.00 11,925,837.89 Anulacion 15/09/10 548 00044983 0.00 2,869.23 11,928,707.12 Anulacion 15/09/10 548 00044984 0.00 60,574.06 11,989,281.18 Anulacion 15/09/10 548 00044985 0.00 0.01 11,989,281.19 Anulacion 15/09/10 548 00044986 0.00 3,034.41 11,992,315.60 Anulacion 15/09/10 548 00044987 0.00 1,948.08 11,994,263.68 Anulacion 15/09/10 548 00044988 0.00 52,323,896.82 64,318,160.50 Anulacion 15/09/10 548 00044989 0.00 5,366.96 64,323,527.46 Anulacion 15/09/10 548 00044990 0.00 162,169.16 64,485,696.62 Anulacion 15/09/10 548 00044991 0.00 552,182.21 65,037,878.83 Anulacion 15/09/10 548 00044992 0.00 38,972.60 65,076,851.43 Anulacion 15/09/10 548 00044993 0.00 30,392.24 65,107,243.67 Anulacion 15/09/10 548 00044994 0.00 289,940.18 65,397,183.85 Anulacion 15/09/10 548 00044995 0.00 696,797.11 66,093,980.96 Anulacion 15/09/10 548 00044996 0.00 671,731.80 66,765,712.76 Anulacion 15/09/10 548 00044997 0.00 39,076.87 66,804,789.63 Anulacion 15/09/10 548 00044998 0.00 150,612.89 66,955,402.52 Anulacion 15/09/10 548 00044999 0.00 37,873.64 66,993,276.16 Anulacion 15/09/10 548 00045000 0.00 55,556.88 67,048,833.04 Anulacion 15/09/10 548 00045001 0.00 42,366.97 67,091,200.01 Anulacion 15/09/10 548 00045002 0.00 39,847.68 67,131,047.69 Anulacion 15/09/10 548 00045003 0.00 558.00 67,131,605.69 Anulacion 15/09/10 548 00045004 0.00 86,551.08 67,218,156.77 Anulacion 15/09/10 548 00045005 0.00 185,192.94 67,403,349.71 Anulacion 15/09/10 548 00045006 0.00 0.90 67,403,350.61 Anulacion 15/09/10 548 00045007 0.00 13,359.65 67,416,710.26 Anulacion 15/09/10 548 00045008 0.00 12,907.11 67,429,617.37 Anulacion 15/09/10 548 00045009 0.00 884,790.34 68,314,407.71 Anulacion 15/09/10 548 00045010 0.00 291,965.59 68,606,373.30 Anulacion 15/09/10 548 00045011 0.00 58,360.00 68,664,733.30 Anulacion 15/09/10 548 00045012 0.00 1,535,683.48 70,200,416.78 Anulacion 15/09/10 548 00045013 0.00 216,212.52 70,416,629.30 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/09/10 548 00045014 0.00 7,623.31 70,424,252.61 Anulacion 15/09/10 548 00045015 0.00 2,378,072.54 72,802,325.15 Anulacion 15/09/10 548 00045016 0.00 4.68 72,802,329.83 Anulacion 15/09/10 548 00045017 0.00 7,527.98 72,809,857.81 Anulacion 15/09/10 548 00045018 0.00 29,180.31 72,839,038.12 Anulacion 15/09/10 548 00045019 0.00 18,809.98 72,857,848.10 Anulacion 15/09/10 548 00045020 0.00 342,948.84 73,200,796.94 Anulacion 15/09/10 548 00045021 0.00 1,258.38 73,202,055.32 Anulacion 15/09/10 548 00045022 0.00 50,477.38 73,252,532.70 Anulacion 15/09/10 548 00045023 0.00 15.42 73,252,548.12 Anulacion 15/09/10 548 00045024 0.00 14,004.67 73,266,552.79 Anulacion 15/09/10 548 00045025 0.00 1,965.42 73,268,518.21 Anulacion 15/09/10 548 00045026 0.00 32,110.88 73,300,629.09 Anulacion 15/09/10 548 00045027 0.00 15,981.45 73,316,610.54 Anulacion 15/09/10 548 00045028 0.00 6,902.91 73,323,513.45 Anulacion 15/09/10 548 00045029 0.00 4.41 73,323,517.86 Anulacion 15/09/10 548 00045030 0.00 1,591.55 73,325,109.41 Anulacion 15/09/10 548 00045031 0.00 2,106.14 73,327,215.55 Anulacion 15/09/10 548 00045032 0.00 2.00 73,327,217.55 Anulacion 15/09/10 548 00045033 0.00 75.00 73,327,292.55 Anulacion 15/09/10 548 00045034 0.00 318,550.39 73,645,842.94 Anulacion 15/09/10 548 00045035 0.00 916,546.67 74,562,389.61 Anulacion 15/09/10 548 00045036 0.00 49,000.00 74,611,389.61 Anulacion 15/09/10 548 00045037 0.00 1,743.28 74,613,132.89 Anulacion 15/09/10 548 00045038 0.00 39,804.68 74,652,937.57 Anulacion 15/09/10 548 00045039 0.00 209,232.01 74,862,169.58 Anulacion 15/09/10 548 00045040 0.00 438,213.72 75,300,383.30 Anulacion 15/09/10 548 00045041 0.00 5,600.00 75,305,983.30 Anulacion 15/09/10 548 00045042 0.00 18.02 75,306,001.32 Anulacion 15/09/10 548 00045043 0.00 527,178.95 75,833,180.27 Anulacion 15/09/10 548 00045044 0.00 38,895,615.33 114,728,795.60 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074961 2,453,521.75 0.00 112,275,273.85 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074962 841,396.22 0.00 111,433,877.63 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074963 2,339,936.56 0.00 109,093,941.07 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074964 34,935.59 0.00 109,059,005.48 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074965 2,903,524.41 0.00 106,155,481.07 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074966 1,464,745.03 0.00 104,690,736.04 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074967 3,742,620.21 0.00 100,948,115.83 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074968 338,302.14 0.00 100,609,813.69 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074969 2,773.86 0.00 100,607,039.83 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074970 3,488,409.52 0.00 97,118,630.31 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074971 13,300.00 0.00 97,105,330.31 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074972 234.99 0.00 97,105,095.32 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074973 14,808.92 0.00 97,090,286.40 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074974 491,913.04 0.00 96,598,373.36 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074975 14,768.38 0.00 96,583,604.98 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074976 12,833.57 0.00 96,570,771.41 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074977 1,703.97 0.00 96,569,067.44 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074978 2,651,992.95 0.00 93,917,074.49 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074979 44,887.75 0.00 93,872,186.74 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074980 34,181.88 0.00 93,838,004.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/09/10 049 Deb. Fdo. Unificado 00074981 887.16 0.00 93,837,117.70 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074982 173,670.25 0.00 93,663,447.45 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074983 765,888.95 0.00 92,897,558.50 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074984 14,580,448.97 0.00 78,317,109.53 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074985 4,616.00 0.00 78,312,493.53 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074986 181,767.76 0.00 78,130,725.77 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074987 1,417,891.80 0.00 76,712,833.97 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074988 120,979.40 0.00 76,591,854.57 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074989 28,323.85 0.00 76,563,530.72 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074990 2,244.59 0.00 76,561,286.13 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074991 11,774.92 0.00 76,549,511.21 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074992 41,828.88 0.00 76,507,682.33 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074993 126.10 0.00 76,507,556.23 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074994 9,288.77 0.00 76,498,267.46 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074995 87,364.32 0.00 76,410,903.14 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074996 3,444.38 0.00 76,407,458.76 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074997 26,342.90 0.00 76,381,115.86 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074998 17,459.50 0.00 76,363,656.36 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00074999 604.60 0.00 76,363,051.76 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075000 918.82 0.00 76,362,132.94 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075001 1,681.00 0.00 76,360,451.94 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075002 2,869.23 0.00 76,357,582.71 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075003 66,781.85 0.00 76,290,800.86 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075004 0.01 0.00 76,290,800.85 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075005 3,034.41 0.00 76,287,766.44 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075006 2,553.24 0.00 76,285,213.20 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075007 23,360,964.19 0.00 52,924,249.01 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075008 5,366.96 0.00 52,918,882.05 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075009 162,685.95 0.00 52,756,196.10 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075010 552,681.33 0.00 52,203,514.77 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075011 45,572.60 0.00 52,157,942.17 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075012 30,392.24 0.00 52,127,549.93 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075013 289,940.18 0.00 51,837,609.75 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075014 724,189.91 0.00 51,113,419.84 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075015 671,731.80 0.00 50,441,688.04 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075016 39,076.87 0.00 50,402,611.17 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075017 150,612.89 0.00 50,251,998.28 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075018 37,873.64 0.00 50,214,124.64 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075019 55,556.88 0.00 50,158,567.76 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075020 42,366.97 0.00 50,116,200.79 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075021 40,373.68 0.00 50,075,827.11 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075022 558.00 0.00 50,075,269.11 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075023 86,551.08 0.00 49,988,718.03 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075024 185,192.94 0.00 49,803,525.09 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075025 0.90 0.00 49,803,524.19 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075026 13,359.65 0.00 49,790,164.54 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075027 12,907.11 0.00 49,777,257.43 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075028 679,973.25 0.00 49,097,284.18 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075029 291,965.59 0.00 48,805,318.59 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075030 58,360.00 0.00 48,746,958.59 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075031 1,792,978.22 0.00 46,953,980.37 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/09/10 049 Deb. Fdo. Unificado 00075032 216,212.52 0.00 46,737,767.85 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075033 7,623.31 0.00 46,730,144.54 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075034 2,378,072.54 0.00 44,352,072.00 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075035 4.68 0.00 44,352,067.32 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075036 7,527.98 0.00 44,344,539.34 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075037 29,180.31 0.00 44,315,359.03 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075038 19,729.66 0.00 44,295,629.37 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075039 348,820.96 0.00 43,946,808.41 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075040 1,258.38 0.00 43,945,550.03 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075041 50,477.38 0.00 43,895,072.65 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075042 15.42 0.00 43,895,057.23 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075043 16,088.27 0.00 43,878,968.96 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075044 1,965.42 0.00 43,877,003.54 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075045 33,274.88 0.00 43,843,728.66 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075046 16,012.95 0.00 43,827,715.71 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075047 6,902.91 0.00 43,820,812.80 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075048 4.41 0.00 43,820,808.39 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075049 1,591.55 0.00 43,819,216.84 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075050 11,160.85 0.00 43,808,055.99 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075051 2.00 0.00 43,808,053.99 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075052 75.00 0.00 43,807,978.99 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075053 318,611.08 0.00 43,489,367.91 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075054 916,546.67 0.00 42,572,821.24 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075055 49,000.00 0.00 42,523,821.24 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075056 1,743.28 0.00 42,522,077.96 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075057 39,804.68 0.00 42,482,273.28 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075058 209,232.01 0.00 42,273,041.27 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075059 438,213.72 0.00 41,834,827.55 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075060 5,600.00 0.00 41,829,227.55 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075061 18.02 0.00 41,829,209.53 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075062 527,178.95 0.00 41,302,030.58 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00075063 38,895,615.33 0.00 2,406,415.25 Anulacion 16/09/10 548 00005441 0.00 2,532,146.72 4,938,561.97 Anulacion 16/09/10 548 00005442 0.00 882,924.68 5,821,486.65 Anulacion 16/09/10 548 00005443 0.00 2,229,038.60 8,050,525.25 Anulacion 16/09/10 548 00005444 0.00 40,609.34 8,091,134.59 Anulacion 16/09/10 548 00005445 0.00 2,903,524.41 10,994,659.00 Anulacion 16/09/10 548 00005446 0.00 1,464,827.10 12,459,486.10 Anulacion 16/09/10 548 00005447 0.00 3,739,625.21 16,199,111.31 Anulacion 16/09/10 548 00005448 0.00 338,302.14 16,537,413.45 Anulacion 16/09/10 548 00005449 0.00 2,773.86 16,540,187.31 Anulacion 16/09/10 548 00005450 0.00 3,471,394.32 20,011,581.63 Anulacion 16/09/10 548 00005451 0.00 12,300.00 20,023,881.63 Anulacion 16/09/10 548 00005452 0.00 234.99 20,024,116.62 Anulacion 16/09/10 548 00005453 0.00 14,808.92 20,038,925.54 Anulacion 16/09/10 548 00005454 0.00 663,005.48 20,701,931.02 Anulacion 16/09/10 548 00005455 0.00 7,848.09 20,709,779.11 Anulacion 16/09/10 548 00005456 0.00 11,903.05 20,721,682.16 Anulacion 16/09/10 548 00005457 0.00 1,703.97 20,723,386.13 Anulacion 16/09/10 548 00005458 0.00 2,734,805.22 23,458,191.35 Anulacion 16/09/10 548 00005459 0.00 44,887.75 23,503,079.10 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/09/10 548 00005460 0.00 34,181.88 23,537,260.98 Anulacion 16/09/10 548 00005461 0.00 887.16 23,538,148.14 Anulacion 16/09/10 548 00005462 0.00 173,670.25 23,711,818.39 Anulacion 16/09/10 548 00005463 0.00 745,830.48 24,457,648.87 Anulacion 16/09/10 548 00005464 0.00 14,754,434.17 39,212,083.04 Anulacion 16/09/10 548 00005465 0.00 4,616.00 39,216,699.04 Anulacion 16/09/10 548 00005466 0.00 181,767.76 39,398,466.80 Anulacion 16/09/10 548 00005467 0.00 1,417,891.80 40,816,358.60 Anulacion 16/09/10 548 00005468 0.00 120,979.40 40,937,338.00 Anulacion 16/09/10 548 00005469 0.00 27,692.13 40,965,030.13 Anulacion 16/09/10 548 00005470 0.00 2,244.59 40,967,274.72 Anulacion 16/09/10 548 00005471 0.00 11,774.92 40,979,049.64 Anulacion 16/09/10 548 00005472 0.00 41,739.85 41,020,789.49 Anulacion 16/09/10 548 00005473 0.00 126.10 41,020,915.59 Anulacion 16/09/10 548 00005474 0.00 9,288.77 41,030,204.36 Anulacion 16/09/10 548 00005475 0.00 87,364.32 41,117,568.68 Anulacion 16/09/10 548 00005476 0.00 3,444.38 41,121,013.06 Anulacion 16/09/10 548 00005477 0.00 26,342.90 41,147,355.96 Anulacion 16/09/10 548 00005478 0.00 17,459.50 41,164,815.46 Anulacion 16/09/10 548 00005479 0.00 604.60 41,165,420.06 Anulacion 16/09/10 548 00005480 0.00 15,704.00 41,181,124.06 Anulacion 16/09/10 548 00005481 0.00 981.00 41,182,105.06 Anulacion 16/09/10 548 00005482 0.00 2,869.23 41,184,974.29 Anulacion 16/09/10 548 00005483 0.00 60,574.06 41,245,548.35 Anulacion 16/09/10 548 00005484 0.00 0.01 41,245,548.36 Anulacion 16/09/10 548 00005485 0.00 3,034.41 41,248,582.77 Anulacion 16/09/10 548 00005486 0.00 1,948.08 41,250,530.85 Anulacion 16/09/10 548 00005487 0.00 61,883,446.90 103,133,977.75 Anulacion 16/09/10 548 00005488 0.00 5,366.96 103,139,344.71 Anulacion 16/09/10 548 00005489 0.00 162,169.16 103,301,513.87 Anulacion 16/09/10 548 00005490 0.00 552,182.21 103,853,696.08 Anulacion 16/09/10 548 00005491 0.00 38,972.60 103,892,668.68 Anulacion 16/09/10 548 00005492 0.00 30,392.24 103,923,060.92 Anulacion 16/09/10 548 00005493 0.00 289,940.18 104,213,001.10 Anulacion 16/09/10 548 00005494 0.00 696,797.11 104,909,798.21 Anulacion 16/09/10 548 00005495 0.00 671,731.80 105,581,530.01 Anulacion 16/09/10 548 00005496 0.00 39,076.87 105,620,606.88 Anulacion 16/09/10 548 00005497 0.00 150,612.89 105,771,219.77 Anulacion 16/09/10 548 00005498 0.00 37,873.64 105,809,093.41 Anulacion 16/09/10 548 00005499 0.00 55,556.88 105,864,650.29 Anulacion 16/09/10 548 00005500 0.00 42,366.97 105,907,017.26 Anulacion 16/09/10 548 00005501 0.00 39,847.68 105,946,864.94 Anulacion 16/09/10 548 00005502 0.00 558.00 105,947,422.94 Anulacion 16/09/10 548 00005503 0.00 86,551.08 106,033,974.02 Anulacion 16/09/10 548 00005504 0.00 185,192.94 106,219,166.96 Anulacion 16/09/10 548 00005505 0.00 0.90 106,219,167.86 Anulacion 16/09/10 548 00005506 0.00 13,359.65 106,232,527.51 Anulacion 16/09/10 548 00005507 0.00 12,907.11 106,245,434.62 Anulacion 16/09/10 548 00005508 0.00 884,790.34 107,130,224.96 Anulacion 16/09/10 548 00005509 0.00 291,965.59 107,422,190.55 Anulacion 16/09/10 548 00005510 0.00 58,360.00 107,480,550.55 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/09/10 548 00005511 0.00 1,535,683.48 109,016,234.03 Anulacion 16/09/10 548 00005512 0.00 216,212.52 109,232,446.55 Anulacion 16/09/10 548 00005513 0.00 7,623.31 109,240,069.86 Anulacion 16/09/10 548 00005514 0.00 2,378,072.54 111,618,142.40 Anulacion 16/09/10 548 00005515 0.00 4.68 111,618,147.08 Anulacion 16/09/10 548 00005516 0.00 7,527.98 111,625,675.06 Anulacion 16/09/10 548 00005517 0.00 29,180.31 111,654,855.37 Anulacion 16/09/10 548 00005518 0.00 18,809.98 111,673,665.35 Anulacion 16/09/10 548 00005519 0.00 342,948.84 112,016,614.19 Anulacion 16/09/10 548 00005520 0.00 1,258.38 112,017,872.57 Anulacion 16/09/10 548 00005521 0.00 50,477.38 112,068,349.95 Anulacion 16/09/10 548 00005522 0.00 15.42 112,068,365.37 Anulacion 16/09/10 548 00005523 0.00 14,004.67 112,082,370.04 Anulacion 16/09/10 548 00005524 0.00 1,965.42 112,084,335.46 Anulacion 16/09/10 548 00005525 0.00 32,110.88 112,116,446.34 Anulacion 16/09/10 548 00005526 0.00 15,981.45 112,132,427.79 Anulacion 16/09/10 548 00005527 0.00 6,902.91 112,139,330.70 Anulacion 16/09/10 548 00005528 0.00 4.41 112,139,335.11 Anulacion 16/09/10 548 00005529 0.00 1,591.55 112,140,926.66 Anulacion 16/09/10 548 00005530 0.00 2,106.14 112,143,032.80 Anulacion 16/09/10 548 00005531 0.00 2.00 112,143,034.80 Anulacion 16/09/10 548 00005532 0.00 75.00 112,143,109.80 Anulacion 16/09/10 548 00005533 0.00 318,550.39 112,461,660.19 Anulacion 16/09/10 548 00005534 0.00 916,546.67 113,378,206.86 Anulacion 16/09/10 548 00005535 0.00 49,000.00 113,427,206.86 Anulacion 16/09/10 548 00005536 0.00 1,743.28 113,428,950.14 Anulacion 16/09/10 548 00005537 0.00 39,804.68 113,468,754.82 Anulacion 16/09/10 548 00005538 0.00 209,232.01 113,677,986.83 Anulacion 16/09/10 548 00005539 0.00 438,213.72 114,116,200.55 Anulacion 16/09/10 548 00005540 0.00 5,600.00 114,121,800.55 Anulacion 16/09/10 548 00005541 0.00 18.02 114,121,818.57 Anulacion 16/09/10 548 00005542 0.00 527,178.95 114,648,997.52 Anulacion 16/09/10 548 00005543 0.00 38,895,615.33 153,544,612.85 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00016093 1,710,370.89 0.00 151,834,241.96 Anulacion 16/09/10 548 00016093 0.00 1,710,370.89 153,544,612.85 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00016095 75,568.37 0.00 153,469,044.48 Anulacion 16/09/10 548 00016095 0.00 75,568.37 153,544,612.85 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063247 2,516,477.36 0.00 151,028,135.49 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063248 875,259.23 0.00 150,152,876.26 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063249 2,201,139.47 0.00 147,951,736.79 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063250 38,823.11 0.00 147,912,913.68 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063251 2,903,524.41 0.00 145,009,389.27 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063252 1,464,827.10 0.00 143,544,562.17 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063253 3,739,625.21 0.00 139,804,936.96 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063254 338,302.14 0.00 139,466,634.82 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063255 2,773.86 0.00 139,463,860.96 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063256 3,471,394.32 0.00 135,992,466.64 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063257 12,300.00 0.00 135,980,166.64 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063258 234.99 0.00 135,979,931.65 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063259 14,808.92 0.00 135,965,122.73 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063260 663,005.48 0.00 135,302,117.25 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/09/10 049 Deb. Fdo. Unificado 00063261 7,848.09 0.00 135,294,269.16 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063262 11,903.05 0.00 135,282,366.11 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063263 1,703.97 0.00 135,280,662.14 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063264 2,695,660.50 0.00 132,585,001.64 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063265 44,887.75 0.00 132,540,113.89 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063266 34,181.88 0.00 132,505,932.01 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063267 887.16 0.00 132,505,044.85 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063268 173,670.25 0.00 132,331,374.60 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063269 745,833.34 0.00 131,585,541.26 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063270 14,754,434.17 0.00 116,831,107.09 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063271 4,616.00 0.00 116,826,491.09 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063272 181,767.76 0.00 116,644,723.33 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063273 1,417,891.80 0.00 115,226,831.53 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063274 120,979.40 0.00 115,105,852.13 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063275 27,692.13 0.00 115,078,160.00 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063276 2,244.59 0.00 115,075,915.41 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063277 11,774.92 0.00 115,064,140.49 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063278 41,739.85 0.00 115,022,400.64 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063279 126.10 0.00 115,022,274.54 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063280 9,288.77 0.00 115,012,985.77 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063281 87,364.32 0.00 114,925,621.45 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063282 3,444.38 0.00 114,922,177.07 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063283 26,342.90 0.00 114,895,834.17 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063284 17,459.50 0.00 114,878,374.67 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063285 604.60 0.00 114,877,770.07 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063286 15,704.00 0.00 114,862,066.07 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063287 981.00 0.00 114,861,085.07 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063288 2,869.23 0.00 114,858,215.84 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063289 60,574.06 0.00 114,797,641.78 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063290 0.01 0.00 114,797,641.77 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063291 3,034.41 0.00 114,794,607.36 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063292 1,948.08 0.00 114,792,659.28 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063293 52,323,896.82 0.00 62,468,762.46 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063294 5,366.96 0.00 62,463,395.50 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063295 162,169.16 0.00 62,301,226.34 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063296 552,182.21 0.00 61,749,044.13 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063297 38,972.60 0.00 61,710,071.53 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063298 30,392.24 0.00 61,679,679.29 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063299 289,940.18 0.00 61,389,739.11 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063300 696,797.11 0.00 60,692,942.00 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063301 671,731.80 0.00 60,021,210.20 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063302 39,076.87 0.00 59,982,133.33 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063303 150,612.89 0.00 59,831,520.44 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063304 37,873.64 0.00 59,793,646.80 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063305 55,556.88 0.00 59,738,089.92 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063306 42,366.97 0.00 59,695,722.95 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063307 39,847.68 0.00 59,655,875.27 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063308 558.00 0.00 59,655,317.27 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063309 86,551.08 0.00 59,568,766.19 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063310 185,192.94 0.00 59,383,573.25 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063311 0.90 0.00 59,383,572.35 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/09/10 049 Deb. Fdo. Unificado 00063312 13,359.65 0.00 59,370,212.70 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063313 12,907.11 0.00 59,357,305.59 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063314 884,790.34 0.00 58,472,515.25 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063315 291,965.59 0.00 58,180,549.66 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063316 58,360.00 0.00 58,122,189.66 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063317 1,535,683.48 0.00 56,586,506.18 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063318 216,212.52 0.00 56,370,293.66 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063319 7,623.31 0.00 56,362,670.35 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063320 2,378,072.54 0.00 53,984,597.81 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063321 4.68 0.00 53,984,593.13 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063322 7,527.98 0.00 53,977,065.15 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063323 29,180.31 0.00 53,947,884.84 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063324 18,809.98 0.00 53,929,074.86 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063325 342,948.84 0.00 53,586,126.02 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063326 1,258.38 0.00 53,584,867.64 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063327 50,477.38 0.00 53,534,390.26 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063328 15.42 0.00 53,534,374.84 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063329 14,004.67 0.00 53,520,370.17 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063330 1,965.42 0.00 53,518,404.75 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063331 32,110.88 0.00 53,486,293.87 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063332 15,981.45 0.00 53,470,312.42 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063333 6,902.91 0.00 53,463,409.51 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063334 4.41 0.00 53,463,405.10 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063335 1,591.55 0.00 53,461,813.55 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063336 2,106.14 0.00 53,459,707.41 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063337 2.00 0.00 53,459,705.41 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063338 75.00 0.00 53,459,630.41 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063339 318,550.39 0.00 53,141,080.02 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063340 916,546.67 0.00 52,224,533.35 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063341 49,000.00 0.00 52,175,533.35 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063342 1,743.28 0.00 52,173,790.07 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063343 39,804.68 0.00 52,133,985.39 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063344 209,232.01 0.00 51,924,753.38 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063345 438,213.72 0.00 51,486,539.66 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063346 5,600.00 0.00 51,480,939.66 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063347 18.02 0.00 51,480,921.64 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063348 527,178.95 0.00 50,953,742.69 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00063349 38,895,615.33 0.00 12,058,127.36 Anulacion 17/09/10 548 00002760 0.00 2,569,807.78 14,627,935.14 Anulacion 17/09/10 548 00002761 0.00 564,112.76 15,192,047.90 Anulacion 17/09/10 548 00002762 0.00 2,259,825.89 17,451,873.79 Anulacion 17/09/10 548 00002763 0.00 40,609.34 17,492,483.13 Anulacion 17/09/10 548 00002764 0.00 2,903,524.41 20,396,007.54 Anulacion 17/09/10 548 00002765 0.00 1,472,137.41 21,868,144.95 Anulacion 17/09/10 548 00002766 0.00 3,739,625.21 25,607,770.16 Anulacion 17/09/10 548 00002767 0.00 338,302.14 25,946,072.30 Anulacion 17/09/10 548 00002768 0.00 2,773.86 25,948,846.16 Anulacion 17/09/10 548 00002769 0.00 3,422,146.17 29,370,992.33 Anulacion 17/09/10 548 00002770 0.00 12,100.00 29,383,092.33 Anulacion 17/09/10 548 00002771 0.00 234.99 29,383,327.32 Anulacion 17/09/10 548 00002772 0.00 13,578.92 29,396,906.24 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/09/10 548 00002773 0.00 627,296.94 30,024,203.18 Anulacion 17/09/10 548 00002774 0.00 5,918.09 30,030,121.27 Anulacion 17/09/10 548 00002775 0.00 11,903.05 30,042,024.32 Anulacion 17/09/10 548 00002776 0.00 18,005.17 30,060,029.49 Anulacion 17/09/10 548 00002777 0.00 2,832,475.93 32,892,505.42 Anulacion 17/09/10 548 00002778 0.00 44,887.75 32,937,393.17 Anulacion 17/09/10 548 00002779 0.00 34,181.88 32,971,575.05 Anulacion 17/09/10 548 00002780 0.00 887.16 32,972,462.21 Anulacion 17/09/10 548 00002781 0.00 179,870.25 33,152,332.46 Anulacion 17/09/10 548 00002782 0.00 742,243.35 33,894,575.81 Anulacion 17/09/10 548 00002783 0.00 14,746,312.57 48,640,888.38 Anulacion 17/09/10 548 00002784 0.00 4,616.00 48,645,504.38 Anulacion 17/09/10 548 00002785 0.00 181,295.15 48,826,799.53 Anulacion 17/09/10 548 00002786 0.00 1,417,891.80 50,244,691.33 Anulacion 17/09/10 548 00002787 0.00 120,979.40 50,365,670.73 Anulacion 17/09/10 548 00002788 0.00 27,281.46 50,392,952.19 Anulacion 17/09/10 548 00002789 0.00 2,020.32 50,394,972.51 Anulacion 17/09/10 548 00002790 0.00 7,615.81 50,402,588.32 Anulacion 17/09/10 548 00002791 0.00 53,039.85 50,455,628.17 Anulacion 17/09/10 548 00002792 0.00 126.10 50,455,754.27 Anulacion 17/09/10 548 00002793 0.00 9,288.77 50,465,043.04 Anulacion 17/09/10 548 00002794 0.00 87,364.32 50,552,407.36 Anulacion 17/09/10 548 00002795 0.00 20,670.11 50,573,077.47 Anulacion 17/09/10 548 00002796 0.00 10,691.50 50,583,768.97 Anulacion 17/09/10 548 00002797 0.00 17,459.50 50,601,228.47 Anulacion 17/09/10 548 00002798 0.00 9,280.34 50,610,508.81 Anulacion 17/09/10 548 00002799 0.00 15,704.00 50,626,212.81 Anulacion 17/09/10 548 00002800 0.00 981.00 50,627,193.81 Anulacion 17/09/10 548 00002801 0.00 2,869.23 50,630,063.04 Anulacion 17/09/10 548 00002802 0.00 59,740.69 50,689,803.73 Anulacion 17/09/10 548 00002803 0.00 0.01 50,689,803.74 Anulacion 17/09/10 548 00002804 0.00 26,649.25 50,716,452.99 Anulacion 17/09/10 548 00002805 0.00 1,948.08 50,718,401.07 Anulacion 17/09/10 548 00002806 0.00 77,401,014.85 128,119,415.92 Anulacion 17/09/10 548 00002807 0.00 4,366.96 128,123,782.88 Anulacion 17/09/10 548 00002808 0.00 162,169.16 128,285,952.04 Anulacion 17/09/10 548 00002809 0.00 454,505.28 128,740,457.32 Anulacion 17/09/10 548 00002810 0.00 38,972.60 128,779,429.92 Anulacion 17/09/10 548 00002811 0.00 30,392.24 128,809,822.16 Anulacion 17/09/10 548 00002812 0.00 289,940.18 129,099,762.34 Anulacion 17/09/10 548 00002813 0.00 512,130.88 129,611,893.22 Anulacion 17/09/10 548 00002814 0.00 671,695.53 130,283,588.75 Anulacion 17/09/10 548 00002815 0.00 71,838.19 130,355,426.94 Anulacion 17/09/10 548 00002816 0.00 150,612.89 130,506,039.83 Anulacion 17/09/10 548 00002817 0.00 41,133.64 130,547,173.47 Anulacion 17/09/10 548 00002818 0.00 55,556.88 130,602,730.35 Anulacion 17/09/10 548 00002819 0.00 42,034.97 130,644,765.32 Anulacion 17/09/10 548 00002820 0.00 39,686.88 130,684,452.20 Anulacion 17/09/10 548 00002821 0.00 558.00 130,685,010.20 Anulacion 17/09/10 548 00002822 0.00 86,551.08 130,771,561.28 Anulacion 17/09/10 548 00002823 0.00 185,192.94 130,956,754.22 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/09/10 548 00002824 0.00 0.90 130,956,755.12 Anulacion 17/09/10 548 00002825 0.00 13,359.65 130,970,114.77 Anulacion 17/09/10 548 00002826 0.00 12,907.11 130,983,021.88 Anulacion 17/09/10 548 00002827 0.00 779,305.98 131,762,327.86 Anulacion 17/09/10 548 00002828 0.00 291,965.59 132,054,293.45 Anulacion 17/09/10 548 00002829 0.00 58,360.00 132,112,653.45 Anulacion 17/09/10 548 00002830 0.00 1,515,035.14 133,627,688.59 Anulacion 17/09/10 548 00002831 0.00 212,380.52 133,840,069.11 Anulacion 17/09/10 548 00002832 0.00 7,623.31 133,847,692.42 Anulacion 17/09/10 548 00002833 0.00 2,378,072.54 136,225,764.96 Anulacion 17/09/10 548 00002834 0.00 4.68 136,225,769.64 Anulacion 17/09/10 548 00002835 0.00 7,527.98 136,233,297.62 Anulacion 17/09/10 548 00002836 0.00 29,180.31 136,262,477.93 Anulacion 17/09/10 548 00002837 0.00 18,809.98 136,281,287.91 Anulacion 17/09/10 548 00002838 0.00 342,948.84 136,624,236.75 Anulacion 17/09/10 548 00002839 0.00 1,258.38 136,625,495.13 Anulacion 17/09/10 548 00002840 0.00 50,477.38 136,675,972.51 Anulacion 17/09/10 548 00002841 0.00 15.42 136,675,987.93 Anulacion 17/09/10 548 00002842 0.00 14,007.17 136,689,995.10 Anulacion 17/09/10 548 00002843 0.00 1,965.42 136,691,960.52 Anulacion 17/09/10 548 00002844 0.00 32,110.88 136,724,071.40 Anulacion 17/09/10 548 00002845 0.00 15,981.45 136,740,052.85 Anulacion 17/09/10 548 00002846 0.00 15,886.77 136,755,939.62 Anulacion 17/09/10 548 00002847 0.00 4.41 136,755,944.03 Anulacion 17/09/10 548 00002848 0.00 1,591.55 136,757,535.58 Anulacion 17/09/10 548 00002849 0.00 2,106.14 136,759,641.72 Anulacion 17/09/10 548 00002850 0.00 2.00 136,759,643.72 Anulacion 17/09/10 548 00002851 0.00 75.00 136,759,718.72 Anulacion 17/09/10 548 00002852 0.00 309,820.10 137,069,538.82 Anulacion 17/09/10 548 00002853 0.00 916,546.67 137,986,085.49 Anulacion 17/09/10 548 00002854 0.00 49,000.00 138,035,085.49 Anulacion 17/09/10 548 00002855 0.00 1,743.28 138,036,828.77 Anulacion 17/09/10 548 00002856 0.00 12,204.68 138,049,033.45 Anulacion 17/09/10 548 00002857 0.00 209,232.01 138,258,265.46 Anulacion 17/09/10 548 00002858 0.00 435,193.44 138,693,458.90 Anulacion 17/09/10 548 00002859 0.00 5,600.00 138,699,058.90 Anulacion 17/09/10 548 00002860 0.00 18.02 138,699,076.92 Anulacion 17/09/10 548 00002861 0.00 527,178.95 139,226,255.87 Anulacion 17/09/10 548 00002862 0.00 38,895,615.33 178,121,871.20 Anulacion 17/09/10 548 00017093 0.00 1,677,914.74 179,799,785.94 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00017093 1,710,370.89 0.00 178,089,415.05 Anulacion 17/09/10 548 00017095 0.00 76,334.95 178,165,750.00 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00017095 75,568.37 0.00 178,090,181.63 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092517 2,532,146.72 0.00 175,558,034.91 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092518 882,924.68 0.00 174,675,110.23 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092519 2,229,038.60 0.00 172,446,071.63 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092520 40,609.34 0.00 172,405,462.29 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092521 2,903,524.41 0.00 169,501,937.88 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092522 1,464,827.10 0.00 168,037,110.78 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092523 3,739,625.21 0.00 164,297,485.57 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092524 338,302.14 0.00 163,959,183.43 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/09/10 049 Deb. Fdo. Unificado 00092525 2,773.86 0.00 163,956,409.57 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092526 3,471,394.32 0.00 160,485,015.25 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092527 12,300.00 0.00 160,472,715.25 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092528 234.99 0.00 160,472,480.26 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092529 14,808.92 0.00 160,457,671.34 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092530 663,005.48 0.00 159,794,665.86 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092531 7,848.09 0.00 159,786,817.77 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092532 11,903.05 0.00 159,774,914.72 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092533 1,703.97 0.00 159,773,210.75 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092534 2,734,805.22 0.00 157,038,405.53 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092535 44,887.75 0.00 156,993,517.78 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092536 34,181.88 0.00 156,959,335.90 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092537 887.16 0.00 156,958,448.74 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092538 173,670.25 0.00 156,784,778.49 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092539 745,830.48 0.00 156,038,948.01 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092540 14,754,434.17 0.00 141,284,513.84 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092541 4,616.00 0.00 141,279,897.84 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092542 181,767.76 0.00 141,098,130.08 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092543 1,417,891.80 0.00 139,680,238.28 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092544 120,979.40 0.00 139,559,258.88 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092545 27,692.13 0.00 139,531,566.75 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092546 2,244.59 0.00 139,529,322.16 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092547 11,774.92 0.00 139,517,547.24 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092548 41,739.85 0.00 139,475,807.39 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092549 126.10 0.00 139,475,681.29 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092550 9,288.77 0.00 139,466,392.52 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092551 87,364.32 0.00 139,379,028.20 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092552 3,444.38 0.00 139,375,583.82 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092553 26,342.90 0.00 139,349,240.92 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092554 17,459.50 0.00 139,331,781.42 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092555 604.60 0.00 139,331,176.82 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092556 15,704.00 0.00 139,315,472.82 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092557 981.00 0.00 139,314,491.82 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092558 2,869.23 0.00 139,311,622.59 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092559 60,574.06 0.00 139,251,048.53 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092560 0.01 0.00 139,251,048.52 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092561 3,034.41 0.00 139,248,014.11 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092562 1,948.08 0.00 139,246,066.03 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092563 61,883,446.90 0.00 77,362,619.13 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092564 5,366.96 0.00 77,357,252.17 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092565 162,169.16 0.00 77,195,083.01 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092566 552,182.21 0.00 76,642,900.80 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092567 38,972.60 0.00 76,603,928.20 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092568 30,392.24 0.00 76,573,535.96 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092569 289,940.18 0.00 76,283,595.78 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092570 696,797.11 0.00 75,586,798.67 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092571 671,731.80 0.00 74,915,066.87 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092572 39,076.87 0.00 74,875,990.00 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092573 150,612.89 0.00 74,725,377.11 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092574 37,873.64 0.00 74,687,503.47 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092575 55,556.88 0.00 74,631,946.59 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/09/10 049 Deb. Fdo. Unificado 00092576 42,366.97 0.00 74,589,579.62 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092577 39,847.68 0.00 74,549,731.94 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092578 558.00 0.00 74,549,173.94 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092579 86,551.08 0.00 74,462,622.86 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092580 185,192.94 0.00 74,277,429.92 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092581 0.90 0.00 74,277,429.02 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092582 13,359.65 0.00 74,264,069.37 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092583 12,907.11 0.00 74,251,162.26 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092584 884,790.34 0.00 73,366,371.92 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092585 291,965.59 0.00 73,074,406.33 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092586 58,360.00 0.00 73,016,046.33 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092587 1,535,683.48 0.00 71,480,362.85 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092588 216,212.52 0.00 71,264,150.33 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092589 7,623.31 0.00 71,256,527.02 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092590 2,378,072.54 0.00 68,878,454.48 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092591 4.68 0.00 68,878,449.80 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092592 7,527.98 0.00 68,870,921.82 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092593 29,180.31 0.00 68,841,741.51 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092594 18,809.98 0.00 68,822,931.53 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092595 342,948.84 0.00 68,479,982.69 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092596 1,258.38 0.00 68,478,724.31 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092597 50,477.38 0.00 68,428,246.93 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092598 15.42 0.00 68,428,231.51 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092599 14,004.67 0.00 68,414,226.84 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092600 1,965.42 0.00 68,412,261.42 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092601 32,110.88 0.00 68,380,150.54 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092602 15,981.45 0.00 68,364,169.09 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092603 6,902.91 0.00 68,357,266.18 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092604 4.41 0.00 68,357,261.77 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092605 1,591.55 0.00 68,355,670.22 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092606 2,106.14 0.00 68,353,564.08 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092607 2.00 0.00 68,353,562.08 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092608 75.00 0.00 68,353,487.08 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092609 318,550.39 0.00 68,034,936.69 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092610 916,546.67 0.00 67,118,390.02 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092611 49,000.00 0.00 67,069,390.02 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092612 1,743.28 0.00 67,067,646.74 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092613 39,804.68 0.00 67,027,842.06 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092614 209,232.01 0.00 66,818,610.05 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092615 438,213.72 0.00 66,380,396.33 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092616 5,600.00 0.00 66,374,796.33 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092617 18.02 0.00 66,374,778.31 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092618 527,178.95 0.00 65,847,599.36 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00092619 38,895,615.33 0.00 26,951,984.03 Anulacion 20/09/10 548 00015095 0.00 1,818,389.64 28,770,373.67 Anulacion 20/09/10 548 00015096 0.00 699,387.82 29,469,761.49 Anulacion 20/09/10 548 00015097 0.00 2,980,633.50 32,450,394.99 Anulacion 20/09/10 548 00015098 0.00 45,640.13 32,496,035.12 Anulacion 20/09/10 548 00015099 0.00 2,911,624.41 35,407,659.53 Anulacion 20/09/10 548 00015100 0.00 1,543,417.29 36,951,076.82 Anulacion 20/09/10 548 00015101 0.00 3,739,625.21 40,690,702.03 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/09/10 548 00015102 0.00 352,571.23 41,043,273.26 Anulacion 20/09/10 548 00015103 0.00 2,773.86 41,046,047.12 Anulacion 20/09/10 548 00015104 0.00 3,352,736.27 44,398,783.39 Anulacion 20/09/10 548 00015105 0.00 12,100.00 44,410,883.39 Anulacion 20/09/10 548 00015106 0.00 234.99 44,411,118.38 Anulacion 20/09/10 548 00015107 0.00 12,967.25 44,424,085.63 Anulacion 20/09/10 548 00015108 0.00 623,491.09 45,047,576.72 Anulacion 20/09/10 548 00015109 0.00 4,507.49 45,052,084.21 Anulacion 20/09/10 548 00015110 0.00 11,718.88 45,063,803.09 Anulacion 20/09/10 548 00015111 0.00 17,605.17 45,081,408.26 Anulacion 20/09/10 548 00015112 0.00 2,405,969.07 47,487,377.33 Anulacion 20/09/10 548 00015113 0.00 44,887.75 47,532,265.08 Anulacion 20/09/10 548 00015114 0.00 34,181.88 47,566,446.96 Anulacion 20/09/10 548 00015115 0.00 887.16 47,567,334.12 Anulacion 20/09/10 548 00015116 0.00 229,870.25 47,797,204.37 Anulacion 20/09/10 548 00015117 0.00 1,337,850.80 49,135,055.17 Anulacion 20/09/10 548 00015118 0.00 14,746,312.57 63,881,367.74 Anulacion 20/09/10 548 00015119 0.00 4,616.00 63,885,983.74 Anulacion 20/09/10 548 00015120 0.00 267,342.20 64,153,325.94 Anulacion 20/09/10 548 00015121 0.00 1,417,891.80 65,571,217.74 Anulacion 20/09/10 548 00015122 0.00 121,640.07 65,692,857.81 Anulacion 20/09/10 548 00015123 0.00 26,699.43 65,719,557.24 Anulacion 20/09/10 548 00015124 0.00 2,020.32 65,721,577.56 Anulacion 20/09/10 548 00015125 0.00 2,942.17 65,724,519.73 Anulacion 20/09/10 548 00015126 0.00 33,344.62 65,757,864.35 Anulacion 20/09/10 548 00015127 0.00 11,113.92 65,768,978.27 Anulacion 20/09/10 548 00015128 0.00 5,321.47 65,774,299.74 Anulacion 20/09/10 548 00015129 0.00 85,064.32 65,859,364.06 Anulacion 20/09/10 548 00015130 0.00 20,670.11 65,880,034.17 Anulacion 20/09/10 548 00015131 0.00 7,859.78 65,887,893.95 Anulacion 20/09/10 548 00015132 0.00 17,459.50 65,905,353.45 Anulacion 20/09/10 548 00015133 0.00 4,379.42 65,909,732.87 Anulacion 20/09/10 548 00015134 0.00 15,004.00 65,924,736.87 Anulacion 20/09/10 548 00015135 0.00 837.00 65,925,573.87 Anulacion 20/09/10 548 00015136 0.00 2,869.23 65,928,443.10 Anulacion 20/09/10 548 00015137 0.00 44,754.05 65,973,197.15 Anulacion 20/09/10 548 00015138 0.00 0.01 65,973,197.16 Anulacion 20/09/10 548 00015139 0.00 26,649.25 65,999,846.41 Anulacion 20/09/10 548 00015140 0.00 1,873.98 66,001,720.39 Anulacion 20/09/10 548 00015141 0.00 79,364,671.24 145,366,391.63 Anulacion 20/09/10 548 00015142 0.00 4,366.96 145,370,758.59 Anulacion 20/09/10 548 00015143 0.00 162,169.16 145,532,927.75 Anulacion 20/09/10 548 00015144 0.00 271,857.99 145,804,785.74 Anulacion 20/09/10 548 00015145 0.00 30,240.93 145,835,026.67 Anulacion 20/09/10 548 00015146 0.00 30,392.24 145,865,418.91 Anulacion 20/09/10 548 00015147 0.00 259,393.43 146,124,812.34 Anulacion 20/09/10 548 00015148 0.00 1,482,349.48 147,607,161.82 Anulacion 20/09/10 548 00015149 0.00 670,485.93 148,277,647.75 Anulacion 20/09/10 548 00015150 0.00 96,780.97 148,374,428.72 Anulacion 20/09/10 548 00015151 0.00 150,612.89 148,525,041.61 Anulacion 20/09/10 548 00015152 0.00 41,133.64 148,566,175.25 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/09/10 548 00015153 0.00 50,306.88 148,616,482.13 Anulacion 20/09/10 548 00015154 0.00 42,034.97 148,658,517.10 Anulacion 20/09/10 548 00015155 0.00 38,897.88 148,697,414.98 Anulacion 20/09/10 548 00015156 0.00 558.00 148,697,972.98 Anulacion 20/09/10 548 00015157 0.00 29,168.08 148,727,141.06 Anulacion 20/09/10 548 00015158 0.00 185,192.94 148,912,334.00 Anulacion 20/09/10 548 00015159 0.00 0.90 148,912,334.90 Anulacion 20/09/10 548 00015160 0.00 13,359.65 148,925,694.55 Anulacion 20/09/10 548 00015161 0.00 12,907.11 148,938,601.66 Anulacion 20/09/10 548 00015162 0.00 766,951.13 149,705,552.79 Anulacion 20/09/10 548 00015163 0.00 291,965.59 149,997,518.38 Anulacion 20/09/10 548 00015164 0.00 55,360.00 150,052,878.38 Anulacion 20/09/10 548 00015165 0.00 1,514,488.03 151,567,366.41 Anulacion 20/09/10 548 00015166 0.00 208,580.52 151,775,946.93 Anulacion 20/09/10 548 00015167 0.00 7,484.83 151,783,431.76 Anulacion 20/09/10 548 00015168 0.00 2,378,072.54 154,161,504.30 Anulacion 20/09/10 548 00015169 0.00 4.68 154,161,508.98 Anulacion 20/09/10 548 00015170 0.00 7,527.98 154,169,036.96 Anulacion 20/09/10 548 00015171 0.00 28,525.31 154,197,562.27 Anulacion 20/09/10 548 00015172 0.00 8,392.29 154,205,954.56 Anulacion 20/09/10 548 00015173 0.00 341,026.69 154,546,981.25 Anulacion 20/09/10 548 00015174 0.00 1,258.38 154,548,239.63 Anulacion 20/09/10 548 00015175 0.00 64,143.38 154,612,383.01 Anulacion 20/09/10 548 00015176 0.00 15.42 154,612,398.43 Anulacion 20/09/10 548 00015177 0.00 10,899.34 154,623,297.77 Anulacion 20/09/10 548 00015178 0.00 1,323.42 154,624,621.19 Anulacion 20/09/10 548 00015179 0.00 32,110.88 154,656,732.07 Anulacion 20/09/10 548 00015180 0.00 15,981.45 154,672,713.52 Anulacion 20/09/10 548 00015181 0.00 15,733.95 154,688,447.47 Anulacion 20/09/10 548 00015182 0.00 4.41 154,688,451.88 Anulacion 20/09/10 548 00015183 0.00 1,591.55 154,690,043.43 Anulacion 20/09/10 548 00015184 0.00 55,566.44 154,745,609.87 Anulacion 20/09/10 548 00015185 0.00 2.00 154,745,611.87 Anulacion 20/09/10 548 00015186 0.00 75.00 154,745,686.87 Anulacion 20/09/10 548 00015187 0.00 297,471.11 155,043,157.98 Anulacion 20/09/10 548 00015188 0.00 876,810.74 155,919,968.72 Anulacion 20/09/10 548 00015189 0.00 49,000.00 155,968,968.72 Anulacion 20/09/10 548 00015190 0.00 1,743.28 155,970,712.00 Anulacion 20/09/10 548 00015191 0.00 12,204.68 155,982,916.68 Anulacion 20/09/10 548 00015192 0.00 209,232.01 156,192,148.69 Anulacion 20/09/10 548 00015193 0.00 425,264.45 156,617,413.14 Anulacion 20/09/10 548 00015194 0.00 5,600.00 156,623,013.14 Anulacion 20/09/10 548 00015195 0.00 18.02 156,623,031.16 Anulacion 20/09/10 548 00015196 0.00 524,373.56 157,147,404.72 Anulacion 20/09/10 548 00015197 0.00 39,063,815.29 196,211,220.01 Anulacion 20/09/10 548 00020093 0.00 1,644,194.12 197,855,414.13 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00020093 1,677,914.74 0.00 196,177,499.39 Anulacion 20/09/10 548 00020095 0.00 70,082.11 196,247,581.50 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00020095 76,334.95 0.00 196,171,246.55 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060820 2,569,807.78 0.00 193,601,438.77 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060821 564,112.76 0.00 193,037,326.01 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:56 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/09/10 049 Deb. Fdo. Unificado 00060822 2,259,825.89 0.00 190,777,500.12 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060823 40,609.34 0.00 190,736,890.78 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060824 2,903,524.41 0.00 187,833,366.37 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060825 1,472,137.41 0.00 186,361,228.96 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060826 3,739,625.21 0.00 182,621,603.75 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060827 338,302.14 0.00 182,283,301.61 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060828 2,773.86 0.00 182,280,527.75 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060829 3,422,146.17 0.00 178,858,381.58 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060830 12,100.00 0.00 178,846,281.58 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060831 234.99 0.00 178,846,046.59 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060832 13,578.92 0.00 178,832,467.67 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060833 627,296.94 0.00 178,205,170.73 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060834 5,918.09 0.00 178,199,252.64 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060835 11,903.05 0.00 178,187,349.59 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060836 18,005.17 0.00 178,169,344.42 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060837 2,832,475.93 0.00 175,336,868.49 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060838 44,887.75 0.00 175,291,980.74 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060839 34,181.88 0.00 175,257,798.86 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060840 887.16 0.00 175,256,911.70 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060841 179,870.25 0.00 175,077,041.45 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060842 742,243.35 0.00 174,334,798.10 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060843 14,746,312.57 0.00 159,588,485.53 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060844 4,616.00 0.00 159,583,869.53 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060845 181,295.15 0.00 159,402,574.38 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060846 1,417,891.80 0.00 157,984,682.58 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060847 120,979.40 0.00 157,863,703.18 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060848 27,281.46 0.00 157,836,421.72 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060849 2,020.32 0.00 157,834,401.40 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060850 7,615.81 0.00 157,826,785.59 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060851 53,039.85 0.00 157,773,745.74 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060852 126.10 0.00 157,773,619.64 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060853 9,288.77 0.00 157,764,330.87 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060854 87,364.32 0.00 157,676,966.55 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060855 20,670.11 0.00 157,656,296.44 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060856 10,691.50 0.00 157,645,604.94 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060857 17,459.50 0.00 157,628,145.44 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060858 9,280.34 0.00 157,618,865.10 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060859 15,704.00 0.00 157,603,161.10 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060860 981.00 0.00 157,602,180.10 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060861 2,869.23 0.00 157,599,310.87 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060862 59,740.69 0.00 157,539,570.18 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060863 0.01 0.00 157,539,570.17 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060864 26,649.25 0.00 157,512,920.92 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060865 1,948.08 0.00 157,510,972.84 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060866 77,401,014.85 0.00 80,109,957.99 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060867 4,366.96 0.00 80,105,591.03 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060868 162,169.16 0.00 79,943,421.87 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060869 454,505.28 0.00 79,488,916.59 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060870 38,972.60 0.00 79,449,943.99 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060871 30,392.24 0.00 79,419,551.75 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060872 289,940.18 0.00 79,129,611.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/09/10 049 Deb. Fdo. Unificado 00060873 512,130.88 0.00 78,617,480.69 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060874 671,695.53 0.00 77,945,785.16 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060875 71,838.19 0.00 77,873,946.97 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060876 150,612.89 0.00 77,723,334.08 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060877 41,133.64 0.00 77,682,200.44 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060878 55,556.88 0.00 77,626,643.56 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060879 42,034.97 0.00 77,584,608.59 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060880 39,686.88 0.00 77,544,921.71 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060881 558.00 0.00 77,544,363.71 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060882 86,551.08 0.00 77,457,812.63 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060883 185,192.94 0.00 77,272,619.69 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060884 0.90 0.00 77,272,618.79 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060885 13,359.65 0.00 77,259,259.14 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060886 12,907.11 0.00 77,246,352.03 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060887 779,305.98 0.00 76,467,046.05 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060888 291,965.59 0.00 76,175,080.46 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060889 58,360.00 0.00 76,116,720.46 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060890 1,515,035.14 0.00 74,601,685.32 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060891 212,380.52 0.00 74,389,304.80 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060892 7,623.31 0.00 74,381,681.49 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060893 2,378,072.54 0.00 72,003,608.95 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060894 4.68 0.00 72,003,604.27 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060895 7,527.98 0.00 71,996,076.29 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060896 29,180.31 0.00 71,966,895.98 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060897 18,809.98 0.00 71,948,086.00 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060898 342,948.84 0.00 71,605,137.16 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060899 1,258.38 0.00 71,603,878.78 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060900 50,477.38 0.00 71,553,401.40 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060901 15.42 0.00 71,553,385.98 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060902 14,007.17 0.00 71,539,378.81 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060903 1,965.42 0.00 71,537,413.39 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060904 32,110.88 0.00 71,505,302.51 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060905 15,981.45 0.00 71,489,321.06 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060906 15,886.77 0.00 71,473,434.29 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060907 4.41 0.00 71,473,429.88 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060908 1,591.55 0.00 71,471,838.33 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060909 2,106.14 0.00 71,469,732.19 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060910 2.00 0.00 71,469,730.19 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060911 75.00 0.00 71,469,655.19 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060912 309,820.10 0.00 71,159,835.09 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060913 916,546.67 0.00 70,243,288.42 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060914 49,000.00 0.00 70,194,288.42 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060915 1,743.28 0.00 70,192,545.14 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060916 12,204.68 0.00 70,180,340.46 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060917 209,232.01 0.00 69,971,108.45 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060918 435,193.44 0.00 69,535,915.01 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060919 5,600.00 0.00 69,530,315.01 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060920 18.02 0.00 69,530,296.99 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060921 527,178.95 0.00 69,003,118.04 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00060922 38,895,615.33 0.00 30,107,502.71 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011354 1,818,389.64 0.00 28,289,113.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/09/10 049 Deb. Fdo. Unificado 00011355 699,387.82 0.00 27,589,725.25 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011356 2,980,633.50 0.00 24,609,091.75 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011357 45,640.13 0.00 24,563,451.62 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011358 2,911,624.41 0.00 21,651,827.21 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011359 1,543,417.29 0.00 20,108,409.92 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011360 3,739,625.21 0.00 16,368,784.71 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011361 352,571.23 0.00 16,016,213.48 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011362 2,773.86 0.00 16,013,439.62 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011363 3,352,736.27 0.00 12,660,703.35 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011364 12,100.00 0.00 12,648,603.35 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011365 234.99 0.00 12,648,368.36 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011366 12,967.25 0.00 12,635,401.11 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011367 623,491.09 0.00 12,011,910.02 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011368 4,507.49 0.00 12,007,402.53 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011369 11,718.88 0.00 11,995,683.65 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011370 17,605.17 0.00 11,978,078.48 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011371 2,405,969.07 0.00 9,572,109.41 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011372 44,887.75 0.00 9,527,221.66 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011373 34,181.88 0.00 9,493,039.78 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011374 887.16 0.00 9,492,152.62 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011375 229,870.25 0.00 9,262,282.37 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011376 1,337,850.80 0.00 7,924,431.57 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011377 14,746,312.57 0.00 - 6,821,881.00 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011378 4,616.00 0.00 - 6,826,497.00 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011379 267,342.20 0.00 - 7,093,839.20 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011380 1,417,891.80 0.00 - 8,511,731.00 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011381 121,640.07 0.00 - 8,633,371.07 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011382 26,699.43 0.00 - 8,660,070.50 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011383 2,020.32 0.00 - 8,662,090.82 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011384 2,942.17 0.00 - 8,665,032.99 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011385 33,344.62 0.00 - 8,698,377.61 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011386 11,113.92 0.00 - 8,709,491.53 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011387 5,321.47 0.00 - 8,714,813.00 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011388 85,064.32 0.00 - 8,799,877.32 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011389 20,670.11 0.00 - 8,820,547.43 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011390 7,859.78 0.00 - 8,828,407.21 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011391 17,459.50 0.00 - 8,845,866.71 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011392 4,379.42 0.00 - 8,850,246.13 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011393 15,004.00 0.00 - 8,865,250.13 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011394 837.00 0.00 - 8,866,087.13 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011395 2,869.23 0.00 - 8,868,956.36 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011396 44,754.05 0.00 - 8,913,710.41 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011397 0.01 0.00 - 8,913,710.42 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011398 26,649.25 0.00 - 8,940,359.67 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011399 1,873.98 0.00 - 8,942,233.65 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011400 79,364,671.24 0.00 - 88,306,904.89 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011401 4,366.96 0.00 - 88,311,271.85 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011402 162,169.16 0.00 - 88,473,441.01 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011403 271,857.99 0.00 - 88,745,299.00 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011404 30,240.93 0.00 - 88,775,539.93 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011405 30,392.24 0.00 - 88,805,932.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/09/10 049 Deb. Fdo. Unificado 00011406 259,393.43 0.00 - 89,065,325.60 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011407 1,482,349.48 0.00 - 90,547,675.08 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011408 670,485.93 0.00 - 91,218,161.01 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011409 96,780.97 0.00 - 91,314,941.98 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011410 150,612.89 0.00 - 91,465,554.87 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011411 41,133.64 0.00 - 91,506,688.51 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011412 50,306.88 0.00 - 91,556,995.39 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011413 42,034.97 0.00 - 91,599,030.36 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011414 38,897.88 0.00 - 91,637,928.24 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011415 558.00 0.00 - 91,638,486.24 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011416 29,168.08 0.00 - 91,667,654.32 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011417 185,192.94 0.00 - 91,852,847.26 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011418 0.90 0.00 - 91,852,848.16 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011419 13,359.65 0.00 - 91,866,207.81 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011420 12,907.11 0.00 - 91,879,114.92 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011421 766,951.13 0.00 - 92,646,066.05 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011422 291,965.59 0.00 - 92,938,031.64 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011423 55,360.00 0.00 - 92,993,391.64 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011424 1,514,488.03 0.00 - 94,507,879.67 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011425 208,580.52 0.00 - 94,716,460.19 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011426 7,484.83 0.00 - 94,723,945.02 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011427 2,378,072.54 0.00 - 97,102,017.56 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011428 4.68 0.00 - 97,102,022.24 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011429 7,527.98 0.00 - 97,109,550.22 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011430 28,525.31 0.00 - 97,138,075.53 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011431 8,392.29 0.00 - 97,146,467.82 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011432 341,026.69 0.00 - 97,487,494.51 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011433 1,258.38 0.00 - 97,488,752.89 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011434 64,143.38 0.00 - 97,552,896.27 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011435 15.42 0.00 - 97,552,911.69 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011436 10,899.34 0.00 - 97,563,811.03 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011437 1,323.42 0.00 - 97,565,134.45 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011438 32,110.88 0.00 - 97,597,245.33 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011439 15,981.45 0.00 - 97,613,226.78 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011440 15,733.95 0.00 - 97,628,960.73 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011441 4.41 0.00 - 97,628,965.14 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011442 1,591.55 0.00 - 97,630,556.69 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011443 55,566.44 0.00 - 97,686,123.13 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011444 2.00 0.00 - 97,686,125.13 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011445 75.00 0.00 - 97,686,200.13 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011446 297,471.11 0.00 - 97,983,671.24 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011447 876,810.74 0.00 - 98,860,481.98 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011448 49,000.00 0.00 - 98,909,481.98 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011449 1,743.28 0.00 - 98,911,225.26 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011450 12,204.68 0.00 - 98,923,429.94 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011451 209,232.01 0.00 - 99,132,661.95 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011452 425,264.45 0.00 - 99,557,926.40 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011453 5,600.00 0.00 - 99,563,526.40 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011454 18.02 0.00 - 99,563,544.42 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011455 524,373.56 0.00 -100,087,917.98 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00011456 39,063,815.29 0.00 -139,151,733.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/09/10 548 00021093 0.00 1,644,846.17 -137,506,887.10 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00021093 1,644,194.12 0.00 -139,151,081.22 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00021095 70,082.11 0.00 -139,221,163.33 Anulacion 21/09/10 548 00021095 0.00 62,997.02 -139,158,166.31 Anulacion 21/09/10 548 00033854 0.00 1,895,621.37 -137,262,544.94 Anulacion 21/09/10 548 00033855 0.00 664,561.40 -136,597,983.54 Anulacion 21/09/10 548 00033856 0.00 2,646,571.59 -133,951,411.95 Anulacion 21/09/10 548 00033857 0.00 51,228.59 -133,900,183.36 Anulacion 21/09/10 548 00033858 0.00 2,911,624.41 -130,988,558.95 Anulacion 21/09/10 548 00033859 0.00 1,533,443.67 -129,455,115.28 Anulacion 21/09/10 548 00033860 0.00 3,759,960.46 -125,695,154.82 Anulacion 21/09/10 548 00033861 0.00 352,571.23 -125,342,583.59 Anulacion 21/09/10 548 00033862 0.00 2,773.86 -125,339,809.73 Anulacion 21/09/10 548 00033863 0.00 3,202,904.97 -122,136,904.76 Anulacion 21/09/10 548 00033864 0.00 12,100.00 -122,124,804.76 Anulacion 21/09/10 548 00033865 0.00 234.99 -122,124,569.77 Anulacion 21/09/10 548 00033866 0.00 12,237.25 -122,112,332.52 Anulacion 21/09/10 548 00033867 0.00 612,317.13 -121,500,015.39 Anulacion 21/09/10 548 00033868 0.00 4,507.49 -121,495,507.90 Anulacion 21/09/10 548 00033869 0.00 11,718.88 -121,483,789.02 Anulacion 21/09/10 548 00033870 0.00 17,281.04 -121,466,507.98 Anulacion 21/09/10 548 00033871 0.00 2,533,166.56 -118,933,341.42 Anulacion 21/09/10 548 00033872 0.00 44,047.75 -118,889,293.67 Anulacion 21/09/10 548 00033873 0.00 34,181.88 -118,855,111.79 Anulacion 21/09/10 548 00033874 0.00 887.16 -118,854,224.63 Anulacion 21/09/10 548 00033875 0.00 229,470.25 -118,624,754.38 Anulacion 21/09/10 548 00033876 0.00 1,337,850.80 -117,286,903.58 Anulacion 21/09/10 548 00033877 0.00 14,746,312.57 -102,540,591.01 Anulacion 21/09/10 548 00033878 0.00 4,616.00 -102,535,975.01 Anulacion 21/09/10 548 00033879 0.00 267,342.20 -102,268,632.81 Anulacion 21/09/10 548 00033880 0.00 1,417,891.80 -100,850,741.01 Anulacion 21/09/10 548 00033881 0.00 121,640.07 -100,729,100.94 Anulacion 21/09/10 548 00033882 0.00 26,699.43 -100,702,401.51 Anulacion 21/09/10 548 00033883 0.00 2,020.32 -100,700,381.19 Anulacion 21/09/10 548 00033884 0.00 2,942.17 -100,697,439.02 Anulacion 21/09/10 548 00033885 0.00 53,149.47 -100,644,289.55 Anulacion 21/09/10 548 00033886 0.00 11,113.92 -100,633,175.63 Anulacion 21/09/10 548 00033887 0.00 5,209.18 -100,627,966.45 Anulacion 21/09/10 548 00033888 0.00 81,669.32 -100,546,297.13 Anulacion 21/09/10 548 00033889 0.00 19,852.47 -100,526,444.66 Anulacion 21/09/10 548 00033890 0.00 7,859.78 -100,518,584.88 Anulacion 21/09/10 548 00033891 0.00 17,459.50 -100,501,125.38 Anulacion 21/09/10 548 00033892 0.00 10,595.62 -100,490,529.76 Anulacion 21/09/10 548 00033893 0.00 15,004.00 -100,475,525.76 Anulacion 21/09/10 548 00033894 0.00 837.00 -100,474,688.76 Anulacion 21/09/10 548 00033895 0.00 13,175.09 -100,461,513.67 Anulacion 21/09/10 548 00033896 0.00 23,780.90 -100,437,732.77 Anulacion 21/09/10 548 00033897 0.00 0.01 -100,437,732.76 Anulacion 21/09/10 548 00033898 0.00 25,118.25 -100,412,614.51 Anulacion 21/09/10 548 00033899 0.00 42.86 -100,412,571.65 Anulacion 21/09/10 548 00033900 0.00 65,578,466.64 - 34,834,105.01 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/09/10 548 00033901 0.00 4,366.96 - 34,829,738.05 Anulacion 21/09/10 548 00033902 0.00 162,169.16 - 34,667,568.89 Anulacion 21/09/10 548 00033903 0.00 270,857.99 - 34,396,710.90 Anulacion 21/09/10 548 00033904 0.00 23,341.33 - 34,373,369.57 Anulacion 21/09/10 548 00033905 0.00 30,392.24 - 34,342,977.33 Anulacion 21/09/10 548 00033906 0.00 259,393.43 - 34,083,583.90 Anulacion 21/09/10 548 00033907 0.00 1,468,495.59 - 32,615,088.31 Anulacion 21/09/10 548 00033908 0.00 670,485.93 - 31,944,602.38 Anulacion 21/09/10 548 00033909 0.00 96,780.97 - 31,847,821.41 Anulacion 21/09/10 548 00033910 0.00 150,612.89 - 31,697,208.52 Anulacion 21/09/10 548 00033911 0.00 41,133.64 - 31,656,074.88 Anulacion 21/09/10 548 00033912 0.00 50,306.88 - 31,605,768.00 Anulacion 21/09/10 548 00033913 0.00 39,759.97 - 31,566,008.03 Anulacion 21/09/10 548 00033914 0.00 38,348.46 - 31,527,659.57 Anulacion 21/09/10 548 00033915 0.00 558.00 - 31,527,101.57 Anulacion 21/09/10 548 00033916 0.00 29,168.08 - 31,497,933.49 Anulacion 21/09/10 548 00033917 0.00 185,192.94 - 31,312,740.55 Anulacion 21/09/10 548 00033918 0.00 0.90 - 31,312,739.65 Anulacion 21/09/10 548 00033919 0.00 13,359.65 - 31,299,380.00 Anulacion 21/09/10 548 00033920 0.00 12,907.11 - 31,286,472.89 Anulacion 21/09/10 548 00033921 0.00 759,462.34 - 30,527,010.55 Anulacion 21/09/10 548 00033922 0.00 291,965.59 - 30,235,044.96 Anulacion 21/09/10 548 00033923 0.00 55,360.00 - 30,179,684.96 Anulacion 21/09/10 548 00033924 0.00 1,514,296.33 - 28,665,388.63 Anulacion 21/09/10 548 00033925 0.00 206,865.52 - 28,458,523.11 Anulacion 21/09/10 548 00033926 0.00 6,621.53 - 28,451,901.58 Anulacion 21/09/10 548 00033927 0.00 2,378,072.54 - 26,073,829.04 Anulacion 21/09/10 548 00033928 0.00 4.68 - 26,073,824.36 Anulacion 21/09/10 548 00033929 0.00 7,527.98 - 26,066,296.38 Anulacion 21/09/10 548 00033930 0.00 28,525.31 - 26,037,771.07 Anulacion 21/09/10 548 00033931 0.00 8,392.29 - 26,029,378.78 Anulacion 21/09/10 548 00033932 0.00 341,026.69 - 25,688,352.09 Anulacion 21/09/10 548 00033933 0.00 1,258.38 - 25,687,093.71 Anulacion 21/09/10 548 00033934 0.00 64,143.38 - 25,622,950.33 Anulacion 21/09/10 548 00033935 0.00 15.42 - 25,622,934.91 Anulacion 21/09/10 548 00033936 0.00 10,899.34 - 25,612,035.57 Anulacion 21/09/10 548 00033937 0.00 17,754.26 - 25,594,281.31 Anulacion 21/09/10 548 00033938 0.00 32,110.88 - 25,562,170.43 Anulacion 21/09/10 548 00033939 0.00 15,521.45 - 25,546,648.98 Anulacion 21/09/10 548 00033940 0.00 15,733.95 - 25,530,915.03 Anulacion 21/09/10 548 00033941 0.00 4.41 - 25,530,910.62 Anulacion 21/09/10 548 00033942 0.00 1,591.55 - 25,529,319.07 Anulacion 21/09/10 548 00033943 0.00 40,736.36 - 25,488,582.71 Anulacion 21/09/10 548 00033944 0.00 2.00 - 25,488,580.71 Anulacion 21/09/10 548 00033945 0.00 75.00 - 25,488,505.71 Anulacion 21/09/10 548 00033946 0.00 294,602.17 - 25,193,903.54 Anulacion 21/09/10 548 00033947 0.00 876,360.74 - 24,317,542.80 Anulacion 21/09/10 548 00033948 0.00 49,000.00 - 24,268,542.80 Anulacion 21/09/10 548 00033949 0.00 1,743.28 - 24,266,799.52 Anulacion 21/09/10 548 00033950 0.00 12,204.68 - 24,254,594.84 Anulacion 21/09/10 548 00033951 0.00 209,232.01 - 24,045,362.83 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/09/10 548 00033952 0.00 238,157.47 - 23,807,205.36 Anulacion 21/09/10 548 00033953 0.00 5,600.00 - 23,801,605.36 Anulacion 21/09/10 548 00033954 0.00 18.02 - 23,801,587.34 Anulacion 21/09/10 548 00033955 0.00 519,792.96 - 23,281,794.38 Anulacion 21/09/10 548 00033956 0.00 39,859,945.93 16,578,151.55 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00022093 1,644,846.17 0.00 14,933,305.38 Anulacion 22/09/10 548 00022093 0.00 1,600,460.71 16,533,766.09 Anulacion 22/09/10 548 00022095 0.00 62,997.02 16,596,763.11 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00022095 62,997.02 0.00 16,533,766.09 Anulacion 22/09/10 548 00030594 0.00 1,916,100.49 18,449,866.58 Anulacion 22/09/10 548 00030595 0.00 744,883.24 19,194,749.82 Anulacion 22/09/10 548 00030596 0.00 1,837,302.11 21,032,051.93 Anulacion 22/09/10 548 00030597 0.00 51,917.15 21,083,969.08 Anulacion 22/09/10 548 00030598 0.00 2,911,624.41 23,995,593.49 Anulacion 22/09/10 548 00030599 0.00 1,510,043.67 25,505,637.16 Anulacion 22/09/10 548 00030600 0.00 3,759,960.46 29,265,597.62 Anulacion 22/09/10 548 00030601 0.00 352,571.23 29,618,168.85 Anulacion 22/09/10 548 00030602 0.00 2,773.86 29,620,942.71 Anulacion 22/09/10 548 00030603 0.00 3,183,446.73 32,804,389.44 Anulacion 22/09/10 548 00030604 0.00 12,100.00 32,816,489.44 Anulacion 22/09/10 548 00030605 0.00 234.99 32,816,724.43 Anulacion 22/09/10 548 00030606 0.00 10,658.68 32,827,383.11 Anulacion 22/09/10 548 00030607 0.00 615,187.63 33,442,570.74 Anulacion 22/09/10 548 00030608 0.00 2,064.76 33,444,635.50 Anulacion 22/09/10 548 00030609 0.00 10,457.88 33,455,093.38 Anulacion 22/09/10 548 00030610 0.00 15,720.05 33,470,813.43 Anulacion 22/09/10 548 00030611 0.00 2,601,450.91 36,072,264.34 Anulacion 22/09/10 548 00030612 0.00 44,047.75 36,116,312.09 Anulacion 22/09/10 548 00030613 0.00 34,181.88 36,150,493.97 Anulacion 22/09/10 548 00030614 0.00 887.16 36,151,381.13 Anulacion 22/09/10 548 00030615 0.00 179,470.25 36,330,851.38 Anulacion 22/09/10 548 00030616 0.00 1,336,723.26 37,667,574.64 Anulacion 22/09/10 548 00030617 0.00 14,745,832.57 52,413,407.21 Anulacion 22/09/10 548 00030618 0.00 4,616.00 52,418,023.21 Anulacion 22/09/10 548 00030619 0.00 267,342.20 52,685,365.41 Anulacion 22/09/10 548 00030620 0.00 1,417,891.80 54,103,257.21 Anulacion 22/09/10 548 00030621 0.00 121,640.07 54,224,897.28 Anulacion 22/09/10 548 00030622 0.00 26,674.43 54,251,571.71 Anulacion 22/09/10 548 00030623 0.00 15,011.98 54,266,583.69 Anulacion 22/09/10 548 00030624 0.00 2,259.47 54,268,843.16 Anulacion 22/09/10 548 00030625 0.00 70,192.86 54,339,036.02 Anulacion 22/09/10 548 00030626 0.00 11,113.92 54,350,149.94 Anulacion 22/09/10 548 00030627 0.00 5,209.18 54,355,359.12 Anulacion 22/09/10 548 00030628 0.00 74,743.37 54,430,102.49 Anulacion 22/09/10 548 00030629 0.00 19,783.43 54,449,885.92 Anulacion 22/09/10 548 00030630 0.00 7,659.78 54,457,545.70 Anulacion 22/09/10 548 00030631 0.00 17,459.50 54,475,005.20 Anulacion 22/09/10 548 00030632 0.00 10,071.56 54,485,076.76 Anulacion 22/09/10 548 00030633 0.00 15,004.00 54,500,080.76 Anulacion 22/09/10 548 00030634 0.00 449.00 54,500,529.76 Anulacion 22/09/10 548 00030635 0.00 13,175.09 54,513,704.85 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/09/10 548 00030636 0.00 22,427.75 54,536,132.60 Anulacion 22/09/10 548 00030637 0.00 0.01 54,536,132.61 Anulacion 22/09/10 548 00030638 0.00 20,268.25 54,556,400.86 Anulacion 22/09/10 548 00030639 0.00 42.86 54,556,443.72 Anulacion 22/09/10 548 00030640 0.00 67,825,113.65 122,381,557.37 Anulacion 22/09/10 548 00030641 0.00 4,366.96 122,385,924.33 Anulacion 22/09/10 548 00030642 0.00 162,169.16 122,548,093.49 Anulacion 22/09/10 548 00030643 0.00 253,582.97 122,801,676.46 Anulacion 22/09/10 548 00030644 0.00 23,341.33 122,825,017.79 Anulacion 22/09/10 548 00030645 0.00 30,392.24 122,855,410.03 Anulacion 22/09/10 548 00030646 0.00 259,393.43 123,114,803.46 Anulacion 22/09/10 548 00030647 0.00 1,423,398.47 124,538,201.93 Anulacion 22/09/10 548 00030648 0.00 662,233.27 125,200,435.20 Anulacion 22/09/10 548 00030649 0.00 96,780.97 125,297,216.17 Anulacion 22/09/10 548 00030650 0.00 150,612.89 125,447,829.06 Anulacion 22/09/10 548 00030651 0.00 41,133.64 125,488,962.70 Anulacion 22/09/10 548 00030652 0.00 50,306.88 125,539,269.58 Anulacion 22/09/10 548 00030653 0.00 39,692.90 125,578,962.48 Anulacion 22/09/10 548 00030654 0.00 38,348.46 125,617,310.94 Anulacion 22/09/10 548 00030655 0.00 558.00 125,617,868.94 Anulacion 22/09/10 548 00030656 0.00 100,275.44 125,718,144.38 Anulacion 22/09/10 548 00030657 0.00 185,192.94 125,903,337.32 Anulacion 22/09/10 548 00030658 0.00 0.90 125,903,338.22 Anulacion 22/09/10 548 00030659 0.00 13,359.65 125,916,697.87 Anulacion 22/09/10 548 00030660 0.00 12,907.11 125,929,604.98 Anulacion 22/09/10 548 00030661 0.00 708,274.04 126,637,879.02 Anulacion 22/09/10 548 00030662 0.00 291,965.59 126,929,844.61 Anulacion 22/09/10 548 00030663 0.00 55,360.00 126,985,204.61 Anulacion 22/09/10 548 00030664 0.00 1,512,269.03 128,497,473.64 Anulacion 22/09/10 548 00030665 0.00 203,725.52 128,701,199.16 Anulacion 22/09/10 548 00030666 0.00 6,621.53 128,707,820.69 Anulacion 22/09/10 548 00030667 0.00 2,378,072.54 131,085,893.23 Anulacion 22/09/10 548 00030668 0.00 4.68 131,085,897.91 Anulacion 22/09/10 548 00030669 0.00 7,527.98 131,093,425.89 Anulacion 22/09/10 548 00030670 0.00 28,525.31 131,121,951.20 Anulacion 22/09/10 548 00030671 0.00 8,392.29 131,130,343.49 Anulacion 22/09/10 548 00030672 0.00 341,026.69 131,471,370.18 Anulacion 22/09/10 548 00030673 0.00 1,139.46 131,472,509.64 Anulacion 22/09/10 548 00030674 0.00 64,143.38 131,536,653.02 Anulacion 22/09/10 548 00030675 0.00 15.42 131,536,668.44 Anulacion 22/09/10 548 00030676 0.00 10,866.26 131,547,534.70 Anulacion 22/09/10 548 00030677 0.00 15,695.42 131,563,230.12 Anulacion 22/09/10 548 00030678 0.00 17,754.26 131,580,984.38 Anulacion 22/09/10 548 00030679 0.00 30,074.62 131,611,059.00 Anulacion 22/09/10 548 00030680 0.00 15,488.64 131,626,547.64 Anulacion 22/09/10 548 00030681 0.00 15,733.95 131,642,281.59 Anulacion 22/09/10 548 00030682 0.00 4.41 131,642,286.00 Anulacion 22/09/10 548 00030683 0.00 1,591.55 131,643,877.55 Anulacion 22/09/10 548 00030684 0.00 40,736.36 131,684,613.91 Anulacion 22/09/10 548 00030685 0.00 2.00 131,684,615.91 Anulacion 22/09/10 548 00030686 0.00 75.00 131,684,690.91 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/09/10 548 00030687 0.00 294,602.17 131,979,293.08 Anulacion 22/09/10 548 00030688 0.00 876,360.74 132,855,653.82 Anulacion 22/09/10 548 00030689 0.00 49,000.00 132,904,653.82 Anulacion 22/09/10 548 00030690 0.00 1,743.28 132,906,397.10 Anulacion 22/09/10 548 00030691 0.00 12,204.68 132,918,601.78 Anulacion 22/09/10 548 00030692 0.00 209,232.01 133,127,833.79 Anulacion 22/09/10 548 00030693 0.00 124,755.86 133,252,589.65 Anulacion 22/09/10 548 00030694 0.00 5,600.00 133,258,189.65 Anulacion 22/09/10 548 00030695 0.00 18.02 133,258,207.67 Anulacion 22/09/10 548 00030696 0.00 514,375.00 133,772,582.67 Anulacion 22/09/10 548 00030697 0.00 39,964,972.31 173,737,554.98 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050215 1,895,621.37 0.00 171,841,933.61 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050216 664,561.40 0.00 171,177,372.21 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050217 2,646,571.59 0.00 168,530,800.62 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050218 51,228.59 0.00 168,479,572.03 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050219 2,911,624.41 0.00 165,567,947.62 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050220 1,533,443.67 0.00 164,034,503.95 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050221 3,759,960.46 0.00 160,274,543.49 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050222 352,571.23 0.00 159,921,972.26 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050223 2,773.86 0.00 159,919,198.40 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050224 3,202,904.97 0.00 156,716,293.43 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050225 12,100.00 0.00 156,704,193.43 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050226 234.99 0.00 156,703,958.44 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050227 12,237.25 0.00 156,691,721.19 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050228 612,317.13 0.00 156,079,404.06 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050229 4,507.49 0.00 156,074,896.57 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050230 11,718.88 0.00 156,063,177.69 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050231 17,281.04 0.00 156,045,896.65 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050232 2,533,166.56 0.00 153,512,730.09 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050233 44,047.75 0.00 153,468,682.34 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050234 34,181.88 0.00 153,434,500.46 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050235 887.16 0.00 153,433,613.30 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050236 229,470.25 0.00 153,204,143.05 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050237 1,337,850.80 0.00 151,866,292.25 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050238 14,746,312.57 0.00 137,119,979.68 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050239 4,616.00 0.00 137,115,363.68 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050240 267,342.20 0.00 136,848,021.48 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050241 1,417,891.80 0.00 135,430,129.68 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050242 121,640.07 0.00 135,308,489.61 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050243 26,699.43 0.00 135,281,790.18 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050244 2,020.32 0.00 135,279,769.86 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050245 2,942.17 0.00 135,276,827.69 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050246 53,149.47 0.00 135,223,678.22 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050247 11,113.92 0.00 135,212,564.30 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050248 5,209.18 0.00 135,207,355.12 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050249 81,669.32 0.00 135,125,685.80 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050250 19,852.47 0.00 135,105,833.33 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050251 7,859.78 0.00 135,097,973.55 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050252 17,459.50 0.00 135,080,514.05 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050253 10,595.62 0.00 135,069,918.43 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050254 15,004.00 0.00 135,054,914.43 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/09/10 049 Deb. Fdo. Unificado 00050255 837.00 0.00 135,054,077.43 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050256 13,175.09 0.00 135,040,902.34 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050257 23,780.90 0.00 135,017,121.44 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050258 0.01 0.00 135,017,121.43 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050259 25,118.25 0.00 134,992,003.18 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050260 42.86 0.00 134,991,960.32 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050261 65,578,466.64 0.00 69,413,493.68 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050262 4,366.96 0.00 69,409,126.72 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050263 162,169.16 0.00 69,246,957.56 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050264 270,857.99 0.00 68,976,099.57 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050265 23,341.33 0.00 68,952,758.24 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050266 30,392.24 0.00 68,922,366.00 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050267 259,393.43 0.00 68,662,972.57 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050268 1,468,495.59 0.00 67,194,476.98 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050269 670,485.93 0.00 66,523,991.05 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050270 96,780.97 0.00 66,427,210.08 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050271 150,612.89 0.00 66,276,597.19 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050272 41,133.64 0.00 66,235,463.55 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050273 50,306.88 0.00 66,185,156.67 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050274 39,759.97 0.00 66,145,396.70 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050275 38,348.46 0.00 66,107,048.24 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050276 558.00 0.00 66,106,490.24 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050277 29,168.08 0.00 66,077,322.16 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050278 185,192.94 0.00 65,892,129.22 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050279 0.90 0.00 65,892,128.32 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050280 13,359.65 0.00 65,878,768.67 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050281 12,907.11 0.00 65,865,861.56 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050282 759,462.34 0.00 65,106,399.22 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050283 291,965.59 0.00 64,814,433.63 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050284 55,360.00 0.00 64,759,073.63 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050285 1,514,296.33 0.00 63,244,777.30 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050286 206,865.52 0.00 63,037,911.78 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050287 6,621.53 0.00 63,031,290.25 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050288 2,378,072.54 0.00 60,653,217.71 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050289 4.68 0.00 60,653,213.03 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050290 7,527.98 0.00 60,645,685.05 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050291 28,525.31 0.00 60,617,159.74 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050292 8,392.29 0.00 60,608,767.45 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050293 341,026.69 0.00 60,267,740.76 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050294 1,258.38 0.00 60,266,482.38 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050295 64,143.38 0.00 60,202,339.00 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050296 15.42 0.00 60,202,323.58 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050297 10,899.34 0.00 60,191,424.24 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050298 17,754.26 0.00 60,173,669.98 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050299 32,110.88 0.00 60,141,559.10 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050300 15,521.45 0.00 60,126,037.65 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050301 15,733.95 0.00 60,110,303.70 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050302 4.41 0.00 60,110,299.29 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050303 1,591.55 0.00 60,108,707.74 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050304 40,736.36 0.00 60,067,971.38 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050305 2.00 0.00 60,067,969.38 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/09/10 049 Deb. Fdo. Unificado 00050306 75.00 0.00 60,067,894.38 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050307 294,602.17 0.00 59,773,292.21 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050308 876,360.74 0.00 58,896,931.47 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050309 49,000.00 0.00 58,847,931.47 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050310 1,743.28 0.00 58,846,188.19 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050311 12,204.68 0.00 58,833,983.51 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050312 209,232.01 0.00 58,624,751.50 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050313 238,157.47 0.00 58,386,594.03 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050314 5,600.00 0.00 58,380,994.03 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050315 18.02 0.00 58,380,976.01 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050316 519,792.96 0.00 57,861,183.05 Anulacion 22/09/10 049 Deb. Fdo. Unificado 00050317 39,859,945.93 0.00 18,001,237.12 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00023093 1,600,460.71 0.00 16,400,776.41 Anulacion 23/09/10 548 00023093 0.00 1,412,211.55 17,812,987.96 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00023095 62,997.02 0.00 17,749,990.94 Anulacion 23/09/10 548 00023095 0.00 61,169.28 17,811,160.22 Anulacion 23/09/10 548 00042517 0.00 1,937,682.61 19,748,842.83 Anulacion 23/09/10 548 00042518 0.00 749,946.07 20,498,788.90 Anulacion 23/09/10 548 00042519 0.00 1,879,575.32 22,378,364.22 Anulacion 23/09/10 548 00042520 0.00 53,137.04 22,431,501.26 Anulacion 23/09/10 548 00042521 0.00 2,911,624.41 25,343,125.67 Anulacion 23/09/10 548 00042522 0.00 1,422,543.02 26,765,668.69 Anulacion 23/09/10 548 00042523 0.00 3,764,723.32 30,530,392.01 Anulacion 23/09/10 548 00042524 0.00 352,571.23 30,882,963.24 Anulacion 23/09/10 548 00042525 0.00 2,773.86 30,885,737.10 Anulacion 23/09/10 548 00042526 0.00 3,576,178.96 34,461,916.06 Anulacion 23/09/10 548 00042527 0.00 11,100.00 34,473,016.06 Anulacion 23/09/10 548 00042528 0.00 234.99 34,473,251.05 Anulacion 23/09/10 548 00042529 0.00 10,658.68 34,483,909.73 Anulacion 23/09/10 548 00042530 0.00 691,010.48 35,174,920.21 Anulacion 23/09/10 548 00042531 0.00 34,268.56 35,209,188.77 Anulacion 23/09/10 548 00042532 0.00 9,457.88 35,218,646.65 Anulacion 23/09/10 548 00042533 0.00 15,323.22 35,233,969.87 Anulacion 23/09/10 548 00042534 0.00 2,638,375.68 37,872,345.55 Anulacion 23/09/10 548 00042535 0.00 44,047.75 37,916,393.30 Anulacion 23/09/10 548 00042536 0.00 34,181.88 37,950,575.18 Anulacion 23/09/10 548 00042537 0.00 887.16 37,951,462.34 Anulacion 23/09/10 548 00042538 0.00 191,270.25 38,142,732.59 Anulacion 23/09/10 548 00042539 0.00 1,314,018.63 39,456,751.22 Anulacion 23/09/10 548 00042540 0.00 14,649,843.28 54,106,594.50 Anulacion 23/09/10 548 00042541 0.00 4,616.00 54,111,210.50 Anulacion 23/09/10 548 00042542 0.00 267,342.20 54,378,552.70 Anulacion 23/09/10 548 00042543 0.00 1,417,891.80 55,796,444.50 Anulacion 23/09/10 548 00042544 0.00 122,571.35 55,919,015.85 Anulacion 23/09/10 548 00042545 0.00 25,854.68 55,944,870.53 Anulacion 23/09/10 548 00042546 0.00 15,011.98 55,959,882.51 Anulacion 23/09/10 548 00042547 0.00 2,259.47 55,962,141.98 Anulacion 23/09/10 548 00042548 0.00 70,192.86 56,032,334.84 Anulacion 23/09/10 548 00042549 0.00 11,113.92 56,043,448.76 Anulacion 23/09/10 548 00042550 0.00 3,209.18 56,046,657.94 Anulacion 23/09/10 548 00042551 0.00 72,109.37 56,118,767.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/09/10 548 00042552 0.00 3,909.22 56,122,676.53 Anulacion 23/09/10 548 00042553 0.00 7,459.78 56,130,136.31 Anulacion 23/09/10 548 00042554 0.00 17,372.21 56,147,508.52 Anulacion 23/09/10 548 00042555 0.00 7,746.33 56,155,254.85 Anulacion 23/09/10 548 00042556 0.00 14,961.70 56,170,216.55 Anulacion 23/09/10 548 00042557 0.00 449.00 56,170,665.55 Anulacion 23/09/10 548 00042558 0.00 7,164.85 56,177,830.40 Anulacion 23/09/10 548 00042559 0.00 22,427.75 56,200,258.15 Anulacion 23/09/10 548 00042560 0.00 0.01 56,200,258.16 Anulacion 23/09/10 548 00042561 0.00 19,397.39 56,219,655.55 Anulacion 23/09/10 548 00042562 0.00 42.86 56,219,698.41 Anulacion 23/09/10 548 00042563 0.00 72,081,866.16 128,301,564.57 Anulacion 23/09/10 548 00042564 0.00 4,366.96 128,305,931.53 Anulacion 23/09/10 548 00042565 0.00 162,169.16 128,468,100.69 Anulacion 23/09/10 548 00042566 0.00 247,582.97 128,715,683.66 Anulacion 23/09/10 548 00042567 0.00 23,341.33 128,739,024.99 Anulacion 23/09/10 548 00042568 0.00 30,392.24 128,769,417.23 Anulacion 23/09/10 548 00042569 0.00 259,393.43 129,028,810.66 Anulacion 23/09/10 548 00042570 0.00 825,120.53 129,853,931.19 Anulacion 23/09/10 548 00042571 0.00 661,711.98 130,515,643.17 Anulacion 23/09/10 548 00042572 0.00 96,780.97 130,612,424.14 Anulacion 23/09/10 548 00042573 0.00 150,612.89 130,763,037.03 Anulacion 23/09/10 548 00042574 0.00 41,133.64 130,804,170.67 Anulacion 23/09/10 548 00042575 0.00 50,306.88 130,854,477.55 Anulacion 23/09/10 548 00042576 0.00 39,692.90 130,894,170.45 Anulacion 23/09/10 548 00042577 0.00 36,870.46 130,931,040.91 Anulacion 23/09/10 548 00042578 0.00 558.00 130,931,598.91 Anulacion 23/09/10 548 00042579 0.00 100,275.44 131,031,874.35 Anulacion 23/09/10 548 00042580 0.00 185,192.94 131,217,067.29 Anulacion 23/09/10 548 00042581 0.00 0.90 131,217,068.19 Anulacion 23/09/10 548 00042582 0.00 13,359.65 131,230,427.84 Anulacion 23/09/10 548 00042583 0.00 12,907.11 131,243,334.95 Anulacion 23/09/10 548 00042584 0.00 673,640.11 131,916,975.06 Anulacion 23/09/10 548 00042585 0.00 291,965.59 132,208,940.65 Anulacion 23/09/10 548 00042586 0.00 55,360.00 132,264,300.65 Anulacion 23/09/10 548 00042587 0.00 1,512,269.03 133,776,569.68 Anulacion 23/09/10 548 00042588 0.00 203,725.52 133,980,295.20 Anulacion 23/09/10 548 00042589 0.00 6,621.53 133,986,916.73 Anulacion 23/09/10 548 00042590 0.00 2,378,072.54 136,364,989.27 Anulacion 23/09/10 548 00042591 0.00 4.68 136,364,993.95 Anulacion 23/09/10 548 00042592 0.00 7,527.98 136,372,521.93 Anulacion 23/09/10 548 00042593 0.00 28,525.31 136,401,047.24 Anulacion 23/09/10 548 00042594 0.00 8,392.29 136,409,439.53 Anulacion 23/09/10 548 00042595 0.00 339,859.71 136,749,299.24 Anulacion 23/09/10 548 00042596 0.00 1,139.46 136,750,438.70 Anulacion 23/09/10 548 00042597 0.00 64,143.38 136,814,582.08 Anulacion 23/09/10 548 00042598 0.00 15.42 136,814,597.50 Anulacion 23/09/10 548 00042599 0.00 10,866.26 136,825,463.76 Anulacion 23/09/10 548 00042600 0.00 15,695.42 136,841,159.18 Anulacion 23/09/10 548 00042601 0.00 17,754.26 136,858,913.44 Anulacion 23/09/10 548 00042602 0.00 21,964.55 136,880,877.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/09/10 548 00042603 0.00 8,229.22 136,889,107.21 Anulacion 23/09/10 548 00042604 0.00 15,733.95 136,904,841.16 Anulacion 23/09/10 548 00042605 0.00 4.41 136,904,845.57 Anulacion 23/09/10 548 00042606 0.00 1,591.55 136,906,437.12 Anulacion 23/09/10 548 00042607 0.00 29,960.92 136,936,398.04 Anulacion 23/09/10 548 00042608 0.00 2.00 136,936,400.04 Anulacion 23/09/10 548 00042609 0.00 75.00 136,936,475.04 Anulacion 23/09/10 548 00042610 0.00 293,101.12 137,229,576.16 Anulacion 23/09/10 548 00042611 0.00 876,360.74 138,105,936.90 Anulacion 23/09/10 548 00042612 0.00 49,000.00 138,154,936.90 Anulacion 23/09/10 548 00042613 0.00 1,743.28 138,156,680.18 Anulacion 23/09/10 548 00042614 0.00 12,204.68 138,168,884.86 Anulacion 23/09/10 548 00042615 0.00 209,232.01 138,378,116.87 Anulacion 23/09/10 548 00042616 0.00 424,755.86 138,802,872.73 Anulacion 23/09/10 548 00042617 0.00 5,600.00 138,808,472.73 Anulacion 23/09/10 548 00042618 0.00 18.02 138,808,490.75 Anulacion 23/09/10 548 00042619 0.00 512,155.93 139,320,646.68 Anulacion 23/09/10 548 00042620 0.00 40,029,600.64 179,350,247.32 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094683 1,916,100.49 0.00 177,434,146.83 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094684 744,883.24 0.00 176,689,263.59 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094685 1,837,302.11 0.00 174,851,961.48 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094688 51,917.15 0.00 174,800,044.33 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094689 2,911,624.41 0.00 171,888,419.92 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094690 1,510,043.67 0.00 170,378,376.25 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094691 3,759,960.46 0.00 166,618,415.79 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094692 352,571.23 0.00 166,265,844.56 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094693 2,773.86 0.00 166,263,070.70 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094694 3,183,446.73 0.00 163,079,623.97 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094695 12,100.00 0.00 163,067,523.97 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094696 234.99 0.00 163,067,288.98 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094697 10,658.68 0.00 163,056,630.30 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094698 615,187.63 0.00 162,441,442.67 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094699 2,064.76 0.00 162,439,377.91 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094700 10,457.88 0.00 162,428,920.03 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094701 15,720.05 0.00 162,413,199.98 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094702 2,601,450.91 0.00 159,811,749.07 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094703 44,047.75 0.00 159,767,701.32 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094704 34,181.88 0.00 159,733,519.44 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094705 887.16 0.00 159,732,632.28 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094706 179,470.25 0.00 159,553,162.03 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094707 1,336,723.26 0.00 158,216,438.77 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094708 14,745,832.57 0.00 143,470,606.20 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094709 4,616.00 0.00 143,465,990.20 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094710 267,342.20 0.00 143,198,648.00 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094711 1,417,891.80 0.00 141,780,756.20 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094712 121,640.07 0.00 141,659,116.13 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094713 26,674.43 0.00 141,632,441.70 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094714 15,011.98 0.00 141,617,429.72 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094715 2,259.47 0.00 141,615,170.25 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094716 70,192.86 0.00 141,544,977.39 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094717 11,113.92 0.00 141,533,863.47 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/09/10 049 Deb. Fdo. Unificado 00094718 5,209.18 0.00 141,528,654.29 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094719 74,743.37 0.00 141,453,910.92 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094720 19,783.43 0.00 141,434,127.49 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094721 7,659.78 0.00 141,426,467.71 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094722 17,459.50 0.00 141,409,008.21 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094723 10,071.56 0.00 141,398,936.65 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094724 15,004.00 0.00 141,383,932.65 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094725 449.00 0.00 141,383,483.65 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094726 13,175.09 0.00 141,370,308.56 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094727 22,427.75 0.00 141,347,880.81 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094728 0.01 0.00 141,347,880.80 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094729 20,268.25 0.00 141,327,612.55 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094730 42.86 0.00 141,327,569.69 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094731 67,825,113.65 0.00 73,502,456.04 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094732 4,366.96 0.00 73,498,089.08 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094733 162,169.16 0.00 73,335,919.92 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094734 253,582.97 0.00 73,082,336.95 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094735 23,341.33 0.00 73,058,995.62 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094736 30,392.24 0.00 73,028,603.38 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094737 259,393.43 0.00 72,769,209.95 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094738 1,423,398.47 0.00 71,345,811.48 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094739 662,233.27 0.00 70,683,578.21 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094740 96,780.97 0.00 70,586,797.24 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094741 150,612.89 0.00 70,436,184.35 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094742 41,133.64 0.00 70,395,050.71 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094743 50,306.88 0.00 70,344,743.83 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094744 39,692.90 0.00 70,305,050.93 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094745 38,348.46 0.00 70,266,702.47 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094746 558.00 0.00 70,266,144.47 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094747 100,275.44 0.00 70,165,869.03 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094748 185,192.94 0.00 69,980,676.09 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094749 0.90 0.00 69,980,675.19 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094750 13,359.65 0.00 69,967,315.54 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094751 12,907.11 0.00 69,954,408.43 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094752 708,274.04 0.00 69,246,134.39 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094753 291,965.59 0.00 68,954,168.80 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094754 55,360.00 0.00 68,898,808.80 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094755 1,512,269.03 0.00 67,386,539.77 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094756 203,725.52 0.00 67,182,814.25 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094757 6,621.53 0.00 67,176,192.72 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094758 2,378,072.54 0.00 64,798,120.18 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094759 4.68 0.00 64,798,115.50 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094760 7,527.98 0.00 64,790,587.52 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094761 28,525.31 0.00 64,762,062.21 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094762 8,392.29 0.00 64,753,669.92 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094763 341,026.69 0.00 64,412,643.23 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094764 1,139.46 0.00 64,411,503.77 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094765 64,143.38 0.00 64,347,360.39 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094766 15.42 0.00 64,347,344.97 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094767 10,866.26 0.00 64,336,478.71 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094768 15,695.42 0.00 64,320,783.29 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/09/10 049 Deb. Fdo. Unificado 00094769 17,754.26 0.00 64,303,029.03 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094770 30,074.62 0.00 64,272,954.41 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094771 15,488.64 0.00 64,257,465.77 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094772 15,733.95 0.00 64,241,731.82 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094773 4.41 0.00 64,241,727.41 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094774 1,591.55 0.00 64,240,135.86 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094775 40,736.36 0.00 64,199,399.50 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094776 2.00 0.00 64,199,397.50 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094777 75.00 0.00 64,199,322.50 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094778 294,602.17 0.00 63,904,720.33 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094779 876,360.74 0.00 63,028,359.59 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094780 49,000.00 0.00 62,979,359.59 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094781 1,743.28 0.00 62,977,616.31 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094782 12,204.68 0.00 62,965,411.63 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094783 209,232.01 0.00 62,756,179.62 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094784 124,755.86 0.00 62,631,423.76 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094785 5,600.00 0.00 62,625,823.76 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094786 18.02 0.00 62,625,805.74 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094787 514,375.00 0.00 62,111,430.74 Anulacion 23/09/10 049 Deb. Fdo. Unificado 00094788 39,964,972.31 0.00 22,146,458.43 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00024093 1,412,211.55 0.00 20,734,246.88 Anulacion 24/09/10 548 00024093 0.00 1,417,571.19 22,151,818.07 Anulacion 24/09/10 548 00024095 0.00 68,422.97 22,220,241.04 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00024095 61,169.28 0.00 22,159,071.76 Anulacion 24/09/10 548 00055884 0.00 2,058,084.04 24,217,155.80 Anulacion 24/09/10 548 00055885 0.00 761,915.72 24,979,071.52 Anulacion 24/09/10 548 00055886 0.00 1,906,336.53 26,885,408.05 Anulacion 24/09/10 548 00055887 0.00 54,026.65 26,939,434.70 Anulacion 24/09/10 548 00055888 0.00 2,911,624.41 29,851,059.11 Anulacion 24/09/10 548 00055889 0.00 1,411,540.38 31,262,599.49 Anulacion 24/09/10 548 00055890 0.00 3,764,723.32 35,027,322.81 Anulacion 24/09/10 548 00055891 0.00 352,571.23 35,379,894.04 Anulacion 24/09/10 548 00055892 0.00 2,773.86 35,382,667.90 Anulacion 24/09/10 548 00055893 0.00 3,559,133.11 38,941,801.01 Anulacion 24/09/10 548 00055894 0.00 10,100.00 38,951,901.01 Anulacion 24/09/10 548 00055895 0.00 234.99 38,952,136.00 Anulacion 24/09/10 548 00055896 0.00 10,658.68 38,962,794.68 Anulacion 24/09/10 548 00055897 0.00 687,908.12 39,650,702.80 Anulacion 24/09/10 548 00055898 0.00 33,753.56 39,684,456.36 Anulacion 24/09/10 548 00055899 0.00 9,418.88 39,693,875.24 Anulacion 24/09/10 548 00055900 0.00 15,323.22 39,709,198.46 Anulacion 24/09/10 548 00055901 0.00 2,828,644.71 42,537,843.17 Anulacion 24/09/10 548 00055902 0.00 44,047.75 42,581,890.92 Anulacion 24/09/10 548 00055903 0.00 34,181.88 42,616,072.80 Anulacion 24/09/10 548 00055904 0.00 887.16 42,616,959.96 Anulacion 24/09/10 548 00055905 0.00 141,270.25 42,758,230.21 Anulacion 24/09/10 548 00055906 0.00 1,313,920.43 44,072,150.64 Anulacion 24/09/10 548 00055907 0.00 14,597,924.31 58,670,074.95 Anulacion 24/09/10 548 00055908 0.00 4,616.00 58,674,690.95 Anulacion 24/09/10 548 00055909 0.00 267,342.20 58,942,033.15 Anulacion 24/09/10 548 00055910 0.00 1,417,891.80 60,359,924.95 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/09/10 548 00055911 0.00 122,571.35 60,482,496.30 Anulacion 24/09/10 548 00055912 0.00 25,704.68 60,508,200.98 Anulacion 24/09/10 548 00055913 0.00 15,011.98 60,523,212.96 Anulacion 24/09/10 548 00055914 0.00 2,259.47 60,525,472.43 Anulacion 24/09/10 548 00055915 0.00 65,392.86 60,590,865.29 Anulacion 24/09/10 548 00055916 0.00 11,113.92 60,601,979.21 Anulacion 24/09/10 548 00055917 0.00 3,209.18 60,605,188.39 Anulacion 24/09/10 548 00055918 0.00 72,109.37 60,677,297.76 Anulacion 24/09/10 548 00055919 0.00 3,909.22 60,681,206.98 Anulacion 24/09/10 548 00055920 0.00 11,866.37 60,693,073.35 Anulacion 24/09/10 548 00055921 0.00 14,769.39 60,707,842.74 Anulacion 24/09/10 548 00055922 0.00 5,904.32 60,713,747.06 Anulacion 24/09/10 548 00055923 0.00 14,961.70 60,728,708.76 Anulacion 24/09/10 548 00055924 0.00 449.00 60,729,157.76 Anulacion 24/09/10 548 00055925 0.00 7,137.68 60,736,295.44 Anulacion 24/09/10 548 00055926 0.00 18,701.31 60,754,996.75 Anulacion 24/09/10 548 00055927 0.00 0.01 60,754,996.76 Anulacion 24/09/10 548 00055928 0.00 19,397.39 60,774,394.15 Anulacion 24/09/10 548 00055929 0.00 42.86 60,774,437.01 Anulacion 24/09/10 548 00055930 0.00 78,133,854.07 138,908,291.08 Anulacion 24/09/10 548 00055931 0.00 23,669.77 138,931,960.85 Anulacion 24/09/10 548 00055932 0.00 162,169.16 139,094,130.01 Anulacion 24/09/10 548 00055933 0.00 239,931.31 139,334,061.32 Anulacion 24/09/10 548 00055934 0.00 18,829.33 139,352,890.65 Anulacion 24/09/10 548 00055935 0.00 30,392.24 139,383,282.89 Anulacion 24/09/10 548 00055936 0.00 259,393.43 139,642,676.32 Anulacion 24/09/10 548 00055937 0.00 760,442.29 140,403,118.61 Anulacion 24/09/10 548 00055938 0.00 661,711.98 141,064,830.59 Anulacion 24/09/10 548 00055939 0.00 96,780.97 141,161,611.56 Anulacion 24/09/10 548 00055940 0.00 150,612.89 141,312,224.45 Anulacion 24/09/10 548 00055941 0.00 41,133.64 141,353,358.09 Anulacion 24/09/10 548 00055942 0.00 50,306.88 141,403,664.97 Anulacion 24/09/10 548 00055943 0.00 39,692.90 141,443,357.87 Anulacion 24/09/10 548 00055944 0.00 36,693.46 141,480,051.33 Anulacion 24/09/10 548 00055945 0.00 558.00 141,480,609.33 Anulacion 24/09/10 548 00055946 0.00 100,275.44 141,580,884.77 Anulacion 24/09/10 548 00055947 0.00 185,192.94 141,766,077.71 Anulacion 24/09/10 548 00055948 0.00 0.90 141,766,078.61 Anulacion 24/09/10 548 00055949 0.00 13,359.65 141,779,438.26 Anulacion 24/09/10 548 00055950 0.00 12,907.11 141,792,345.37 Anulacion 24/09/10 548 00055951 0.00 664,325.56 142,456,670.93 Anulacion 24/09/10 548 00055952 0.00 291,965.59 142,748,636.52 Anulacion 24/09/10 548 00055953 0.00 55,360.00 142,803,996.52 Anulacion 24/09/10 548 00055954 0.00 1,511,739.83 144,315,736.35 Anulacion 24/09/10 548 00055955 0.00 203,725.52 144,519,461.87 Anulacion 24/09/10 548 00055956 0.00 6,621.53 144,526,083.40 Anulacion 24/09/10 548 00055957 0.00 2,378,072.54 146,904,155.94 Anulacion 24/09/10 548 00055958 0.00 4.68 146,904,160.62 Anulacion 24/09/10 548 00055959 0.00 7,527.98 146,911,688.60 Anulacion 24/09/10 548 00055960 0.00 28,028.94 146,939,717.54 Anulacion 24/09/10 548 00055961 0.00 8,068.12 146,947,785.66 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/09/10 548 00055962 0.00 326,858.71 147,274,644.37 Anulacion 24/09/10 548 00055963 0.00 1,139.46 147,275,783.83 Anulacion 24/09/10 548 00055964 0.00 64,143.38 147,339,927.21 Anulacion 24/09/10 548 00055965 0.00 15.42 147,339,942.63 Anulacion 24/09/10 548 00055966 0.00 10,866.26 147,350,808.89 Anulacion 24/09/10 548 00055967 0.00 15,695.42 147,366,504.31 Anulacion 24/09/10 548 00055968 0.00 17,754.26 147,384,258.57 Anulacion 24/09/10 548 00055969 0.00 16,378.32 147,400,636.89 Anulacion 24/09/10 548 00055970 0.00 8,229.22 147,408,866.11 Anulacion 24/09/10 548 00055971 0.00 15,733.95 147,424,600.06 Anulacion 24/09/10 548 00055972 0.00 4.41 147,424,604.47 Anulacion 24/09/10 548 00055973 0.00 1,591.55 147,426,196.02 Anulacion 24/09/10 548 00055974 0.00 21,708.16 147,447,904.18 Anulacion 24/09/10 548 00055975 0.00 2.00 147,447,906.18 Anulacion 24/09/10 548 00055976 0.00 75.00 147,447,981.18 Anulacion 24/09/10 548 00055977 0.00 293,087.63 147,741,068.81 Anulacion 24/09/10 548 00055978 0.00 876,360.74 148,617,429.55 Anulacion 24/09/10 548 00055979 0.00 49,000.00 148,666,429.55 Anulacion 24/09/10 548 00055980 0.00 1,743.28 148,668,172.83 Anulacion 24/09/10 548 00055981 0.00 12,204.68 148,680,377.51 Anulacion 24/09/10 548 00055982 0.00 209,232.01 148,889,609.52 Anulacion 24/09/10 548 00055983 0.00 420,587.83 149,310,197.35 Anulacion 24/09/10 548 00055984 0.00 5,600.00 149,315,797.35 Anulacion 24/09/10 548 00055985 0.00 18.02 149,315,815.37 Anulacion 24/09/10 548 00055986 0.00 511,968.34 149,827,783.71 Anulacion 24/09/10 548 00055987 0.00 40,286,547.84 190,114,331.55 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073410 1,937,682.61 0.00 188,176,648.94 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073411 749,946.07 0.00 187,426,702.87 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073412 1,879,575.32 0.00 185,547,127.55 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073413 53,137.04 0.00 185,493,990.51 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073414 2,911,624.41 0.00 182,582,366.10 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073415 1,422,543.02 0.00 181,159,823.08 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073416 3,764,723.32 0.00 177,395,099.76 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073417 352,571.23 0.00 177,042,528.53 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073418 2,773.86 0.00 177,039,754.67 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073419 3,576,178.96 0.00 173,463,575.71 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073420 11,100.00 0.00 173,452,475.71 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073421 234.99 0.00 173,452,240.72 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073422 10,658.68 0.00 173,441,582.04 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073423 691,010.48 0.00 172,750,571.56 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073424 34,268.56 0.00 172,716,303.00 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073425 9,457.88 0.00 172,706,845.12 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073426 15,323.22 0.00 172,691,521.90 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073427 2,638,375.68 0.00 170,053,146.22 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073428 44,047.75 0.00 170,009,098.47 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073429 34,181.88 0.00 169,974,916.59 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073430 887.16 0.00 169,974,029.43 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073431 191,270.25 0.00 169,782,759.18 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073432 1,314,018.63 0.00 168,468,740.55 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073433 14,649,843.28 0.00 153,818,897.27 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073434 4,616.00 0.00 153,814,281.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/09/10 049 Deb. Fdo. Unificado 00073435 267,342.20 0.00 153,546,939.07 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073436 1,417,891.80 0.00 152,129,047.27 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073437 122,571.35 0.00 152,006,475.92 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073438 25,854.68 0.00 151,980,621.24 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073439 15,011.98 0.00 151,965,609.26 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073440 2,259.47 0.00 151,963,349.79 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073441 70,192.86 0.00 151,893,156.93 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073442 11,113.92 0.00 151,882,043.01 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073443 3,209.18 0.00 151,878,833.83 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073444 72,109.37 0.00 151,806,724.46 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073445 3,909.22 0.00 151,802,815.24 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073446 7,459.78 0.00 151,795,355.46 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073447 17,372.21 0.00 151,777,983.25 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073448 7,746.33 0.00 151,770,236.92 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073449 14,961.70 0.00 151,755,275.22 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073450 449.00 0.00 151,754,826.22 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073451 7,164.85 0.00 151,747,661.37 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073452 22,427.75 0.00 151,725,233.62 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073453 0.01 0.00 151,725,233.61 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073454 19,397.39 0.00 151,705,836.22 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073455 42.86 0.00 151,705,793.36 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073456 72,081,866.16 0.00 79,623,927.20 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073457 4,366.96 0.00 79,619,560.24 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073458 162,169.16 0.00 79,457,391.08 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073459 247,582.97 0.00 79,209,808.11 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073460 23,341.33 0.00 79,186,466.78 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073461 30,392.24 0.00 79,156,074.54 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073462 259,393.43 0.00 78,896,681.11 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073463 825,120.53 0.00 78,071,560.58 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073464 661,711.98 0.00 77,409,848.60 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073465 96,780.97 0.00 77,313,067.63 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073466 150,612.89 0.00 77,162,454.74 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073467 41,133.64 0.00 77,121,321.10 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073468 50,306.88 0.00 77,071,014.22 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073469 39,692.90 0.00 77,031,321.32 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073470 36,870.46 0.00 76,994,450.86 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073471 558.00 0.00 76,993,892.86 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073472 100,275.44 0.00 76,893,617.42 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073473 185,192.94 0.00 76,708,424.48 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073474 0.90 0.00 76,708,423.58 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073475 13,359.65 0.00 76,695,063.93 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073476 12,907.11 0.00 76,682,156.82 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073477 673,640.11 0.00 76,008,516.71 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073478 291,965.59 0.00 75,716,551.12 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073479 55,360.00 0.00 75,661,191.12 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073480 1,512,269.03 0.00 74,148,922.09 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073481 203,725.52 0.00 73,945,196.57 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073482 6,621.53 0.00 73,938,575.04 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073483 2,378,072.54 0.00 71,560,502.50 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073484 4.68 0.00 71,560,497.82 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073485 7,527.98 0.00 71,552,969.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/09/10 049 Deb. Fdo. Unificado 00073486 28,525.31 0.00 71,524,444.53 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073487 8,392.29 0.00 71,516,052.24 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073488 339,859.71 0.00 71,176,192.53 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073489 1,139.46 0.00 71,175,053.07 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073490 64,143.38 0.00 71,110,909.69 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073491 15.42 0.00 71,110,894.27 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073492 10,866.26 0.00 71,100,028.01 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073493 15,695.42 0.00 71,084,332.59 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073494 17,754.26 0.00 71,066,578.33 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073495 21,964.55 0.00 71,044,613.78 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073496 8,229.22 0.00 71,036,384.56 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073497 15,733.95 0.00 71,020,650.61 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073498 4.41 0.00 71,020,646.20 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073499 1,591.55 0.00 71,019,054.65 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073500 29,960.92 0.00 70,989,093.73 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073501 2.00 0.00 70,989,091.73 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073502 75.00 0.00 70,989,016.73 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073503 293,101.12 0.00 70,695,915.61 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073504 876,360.74 0.00 69,819,554.87 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073505 49,000.00 0.00 69,770,554.87 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073506 1,743.28 0.00 69,768,811.59 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073507 12,204.68 0.00 69,756,606.91 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073508 209,232.01 0.00 69,547,374.90 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073509 424,755.86 0.00 69,122,619.04 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073510 5,600.00 0.00 69,117,019.04 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073511 18.02 0.00 69,117,001.02 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073512 512,155.93 0.00 68,604,845.09 Anulacion 24/09/10 049 Deb. Fdo. Unificado 00073513 40,029,600.64 0.00 28,575,244.45 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00000564 1,417,571.19 0.00 27,157,673.26 Anulacion 27/09/10 548 00000564 0.00 1,392,503.84 28,550,177.10 Anulacion 27/09/10 548 00005641 0.00 168,674.86 28,718,851.96 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00005641 68,422.97 0.00 28,650,428.99 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012793 2,058,084.04 0.00 26,592,344.95 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012794 761,915.72 0.00 25,830,429.23 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012795 1,906,336.53 0.00 23,924,092.70 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012796 54,026.65 0.00 23,870,066.05 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012797 2,911,624.41 0.00 20,958,441.64 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012798 1,411,540.38 0.00 19,546,901.26 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012799 3,764,723.32 0.00 15,782,177.94 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012800 352,571.23 0.00 15,429,606.71 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012801 2,773.86 0.00 15,426,832.85 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012802 3,559,133.11 0.00 11,867,699.74 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012803 10,100.00 0.00 11,857,599.74 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012804 234.99 0.00 11,857,364.75 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012805 10,658.68 0.00 11,846,706.07 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012806 687,908.12 0.00 11,158,797.95 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012807 33,753.56 0.00 11,125,044.39 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012808 9,418.88 0.00 11,115,625.51 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012809 15,323.22 0.00 11,100,302.29 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012810 2,828,644.71 0.00 8,271,657.58 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012811 44,047.75 0.00 8,227,609.83 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/09/10 049 Deb. Fdo. Unificado 00012812 34,181.88 0.00 8,193,427.95 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012813 887.16 0.00 8,192,540.79 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012814 141,270.25 0.00 8,051,270.54 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012815 1,313,920.43 0.00 6,737,350.11 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012816 14,597,924.31 0.00 - 7,860,574.20 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012817 4,616.00 0.00 - 7,865,190.20 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012818 267,342.20 0.00 - 8,132,532.40 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012819 1,417,891.80 0.00 - 9,550,424.20 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012820 122,571.35 0.00 - 9,672,995.55 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012821 25,704.68 0.00 - 9,698,700.23 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012822 15,011.98 0.00 - 9,713,712.21 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012823 2,259.47 0.00 - 9,715,971.68 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012824 65,392.86 0.00 - 9,781,364.54 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012825 11,113.92 0.00 - 9,792,478.46 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012826 3,209.18 0.00 - 9,795,687.64 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012827 72,109.37 0.00 - 9,867,797.01 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012828 3,909.22 0.00 - 9,871,706.23 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012829 11,866.37 0.00 - 9,883,572.60 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012830 14,769.39 0.00 - 9,898,341.99 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012831 5,904.32 0.00 - 9,904,246.31 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012832 14,961.70 0.00 - 9,919,208.01 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012833 449.00 0.00 - 9,919,657.01 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012834 7,137.68 0.00 - 9,926,794.69 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012835 18,701.31 0.00 - 9,945,496.00 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012836 0.01 0.00 - 9,945,496.01 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012837 19,397.39 0.00 - 9,964,893.40 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012838 42.86 0.00 - 9,964,936.26 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012839 78,133,854.07 0.00 - 88,098,790.33 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012840 23,669.77 0.00 - 88,122,460.10 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012841 162,169.16 0.00 - 88,284,629.26 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012842 239,931.31 0.00 - 88,524,560.57 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012843 18,829.33 0.00 - 88,543,389.90 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012844 30,392.24 0.00 - 88,573,782.14 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012845 259,393.43 0.00 - 88,833,175.57 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012846 760,442.29 0.00 - 89,593,617.86 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012847 661,711.98 0.00 - 90,255,329.84 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012848 96,780.97 0.00 - 90,352,110.81 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012849 150,612.89 0.00 - 90,502,723.70 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012850 41,133.64 0.00 - 90,543,857.34 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012851 50,306.88 0.00 - 90,594,164.22 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012852 39,692.90 0.00 - 90,633,857.12 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012853 36,693.46 0.00 - 90,670,550.58 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012854 558.00 0.00 - 90,671,108.58 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012855 100,275.44 0.00 - 90,771,384.02 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012856 185,192.94 0.00 - 90,956,576.96 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012857 0.90 0.00 - 90,956,577.86 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012858 13,359.65 0.00 - 90,969,937.51 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012859 12,907.11 0.00 - 90,982,844.62 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012860 664,325.56 0.00 - 91,647,170.18 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012861 291,965.59 0.00 - 91,939,135.77 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012862 55,360.00 0.00 - 91,994,495.77 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/09/10 049 Deb. Fdo. Unificado 00012863 1,511,739.83 0.00 - 93,506,235.60 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012864 203,725.52 0.00 - 93,709,961.12 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012865 6,621.53 0.00 - 93,716,582.65 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012866 2,378,072.54 0.00 - 96,094,655.19 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012867 4.68 0.00 - 96,094,659.87 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012868 7,527.98 0.00 - 96,102,187.85 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012869 28,028.94 0.00 - 96,130,216.79 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012870 8,068.12 0.00 - 96,138,284.91 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012871 326,858.71 0.00 - 96,465,143.62 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012872 1,139.46 0.00 - 96,466,283.08 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012873 64,143.38 0.00 - 96,530,426.46 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012874 15.42 0.00 - 96,530,441.88 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012875 10,866.26 0.00 - 96,541,308.14 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012876 15,695.42 0.00 - 96,557,003.56 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012877 17,754.26 0.00 - 96,574,757.82 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012878 16,378.32 0.00 - 96,591,136.14 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012879 8,229.22 0.00 - 96,599,365.36 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012880 15,733.95 0.00 - 96,615,099.31 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012881 4.41 0.00 - 96,615,103.72 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012882 1,591.55 0.00 - 96,616,695.27 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012883 21,708.16 0.00 - 96,638,403.43 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012884 2.00 0.00 - 96,638,405.43 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012885 75.00 0.00 - 96,638,480.43 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012886 293,087.63 0.00 - 96,931,568.06 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012887 876,360.74 0.00 - 97,807,928.80 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012888 49,000.00 0.00 - 97,856,928.80 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012889 1,743.28 0.00 - 97,858,672.08 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012890 12,204.68 0.00 - 97,870,876.76 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012891 209,232.01 0.00 - 98,080,108.77 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012892 420,587.83 0.00 - 98,500,696.60 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012893 5,600.00 0.00 - 98,506,296.60 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012894 18.02 0.00 - 98,506,314.62 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012895 511,968.34 0.00 - 99,018,282.96 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00012896 40,286,547.84 0.00 -139,304,830.80 Anulacion 27/09/10 548 00025089 0.00 718,800.96 -138,586,029.84 Anulacion 27/09/10 548 00025090 0.00 767,615.66 -137,818,414.18 Anulacion 27/09/10 548 00025091 0.00 1,950,351.35 -135,868,062.83 Anulacion 27/09/10 548 00025092 0.00 55,993.93 -135,812,068.90 Anulacion 27/09/10 548 00025093 0.00 2,924,574.41 -132,887,494.49 Anulacion 27/09/10 548 00025094 0.00 1,592,717.24 -131,294,777.25 Anulacion 27/09/10 548 00025095 0.00 3,764,895.51 -127,529,881.74 Anulacion 27/09/10 548 00025096 0.00 379,769.19 -127,150,112.55 Anulacion 27/09/10 548 00025097 0.00 2,773.86 -127,147,338.69 Anulacion 27/09/10 548 00025098 0.00 3,513,157.02 -123,634,181.67 Anulacion 27/09/10 548 00025099 0.00 8,900.00 -123,625,281.67 Anulacion 27/09/10 548 00025100 0.00 234.99 -123,625,046.68 Anulacion 27/09/10 548 00025101 0.00 10,541.80 -123,614,504.88 Anulacion 27/09/10 548 00025102 0.00 587,675.02 -123,026,829.86 Anulacion 27/09/10 548 00025103 0.00 28,495.02 -122,998,334.84 Anulacion 27/09/10 548 00025104 0.00 9,406.57 -122,988,928.27 Anulacion 27/09/10 548 00025105 0.00 14,443.22 -122,974,485.05 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/09/10 548 00025106 0.00 3,005,112.55 -119,969,372.50 Anulacion 27/09/10 548 00025107 0.00 44,047.75 -119,925,324.75 Anulacion 27/09/10 548 00025108 0.00 34,181.88 -119,891,142.87 Anulacion 27/09/10 548 00025109 0.00 887.16 -119,890,255.71 Anulacion 27/09/10 548 00025110 0.00 103,770.25 -119,786,485.46 Anulacion 27/09/10 548 00025111 0.00 2,305,653.68 -117,480,831.78 Anulacion 27/09/10 548 00025112 0.00 16,095,809.73 -101,385,022.05 Anulacion 27/09/10 548 00025113 0.00 4,616.00 -101,380,406.05 Anulacion 27/09/10 548 00025114 0.00 585,519.01 -100,794,887.04 Anulacion 27/09/10 548 00025115 0.00 1,417,891.80 - 99,376,995.24 Anulacion 27/09/10 548 00025116 0.00 122,571.35 - 99,254,423.89 Anulacion 27/09/10 548 00025117 0.00 24,074.93 - 99,230,348.96 Anulacion 27/09/10 548 00025118 0.00 15,011.98 - 99,215,336.98 Anulacion 27/09/10 548 00025119 0.00 2,259.47 - 99,213,077.51 Anulacion 27/09/10 548 00025120 0.00 62,442.86 - 99,150,634.65 Anulacion 27/09/10 548 00025121 0.00 11,113.92 - 99,139,520.73 Anulacion 27/09/10 548 00025122 0.00 2,180.98 - 99,137,339.75 Anulacion 27/09/10 548 00025123 0.00 71,867.37 - 99,065,472.38 Anulacion 27/09/10 548 00025124 0.00 3,488.56 - 99,061,983.82 Anulacion 27/09/10 548 00025125 0.00 11,489.76 - 99,050,494.06 Anulacion 27/09/10 548 00025126 0.00 14,769.39 - 99,035,724.67 Anulacion 27/09/10 548 00025127 0.00 3,670.96 - 99,032,053.71 Anulacion 27/09/10 548 00025128 0.00 12,194.00 - 99,019,859.71 Anulacion 27/09/10 548 00025129 0.00 449.00 - 99,019,410.71 Anulacion 27/09/10 548 00025130 0.00 7,137.68 - 99,012,273.03 Anulacion 27/09/10 548 00025131 0.00 18,411.39 - 98,993,861.64 Anulacion 27/09/10 548 00025132 0.00 0.01 - 98,993,861.63 Anulacion 27/09/10 548 00025133 0.00 19,397.39 - 98,974,464.24 Anulacion 27/09/10 548 00025134 0.00 42.86 - 98,974,421.38 Anulacion 27/09/10 548 00025135 0.00 77,005,747.73 - 21,968,673.65 Anulacion 27/09/10 548 00025136 0.00 9,469.77 - 21,959,203.88 Anulacion 27/09/10 548 00025137 0.00 162,169.16 - 21,797,034.72 Anulacion 27/09/10 548 00025138 0.00 237,122.33 - 21,559,912.39 Anulacion 27/09/10 548 00025139 0.00 18,829.33 - 21,541,083.06 Anulacion 27/09/10 548 00025140 0.00 30,392.24 - 21,510,690.82 Anulacion 27/09/10 548 00025141 0.00 259,393.43 - 21,251,297.39 Anulacion 27/09/10 548 00025142 0.00 644,077.19 - 20,607,220.20 Anulacion 27/09/10 548 00025143 0.00 661,711.98 - 19,945,508.22 Anulacion 27/09/10 548 00025144 0.00 96,780.97 - 19,848,727.25 Anulacion 27/09/10 548 00025145 0.00 150,612.89 - 19,698,114.36 Anulacion 27/09/10 548 00025146 0.00 41,133.64 - 19,656,980.72 Anulacion 27/09/10 548 00025147 0.00 50,306.88 - 19,606,673.84 Anulacion 27/09/10 548 00025148 0.00 39,692.90 - 19,566,980.94 Anulacion 27/09/10 548 00025149 0.00 36,619.06 - 19,530,361.88 Anulacion 27/09/10 548 00025150 0.00 558.00 - 19,529,803.88 Anulacion 27/09/10 548 00025151 0.00 100,275.44 - 19,429,528.44 Anulacion 27/09/10 548 00025152 0.00 185,192.94 - 19,244,335.50 Anulacion 27/09/10 548 00025153 0.00 0.90 - 19,244,334.60 Anulacion 27/09/10 548 00025154 0.00 13,359.65 - 19,230,974.95 Anulacion 27/09/10 548 00025155 0.00 12,907.11 - 19,218,067.84 Anulacion 27/09/10 548 00025156 0.00 684,475.71 - 18,533,592.13 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/09/10 548 00025157 0.00 291,965.59 - 18,241,626.54 Anulacion 27/09/10 548 00025158 0.00 55,360.00 - 18,186,266.54 Anulacion 27/09/10 548 00025159 0.00 1,432,299.83 - 16,753,966.71 Anulacion 27/09/10 548 00025160 0.00 203,725.52 - 16,550,241.19 Anulacion 27/09/10 548 00025161 0.00 6,621.53 - 16,543,619.66 Anulacion 27/09/10 548 00025162 0.00 2,378,072.54 - 14,165,547.12 Anulacion 27/09/10 548 00025163 0.00 4.68 - 14,165,542.44 Anulacion 27/09/10 548 00025164 0.00 7,527.98 - 14,158,014.46 Anulacion 27/09/10 548 00025165 0.00 28,028.94 - 14,129,985.52 Anulacion 27/09/10 548 00025166 0.00 8,068.12 - 14,121,917.40 Anulacion 27/09/10 548 00025167 0.00 320,808.71 - 13,801,108.69 Anulacion 27/09/10 548 00025168 0.00 1,139.46 - 13,799,969.23 Anulacion 27/09/10 548 00025169 0.00 64,143.38 - 13,735,825.85 Anulacion 27/09/10 548 00025170 0.00 15.42 - 13,735,810.43 Anulacion 27/09/10 548 00025171 0.00 10,281.76 - 13,725,528.67 Anulacion 27/09/10 548 00025172 0.00 15,695.42 - 13,709,833.25 Anulacion 27/09/10 548 00025173 0.00 14,296.05 - 13,695,537.20 Anulacion 27/09/10 548 00025174 0.00 14,828.16 - 13,680,709.04 Anulacion 27/09/10 548 00025175 0.00 8,229.22 - 13,672,479.82 Anulacion 27/09/10 548 00025176 0.00 15,733.95 - 13,656,745.87 Anulacion 27/09/10 548 00025177 0.00 4.41 - 13,656,741.46 Anulacion 27/09/10 548 00025178 0.00 1,591.55 - 13,655,149.91 Anulacion 27/09/10 548 00025179 0.00 8,745.25 - 13,646,404.66 Anulacion 27/09/10 548 00025180 0.00 2.00 - 13,646,402.66 Anulacion 27/09/10 548 00025181 0.00 75.00 - 13,646,327.66 Anulacion 27/09/10 548 00025182 0.00 290,912.13 - 13,355,415.53 Anulacion 27/09/10 548 00025183 0.00 871,560.74 - 12,483,854.79 Anulacion 27/09/10 548 00025184 0.00 49,000.00 - 12,434,854.79 Anulacion 27/09/10 548 00025185 0.00 1,743.28 - 12,433,111.51 Anulacion 27/09/10 548 00025186 0.00 12,204.68 - 12,420,906.83 Anulacion 27/09/10 548 00025187 0.00 209,232.01 - 12,211,674.82 Anulacion 27/09/10 548 00025188 0.00 309,833.81 - 11,901,841.01 Anulacion 27/09/10 548 00025189 0.00 5,600.00 - 11,896,241.01 Anulacion 27/09/10 548 00025190 0.00 18.02 - 11,896,222.99 Anulacion 27/09/10 548 00025191 0.00 511,968.34 - 11,384,254.65 Anulacion 27/09/10 548 00025192 0.00 40,286,547.84 28,902,293.19 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00000001 1,000.00 0.00 28,901,293.19 Anulacion 28/09/10 548 00000564 0.00 1,546,857.32 30,448,150.51 Anulacion 28/09/10 548 00005641 0.00 154,228.96 30,602,379.47 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020915 718,800.96 0.00 29,883,578.51 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020916 767,615.66 0.00 29,115,962.85 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020917 1,950,351.35 0.00 27,165,611.50 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020918 55,993.93 0.00 27,109,617.57 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020919 2,924,574.41 0.00 24,185,043.16 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020920 1,592,717.24 0.00 22,592,325.92 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020921 3,764,895.51 0.00 18,827,430.41 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020922 379,769.19 0.00 18,447,661.22 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020923 2,773.86 0.00 18,444,887.36 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020924 3,513,157.02 0.00 14,931,730.34 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020925 8,900.00 0.00 14,922,830.34 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020926 234.99 0.00 14,922,595.35 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/09/10 049 Deb. Fdo. Unificado 00020927 10,541.80 0.00 14,912,053.55 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020928 587,675.02 0.00 14,324,378.53 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020929 28,495.02 0.00 14,295,883.51 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020930 9,406.57 0.00 14,286,476.94 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020931 14,443.22 0.00 14,272,033.72 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020932 3,005,112.55 0.00 11,266,921.17 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020933 44,047.75 0.00 11,222,873.42 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020934 34,181.88 0.00 11,188,691.54 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020935 887.16 0.00 11,187,804.38 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020936 103,770.25 0.00 11,084,034.13 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020937 2,305,653.68 0.00 8,778,380.45 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020938 16,095,809.73 0.00 - 7,317,429.28 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020939 4,616.00 0.00 - 7,322,045.28 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020940 585,519.01 0.00 - 7,907,564.29 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020941 1,417,891.80 0.00 - 9,325,456.09 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020942 122,571.35 0.00 - 9,448,027.44 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020943 24,074.93 0.00 - 9,472,102.37 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020944 15,011.98 0.00 - 9,487,114.35 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020945 2,259.47 0.00 - 9,489,373.82 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020946 62,442.86 0.00 - 9,551,816.68 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020947 11,113.92 0.00 - 9,562,930.60 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020948 2,180.98 0.00 - 9,565,111.58 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020949 71,867.37 0.00 - 9,636,978.95 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020950 3,488.56 0.00 - 9,640,467.51 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020951 11,489.76 0.00 - 9,651,957.27 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020952 14,769.39 0.00 - 9,666,726.66 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020953 3,670.96 0.00 - 9,670,397.62 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020954 12,194.00 0.00 - 9,682,591.62 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020955 449.00 0.00 - 9,683,040.62 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020956 7,137.68 0.00 - 9,690,178.30 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020957 18,411.39 0.00 - 9,708,589.69 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020958 0.01 0.00 - 9,708,589.70 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020959 19,397.39 0.00 - 9,727,987.09 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020960 42.86 0.00 - 9,728,029.95 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020961 77,005,747.73 0.00 - 86,733,777.68 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020962 9,469.77 0.00 - 86,743,247.45 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020963 162,169.16 0.00 - 86,905,416.61 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020964 237,122.33 0.00 - 87,142,538.94 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020965 18,829.33 0.00 - 87,161,368.27 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020966 30,392.24 0.00 - 87,191,760.51 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020967 259,393.43 0.00 - 87,451,153.94 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020968 644,077.19 0.00 - 88,095,231.13 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020969 661,711.98 0.00 - 88,756,943.11 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020970 96,780.97 0.00 - 88,853,724.08 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020971 150,612.89 0.00 - 89,004,336.97 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020972 41,133.64 0.00 - 89,045,470.61 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020973 50,306.88 0.00 - 89,095,777.49 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020974 39,692.90 0.00 - 89,135,470.39 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020975 36,619.06 0.00 - 89,172,089.45 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020976 558.00 0.00 - 89,172,647.45 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020977 100,275.44 0.00 - 89,272,922.89 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/09/10 049 Deb. Fdo. Unificado 00020978 185,192.94 0.00 - 89,458,115.83 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020979 0.90 0.00 - 89,458,116.73 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020980 13,359.65 0.00 - 89,471,476.38 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020981 12,907.11 0.00 - 89,484,383.49 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020982 684,475.71 0.00 - 90,168,859.20 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020983 291,965.59 0.00 - 90,460,824.79 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020984 55,360.00 0.00 - 90,516,184.79 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020985 1,432,299.83 0.00 - 91,948,484.62 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020986 203,725.52 0.00 - 92,152,210.14 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020987 6,621.53 0.00 - 92,158,831.67 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020988 2,378,072.54 0.00 - 94,536,904.21 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020989 4.68 0.00 - 94,536,908.89 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020990 7,527.98 0.00 - 94,544,436.87 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020991 28,028.94 0.00 - 94,572,465.81 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020992 8,068.12 0.00 - 94,580,533.93 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020993 320,808.71 0.00 - 94,901,342.64 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020994 1,139.46 0.00 - 94,902,482.10 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020995 64,143.38 0.00 - 94,966,625.48 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020996 15.42 0.00 - 94,966,640.90 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020997 10,281.76 0.00 - 94,976,922.66 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020998 15,695.42 0.00 - 94,992,618.08 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00020999 14,296.05 0.00 - 95,006,914.13 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00021000 14,828.16 0.00 - 95,021,742.29 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00021001 8,229.22 0.00 - 95,029,971.51 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00021002 15,733.95 0.00 - 95,045,705.46 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00021003 4.41 0.00 - 95,045,709.87 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00021004 1,591.55 0.00 - 95,047,301.42 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00021005 8,745.25 0.00 - 95,056,046.67 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00021006 2.00 0.00 - 95,056,048.67 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00021007 75.00 0.00 - 95,056,123.67 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00021008 290,912.13 0.00 - 95,347,035.80 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00021009 871,560.74 0.00 - 96,218,596.54 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00021010 49,000.00 0.00 - 96,267,596.54 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00021011 1,743.28 0.00 - 96,269,339.82 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00021012 12,204.68 0.00 - 96,281,544.50 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00021013 209,232.01 0.00 - 96,490,776.51 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00021014 309,833.81 0.00 - 96,800,610.32 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00021015 5,600.00 0.00 - 96,806,210.32 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00021016 18.02 0.00 - 96,806,228.34 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00021017 511,968.34 0.00 - 97,318,196.68 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00021018 40,286,547.84 0.00 -137,604,744.52 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00029093 1,392,503.84 0.00 -138,997,248.36 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00029095 167,674.86 0.00 -139,164,923.22 Anulacion 28/09/10 548 00042609 0.00 733,403.80 -138,431,519.42 Anulacion 28/09/10 548 00042610 0.00 783,657.65 -137,647,861.77 Anulacion 28/09/10 548 00042611 0.00 1,533,222.90 -136,114,638.87 Anulacion 28/09/10 548 00042612 0.00 59,275.77 -136,055,363.10 Anulacion 28/09/10 548 00042613 0.00 2,924,574.41 -133,130,788.69 Anulacion 28/09/10 548 00042614 0.00 1,620,667.24 -131,510,121.45 Anulacion 28/09/10 548 00042615 0.00 3,764,895.51 -127,745,225.94 Anulacion 28/09/10 548 00042616 0.00 379,769.19 -127,365,456.75 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/09/10 548 00042617 0.00 5,074,755.36 -122,290,701.39 Anulacion 28/09/10 548 00042618 0.00 3,490,197.20 -118,800,504.19 Anulacion 28/09/10 548 00042619 0.00 8,900.00 -118,791,604.19 Anulacion 28/09/10 548 00042620 0.00 234.99 -118,791,369.20 Anulacion 28/09/10 548 00042621 0.00 10,138.34 -118,781,230.86 Anulacion 28/09/10 548 00042622 0.00 577,078.26 -118,204,152.60 Anulacion 28/09/10 548 00042623 0.00 17,774.96 -118,186,377.64 Anulacion 28/09/10 548 00042624 0.00 6,683.88 -118,179,693.76 Anulacion 28/09/10 548 00042625 0.00 14,218.95 -118,165,474.81 Anulacion 28/09/10 548 00042626 0.00 3,021,392.66 -115,144,082.15 Anulacion 28/09/10 548 00042627 0.00 44,047.75 -115,100,034.40 Anulacion 28/09/10 548 00042628 0.00 34,181.88 -115,065,852.52 Anulacion 28/09/10 548 00042629 0.00 887.16 -115,064,965.36 Anulacion 28/09/10 548 00042630 0.00 91,770.25 -114,973,195.11 Anulacion 28/09/10 548 00042631 0.00 2,305,653.68 -112,667,541.43 Anulacion 28/09/10 548 00042632 0.00 14,270,850.30 - 98,396,691.13 Anulacion 28/09/10 548 00042633 0.00 4,616.00 - 98,392,075.13 Anulacion 28/09/10 548 00042634 0.00 585,519.01 - 97,806,556.12 Anulacion 28/09/10 548 00042635 0.00 1,417,891.80 - 96,388,664.32 Anulacion 28/09/10 548 00042636 0.00 122,571.35 - 96,266,092.97 Anulacion 28/09/10 548 00042637 0.00 22,676.93 - 96,243,416.04 Anulacion 28/09/10 548 00042638 0.00 15,011.98 - 96,228,404.06 Anulacion 28/09/10 548 00042639 0.00 96.16 - 96,228,307.90 Anulacion 28/09/10 548 00042640 0.00 62,399.99 - 96,165,907.91 Anulacion 28/09/10 548 00042641 0.00 11,113.92 - 96,154,793.99 Anulacion 28/09/10 548 00042642 0.00 1,735.52 - 96,153,058.47 Anulacion 28/09/10 548 00042643 0.00 67,270.77 - 96,085,787.70 Anulacion 28/09/10 548 00042644 0.00 2,000.49 - 96,083,787.21 Anulacion 28/09/10 548 00042645 0.00 5,927.76 - 96,077,859.45 Anulacion 28/09/10 548 00042646 0.00 13,208.28 - 96,064,651.17 Anulacion 28/09/10 548 00042647 0.00 3,670.96 - 96,060,980.21 Anulacion 28/09/10 548 00042648 0.00 12,194.00 - 96,048,786.21 Anulacion 28/09/10 548 00042649 0.00 449.00 - 96,048,337.21 Anulacion 28/09/10 548 00042650 0.00 7,137.68 - 96,041,199.53 Anulacion 28/09/10 548 00042651 0.00 18,411.39 - 96,022,788.14 Anulacion 28/09/10 548 00042652 0.00 0.01 - 96,022,788.13 Anulacion 28/09/10 548 00042653 0.00 19,116.55 - 96,003,671.58 Anulacion 28/09/10 548 00042654 0.00 42.86 - 96,003,628.72 Anulacion 28/09/10 548 00042655 0.00 70,079,897.93 - 25,923,730.79 Anulacion 28/09/10 548 00042656 0.00 9,469.77 - 25,914,261.02 Anulacion 28/09/10 548 00042657 0.00 162,169.16 - 25,752,091.86 Anulacion 28/09/10 548 00042658 0.00 294,613.38 - 25,457,478.48 Anulacion 28/09/10 548 00042659 0.00 18,541.33 - 25,438,937.15 Anulacion 28/09/10 548 00042660 0.00 30,392.24 - 25,408,544.91 Anulacion 28/09/10 548 00042661 0.00 259,393.43 - 25,149,151.48 Anulacion 28/09/10 548 00042662 0.00 476,780.44 - 24,672,371.04 Anulacion 28/09/10 548 00042663 0.00 660,092.89 - 24,012,278.15 Anulacion 28/09/10 548 00042664 0.00 96,780.97 - 23,915,497.18 Anulacion 28/09/10 548 00042665 0.00 150,612.89 - 23,764,884.29 Anulacion 28/09/10 548 00042666 0.00 25,943.44 - 23,738,940.85 Anulacion 28/09/10 548 00042667 0.00 50,306.88 - 23,688,633.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/09/10 548 00042668 0.00 39,194.90 - 23,649,439.07 Anulacion 28/09/10 548 00042669 0.00 34,232.48 - 23,615,206.59 Anulacion 28/09/10 548 00042670 0.00 558.00 - 23,614,648.59 Anulacion 28/09/10 548 00042671 0.00 100,275.44 - 23,514,373.15 Anulacion 28/09/10 548 00042672 0.00 185,192.94 - 23,329,180.21 Anulacion 28/09/10 548 00042673 0.00 0.90 - 23,329,179.31 Anulacion 28/09/10 548 00042674 0.00 13,359.65 - 23,315,819.66 Anulacion 28/09/10 548 00042675 0.00 12,907.11 - 23,302,912.55 Anulacion 28/09/10 548 00042676 0.00 608,457.91 - 22,694,454.64 Anulacion 28/09/10 548 00042677 0.00 291,965.59 - 22,402,489.05 Anulacion 28/09/10 548 00042678 0.00 55,360.00 - 22,347,129.05 Anulacion 28/09/10 548 00042679 0.00 1,431,531.83 - 20,915,597.22 Anulacion 28/09/10 548 00042680 0.00 203,725.52 - 20,711,871.70 Anulacion 28/09/10 548 00042681 0.00 6,621.53 - 20,705,250.17 Anulacion 28/09/10 548 00042682 0.00 2,378,072.54 - 18,327,177.63 Anulacion 28/09/10 548 00042683 0.00 4.68 - 18,327,172.95 Anulacion 28/09/10 548 00042684 0.00 7,527.98 - 18,319,644.97 Anulacion 28/09/10 548 00042685 0.00 28,028.94 - 18,291,616.03 Anulacion 28/09/10 548 00042686 0.00 8,001.75 - 18,283,614.28 Anulacion 28/09/10 548 00042687 0.00 305,683.21 - 17,977,931.07 Anulacion 28/09/10 548 00042688 0.00 1,139.46 - 17,976,791.61 Anulacion 28/09/10 548 00042689 0.00 64,143.38 - 17,912,648.23 Anulacion 28/09/10 548 00042690 0.00 15.42 - 17,912,632.81 Anulacion 28/09/10 548 00042691 0.00 4,651.34 - 17,907,981.47 Anulacion 28/09/10 548 00042692 0.00 15,695.42 - 17,892,286.05 Anulacion 28/09/10 548 00042693 0.00 14,243.39 - 17,878,042.66 Anulacion 28/09/10 548 00042694 0.00 13,673.86 - 17,864,368.80 Anulacion 28/09/10 548 00042695 0.00 8,161.86 - 17,856,206.94 Anulacion 28/09/10 548 00042696 0.00 15,733.95 - 17,840,472.99 Anulacion 28/09/10 548 00042697 0.00 4.41 - 17,840,468.58 Anulacion 28/09/10 548 00042698 0.00 1,591.55 - 17,838,877.03 Anulacion 28/09/10 548 00042699 0.00 10,745.25 - 17,828,131.78 Anulacion 28/09/10 548 00042700 0.00 2.00 - 17,828,129.78 Anulacion 28/09/10 548 00042701 0.00 75.00 - 17,828,054.78 Anulacion 28/09/10 548 00042702 0.00 365,928.20 - 17,462,126.58 Anulacion 28/09/10 548 00042703 0.00 871,395.00 - 16,590,731.58 Anulacion 28/09/10 548 00042704 0.00 49,000.00 - 16,541,731.58 Anulacion 28/09/10 548 00042705 0.00 1,743.28 - 16,539,988.30 Anulacion 28/09/10 548 00042706 0.00 12,204.68 - 16,527,783.62 Anulacion 28/09/10 548 00042707 0.00 209,232.01 - 16,318,551.61 Anulacion 28/09/10 548 00042708 0.00 307,090.04 - 16,011,461.57 Anulacion 28/09/10 548 00042709 0.00 5,600.00 - 16,005,861.57 Anulacion 28/09/10 548 00042710 0.00 18.02 - 16,005,843.55 Anulacion 28/09/10 548 00042711 0.00 511,968.34 - 15,493,875.21 Anulacion 28/09/10 548 00042712 0.00 39,846,408.04 24,352,532.83 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00000564 1,546,857.32 0.00 22,805,675.51 Anulacion 29/09/10 548 00000564 0.00 1,523,759.93 24,329,435.44 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001338 733,403.80 0.00 23,596,031.64 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001339 783,657.65 0.00 22,812,373.99 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001340 1,533,222.90 0.00 21,279,151.09 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001341 59,275.77 0.00 21,219,875.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/09/10 049 Deb. Fdo. Unificado 00001342 2,924,574.41 0.00 18,295,300.91 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001343 1,620,667.24 0.00 16,674,633.67 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001344 3,764,895.51 0.00 12,909,738.16 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001345 379,769.19 0.00 12,529,968.97 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001346 5,074,755.36 0.00 7,455,213.61 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001347 3,490,197.20 0.00 3,965,016.41 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001348 8,900.00 0.00 3,956,116.41 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001349 234.99 0.00 3,955,881.42 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001350 10,138.34 0.00 3,945,743.08 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001351 577,078.26 0.00 3,368,664.82 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001352 17,774.96 0.00 3,350,889.86 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001353 6,683.88 0.00 3,344,205.98 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001354 14,218.95 0.00 3,329,987.03 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001355 3,021,392.66 0.00 308,594.37 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001356 44,047.75 0.00 264,546.62 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001357 34,181.88 0.00 230,364.74 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001358 887.16 0.00 229,477.58 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001359 91,770.25 0.00 137,707.33 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001360 2,305,653.68 0.00 - 2,167,946.35 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001361 14,270,850.30 0.00 - 16,438,796.65 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001362 4,616.00 0.00 - 16,443,412.65 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001363 585,519.01 0.00 - 17,028,931.66 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001364 1,417,891.80 0.00 - 18,446,823.46 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001365 122,571.35 0.00 - 18,569,394.81 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001366 22,676.93 0.00 - 18,592,071.74 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001367 15,011.98 0.00 - 18,607,083.72 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001368 96.16 0.00 - 18,607,179.88 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001369 62,399.99 0.00 - 18,669,579.87 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001370 11,113.92 0.00 - 18,680,693.79 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001371 1,735.52 0.00 - 18,682,429.31 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001372 67,270.77 0.00 - 18,749,700.08 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001373 2,000.49 0.00 - 18,751,700.57 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001374 5,927.76 0.00 - 18,757,628.33 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001375 13,208.28 0.00 - 18,770,836.61 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001376 3,670.96 0.00 - 18,774,507.57 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001377 12,194.00 0.00 - 18,786,701.57 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001378 449.00 0.00 - 18,787,150.57 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001379 7,137.68 0.00 - 18,794,288.25 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001380 18,411.39 0.00 - 18,812,699.64 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001381 0.01 0.00 - 18,812,699.65 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001382 19,116.55 0.00 - 18,831,816.20 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001383 42.86 0.00 - 18,831,859.06 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001384 70,079,897.93 0.00 - 88,911,756.99 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001385 9,469.77 0.00 - 88,921,226.76 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001386 162,169.16 0.00 - 89,083,395.92 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001387 294,613.38 0.00 - 89,378,009.30 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001388 18,541.33 0.00 - 89,396,550.63 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001389 30,392.24 0.00 - 89,426,942.87 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001390 259,393.43 0.00 - 89,686,336.30 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001391 476,780.44 0.00 - 90,163,116.74 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001392 660,092.89 0.00 - 90,823,209.63 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/09/10 049 Deb. Fdo. Unificado 00001393 96,780.97 0.00 - 90,919,990.60 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001394 150,612.89 0.00 - 91,070,603.49 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001395 25,943.44 0.00 - 91,096,546.93 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001396 50,306.88 0.00 - 91,146,853.81 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001397 39,194.90 0.00 - 91,186,048.71 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001398 34,232.48 0.00 - 91,220,281.19 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001399 558.00 0.00 - 91,220,839.19 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001400 100,275.44 0.00 - 91,321,114.63 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001401 185,192.94 0.00 - 91,506,307.57 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001402 0.90 0.00 - 91,506,308.47 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001403 13,359.65 0.00 - 91,519,668.12 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001404 12,907.11 0.00 - 91,532,575.23 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001405 608,457.91 0.00 - 92,141,033.14 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001406 291,965.59 0.00 - 92,432,998.73 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001407 55,360.00 0.00 - 92,488,358.73 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001408 1,431,531.83 0.00 - 93,919,890.56 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001409 203,725.52 0.00 - 94,123,616.08 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001410 6,621.53 0.00 - 94,130,237.61 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001411 2,378,072.54 0.00 - 96,508,310.15 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001412 4.68 0.00 - 96,508,314.83 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001413 7,527.98 0.00 - 96,515,842.81 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001414 28,028.94 0.00 - 96,543,871.75 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001415 8,001.75 0.00 - 96,551,873.50 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001416 305,683.21 0.00 - 96,857,556.71 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001417 1,139.46 0.00 - 96,858,696.17 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001418 64,143.38 0.00 - 96,922,839.55 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001419 15.42 0.00 - 96,922,854.97 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001420 4,651.34 0.00 - 96,927,506.31 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001421 15,695.42 0.00 - 96,943,201.73 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001422 14,243.39 0.00 - 96,957,445.12 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001423 13,673.86 0.00 - 96,971,118.98 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001424 8,161.86 0.00 - 96,979,280.84 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001425 15,733.95 0.00 - 96,995,014.79 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001426 4.41 0.00 - 96,995,019.20 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001427 1,591.55 0.00 - 96,996,610.75 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001428 10,745.25 0.00 - 97,007,356.00 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001429 2.00 0.00 - 97,007,358.00 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001430 75.00 0.00 - 97,007,433.00 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001431 365,928.20 0.00 - 97,373,361.20 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001432 871,395.00 0.00 - 98,244,756.20 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001433 49,000.00 0.00 - 98,293,756.20 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001434 1,743.28 0.00 - 98,295,499.48 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001435 12,204.68 0.00 - 98,307,704.16 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001436 209,232.01 0.00 - 98,516,936.17 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001437 307,090.04 0.00 - 98,824,026.21 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001438 5,600.00 0.00 - 98,829,626.21 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001439 18.02 0.00 - 98,829,644.23 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001440 511,968.34 0.00 - 99,341,612.57 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00001441 39,846,408.04 0.00 -139,188,020.61 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00005641 154,228.96 0.00 -139,342,249.57 Anulacion 29/09/10 548 00005641 0.00 70,493.43 -139,271,756.14 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/09/10 548 00012869 0.00 849,768.94 -138,421,987.20 Anulacion 29/09/10 548 00012870 0.00 816,028.19 -137,605,959.01 Anulacion 29/09/10 548 00012871 0.00 1,629,871.30 -135,976,087.71 Anulacion 29/09/10 548 00012872 0.00 8,248.93 -135,967,838.78 Anulacion 29/09/10 548 00012873 0.00 2,924,574.41 -133,043,264.37 Anulacion 29/09/10 548 00012874 0.00 1,626,997.24 -131,416,267.13 Anulacion 29/09/10 548 00012875 0.00 3,800,869.31 -127,615,397.82 Anulacion 29/09/10 548 00012876 0.00 379,769.19 -127,235,628.63 Anulacion 29/09/10 548 00012877 0.00 5,074,755.36 -122,160,873.27 Anulacion 29/09/10 548 00012878 0.00 3,484,846.60 -118,676,026.67 Anulacion 29/09/10 548 00012879 0.00 8,900.00 -118,667,126.67 Anulacion 29/09/10 548 00012880 0.00 234.99 -118,666,891.68 Anulacion 29/09/10 548 00012881 0.00 10,138.34 -118,656,753.34 Anulacion 29/09/10 548 00012882 0.00 568,223.37 -118,088,529.97 Anulacion 29/09/10 548 00012883 0.00 14,521.28 -118,074,008.69 Anulacion 29/09/10 548 00012884 0.00 6,361.68 -118,067,647.01 Anulacion 29/09/10 548 00012885 0.00 13,574.21 -118,054,072.80 Anulacion 29/09/10 548 00012886 0.00 3,263,528.76 -114,790,544.04 Anulacion 29/09/10 548 00012887 0.00 44,047.75 -114,746,496.29 Anulacion 29/09/10 548 00012888 0.00 34,181.88 -114,712,314.41 Anulacion 29/09/10 548 00012889 0.00 887.16 -114,711,427.25 Anulacion 29/09/10 548 00012890 0.00 118,770.25 -114,592,657.00 Anulacion 29/09/10 548 00012891 0.00 2,305,218.81 -112,287,438.19 Anulacion 29/09/10 548 00012892 0.00 15,237,525.12 - 97,049,913.07 Anulacion 29/09/10 548 00012893 0.00 4,616.00 - 97,045,297.07 Anulacion 29/09/10 548 00012894 0.00 585,519.01 - 96,459,778.06 Anulacion 29/09/10 548 00012895 0.00 1,417,891.80 - 95,041,886.26 Anulacion 29/09/10 548 00012896 0.00 122,571.35 - 94,919,314.91 Anulacion 29/09/10 548 00012897 0.00 22,676.93 - 94,896,637.98 Anulacion 29/09/10 548 00012898 0.00 15,011.98 - 94,881,626.00 Anulacion 29/09/10 548 00012899 0.00 96.16 - 94,881,529.84 Anulacion 29/09/10 548 00012900 0.00 62,399.99 - 94,819,129.85 Anulacion 29/09/10 548 00012901 0.00 11,113.92 - 94,808,015.93 Anulacion 29/09/10 548 00012902 0.00 40.52 - 94,807,975.41 Anulacion 29/09/10 548 00012903 0.00 72,224.77 - 94,735,750.64 Anulacion 29/09/10 548 00012904 0.00 1,967.14 - 94,733,783.50 Anulacion 29/09/10 548 00012905 0.00 5,839.08 - 94,727,944.42 Anulacion 29/09/10 548 00012906 0.00 13,208.28 - 94,714,736.14 Anulacion 29/09/10 548 00012907 0.00 3,670.96 - 94,711,065.18 Anulacion 29/09/10 548 00012908 0.00 12,194.00 - 94,698,871.18 Anulacion 29/09/10 548 00012909 0.00 449.00 - 94,698,422.18 Anulacion 29/09/10 548 00012910 0.00 7,137.68 - 94,691,284.50 Anulacion 29/09/10 548 00012911 0.00 18,219.39 - 94,673,065.11 Anulacion 29/09/10 548 00012912 0.00 0.01 - 94,673,065.10 Anulacion 29/09/10 548 00012913 0.00 15,684.55 - 94,657,380.55 Anulacion 29/09/10 548 00012914 0.00 10,810.10 - 94,646,570.45 Anulacion 29/09/10 548 00012915 0.00 82,101,205.63 - 12,545,364.82 Anulacion 29/09/10 548 00012916 0.00 9,469.77 - 12,535,895.05 Anulacion 29/09/10 548 00012917 0.00 162,169.16 - 12,373,725.89 Anulacion 29/09/10 548 00012918 0.00 287,316.91 - 12,086,408.98 Anulacion 29/09/10 548 00012919 0.00 18,541.33 - 12,067,867.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/09/10 548 00012920 0.00 30,392.24 - 12,037,475.41 Anulacion 29/09/10 548 00012921 0.00 259,393.43 - 11,778,081.98 Anulacion 29/09/10 548 00012922 0.00 456,570.44 - 11,321,511.54 Anulacion 29/09/10 548 00012923 0.00 660,092.89 - 10,661,418.65 Anulacion 29/09/10 548 00012924 0.00 96,780.97 - 10,564,637.68 Anulacion 29/09/10 548 00012925 0.00 150,612.89 - 10,414,024.79 Anulacion 29/09/10 548 00012926 0.00 25,473.64 - 10,388,551.15 Anulacion 29/09/10 548 00012927 0.00 26,806.88 - 10,361,744.27 Anulacion 29/09/10 548 00012928 0.00 39,194.90 - 10,322,549.37 Anulacion 29/09/10 548 00012929 0.00 33,452.48 - 10,289,096.89 Anulacion 29/09/10 548 00012930 0.00 558.00 - 10,288,538.89 Anulacion 29/09/10 548 00012931 0.00 100,275.44 - 10,188,263.45 Anulacion 29/09/10 548 00012932 0.00 185,192.94 - 10,003,070.51 Anulacion 29/09/10 548 00012933 0.00 0.90 - 10,003,069.61 Anulacion 29/09/10 548 00012934 0.00 13,359.65 - 9,989,709.96 Anulacion 29/09/10 548 00012935 0.00 12,907.11 - 9,976,802.85 Anulacion 29/09/10 548 00012936 0.00 601,225.41 - 9,375,577.44 Anulacion 29/09/10 548 00012937 0.00 291,965.59 - 9,083,611.85 Anulacion 29/09/10 548 00012938 0.00 55,360.00 - 9,028,251.85 Anulacion 29/09/10 548 00012939 0.00 1,431,226.21 - 7,597,025.64 Anulacion 29/09/10 548 00012940 0.00 203,725.52 - 7,393,300.12 Anulacion 29/09/10 548 00012941 0.00 6,621.53 - 7,386,678.59 Anulacion 29/09/10 548 00012942 0.00 2,378,072.54 - 5,008,606.05 Anulacion 29/09/10 548 00012943 0.00 4.68 - 5,008,601.37 Anulacion 29/09/10 548 00012944 0.00 7,527.98 - 5,001,073.39 Anulacion 29/09/10 548 00012945 0.00 26,013.42 - 4,975,059.97 Anulacion 29/09/10 548 00012946 0.00 6,355.34 - 4,968,704.63 Anulacion 29/09/10 548 00012947 0.00 302,453.21 - 4,666,251.42 Anulacion 29/09/10 548 00012948 0.00 1,139.46 - 4,665,111.96 Anulacion 29/09/10 548 00012949 0.00 64,143.38 - 4,600,968.58 Anulacion 29/09/10 548 00012950 0.00 15.42 - 4,600,953.16 Anulacion 29/09/10 548 00012951 0.00 4,546.51 - 4,596,406.65 Anulacion 29/09/10 548 00012952 0.00 15,695.42 - 4,580,711.23 Anulacion 29/09/10 548 00012953 0.00 18,070.80 - 4,562,640.43 Anulacion 29/09/10 548 00012954 0.00 13,673.86 - 4,548,966.57 Anulacion 29/09/10 548 00012955 0.00 5,984.02 - 4,542,982.55 Anulacion 29/09/10 548 00012956 0.00 15,733.95 - 4,527,248.60 Anulacion 29/09/10 548 00012957 0.00 4.41 - 4,527,244.19 Anulacion 29/09/10 548 00012958 0.00 1,591.55 - 4,525,652.64 Anulacion 29/09/10 548 00012959 0.00 6,073.43 - 4,519,579.21 Anulacion 29/09/10 548 00012960 0.00 2.00 - 4,519,577.21 Anulacion 29/09/10 548 00012961 0.00 75.00 - 4,519,502.21 Anulacion 29/09/10 548 00012962 0.00 363,259.38 - 4,156,242.83 Anulacion 29/09/10 548 00012963 0.00 871,395.00 - 3,284,847.83 Anulacion 29/09/10 548 00012964 0.00 49,000.00 - 3,235,847.83 Anulacion 29/09/10 548 00012965 0.00 1,743.28 - 3,234,104.55 Anulacion 29/09/10 548 00012966 0.00 12,204.68 - 3,221,899.87 Anulacion 29/09/10 548 00012967 0.00 209,232.01 - 3,012,667.86 Anulacion 29/09/10 548 00012968 0.00 307,090.04 - 2,705,577.82 Anulacion 29/09/10 548 00012969 0.00 5,600.00 - 2,699,977.82 Anulacion 29/09/10 548 00012970 0.00 18.02 - 2,699,959.80 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/09/10 548 00012971 0.00 509,239.38 - 2,190,720.42 Anulacion 29/09/10 548 00012972 0.00 39,846,408.04 37,655,687.62 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00000564 1,523,759.93 0.00 36,131,927.69 Anulacion 30/09/10 548 00000564 0.00 2,548,690.75 38,680,618.44 Anulacion 30/09/10 548 00005641 0.00 34,415.21 38,715,033.65 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00005641 70,493.43 0.00 38,644,540.22 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054827 849,768.94 0.00 37,794,771.28 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054828 816,028.19 0.00 36,978,743.09 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054829 1,629,871.30 0.00 35,348,871.79 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054830 8,248.93 0.00 35,340,622.86 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054831 2,924,574.41 0.00 32,416,048.45 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054832 1,626,997.24 0.00 30,789,051.21 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054833 3,800,869.31 0.00 26,988,181.90 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054834 379,769.19 0.00 26,608,412.71 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054835 5,074,755.36 0.00 21,533,657.35 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054836 3,484,846.60 0.00 18,048,810.75 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054837 8,900.00 0.00 18,039,910.75 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054838 234.99 0.00 18,039,675.76 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054839 10,138.34 0.00 18,029,537.42 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054840 568,223.37 0.00 17,461,314.05 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054841 14,521.28 0.00 17,446,792.77 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054842 6,361.68 0.00 17,440,431.09 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054843 13,574.21 0.00 17,426,856.88 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054844 3,263,528.76 0.00 14,163,328.12 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054845 44,047.75 0.00 14,119,280.37 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054846 34,181.88 0.00 14,085,098.49 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054847 887.16 0.00 14,084,211.33 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054848 118,770.25 0.00 13,965,441.08 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054849 2,305,218.81 0.00 11,660,222.27 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054850 15,237,525.12 0.00 - 3,577,302.85 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054851 4,616.00 0.00 - 3,581,918.85 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054852 585,519.01 0.00 - 4,167,437.86 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054853 1,417,891.80 0.00 - 5,585,329.66 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054854 122,571.35 0.00 - 5,707,901.01 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054855 22,676.93 0.00 - 5,730,577.94 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054856 15,011.98 0.00 - 5,745,589.92 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054857 96.16 0.00 - 5,745,686.08 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054858 62,399.99 0.00 - 5,808,086.07 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054859 11,113.92 0.00 - 5,819,199.99 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054860 40.52 0.00 - 5,819,240.51 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054861 72,224.77 0.00 - 5,891,465.28 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054862 1,967.14 0.00 - 5,893,432.42 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054863 5,839.08 0.00 - 5,899,271.50 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054864 13,208.28 0.00 - 5,912,479.78 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054865 3,670.96 0.00 - 5,916,150.74 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054866 12,194.00 0.00 - 5,928,344.74 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054867 449.00 0.00 - 5,928,793.74 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054868 7,137.68 0.00 - 5,935,931.42 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054869 18,219.39 0.00 - 5,954,150.81 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054870 0.01 0.00 - 5,954,150.82 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054871 15,684.55 0.00 - 5,969,835.37 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/09/10 049 Deb. Fdo. Unificado 00054872 10,810.10 0.00 - 5,980,645.47 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054873 82,101,205.63 0.00 - 88,081,851.10 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054874 9,469.77 0.00 - 88,091,320.87 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054875 162,169.16 0.00 - 88,253,490.03 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054876 287,316.91 0.00 - 88,540,806.94 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054877 18,541.33 0.00 - 88,559,348.27 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054878 30,392.24 0.00 - 88,589,740.51 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054879 259,393.43 0.00 - 88,849,133.94 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054880 456,570.44 0.00 - 89,305,704.38 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054881 660,092.89 0.00 - 89,965,797.27 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054882 96,780.97 0.00 - 90,062,578.24 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054883 150,612.89 0.00 - 90,213,191.13 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054884 25,473.64 0.00 - 90,238,664.77 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054885 26,806.88 0.00 - 90,265,471.65 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054886 39,194.90 0.00 - 90,304,666.55 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054887 33,452.48 0.00 - 90,338,119.03 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054888 558.00 0.00 - 90,338,677.03 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054889 100,275.44 0.00 - 90,438,952.47 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054890 185,192.94 0.00 - 90,624,145.41 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054891 0.90 0.00 - 90,624,146.31 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054892 13,359.65 0.00 - 90,637,505.96 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054893 12,907.11 0.00 - 90,650,413.07 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054894 601,225.41 0.00 - 91,251,638.48 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054895 291,965.59 0.00 - 91,543,604.07 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054896 55,360.00 0.00 - 91,598,964.07 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054897 1,431,226.21 0.00 - 93,030,190.28 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054898 203,725.52 0.00 - 93,233,915.80 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054899 6,621.53 0.00 - 93,240,537.33 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054900 2,378,072.54 0.00 - 95,618,609.87 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054901 4.68 0.00 - 95,618,614.55 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054902 7,527.98 0.00 - 95,626,142.53 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054903 26,013.42 0.00 - 95,652,155.95 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054904 6,355.34 0.00 - 95,658,511.29 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054905 302,453.21 0.00 - 95,960,964.50 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054906 1,139.46 0.00 - 95,962,103.96 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054907 64,143.38 0.00 - 96,026,247.34 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054908 15.42 0.00 - 96,026,262.76 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054909 4,546.51 0.00 - 96,030,809.27 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054910 15,695.42 0.00 - 96,046,504.69 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054911 18,070.80 0.00 - 96,064,575.49 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054912 13,673.86 0.00 - 96,078,249.35 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054913 5,984.02 0.00 - 96,084,233.37 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054914 15,733.95 0.00 - 96,099,967.32 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054915 4.41 0.00 - 96,099,971.73 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054916 1,591.55 0.00 - 96,101,563.28 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054917 6,073.43 0.00 - 96,107,636.71 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054918 2.00 0.00 - 96,107,638.71 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054919 75.00 0.00 - 96,107,713.71 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054920 363,259.38 0.00 - 96,470,973.09 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054921 871,395.00 0.00 - 97,342,368.09 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054922 49,000.00 0.00 - 97,391,368.09 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/09/10 049 Deb. Fdo. Unificado 00054923 1,743.28 0.00 - 97,393,111.37 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054924 12,204.68 0.00 - 97,405,316.05 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054925 209,232.01 0.00 - 97,614,548.06 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054926 307,090.04 0.00 - 97,921,638.10 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054927 5,600.00 0.00 - 97,927,238.10 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054928 18.02 0.00 - 97,927,256.12 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054929 509,239.38 0.00 - 98,436,495.50 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00054930 39,846,408.04 0.00 -138,282,903.54 Anulacion 30/09/10 548 00072909 0.00 978,735.58 -137,304,167.96 Anulacion 30/09/10 548 00072910 0.00 850,972.07 -136,453,195.89 Anulacion 30/09/10 548 00072911 0.00 2,410,298.51 -134,042,897.38 Anulacion 30/09/10 548 00072912 0.00 9,987.29 -134,032,910.09 Anulacion 30/09/10 548 00072913 0.00 2,924,574.41 -131,108,335.68 Anulacion 30/09/10 548 00072914 0.00 1,604,176.11 -129,504,159.57 Anulacion 30/09/10 548 00072915 0.00 3,804,669.31 -125,699,490.26 Anulacion 30/09/10 548 00072916 0.00 330,161.19 -125,369,329.07 Anulacion 30/09/10 548 00072917 0.00 5,074,755.36 -120,294,573.71 Anulacion 30/09/10 548 00072918 0.00 1,003,601.03 -119,290,972.68 Anulacion 30/09/10 548 00072919 0.00 8,900.00 -119,282,072.68 Anulacion 30/09/10 548 00072920 0.00 234.99 -119,281,837.69 Anulacion 30/09/10 548 00072921 0.00 9,823.34 -119,272,014.35 Anulacion 30/09/10 548 00072922 0.00 554,282.70 -118,717,731.65 Anulacion 30/09/10 548 00072923 0.00 14,044.31 -118,703,687.34 Anulacion 30/09/10 548 00072924 0.00 6,179.52 -118,697,507.82 Anulacion 30/09/10 548 00072925 0.00 11,581.49 -118,685,926.33 Anulacion 30/09/10 548 00072926 0.00 1,853,948.63 -116,831,977.70 Anulacion 30/09/10 548 00072927 0.00 44,047.75 -116,787,929.95 Anulacion 30/09/10 548 00072928 0.00 34,181.88 -116,753,748.07 Anulacion 30/09/10 548 00072929 0.00 887.16 -116,752,860.91 Anulacion 30/09/10 548 00072930 0.00 128,770.25 -116,624,090.66 Anulacion 30/09/10 548 00072931 0.00 692,823.15 -115,931,267.51 Anulacion 30/09/10 548 00072932 0.00 15,237,525.12 -100,693,742.39 Anulacion 30/09/10 548 00072933 0.00 4,616.00 -100,689,126.39 Anulacion 30/09/10 548 00072934 0.00 85,519.01 -100,603,607.38 Anulacion 30/09/10 548 00072935 0.00 1,417,891.80 - 99,185,715.58 Anulacion 30/09/10 548 00072936 0.00 122,571.35 - 99,063,144.23 Anulacion 30/09/10 548 00072937 0.00 21,317.90 - 99,041,826.33 Anulacion 30/09/10 548 00072938 0.00 15,011.98 - 99,026,814.35 Anulacion 30/09/10 548 00072939 0.00 96.16 - 99,026,718.19 Anulacion 30/09/10 548 00072940 0.00 69,230.47 - 98,957,487.72 Anulacion 30/09/10 548 00072941 0.00 12,661.22 - 98,944,826.50 Anulacion 30/09/10 548 00072942 0.00 40.52 - 98,944,785.98 Anulacion 30/09/10 548 00072943 0.00 70,140.77 - 98,874,645.21 Anulacion 30/09/10 548 00072944 0.00 10,953.92 - 98,863,691.29 Anulacion 30/09/10 548 00072945 0.00 5,839.08 - 98,857,852.21 Anulacion 30/09/10 548 00072946 0.00 11,266.34 - 98,846,585.87 Anulacion 30/09/10 548 00072947 0.00 13,272.04 - 98,833,313.83 Anulacion 30/09/10 548 00072948 0.00 12,194.00 - 98,821,119.83 Anulacion 30/09/10 548 00072949 0.00 449.00 - 98,820,670.83 Anulacion 30/09/10 548 00072950 0.00 6,353.38 - 98,814,317.45 Anulacion 30/09/10 548 00072951 0.00 10,664.20 - 98,803,653.25 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/09/10 548 00072952 0.00 0.01 - 98,803,653.24 Anulacion 30/09/10 548 00072953 0.00 15,684.55 - 98,787,968.69 Anulacion 30/09/10 548 00072954 0.00 10,810.10 - 98,777,158.59 Anulacion 30/09/10 548 00072955 0.00 80,735,019.45 - 18,042,139.14 Anulacion 30/09/10 548 00072956 0.00 9,469.77 - 18,032,669.37 Anulacion 30/09/10 548 00072957 0.00 162,169.16 - 17,870,500.21 Anulacion 30/09/10 548 00072958 0.00 281,522.66 - 17,588,977.55 Anulacion 30/09/10 548 00072959 0.00 18,541.33 - 17,570,436.22 Anulacion 30/09/10 548 00072960 0.00 30,392.24 - 17,540,043.98 Anulacion 30/09/10 548 00072961 0.00 259,393.43 - 17,280,650.55 Anulacion 30/09/10 548 00072962 0.00 352,490.44 - 16,928,160.11 Anulacion 30/09/10 548 00072963 0.00 660,092.89 - 16,268,067.22 Anulacion 30/09/10 548 00072964 0.00 96,780.97 - 16,171,286.25 Anulacion 30/09/10 548 00072965 0.00 150,612.89 - 16,020,673.36 Anulacion 30/09/10 548 00072966 0.00 25,473.64 - 15,995,199.72 Anulacion 30/09/10 548 00072967 0.00 26,806.88 - 15,968,392.84 Anulacion 30/09/10 548 00072968 0.00 39,194.90 - 15,929,197.94 Anulacion 30/09/10 548 00072969 0.00 14,947.74 - 15,914,250.20 Anulacion 30/09/10 548 00072970 0.00 558.00 - 15,913,692.20 Anulacion 30/09/10 548 00072971 0.00 99,885.44 - 15,813,806.76 Anulacion 30/09/10 548 00072972 0.00 185,192.94 - 15,628,613.82 Anulacion 30/09/10 548 00072973 0.00 0.90 - 15,628,612.92 Anulacion 30/09/10 548 00072974 0.00 13,359.65 - 15,615,253.27 Anulacion 30/09/10 548 00072975 0.00 12,907.11 - 15,602,346.16 Anulacion 30/09/10 548 00072976 0.00 575,738.03 - 15,026,608.13 Anulacion 30/09/10 548 00072977 0.00 291,965.59 - 14,734,642.54 Anulacion 30/09/10 548 00072978 0.00 55,360.00 - 14,679,282.54 Anulacion 30/09/10 548 00072979 0.00 1,428,472.79 - 13,250,809.75 Anulacion 30/09/10 548 00072980 0.00 202,213.52 - 13,048,596.23 Anulacion 30/09/10 548 00072981 0.00 6,621.53 - 13,041,974.70 Anulacion 30/09/10 548 00072982 0.00 2,378,072.54 - 10,663,902.16 Anulacion 30/09/10 548 00072983 0.00 4.68 - 10,663,897.48 Anulacion 30/09/10 548 00072984 0.00 7,527.98 - 10,656,369.50 Anulacion 30/09/10 548 00072985 0.00 25,271.42 - 10,631,098.08 Anulacion 30/09/10 548 00072986 0.00 6,330.27 - 10,624,767.81 Anulacion 30/09/10 548 00072987 0.00 302,231.21 - 10,322,536.60 Anulacion 30/09/10 548 00072988 0.00 1,139.46 - 10,321,397.14 Anulacion 30/09/10 548 00072989 0.00 64,143.38 - 10,257,253.76 Anulacion 30/09/10 548 00072990 0.00 15.42 - 10,257,238.34 Anulacion 30/09/10 548 00072991 0.00 18,387.67 - 10,238,850.67 Anulacion 30/09/10 548 00072992 0.00 15,695.42 - 10,223,155.25 Anulacion 30/09/10 548 00072993 0.00 18,070.80 - 10,205,084.45 Anulacion 30/09/10 548 00072994 0.00 13,587.46 - 10,191,496.99 Anulacion 30/09/10 548 00072995 0.00 3,184.02 - 10,188,312.97 Anulacion 30/09/10 548 00072996 0.00 15,733.95 - 10,172,579.02 Anulacion 30/09/10 548 00072997 0.00 4.41 - 10,172,574.61 Anulacion 30/09/10 548 00072998 0.00 1,591.55 - 10,170,983.06 Anulacion 30/09/10 548 00072999 0.00 7,073.43 - 10,163,909.63 Anulacion 30/09/10 548 00073000 0.00 2.00 - 10,163,907.63 Anulacion 30/09/10 548 00073001 0.00 75.00 - 10,163,832.63 Anulacion 30/09/10 548 00073002 0.00 361,259.38 - 9,802,573.25 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/09/10 548 00073003 0.00 861,719.38 - 8,940,853.87 Anulacion 30/09/10 548 00073004 0.00 49,000.00 - 8,891,853.87 Anulacion 30/09/10 548 00073005 0.00 1,743.28 - 8,890,110.59 Anulacion 30/09/10 548 00073006 0.00 12,204.68 - 8,877,905.91 Anulacion 30/09/10 548 00073007 0.00 209,232.01 - 8,668,673.90 Anulacion 30/09/10 548 00073008 0.00 135,807.19 - 8,532,866.71 Anulacion 30/09/10 548 00073009 0.00 5,600.00 - 8,527,266.71 Anulacion 30/09/10 548 00073010 0.00 18.02 - 8,527,248.69 Anulacion 30/09/10 548 00073011 0.00 509,239.38 - 8,018,009.31 Anulacion 30/09/10 548 00073012 0.00 34,732,041.61 26,714,032.30 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00000564 2,548,690.75 0.00 24,165,341.55 Anulacion 01/10/10 548 00000564 0.00 1,422,912.94 25,588,254.49 Anulacion 01/10/10 548 00005641 0.00 51,418.13 25,639,672.62 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00005641 34,415.21 0.00 25,605,257.41 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042353 978,735.58 0.00 24,626,521.83 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042354 850,972.07 0.00 23,775,549.76 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042355 2,410,298.51 0.00 21,365,251.25 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042356 9,987.29 0.00 21,355,263.96 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042357 2,924,574.41 0.00 18,430,689.55 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042358 1,604,176.11 0.00 16,826,513.44 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042359 3,804,669.31 0.00 13,021,844.13 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042360 330,161.19 0.00 12,691,682.94 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042361 5,074,755.36 0.00 7,616,927.58 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042362 1,003,601.03 0.00 6,613,326.55 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042363 8,900.00 0.00 6,604,426.55 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042364 234.99 0.00 6,604,191.56 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042365 9,823.34 0.00 6,594,368.22 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042366 554,282.70 0.00 6,040,085.52 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042367 14,044.31 0.00 6,026,041.21 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042368 6,179.52 0.00 6,019,861.69 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042369 11,581.49 0.00 6,008,280.20 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042370 1,853,948.63 0.00 4,154,331.57 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042371 44,047.75 0.00 4,110,283.82 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042372 34,181.88 0.00 4,076,101.94 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042373 887.16 0.00 4,075,214.78 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042374 128,770.25 0.00 3,946,444.53 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042375 692,823.15 0.00 3,253,621.38 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042376 15,237,525.12 0.00 - 11,983,903.74 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042377 4,616.00 0.00 - 11,988,519.74 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042378 85,519.01 0.00 - 12,074,038.75 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042379 1,417,891.80 0.00 - 13,491,930.55 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042380 122,571.35 0.00 - 13,614,501.90 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042381 21,317.90 0.00 - 13,635,819.80 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042382 15,011.98 0.00 - 13,650,831.78 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042383 96.16 0.00 - 13,650,927.94 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042384 69,230.47 0.00 - 13,720,158.41 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042385 12,661.22 0.00 - 13,732,819.63 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042386 40.52 0.00 - 13,732,860.15 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042387 70,140.77 0.00 - 13,803,000.92 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042388 10,953.92 0.00 - 13,813,954.84 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042389 5,839.08 0.00 - 13,819,793.92 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/10/10 049 Deb. Fdo. Unificado 00042390 11,266.34 0.00 - 13,831,060.26 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042391 13,272.04 0.00 - 13,844,332.30 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042392 12,194.00 0.00 - 13,856,526.30 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042393 449.00 0.00 - 13,856,975.30 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042394 6,353.38 0.00 - 13,863,328.68 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042395 10,664.20 0.00 - 13,873,992.88 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042396 0.01 0.00 - 13,873,992.89 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042397 15,684.55 0.00 - 13,889,677.44 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042398 10,810.10 0.00 - 13,900,487.54 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042399 80,735,019.45 0.00 - 94,635,506.99 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042400 9,469.77 0.00 - 94,644,976.76 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042401 162,169.16 0.00 - 94,807,145.92 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042402 281,522.66 0.00 - 95,088,668.58 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042403 18,541.33 0.00 - 95,107,209.91 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042404 30,392.24 0.00 - 95,137,602.15 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042405 259,393.43 0.00 - 95,396,995.58 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042406 352,490.44 0.00 - 95,749,486.02 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042407 660,092.89 0.00 - 96,409,578.91 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042408 96,780.97 0.00 - 96,506,359.88 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042409 150,612.89 0.00 - 96,656,972.77 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042410 25,473.64 0.00 - 96,682,446.41 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042411 26,806.88 0.00 - 96,709,253.29 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042412 39,194.90 0.00 - 96,748,448.19 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042413 14,947.74 0.00 - 96,763,395.93 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042414 558.00 0.00 - 96,763,953.93 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042415 99,885.44 0.00 - 96,863,839.37 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042416 185,192.94 0.00 - 97,049,032.31 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042417 0.90 0.00 - 97,049,033.21 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042418 13,359.65 0.00 - 97,062,392.86 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042419 12,907.11 0.00 - 97,075,299.97 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042420 575,738.03 0.00 - 97,651,038.00 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042421 291,965.59 0.00 - 97,943,003.59 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042422 55,360.00 0.00 - 97,998,363.59 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042423 1,428,472.79 0.00 - 99,426,836.38 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042424 202,213.52 0.00 - 99,629,049.90 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042425 6,621.53 0.00 - 99,635,671.43 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042426 2,378,072.54 0.00 -102,013,743.97 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042427 4.68 0.00 -102,013,748.65 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042428 7,527.98 0.00 -102,021,276.63 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042429 25,271.42 0.00 -102,046,548.05 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042430 6,330.27 0.00 -102,052,878.32 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042431 302,231.21 0.00 -102,355,109.53 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042432 1,139.46 0.00 -102,356,248.99 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042433 64,143.38 0.00 -102,420,392.37 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042434 15.42 0.00 -102,420,407.79 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042435 18,387.67 0.00 -102,438,795.46 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042436 15,695.42 0.00 -102,454,490.88 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042437 18,070.80 0.00 -102,472,561.68 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042438 13,587.46 0.00 -102,486,149.14 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042439 3,184.02 0.00 -102,489,333.16 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042440 15,733.95 0.00 -102,505,067.11 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/10/10 049 Deb. Fdo. Unificado 00042441 4.41 0.00 -102,505,071.52 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042442 1,591.55 0.00 -102,506,663.07 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042443 7,073.43 0.00 -102,513,736.50 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042444 2.00 0.00 -102,513,738.50 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042445 75.00 0.00 -102,513,813.50 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042446 361,259.38 0.00 -102,875,072.88 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042447 861,719.38 0.00 -103,736,792.26 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042448 49,000.00 0.00 -103,785,792.26 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042449 1,743.28 0.00 -103,787,535.54 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042450 12,204.68 0.00 -103,799,740.22 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042451 209,232.01 0.00 -104,008,972.23 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042452 135,807.19 0.00 -104,144,779.42 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042453 5,600.00 0.00 -104,150,379.42 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042454 18.02 0.00 -104,150,397.44 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042455 509,239.38 0.00 -104,659,636.82 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00042456 34,732,041.61 0.00 -139,391,678.43 Anulacion 01/10/10 548 00065052 0.00 1,639,176.25 -137,752,502.18 Anulacion 01/10/10 548 00065053 0.00 963,670.35 -136,788,831.83 Anulacion 01/10/10 548 00065054 0.00 1,360,793.91 -135,428,037.92 Anulacion 01/10/10 548 00065055 0.00 14,697.36 -135,413,340.56 Anulacion 01/10/10 548 00065056 0.00 2,924,574.41 -132,488,766.15 Anulacion 01/10/10 548 00065057 0.00 1,600,683.67 -130,888,082.48 Anulacion 01/10/10 548 00065058 0.00 3,804,669.31 -127,083,413.17 Anulacion 01/10/10 548 00065059 0.00 330,161.19 -126,753,251.98 Anulacion 01/10/10 548 00065060 0.00 5,074,755.36 -121,678,496.62 Anulacion 01/10/10 548 00065061 0.00 3,508,474.89 -118,170,021.73 Anulacion 01/10/10 548 00065062 0.00 8,900.00 -118,161,121.73 Anulacion 01/10/10 548 00065063 0.00 234.99 -118,160,886.74 Anulacion 01/10/10 548 00065064 0.00 9,823.34 -118,151,063.40 Anulacion 01/10/10 548 00065065 0.00 555,200.34 -117,595,863.06 Anulacion 01/10/10 548 00065066 0.00 10,866.45 -117,584,996.61 Anulacion 01/10/10 548 00065067 0.00 10,895.49 -117,574,101.12 Anulacion 01/10/10 548 00065068 0.00 11,581.49 -117,562,519.63 Anulacion 01/10/10 548 00065069 0.00 1,940,911.19 -115,621,608.44 Anulacion 01/10/10 548 00065070 0.00 44,047.75 -115,577,560.69 Anulacion 01/10/10 548 00065071 0.00 34,181.88 -115,543,378.81 Anulacion 01/10/10 548 00065072 0.00 887.16 -115,542,491.65 Anulacion 01/10/10 548 00065073 0.00 128,970.25 -115,413,521.40 Anulacion 01/10/10 548 00065074 0.00 690,230.63 -114,723,290.77 Anulacion 01/10/10 548 00065075 0.00 16,881,703.39 - 97,841,587.38 Anulacion 01/10/10 548 00065076 0.00 4,616.00 - 97,836,971.38 Anulacion 01/10/10 548 00065077 0.00 85,519.01 - 97,751,452.37 Anulacion 01/10/10 548 00065078 0.00 1,417,891.80 - 96,333,560.57 Anulacion 01/10/10 548 00065079 0.00 122,571.35 - 96,210,989.22 Anulacion 01/10/10 548 00065080 0.00 21,317.90 - 96,189,671.32 Anulacion 01/10/10 548 00065081 0.00 15,011.98 - 96,174,659.34 Anulacion 01/10/10 548 00065082 0.00 96.16 - 96,174,563.18 Anulacion 01/10/10 548 00065083 0.00 69,230.47 - 96,105,332.71 Anulacion 01/10/10 548 00065084 0.00 12,661.22 - 96,092,671.49 Anulacion 01/10/10 548 00065085 0.00 8,251.75 - 96,084,419.74 Anulacion 01/10/10 548 00065086 0.00 70,140.77 - 96,014,278.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/10/10 548 00065087 0.00 7,864.79 - 96,006,414.18 Anulacion 01/10/10 548 00065088 0.00 5,839.08 - 96,000,575.10 Anulacion 01/10/10 548 00065089 0.00 11,266.34 - 95,989,308.76 Anulacion 01/10/10 548 00065090 0.00 8,046.17 - 95,981,262.59 Anulacion 01/10/10 548 00065091 0.00 12,194.00 - 95,969,068.59 Anulacion 01/10/10 548 00065092 0.00 449.00 - 95,968,619.59 Anulacion 01/10/10 548 00065093 0.00 6,353.38 - 95,962,266.21 Anulacion 01/10/10 548 00065094 0.00 10,664.20 - 95,951,602.01 Anulacion 01/10/10 548 00065095 0.00 0.01 - 95,951,602.00 Anulacion 01/10/10 548 00065096 0.00 15,684.55 - 95,935,917.45 Anulacion 01/10/10 548 00065097 0.00 10,492.10 - 95,925,425.35 Anulacion 01/10/10 548 00065098 0.00 38,490,210.67 - 57,435,214.68 Anulacion 01/10/10 548 00065099 0.00 9,469.77 - 57,425,744.91 Anulacion 01/10/10 548 00065100 0.00 162,169.16 - 57,263,575.75 Anulacion 01/10/10 548 00065101 0.00 278,765.03 - 56,984,810.72 Anulacion 01/10/10 548 00065102 0.00 18,541.33 - 56,966,269.39 Anulacion 01/10/10 548 00065103 0.00 30,392.24 - 56,935,877.15 Anulacion 01/10/10 548 00065104 0.00 259,393.43 - 56,676,483.72 Anulacion 01/10/10 548 00065105 0.00 319,669.34 - 56,356,814.38 Anulacion 01/10/10 548 00065106 0.00 659,444.82 - 55,697,369.56 Anulacion 01/10/10 548 00065107 0.00 96,780.97 - 55,600,588.59 Anulacion 01/10/10 548 00065108 0.00 150,612.89 - 55,449,975.70 Anulacion 01/10/10 548 00065109 0.00 25,473.64 - 55,424,502.06 Anulacion 01/10/10 548 00065110 0.00 26,806.88 - 55,397,695.18 Anulacion 01/10/10 548 00065111 0.00 39,028.90 - 55,358,666.28 Anulacion 01/10/10 548 00065112 0.00 14,215.55 - 55,344,450.73 Anulacion 01/10/10 548 00065113 0.00 558.00 - 55,343,892.73 Anulacion 01/10/10 548 00065114 0.00 99,885.44 - 55,244,007.29 Anulacion 01/10/10 548 00065115 0.00 185,192.94 - 55,058,814.35 Anulacion 01/10/10 548 00065116 0.00 0.90 - 55,058,813.45 Anulacion 01/10/10 548 00065117 0.00 13,359.65 - 55,045,453.80 Anulacion 01/10/10 548 00065118 0.00 12,907.11 - 55,032,546.69 Anulacion 01/10/10 548 00065119 0.00 486,904.90 - 54,545,641.79 Anulacion 01/10/10 548 00065120 0.00 291,965.59 - 54,253,676.20 Anulacion 01/10/10 548 00065121 0.00 55,360.00 - 54,198,316.20 Anulacion 01/10/10 548 00065122 0.00 1,417,134.99 - 52,781,181.21 Anulacion 01/10/10 548 00065123 0.00 202,213.52 - 52,578,967.69 Anulacion 01/10/10 548 00065124 0.00 6,621.53 - 52,572,346.16 Anulacion 01/10/10 548 00065125 0.00 2,378,072.54 - 50,194,273.62 Anulacion 01/10/10 548 00065126 0.00 4.68 - 50,194,268.94 Anulacion 01/10/10 548 00065127 0.00 7,527.98 - 50,186,740.96 Anulacion 01/10/10 548 00065128 0.00 24,381.42 - 50,162,359.54 Anulacion 01/10/10 548 00065129 0.00 6,208.85 - 50,156,150.69 Anulacion 01/10/10 548 00065130 0.00 302,231.21 - 49,853,919.48 Anulacion 01/10/10 548 00065131 0.00 1,139.46 - 49,852,780.02 Anulacion 01/10/10 548 00065132 0.00 32,625.18 - 49,820,154.84 Anulacion 01/10/10 548 00065133 0.00 15.60 - 49,820,139.24 Anulacion 01/10/10 548 00065134 0.00 18,387.67 - 49,801,751.57 Anulacion 01/10/10 548 00065135 0.00 15,695.42 - 49,786,056.15 Anulacion 01/10/10 548 00065136 0.00 18,070.80 - 49,767,985.35 Anulacion 01/10/10 548 00065137 0.00 10,793.86 - 49,757,191.49 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/10/10 548 00065138 0.00 2,165.52 - 49,755,025.97 Anulacion 01/10/10 548 00065139 0.00 15,733.95 - 49,739,292.02 Anulacion 01/10/10 548 00065140 0.00 4.41 - 49,739,287.61 Anulacion 01/10/10 548 00065141 0.00 1,591.55 - 49,737,696.06 Anulacion 01/10/10 548 00065142 0.00 16,078.43 - 49,721,617.63 Anulacion 01/10/10 548 00065143 0.00 2.00 - 49,721,615.63 Anulacion 01/10/10 548 00065144 0.00 75.00 - 49,721,540.63 Anulacion 01/10/10 548 00065145 0.00 361,259.38 - 49,360,281.25 Anulacion 01/10/10 548 00065146 0.00 652,166.16 - 48,708,115.09 Anulacion 01/10/10 548 00065147 0.00 49,000.00 - 48,659,115.09 Anulacion 01/10/10 548 00065148 0.00 1,743.28 - 48,657,371.81 Anulacion 01/10/10 548 00065149 0.00 12,204.68 - 48,645,167.13 Anulacion 01/10/10 548 00065150 0.00 129,232.01 - 48,515,935.12 Anulacion 01/10/10 548 00065151 0.00 135,807.19 - 48,380,127.93 Anulacion 01/10/10 548 00065152 0.00 5,600.00 - 48,374,527.93 Anulacion 01/10/10 548 00065153 0.00 18.02 - 48,374,509.91 Anulacion 01/10/10 548 00065154 0.00 509,239.38 - 47,865,270.53 Anulacion 01/10/10 548 00065155 0.00 35,191,994.36 - 12,673,276.17 Anulacion 04/10/10 548 00000564 0.00 1,348,135.00 - 11,325,141.17 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00000564 1,422,912.94 0.00 - 12,748,054.11 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00005641 51,418.13 0.00 - 12,799,472.24 Anulacion 04/10/10 548 00005641 0.00 48,625.97 - 12,750,846.27 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014145 1,639,176.25 0.00 - 14,390,022.52 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014146 963,670.35 0.00 - 15,353,692.87 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014147 1,360,793.91 0.00 - 16,714,486.78 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014148 14,697.36 0.00 - 16,729,184.14 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014149 2,924,574.41 0.00 - 19,653,758.55 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014150 1,600,683.67 0.00 - 21,254,442.22 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014151 3,804,669.31 0.00 - 25,059,111.53 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014152 330,161.19 0.00 - 25,389,272.72 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014153 5,074,755.36 0.00 - 30,464,028.08 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014154 3,508,474.89 0.00 - 33,972,502.97 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014155 8,900.00 0.00 - 33,981,402.97 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014156 234.99 0.00 - 33,981,637.96 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014157 9,823.34 0.00 - 33,991,461.30 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014158 555,200.34 0.00 - 34,546,661.64 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014159 10,866.45 0.00 - 34,557,528.09 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014160 10,895.49 0.00 - 34,568,423.58 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014161 11,581.49 0.00 - 34,580,005.07 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014162 1,940,911.19 0.00 - 36,520,916.26 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014163 44,047.75 0.00 - 36,564,964.01 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014164 34,181.88 0.00 - 36,599,145.89 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014165 887.16 0.00 - 36,600,033.05 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014166 128,970.25 0.00 - 36,729,003.30 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014167 690,230.63 0.00 - 37,419,233.93 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014168 16,881,703.39 0.00 - 54,300,937.32 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014169 4,616.00 0.00 - 54,305,553.32 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014170 85,519.01 0.00 - 54,391,072.33 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014171 1,417,891.80 0.00 - 55,808,964.13 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014172 122,571.35 0.00 - 55,931,535.48 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014173 21,317.90 0.00 - 55,952,853.38 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/10/10 049 Deb. Fdo. Unificado 00014174 15,011.98 0.00 - 55,967,865.36 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014175 96.16 0.00 - 55,967,961.52 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014176 69,230.47 0.00 - 56,037,191.99 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014177 12,661.22 0.00 - 56,049,853.21 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014178 8,251.75 0.00 - 56,058,104.96 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014179 70,140.77 0.00 - 56,128,245.73 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014180 7,864.79 0.00 - 56,136,110.52 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014181 5,839.08 0.00 - 56,141,949.60 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014182 11,266.34 0.00 - 56,153,215.94 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014183 8,046.17 0.00 - 56,161,262.11 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014184 12,194.00 0.00 - 56,173,456.11 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014185 449.00 0.00 - 56,173,905.11 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014186 6,353.38 0.00 - 56,180,258.49 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014187 10,664.20 0.00 - 56,190,922.69 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014188 0.01 0.00 - 56,190,922.70 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014189 15,684.55 0.00 - 56,206,607.25 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014190 10,492.10 0.00 - 56,217,099.35 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014191 38,490,210.67 0.00 - 94,707,310.02 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014192 9,469.77 0.00 - 94,716,779.79 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014193 162,169.16 0.00 - 94,878,948.95 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014194 278,765.03 0.00 - 95,157,713.98 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014195 18,541.33 0.00 - 95,176,255.31 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014196 30,392.24 0.00 - 95,206,647.55 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014197 259,393.43 0.00 - 95,466,040.98 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014198 319,669.34 0.00 - 95,785,710.32 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014199 659,444.82 0.00 - 96,445,155.14 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014200 96,780.97 0.00 - 96,541,936.11 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014201 150,612.89 0.00 - 96,692,549.00 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014202 25,473.64 0.00 - 96,718,022.64 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014203 26,806.88 0.00 - 96,744,829.52 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014204 39,028.90 0.00 - 96,783,858.42 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014205 14,215.55 0.00 - 96,798,073.97 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014206 558.00 0.00 - 96,798,631.97 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014207 99,885.44 0.00 - 96,898,517.41 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014208 185,192.94 0.00 - 97,083,710.35 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014209 0.90 0.00 - 97,083,711.25 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014210 13,359.65 0.00 - 97,097,070.90 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014211 12,907.11 0.00 - 97,109,978.01 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014212 486,904.90 0.00 - 97,596,882.91 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014213 291,965.59 0.00 - 97,888,848.50 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014214 55,360.00 0.00 - 97,944,208.50 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014215 1,417,134.99 0.00 - 99,361,343.49 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014216 202,213.52 0.00 - 99,563,557.01 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014217 6,621.53 0.00 - 99,570,178.54 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014218 2,378,072.54 0.00 -101,948,251.08 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014219 4.68 0.00 -101,948,255.76 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014220 7,527.98 0.00 -101,955,783.74 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014221 24,381.42 0.00 -101,980,165.16 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014222 6,208.85 0.00 -101,986,374.01 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014223 302,231.21 0.00 -102,288,605.22 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014224 1,139.46 0.00 -102,289,744.68 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/10/10 049 Deb. Fdo. Unificado 00014225 32,625.18 0.00 -102,322,369.86 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014226 15.60 0.00 -102,322,385.46 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014227 18,387.67 0.00 -102,340,773.13 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014228 15,695.42 0.00 -102,356,468.55 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014229 18,070.80 0.00 -102,374,539.35 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014230 10,793.86 0.00 -102,385,333.21 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014231 2,165.52 0.00 -102,387,498.73 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014232 15,733.95 0.00 -102,403,232.68 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014233 4.41 0.00 -102,403,237.09 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014234 1,591.55 0.00 -102,404,828.64 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014235 16,078.43 0.00 -102,420,907.07 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014236 2.00 0.00 -102,420,909.07 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014237 75.00 0.00 -102,420,984.07 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014238 361,259.38 0.00 -102,782,243.45 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014239 652,166.16 0.00 -103,434,409.61 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014240 49,000.00 0.00 -103,483,409.61 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014241 1,743.28 0.00 -103,485,152.89 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014242 12,204.68 0.00 -103,497,357.57 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014243 129,232.01 0.00 -103,626,589.58 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014244 135,807.19 0.00 -103,762,396.77 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014245 5,600.00 0.00 -103,767,996.77 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014246 18.02 0.00 -103,768,014.79 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014247 509,239.38 0.00 -104,277,254.17 Anulacion 04/10/10 049 Deb. Fdo. Unificado 00014248 35,191,994.36 0.00 -139,469,248.53 Anulacion 04/10/10 548 00064919 0.00 2,037,824.56 -137,431,423.97 Anulacion 04/10/10 548 00064920 0.00 1,419,760.79 -136,011,663.18 Anulacion 04/10/10 548 00064921 0.00 1,392,229.45 -134,619,433.73 Anulacion 04/10/10 548 00064922 0.00 17,924.26 -134,601,509.47 Anulacion 04/10/10 548 00064923 0.00 2,924,574.41 -131,676,935.06 Anulacion 04/10/10 548 00064924 0.00 1,589,206.37 -130,087,728.69 Anulacion 04/10/10 548 00064925 0.00 3,804,669.31 -126,283,059.38 Anulacion 04/10/10 548 00064926 0.00 330,161.19 -125,952,898.19 Anulacion 04/10/10 548 00064927 0.00 5,074,755.36 -120,878,142.83 Anulacion 04/10/10 548 00064928 0.00 3,085,529.77 -117,792,613.06 Anulacion 04/10/10 548 00064929 0.00 8,900.00 -117,783,713.06 Anulacion 04/10/10 548 00064930 0.00 234.99 -117,783,478.07 Anulacion 04/10/10 548 00064931 0.00 9,823.34 -117,773,654.73 Anulacion 04/10/10 548 00064932 0.00 508,730.65 -117,264,924.08 Anulacion 04/10/10 548 00064933 0.00 28,422.73 -117,236,501.35 Anulacion 04/10/10 548 00064934 0.00 8,232.16 -117,228,269.19 Anulacion 04/10/10 548 00064935 0.00 11,051.49 -117,217,217.70 Anulacion 04/10/10 548 00064936 0.00 1,950,101.26 -115,267,116.44 Anulacion 04/10/10 548 00064937 0.00 43,876.75 -115,223,239.69 Anulacion 04/10/10 548 00064938 0.00 34,181.88 -115,189,057.81 Anulacion 04/10/10 548 00064939 0.00 887.16 -115,188,170.65 Anulacion 04/10/10 548 00064940 0.00 135,420.25 -115,052,750.40 Anulacion 04/10/10 548 00064941 0.00 635,657.32 -114,417,093.08 Anulacion 04/10/10 548 00064942 0.00 16,835,606.21 - 97,581,486.87 Anulacion 04/10/10 548 00064943 0.00 4,616.00 - 97,576,870.87 Anulacion 04/10/10 548 00064944 0.00 85,519.01 - 97,491,351.86 Anulacion 04/10/10 548 00064945 0.00 1,417,891.80 - 96,073,460.06 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/10/10 548 00064946 0.00 122,571.35 - 95,950,888.71 Anulacion 04/10/10 548 00064947 0.00 20,290.90 - 95,930,597.81 Anulacion 04/10/10 548 00064948 0.00 15,011.98 - 95,915,585.83 Anulacion 04/10/10 548 00064949 0.00 96.16 - 95,915,489.67 Anulacion 04/10/10 548 00064950 0.00 62,480.47 - 95,853,009.20 Anulacion 04/10/10 548 00064951 0.00 12,661.22 - 95,840,347.98 Anulacion 04/10/10 548 00064952 0.00 8,270.34 - 95,832,077.64 Anulacion 04/10/10 548 00064953 0.00 70,140.77 - 95,761,936.87 Anulacion 04/10/10 548 00064954 0.00 6,465.09 - 95,755,471.78 Anulacion 04/10/10 548 00064955 0.00 5,839.08 - 95,749,632.70 Anulacion 04/10/10 548 00064956 0.00 11,266.34 - 95,738,366.36 Anulacion 04/10/10 548 00064957 0.00 8,046.17 - 95,730,320.19 Anulacion 04/10/10 548 00064958 0.00 12,194.00 - 95,718,126.19 Anulacion 04/10/10 548 00064959 0.00 449.00 - 95,717,677.19 Anulacion 04/10/10 548 00064960 0.00 6,271.48 - 95,711,405.71 Anulacion 04/10/10 548 00064961 0.00 8,845.45 - 95,702,560.26 Anulacion 04/10/10 548 00064962 0.00 0.01 - 95,702,560.25 Anulacion 04/10/10 548 00064963 0.00 15,684.55 - 95,686,875.70 Anulacion 04/10/10 548 00064964 0.00 10,412.45 - 95,676,463.25 Anulacion 04/10/10 548 00064965 0.00 14,813,863.31 - 80,862,599.94 Anulacion 04/10/10 548 00064966 0.00 4,688.77 - 80,857,911.17 Anulacion 04/10/10 548 00064967 0.00 162,169.16 - 80,695,742.01 Anulacion 04/10/10 548 00064968 0.00 278,765.03 - 80,416,976.98 Anulacion 04/10/10 548 00064969 0.00 18,541.33 - 80,398,435.65 Anulacion 04/10/10 548 00064970 0.00 30,392.24 - 80,368,043.41 Anulacion 04/10/10 548 00064971 0.00 259,393.43 - 80,108,649.98 Anulacion 04/10/10 548 00064972 0.00 1,277,193.61 - 78,831,456.37 Anulacion 04/10/10 548 00064973 0.00 644,600.41 - 78,186,855.96 Anulacion 04/10/10 548 00064974 0.00 96,780.97 - 78,090,074.99 Anulacion 04/10/10 548 00064975 0.00 150,612.89 - 77,939,462.10 Anulacion 04/10/10 548 00064976 0.00 21,792.49 - 77,917,669.61 Anulacion 04/10/10 548 00064977 0.00 26,806.88 - 77,890,862.73 Anulacion 04/10/10 548 00064978 0.00 34,528.90 - 77,856,333.83 Anulacion 04/10/10 548 00064979 0.00 14,215.55 - 77,842,118.28 Anulacion 04/10/10 548 00064980 0.00 558.00 - 77,841,560.28 Anulacion 04/10/10 548 00064981 0.00 99,565.44 - 77,741,994.84 Anulacion 04/10/10 548 00064982 0.00 185,192.94 - 77,556,801.90 Anulacion 04/10/10 548 00064983 0.00 0.90 - 77,556,801.00 Anulacion 04/10/10 548 00064984 0.00 13,359.65 - 77,543,441.35 Anulacion 04/10/10 548 00064985 0.00 12,907.11 - 77,530,534.24 Anulacion 04/10/10 548 00064986 0.00 491,545.58 - 77,038,988.66 Anulacion 04/10/10 548 00064987 0.00 291,965.59 - 76,747,023.07 Anulacion 04/10/10 548 00064988 0.00 55,360.00 - 76,691,663.07 Anulacion 04/10/10 548 00064989 0.00 1,414,239.25 - 75,277,423.82 Anulacion 04/10/10 548 00064990 0.00 202,213.52 - 75,075,210.30 Anulacion 04/10/10 548 00064991 0.00 6,621.53 - 75,068,588.77 Anulacion 04/10/10 548 00064992 0.00 2,378,072.54 - 72,690,516.23 Anulacion 04/10/10 548 00064993 0.00 4.68 - 72,690,511.55 Anulacion 04/10/10 548 00064994 0.00 7,527.98 - 72,682,983.57 Anulacion 04/10/10 548 00064995 0.00 48,341.45 - 72,634,642.12 Anulacion 04/10/10 548 00064996 0.00 4,062.92 - 72,630,579.20 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/10/10 548 00064997 0.00 302,231.21 - 72,328,347.99 Anulacion 04/10/10 548 00064998 0.00 1,139.46 - 72,327,208.53 Anulacion 04/10/10 548 00064999 0.00 32,625.18 - 72,294,583.35 Anulacion 04/10/10 548 00065000 0.00 15.60 - 72,294,567.75 Anulacion 04/10/10 548 00065001 0.00 19,149.93 - 72,275,417.82 Anulacion 04/10/10 548 00065002 0.00 15,695.42 - 72,259,722.40 Anulacion 04/10/10 548 00065003 0.00 18,070.80 - 72,241,651.60 Anulacion 04/10/10 548 00065004 0.00 10,793.86 - 72,230,857.74 Anulacion 04/10/10 548 00065005 0.00 2,165.52 - 72,228,692.22 Anulacion 04/10/10 548 00065006 0.00 15,733.95 - 72,212,958.27 Anulacion 04/10/10 548 00065007 0.00 4.41 - 72,212,953.86 Anulacion 04/10/10 548 00065008 0.00 1,591.55 - 72,211,362.31 Anulacion 04/10/10 548 00065009 0.00 9,928.07 - 72,201,434.24 Anulacion 04/10/10 548 00065010 0.00 2.00 - 72,201,432.24 Anulacion 04/10/10 548 00065011 0.00 75.00 - 72,201,357.24 Anulacion 04/10/10 548 00065012 0.00 361,259.38 - 71,840,097.86 Anulacion 04/10/10 548 00065013 0.00 652,166.16 - 71,187,931.70 Anulacion 04/10/10 548 00065014 0.00 49,000.00 - 71,138,931.70 Anulacion 04/10/10 548 00065015 0.00 1,743.28 - 71,137,188.42 Anulacion 04/10/10 548 00065016 0.00 12,204.68 - 71,124,983.74 Anulacion 04/10/10 548 00065017 0.00 129,232.01 - 70,995,751.73 Anulacion 04/10/10 548 00065018 0.00 135,807.19 - 70,859,944.54 Anulacion 04/10/10 548 00065019 0.00 5,600.00 - 70,854,344.54 Anulacion 04/10/10 548 00065020 0.00 18.02 - 70,854,326.52 Anulacion 04/10/10 548 00065021 0.00 509,239.38 - 70,345,087.14 Anulacion 04/10/10 548 00065022 0.00 34,461,920.93 - 35,883,166.21 Anulacion 05/10/10 548 00000564 0.00 1,464,652.57 - 34,418,513.64 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00000564 1,348,135.00 0.00 - 35,766,648.64 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001910 2,037,824.56 0.00 - 37,804,473.20 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001911 1,419,760.79 0.00 - 39,224,233.99 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001912 1,392,229.45 0.00 - 40,616,463.44 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001913 17,924.26 0.00 - 40,634,387.70 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001914 2,924,574.41 0.00 - 43,558,962.11 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001915 1,589,206.37 0.00 - 45,148,168.48 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001916 3,804,669.31 0.00 - 48,952,837.79 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001917 330,161.19 0.00 - 49,282,998.98 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001918 5,074,755.36 0.00 - 54,357,754.34 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001919 3,085,529.77 0.00 - 57,443,284.11 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001920 8,900.00 0.00 - 57,452,184.11 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001921 234.99 0.00 - 57,452,419.10 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001922 9,823.34 0.00 - 57,462,242.44 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001923 508,730.65 0.00 - 57,970,973.09 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001924 28,422.73 0.00 - 57,999,395.82 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001925 8,232.16 0.00 - 58,007,627.98 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001926 11,051.49 0.00 - 58,018,679.47 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001927 1,950,101.26 0.00 - 59,968,780.73 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001928 43,876.75 0.00 - 60,012,657.48 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001929 34,181.88 0.00 - 60,046,839.36 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001930 887.16 0.00 - 60,047,726.52 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001931 135,420.25 0.00 - 60,183,146.77 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001932 635,657.32 0.00 - 60,818,804.09 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/10/10 049 Deb. Fdo. Unificado 00001933 16,835,606.21 0.00 - 77,654,410.30 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001934 4,616.00 0.00 - 77,659,026.30 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001935 85,519.01 0.00 - 77,744,545.31 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001936 1,417,891.80 0.00 - 79,162,437.11 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001937 122,571.35 0.00 - 79,285,008.46 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001938 20,290.90 0.00 - 79,305,299.36 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001939 15,011.98 0.00 - 79,320,311.34 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001940 96.16 0.00 - 79,320,407.50 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001941 62,480.47 0.00 - 79,382,887.97 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001942 12,661.22 0.00 - 79,395,549.19 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001943 8,270.34 0.00 - 79,403,819.53 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001944 70,140.77 0.00 - 79,473,960.30 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001945 6,465.09 0.00 - 79,480,425.39 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001946 5,839.08 0.00 - 79,486,264.47 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001947 11,266.34 0.00 - 79,497,530.81 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001948 8,046.17 0.00 - 79,505,576.98 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001949 12,194.00 0.00 - 79,517,770.98 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001950 449.00 0.00 - 79,518,219.98 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001951 6,271.48 0.00 - 79,524,491.46 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001952 8,845.45 0.00 - 79,533,336.91 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001953 0.01 0.00 - 79,533,336.92 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001954 15,684.55 0.00 - 79,549,021.47 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001955 10,412.45 0.00 - 79,559,433.92 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001956 14,813,863.31 0.00 - 94,373,297.23 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001957 4,688.77 0.00 - 94,377,986.00 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001958 162,169.16 0.00 - 94,540,155.16 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001959 278,765.03 0.00 - 94,818,920.19 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001960 18,541.33 0.00 - 94,837,461.52 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001961 30,392.24 0.00 - 94,867,853.76 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001962 259,393.43 0.00 - 95,127,247.19 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001963 1,277,193.61 0.00 - 96,404,440.80 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001964 644,600.41 0.00 - 97,049,041.21 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001965 96,780.97 0.00 - 97,145,822.18 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001966 150,612.89 0.00 - 97,296,435.07 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001967 21,792.49 0.00 - 97,318,227.56 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001968 26,806.88 0.00 - 97,345,034.44 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001969 34,528.90 0.00 - 97,379,563.34 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001970 14,215.55 0.00 - 97,393,778.89 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001971 558.00 0.00 - 97,394,336.89 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001972 99,565.44 0.00 - 97,493,902.33 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001973 185,192.94 0.00 - 97,679,095.27 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001974 0.90 0.00 - 97,679,096.17 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001975 13,359.65 0.00 - 97,692,455.82 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001976 12,907.11 0.00 - 97,705,362.93 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001977 491,545.58 0.00 - 98,196,908.51 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001978 291,965.59 0.00 - 98,488,874.10 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001979 55,360.00 0.00 - 98,544,234.10 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001980 1,414,239.25 0.00 - 99,958,473.35 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001981 202,213.52 0.00 -100,160,686.87 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001982 6,621.53 0.00 -100,167,308.40 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001983 2,378,072.54 0.00 -102,545,380.94 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/10/10 049 Deb. Fdo. Unificado 00001984 4.68 0.00 -102,545,385.62 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001985 7,527.98 0.00 -102,552,913.60 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001986 48,341.45 0.00 -102,601,255.05 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001987 4,062.92 0.00 -102,605,317.97 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001988 302,231.21 0.00 -102,907,549.18 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001989 1,139.46 0.00 -102,908,688.64 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001990 32,625.18 0.00 -102,941,313.82 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001991 15.60 0.00 -102,941,329.42 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001992 19,149.93 0.00 -102,960,479.35 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001993 15,695.42 0.00 -102,976,174.77 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001994 18,070.80 0.00 -102,994,245.57 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001995 10,793.86 0.00 -103,005,039.43 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001996 2,165.52 0.00 -103,007,204.95 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001997 15,733.95 0.00 -103,022,938.90 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001998 4.41 0.00 -103,022,943.31 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00001999 1,591.55 0.00 -103,024,534.86 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00002000 9,928.07 0.00 -103,034,462.93 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00002001 2.00 0.00 -103,034,464.93 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00002002 75.00 0.00 -103,034,539.93 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00002003 361,259.38 0.00 -103,395,799.31 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00002004 652,166.16 0.00 -104,047,965.47 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00002005 49,000.00 0.00 -104,096,965.47 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00002006 1,743.28 0.00 -104,098,708.75 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00002007 12,204.68 0.00 -104,110,913.43 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00002008 129,232.01 0.00 -104,240,145.44 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00002009 135,807.19 0.00 -104,375,952.63 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00002010 5,600.00 0.00 -104,381,552.63 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00002011 18.02 0.00 -104,381,570.65 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00002012 509,239.38 0.00 -104,890,810.03 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00002013 34,461,920.93 0.00 -139,352,730.96 Anulacion 05/10/10 049 Deb. Fdo. Unificado 00005641 48,625.97 0.00 -139,401,356.93 Anulacion 05/10/10 548 00005641 0.00 28,906.34 -139,372,450.59 Anulacion 05/10/10 548 00080046 0.00 2,082,874.06 -137,289,576.53 Anulacion 05/10/10 548 00080047 0.00 1,424,146.66 -135,865,429.87 Anulacion 05/10/10 548 00080048 0.00 1,218,887.79 -134,646,542.08 Anulacion 05/10/10 548 00080049 0.00 37,240.00 -134,609,302.08 Anulacion 05/10/10 548 00080050 0.00 2,919,374.41 -131,689,927.67 Anulacion 05/10/10 548 00080051 0.00 1,592,326.37 -130,097,601.30 Anulacion 05/10/10 548 00080052 0.00 3,804,815.22 -126,292,786.08 Anulacion 05/10/10 548 00080053 0.00 330,161.19 -125,962,624.89 Anulacion 05/10/10 548 00080054 0.00 5,074,755.36 -120,887,869.53 Anulacion 05/10/10 548 00080055 0.00 3,567,525.54 -117,320,343.99 Anulacion 05/10/10 548 00080056 0.00 35,300.00 -117,285,043.99 Anulacion 05/10/10 548 00080057 0.00 234.99 -117,284,809.00 Anulacion 05/10/10 548 00080058 0.00 9,823.34 -117,274,985.66 Anulacion 05/10/10 548 00080059 0.00 507,779.68 -116,767,205.98 Anulacion 05/10/10 548 00080060 0.00 26,563.62 -116,740,642.36 Anulacion 05/10/10 548 00080061 0.00 8,232.16 -116,732,410.20 Anulacion 05/10/10 548 00080062 0.00 10,187.75 -116,722,222.45 Anulacion 05/10/10 548 00080063 0.00 1,958,341.96 -114,763,880.49 Anulacion 05/10/10 548 00080064 0.00 43,876.75 -114,720,003.74 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/10/10 548 00080065 0.00 34,181.88 -114,685,821.86 Anulacion 05/10/10 548 00080066 0.00 887.16 -114,684,934.70 Anulacion 05/10/10 548 00080067 0.00 185,420.25 -114,499,514.45 Anulacion 05/10/10 548 00080068 0.00 634,365.76 -113,865,148.69 Anulacion 05/10/10 548 00080069 0.00 16,793,135.65 - 97,072,013.04 Anulacion 05/10/10 548 00080070 0.00 4,616.00 - 97,067,397.04 Anulacion 05/10/10 548 00080071 0.00 85,519.01 - 96,981,878.03 Anulacion 05/10/10 548 00080072 0.00 1,417,891.80 - 95,563,986.23 Anulacion 05/10/10 548 00080073 0.00 122,571.35 - 95,441,414.88 Anulacion 05/10/10 548 00080074 0.00 20,290.90 - 95,421,123.98 Anulacion 05/10/10 548 00080075 0.00 15,011.98 - 95,406,112.00 Anulacion 05/10/10 548 00080076 0.00 96.16 - 95,406,015.84 Anulacion 05/10/10 548 00080077 0.00 58,480.47 - 95,347,535.37 Anulacion 05/10/10 548 00080078 0.00 12,661.22 - 95,334,874.15 Anulacion 05/10/10 548 00080079 0.00 8,270.34 - 95,326,603.81 Anulacion 05/10/10 548 00080080 0.00 67,440.77 - 95,259,163.04 Anulacion 05/10/10 548 00080081 0.00 4,089.50 - 95,255,073.54 Anulacion 05/10/10 548 00080082 0.00 2,514.35 - 95,252,559.19 Anulacion 05/10/10 548 00080083 0.00 11,266.34 - 95,241,292.85 Anulacion 05/10/10 548 00080084 0.00 13,869.03 - 95,227,423.82 Anulacion 05/10/10 548 00080085 0.00 12,194.00 - 95,215,229.82 Anulacion 05/10/10 548 00080086 0.00 25,333.00 - 95,189,896.82 Anulacion 05/10/10 548 00080087 0.00 6,271.48 - 95,183,625.34 Anulacion 05/10/10 548 00080088 0.00 8,845.45 - 95,174,779.89 Anulacion 05/10/10 548 00080089 0.00 0.01 - 95,174,779.88 Anulacion 05/10/10 548 00080090 0.00 15,684.55 - 95,159,095.33 Anulacion 05/10/10 548 00080091 0.00 8,926.69 - 95,150,168.64 Anulacion 05/10/10 548 00080092 0.00 12,732,180.65 - 82,417,987.99 Anulacion 05/10/10 548 00080093 0.00 4,688.77 - 82,413,299.22 Anulacion 05/10/10 548 00080094 0.00 162,169.16 - 82,251,130.06 Anulacion 05/10/10 548 00080095 0.00 280,503.45 - 81,970,626.61 Anulacion 05/10/10 548 00080096 0.00 18,541.33 - 81,952,085.28 Anulacion 05/10/10 548 00080097 0.00 30,392.24 - 81,921,693.04 Anulacion 05/10/10 548 00080098 0.00 259,393.43 - 81,662,299.61 Anulacion 05/10/10 548 00080099 0.00 1,179,641.56 - 80,482,658.05 Anulacion 05/10/10 548 00080100 0.00 623,903.05 - 79,858,755.00 Anulacion 05/10/10 548 00080101 0.00 96,780.97 - 79,761,974.03 Anulacion 05/10/10 548 00080102 0.00 150,612.89 - 79,611,361.14 Anulacion 05/10/10 548 00080103 0.00 21,792.49 - 79,589,568.65 Anulacion 05/10/10 548 00080104 0.00 26,806.88 - 79,562,761.77 Anulacion 05/10/10 548 00080105 0.00 33,911.90 - 79,528,849.87 Anulacion 05/10/10 548 00080106 0.00 13,555.55 - 79,515,294.32 Anulacion 05/10/10 548 00080107 0.00 558.00 - 79,514,736.32 Anulacion 05/10/10 548 00080108 0.00 44,215.44 - 79,470,520.88 Anulacion 05/10/10 548 00080109 0.00 185,192.94 - 79,285,327.94 Anulacion 05/10/10 548 00080110 0.00 0.90 - 79,285,327.04 Anulacion 05/10/10 548 00080111 0.00 13,359.65 - 79,271,967.39 Anulacion 05/10/10 548 00080112 0.00 12,907.11 - 79,259,060.28 Anulacion 05/10/10 548 00080113 0.00 470,980.13 - 78,788,080.15 Anulacion 05/10/10 548 00080114 0.00 291,965.59 - 78,496,114.56 Anulacion 05/10/10 548 00080115 0.00 55,360.00 - 78,440,754.56 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/10/10 548 00080116 0.00 1,414,239.25 - 77,026,515.31 Anulacion 05/10/10 548 00080117 0.00 202,213.52 - 76,824,301.79 Anulacion 05/10/10 548 00080118 0.00 6,621.53 - 76,817,680.26 Anulacion 05/10/10 548 00080119 0.00 2,378,072.54 - 74,439,607.72 Anulacion 05/10/10 548 00080120 0.00 4.68 - 74,439,603.04 Anulacion 05/10/10 548 00080121 0.00 7,527.98 - 74,432,075.06 Anulacion 05/10/10 548 00080122 0.00 48,013.45 - 74,384,061.61 Anulacion 05/10/10 548 00080123 0.00 136.91 - 74,383,924.70 Anulacion 05/10/10 548 00080124 0.00 302,231.21 - 74,081,693.49 Anulacion 05/10/10 548 00080125 0.00 21,139.46 - 74,060,554.03 Anulacion 05/10/10 548 00080126 0.00 30,613.38 - 74,029,940.65 Anulacion 05/10/10 548 00080127 0.00 15.60 - 74,029,925.05 Anulacion 05/10/10 548 00080128 0.00 19,149.93 - 74,010,775.12 Anulacion 05/10/10 548 00080129 0.00 15,695.42 - 73,995,079.70 Anulacion 05/10/10 548 00080130 0.00 18,070.80 - 73,977,008.90 Anulacion 05/10/10 548 00080131 0.00 10,793.86 - 73,966,215.04 Anulacion 05/10/10 548 00080132 0.00 39,844.02 - 73,926,371.02 Anulacion 05/10/10 548 00080133 0.00 15,733.95 - 73,910,637.07 Anulacion 05/10/10 548 00080134 0.00 4.41 - 73,910,632.66 Anulacion 05/10/10 548 00080135 0.00 1,591.55 - 73,909,041.11 Anulacion 05/10/10 548 00080136 0.00 25,952.66 - 73,883,088.45 Anulacion 05/10/10 548 00080137 0.00 2.00 - 73,883,086.45 Anulacion 05/10/10 548 00080138 0.00 75.00 - 73,883,011.45 Anulacion 05/10/10 548 00080139 0.00 361,259.38 - 73,521,752.07 Anulacion 05/10/10 548 00080140 0.00 652,166.16 - 72,869,585.91 Anulacion 05/10/10 548 00080141 0.00 49,000.00 - 72,820,585.91 Anulacion 05/10/10 548 00080142 0.00 1,743.28 - 72,818,842.63 Anulacion 05/10/10 548 00080143 0.00 12,204.68 - 72,806,637.95 Anulacion 05/10/10 548 00080144 0.00 129,232.01 - 72,677,405.94 Anulacion 05/10/10 548 00080145 0.00 435,807.19 - 72,241,598.75 Anulacion 05/10/10 548 00080146 0.00 5,600.00 - 72,235,998.75 Anulacion 05/10/10 548 00080147 0.00 18.02 - 72,235,980.73 Anulacion 05/10/10 548 00080148 0.00 509,184.25 - 71,726,796.48 Anulacion 05/10/10 548 00080149 0.00 34,966,773.03 - 36,760,023.45 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00000564 1,464,652.57 0.00 - 38,224,676.02 Anulacion 06/10/10 548 00000564 0.00 1,356,048.67 - 36,868,627.35 Anulacion 06/10/10 548 00005641 0.00 28,906.34 - 36,839,721.01 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00005641 28,906.34 0.00 - 36,868,627.35 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054203 2,082,874.06 0.00 - 38,951,501.41 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054204 1,424,146.66 0.00 - 40,375,648.07 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054205 1,218,887.79 0.00 - 41,594,535.86 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054207 37,240.00 0.00 - 41,631,775.86 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054208 2,919,374.41 0.00 - 44,551,150.27 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054209 1,592,326.37 0.00 - 46,143,476.64 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054210 3,804,815.22 0.00 - 49,948,291.86 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054211 330,161.19 0.00 - 50,278,453.05 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054212 5,074,755.36 0.00 - 55,353,208.41 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054213 3,567,525.54 0.00 - 58,920,733.95 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054214 35,300.00 0.00 - 58,956,033.95 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054215 234.99 0.00 - 58,956,268.94 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054216 9,823.34 0.00 - 58,966,092.28 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/10/10 049 Deb. Fdo. Unificado 00054217 507,779.68 0.00 - 59,473,871.96 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054218 26,563.62 0.00 - 59,500,435.58 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054219 8,232.16 0.00 - 59,508,667.74 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054220 10,187.75 0.00 - 59,518,855.49 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054221 1,958,341.96 0.00 - 61,477,197.45 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054222 43,876.75 0.00 - 61,521,074.20 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054223 34,181.88 0.00 - 61,555,256.08 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054224 887.16 0.00 - 61,556,143.24 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054225 185,420.25 0.00 - 61,741,563.49 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054226 634,365.76 0.00 - 62,375,929.25 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054227 16,793,135.65 0.00 - 79,169,064.90 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054228 4,616.00 0.00 - 79,173,680.90 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054229 85,519.01 0.00 - 79,259,199.91 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054230 1,417,891.80 0.00 - 80,677,091.71 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054231 122,571.35 0.00 - 80,799,663.06 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054232 20,290.90 0.00 - 80,819,953.96 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054233 15,011.98 0.00 - 80,834,965.94 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054234 96.16 0.00 - 80,835,062.10 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054235 58,480.47 0.00 - 80,893,542.57 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054236 12,661.22 0.00 - 80,906,203.79 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054237 8,270.34 0.00 - 80,914,474.13 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054238 67,440.77 0.00 - 80,981,914.90 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054239 4,089.50 0.00 - 80,986,004.40 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054240 2,514.35 0.00 - 80,988,518.75 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054241 11,266.34 0.00 - 80,999,785.09 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054242 13,869.03 0.00 - 81,013,654.12 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054243 12,194.00 0.00 - 81,025,848.12 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054244 25,333.00 0.00 - 81,051,181.12 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054245 6,271.48 0.00 - 81,057,452.60 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054246 8,845.45 0.00 - 81,066,298.05 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054247 0.01 0.00 - 81,066,298.06 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054248 15,684.55 0.00 - 81,081,982.61 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054249 8,926.69 0.00 - 81,090,909.30 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054250 12,732,180.65 0.00 - 93,823,089.95 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054251 4,688.77 0.00 - 93,827,778.72 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054252 162,169.16 0.00 - 93,989,947.88 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054253 280,503.45 0.00 - 94,270,451.33 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054254 18,541.33 0.00 - 94,288,992.66 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054255 30,392.24 0.00 - 94,319,384.90 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054256 259,393.43 0.00 - 94,578,778.33 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054257 1,179,641.56 0.00 - 95,758,419.89 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054258 623,903.05 0.00 - 96,382,322.94 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054259 96,780.97 0.00 - 96,479,103.91 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054260 150,612.89 0.00 - 96,629,716.80 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054261 21,792.49 0.00 - 96,651,509.29 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054262 26,806.88 0.00 - 96,678,316.17 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054263 33,911.90 0.00 - 96,712,228.07 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054264 13,555.55 0.00 - 96,725,783.62 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054265 558.00 0.00 - 96,726,341.62 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054266 44,215.44 0.00 - 96,770,557.06 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054267 185,192.94 0.00 - 96,955,750.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/10/10 049 Deb. Fdo. Unificado 00054268 0.90 0.00 - 96,955,750.90 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054269 13,359.65 0.00 - 96,969,110.55 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054270 12,907.11 0.00 - 96,982,017.66 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054271 470,980.13 0.00 - 97,452,997.79 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054272 291,965.59 0.00 - 97,744,963.38 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054273 55,360.00 0.00 - 97,800,323.38 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054274 1,414,239.25 0.00 - 99,214,562.63 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054275 202,213.52 0.00 - 99,416,776.15 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054276 6,621.53 0.00 - 99,423,397.68 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054277 2,378,072.54 0.00 -101,801,470.22 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054278 4.68 0.00 -101,801,474.90 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054279 7,527.98 0.00 -101,809,002.88 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054280 48,013.45 0.00 -101,857,016.33 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054281 136.91 0.00 -101,857,153.24 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054282 302,231.21 0.00 -102,159,384.45 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054283 21,139.46 0.00 -102,180,523.91 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054284 30,613.38 0.00 -102,211,137.29 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054285 15.60 0.00 -102,211,152.89 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054286 19,149.93 0.00 -102,230,302.82 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054287 15,695.42 0.00 -102,245,998.24 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054288 18,070.80 0.00 -102,264,069.04 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054289 10,793.86 0.00 -102,274,862.90 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054290 39,844.02 0.00 -102,314,706.92 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054291 15,733.95 0.00 -102,330,440.87 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054292 4.41 0.00 -102,330,445.28 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054293 1,591.55 0.00 -102,332,036.83 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054294 25,952.66 0.00 -102,357,989.49 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054295 2.00 0.00 -102,357,991.49 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054296 75.00 0.00 -102,358,066.49 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054297 361,259.38 0.00 -102,719,325.87 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054298 652,166.16 0.00 -103,371,492.03 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054299 49,000.00 0.00 -103,420,492.03 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054300 1,743.28 0.00 -103,422,235.31 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054301 12,204.68 0.00 -103,434,439.99 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054302 129,232.01 0.00 -103,563,672.00 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054303 435,807.19 0.00 -103,999,479.19 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054304 5,600.00 0.00 -104,005,079.19 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054305 18.02 0.00 -104,005,097.21 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054306 509,184.25 0.00 -104,514,281.46 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00054307 34,966,773.03 0.00 -139,481,054.49 Anulacion 06/10/10 548 00064814 0.00 2,166,279.12 -137,314,775.37 Anulacion 06/10/10 548 00064815 0.00 640,435.96 -136,674,339.41 Anulacion 06/10/10 548 00064816 0.00 1,269,665.30 -135,404,674.11 Anulacion 06/10/10 548 00064817 0.00 46,408.90 -135,358,265.21 Anulacion 06/10/10 548 00064818 0.00 2,919,374.41 -132,438,890.80 Anulacion 06/10/10 548 00064819 0.00 1,615,458.25 -130,823,432.55 Anulacion 06/10/10 548 00064820 0.00 3,804,821.22 -127,018,611.33 Anulacion 06/10/10 548 00064821 0.00 330,161.19 -126,688,450.14 Anulacion 06/10/10 548 00064822 0.00 5,074,755.36 -121,613,694.78 Anulacion 06/10/10 548 00064823 0.00 3,491,358.57 -118,122,336.21 Anulacion 06/10/10 548 00064824 0.00 18,200.00 -118,104,136.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/10/10 548 00064825 0.00 234.99 -118,103,901.22 Anulacion 06/10/10 548 00064826 0.00 9,823.34 -118,094,077.88 Anulacion 06/10/10 548 00064827 0.00 509,159.72 -117,584,918.16 Anulacion 06/10/10 548 00064828 0.00 25,049.36 -117,559,868.80 Anulacion 06/10/10 548 00064829 0.00 8,232.16 -117,551,636.64 Anulacion 06/10/10 548 00064830 0.00 10,187.75 -117,541,448.89 Anulacion 06/10/10 548 00064831 0.00 2,003,544.88 -115,537,904.01 Anulacion 06/10/10 548 00064832 0.00 43,876.75 -115,494,027.26 Anulacion 06/10/10 548 00064833 0.00 34,181.88 -115,459,845.38 Anulacion 06/10/10 548 00064834 0.00 887.16 -115,458,958.22 Anulacion 06/10/10 548 00064835 0.00 110,220.25 -115,348,737.97 Anulacion 06/10/10 548 00064836 0.00 605,501.60 -114,743,236.37 Anulacion 06/10/10 548 00064837 0.00 16,793,135.65 - 97,950,100.72 Anulacion 06/10/10 548 00064838 0.00 4,616.00 - 97,945,484.72 Anulacion 06/10/10 548 00064839 0.00 85,519.01 - 97,859,965.71 Anulacion 06/10/10 548 00064840 0.00 1,417,891.80 - 96,442,073.91 Anulacion 06/10/10 548 00064841 0.00 122,571.35 - 96,319,502.56 Anulacion 06/10/10 548 00064842 0.00 20,290.90 - 96,299,211.66 Anulacion 06/10/10 548 00064843 0.00 14,411.98 - 96,284,799.68 Anulacion 06/10/10 548 00064844 0.00 96.16 - 96,284,703.52 Anulacion 06/10/10 548 00064845 0.00 53,680.47 - 96,231,023.05 Anulacion 06/10/10 548 00064846 0.00 12,661.22 - 96,218,361.83 Anulacion 06/10/10 548 00064847 0.00 7,064.34 - 96,211,297.49 Anulacion 06/10/10 548 00064848 0.00 67,440.77 - 96,143,856.72 Anulacion 06/10/10 548 00064849 0.00 19,453.96 - 96,124,402.76 Anulacion 06/10/10 548 00064850 0.00 2,314.35 - 96,122,088.41 Anulacion 06/10/10 548 00064851 0.00 11,266.34 - 96,110,822.07 Anulacion 06/10/10 548 00064852 0.00 13,293.97 - 96,097,528.10 Anulacion 06/10/10 548 00064853 0.00 12,194.00 - 96,085,334.10 Anulacion 06/10/10 548 00064854 0.00 25,333.00 - 96,060,001.10 Anulacion 06/10/10 548 00064855 0.00 44,760.48 - 96,015,240.62 Anulacion 06/10/10 548 00064856 0.00 8,675.50 - 96,006,565.12 Anulacion 06/10/10 548 00064857 0.00 0.01 - 96,006,565.11 Anulacion 06/10/10 548 00064858 0.00 15,684.55 - 95,990,880.56 Anulacion 06/10/10 548 00064859 0.00 8,926.69 - 95,981,953.87 Anulacion 06/10/10 548 00064860 0.00 8,071,162.46 - 87,910,791.41 Anulacion 06/10/10 548 00064861 0.00 1,354.25 - 87,909,437.16 Anulacion 06/10/10 548 00064862 0.00 162,169.16 - 87,747,268.00 Anulacion 06/10/10 548 00064863 0.00 280,503.45 - 87,466,764.55 Anulacion 06/10/10 548 00064864 0.00 18,541.33 - 87,448,223.22 Anulacion 06/10/10 548 00064865 0.00 30,392.24 - 87,417,830.98 Anulacion 06/10/10 548 00064866 0.00 259,393.43 - 87,158,437.55 Anulacion 06/10/10 548 00064867 0.00 2,758,893.93 - 84,399,543.62 Anulacion 06/10/10 548 00064868 0.00 623,903.05 - 83,775,640.57 Anulacion 06/10/10 548 00064869 0.00 96,780.97 - 83,678,859.60 Anulacion 06/10/10 548 00064870 0.00 147,071.44 - 83,531,788.16 Anulacion 06/10/10 548 00064871 0.00 21,792.49 - 83,509,995.67 Anulacion 06/10/10 548 00064872 0.00 26,806.88 - 83,483,188.79 Anulacion 06/10/10 548 00064873 0.00 28,258.90 - 83,454,929.89 Anulacion 06/10/10 548 00064874 0.00 13,555.55 - 83,441,374.34 Anulacion 06/10/10 548 00064875 0.00 558.00 - 83,440,816.34 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/10/10 548 00064876 0.00 44,215.44 - 83,396,600.90 Anulacion 06/10/10 548 00064877 0.00 185,192.94 - 83,211,407.96 Anulacion 06/10/10 548 00064878 0.00 0.90 - 83,211,407.06 Anulacion 06/10/10 548 00064879 0.00 13,359.65 - 83,198,047.41 Anulacion 06/10/10 548 00064880 0.00 12,907.11 - 83,185,140.30 Anulacion 06/10/10 548 00064881 0.00 455,184.32 - 82,729,955.98 Anulacion 06/10/10 548 00064882 0.00 291,965.59 - 82,437,990.39 Anulacion 06/10/10 548 00064883 0.00 55,360.00 - 82,382,630.39 Anulacion 06/10/10 548 00064884 0.00 1,414,239.25 - 80,968,391.14 Anulacion 06/10/10 548 00064885 0.00 197,238.52 - 80,771,152.62 Anulacion 06/10/10 548 00064886 0.00 6,621.53 - 80,764,531.09 Anulacion 06/10/10 548 00064887 0.00 2,378,072.54 - 78,386,458.55 Anulacion 06/10/10 548 00064888 0.00 4.68 - 78,386,453.87 Anulacion 06/10/10 548 00064889 0.00 7,527.98 - 78,378,925.89 Anulacion 06/10/10 548 00064890 0.00 47,666.80 - 78,331,259.09 Anulacion 06/10/10 548 00064891 0.00 8,638.89 - 78,322,620.20 Anulacion 06/10/10 548 00064892 0.00 302,080.21 - 78,020,539.99 Anulacion 06/10/10 548 00064893 0.00 21,139.46 - 77,999,400.53 Anulacion 06/10/10 548 00064894 0.00 30,613.38 - 77,968,787.15 Anulacion 06/10/10 548 00064895 0.00 15.60 - 77,968,771.55 Anulacion 06/10/10 548 00064896 0.00 19,149.93 - 77,949,621.62 Anulacion 06/10/10 548 00064897 0.00 15,695.42 - 77,933,926.20 Anulacion 06/10/10 548 00064898 0.00 18,070.80 - 77,915,855.40 Anulacion 06/10/10 548 00064899 0.00 8,574.83 - 77,907,280.57 Anulacion 06/10/10 548 00064900 0.00 39,844.02 - 77,867,436.55 Anulacion 06/10/10 548 00064901 0.00 15,733.95 - 77,851,702.60 Anulacion 06/10/10 548 00064902 0.00 4.41 - 77,851,698.19 Anulacion 06/10/10 548 00064903 0.00 4,221.70 - 77,847,476.49 Anulacion 06/10/10 548 00064904 0.00 15,948.76 - 77,831,527.73 Anulacion 06/10/10 548 00064905 0.00 2.00 - 77,831,525.73 Anulacion 06/10/10 548 00064906 0.00 75.00 - 77,831,450.73 Anulacion 06/10/10 548 00064907 0.00 355,976.33 - 77,475,474.40 Anulacion 06/10/10 548 00064908 0.00 652,166.16 - 76,823,308.24 Anulacion 06/10/10 548 00064909 0.00 49,000.00 - 76,774,308.24 Anulacion 06/10/10 548 00064910 0.00 1,743.28 - 76,772,564.96 Anulacion 06/10/10 548 00064911 0.00 8,590.92 - 76,763,974.04 Anulacion 06/10/10 548 00064912 0.00 129,232.01 - 76,634,742.03 Anulacion 06/10/10 548 00064913 0.00 435,807.19 - 76,198,934.84 Anulacion 06/10/10 548 00064914 0.00 5,600.00 - 76,193,334.84 Anulacion 06/10/10 548 00064915 0.00 18.02 - 76,193,316.82 Anulacion 06/10/10 548 00064916 0.00 509,184.25 - 75,684,132.57 Anulacion 06/10/10 548 00064917 0.00 35,392,458.19 - 40,291,674.38 Anulacion 07/10/10 548 00000564 0.00 1,776,670.73 - 38,515,003.65 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00000564 1,356,048.67 0.00 - 39,871,052.32 Anulacion 07/10/10 548 00005641 0.00 28,415.78 - 39,842,636.54 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00005641 28,906.34 0.00 - 39,871,542.88 Anulacion 07/10/10 548 00012053 0.00 2,299,382.85 - 37,572,160.03 Anulacion 07/10/10 548 00012054 0.00 638,086.60 - 36,934,073.43 Anulacion 07/10/10 548 00012055 0.00 1,901,921.01 - 35,032,152.42 Anulacion 07/10/10 548 00012056 0.00 53,025.54 - 34,979,126.88 Anulacion 07/10/10 548 00012057 0.00 2,914,324.41 - 32,064,802.47 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/10/10 548 00012058 0.00 1,660,729.70 - 30,404,072.77 Anulacion 07/10/10 548 00012059 0.00 3,818,326.22 - 26,585,746.55 Anulacion 07/10/10 548 00012060 0.00 471,309.59 - 26,114,436.96 Anulacion 07/10/10 548 00012061 0.00 5,074,755.36 - 21,039,681.60 Anulacion 07/10/10 548 00012062 0.00 3,470,519.86 - 17,569,161.74 Anulacion 07/10/10 548 00012063 0.00 11,200.00 - 17,557,961.74 Anulacion 07/10/10 548 00012064 0.00 234.99 - 17,557,726.75 Anulacion 07/10/10 548 00012065 0.00 8,371.76 - 17,549,354.99 Anulacion 07/10/10 548 00012066 0.00 468,264.84 - 17,081,090.15 Anulacion 07/10/10 548 00012067 0.00 25,049.36 - 17,056,040.79 Anulacion 07/10/10 548 00012068 0.00 8,232.16 - 17,047,808.63 Anulacion 07/10/10 548 00012069 0.00 8,930.63 - 17,038,878.00 Anulacion 07/10/10 548 00012070 0.00 2,000,575.73 - 15,038,302.27 Anulacion 07/10/10 548 00012071 0.00 43,876.75 - 14,994,425.52 Anulacion 07/10/10 548 00012072 0.00 34,181.88 - 14,960,243.64 Anulacion 07/10/10 548 00012073 0.00 887.16 - 14,959,356.48 Anulacion 07/10/10 548 00012074 0.00 110,220.25 - 14,849,136.23 Anulacion 07/10/10 548 00012075 0.00 602,894.75 - 14,246,241.48 Anulacion 07/10/10 548 00012076 0.00 16,573,293.68 2,327,052.20 Anulacion 07/10/10 548 00012077 0.00 4,616.00 2,331,668.20 Anulacion 07/10/10 548 00012078 0.00 85,519.01 2,417,187.21 Anulacion 07/10/10 548 00012079 0.00 1,417,891.80 3,835,079.01 Anulacion 07/10/10 548 00012080 0.00 122,571.35 3,957,650.36 Anulacion 07/10/10 548 00012081 0.00 19,683.90 3,977,334.26 Anulacion 07/10/10 548 00012082 0.00 14,411.98 3,991,746.24 Anulacion 07/10/10 548 00012083 0.00 14,553.81 4,006,300.05 Anulacion 07/10/10 548 00012084 0.00 71,639.13 4,077,939.18 Anulacion 07/10/10 548 00012085 0.00 12,661.22 4,090,600.40 Anulacion 07/10/10 548 00012086 0.00 5,064.34 4,095,664.74 Anulacion 07/10/10 548 00012087 0.00 65,236.05 4,160,900.79 Anulacion 07/10/10 548 00012088 0.00 19,453.96 4,180,354.75 Anulacion 07/10/10 548 00012089 0.00 1,319.52 4,181,674.27 Anulacion 07/10/10 548 00012090 0.00 11,266.34 4,192,940.61 Anulacion 07/10/10 548 00012091 0.00 11,493.88 4,204,434.49 Anulacion 07/10/10 548 00012092 0.00 11,161.60 4,215,596.09 Anulacion 07/10/10 548 00012093 0.00 25,333.00 4,240,929.09 Anulacion 07/10/10 548 00012094 0.00 44,760.48 4,285,689.57 Anulacion 07/10/10 548 00012095 0.00 8,675.50 4,294,365.07 Anulacion 07/10/10 548 00012096 0.00 0.01 4,294,365.08 Anulacion 07/10/10 548 00012097 0.00 15,168.25 4,309,533.33 Anulacion 07/10/10 548 00012098 0.00 8,926.69 4,318,460.02 Anulacion 07/10/10 548 00012099 0.00 7,787,172.35 12,105,632.37 Anulacion 07/10/10 548 00012100 0.00 1,354.25 12,106,986.62 Anulacion 07/10/10 548 00012101 0.00 162,169.16 12,269,155.78 Anulacion 07/10/10 548 00012102 0.00 280,503.45 12,549,659.23 Anulacion 07/10/10 548 00012103 0.00 18,541.33 12,568,200.56 Anulacion 07/10/10 548 00012104 0.00 30,392.24 12,598,592.80 Anulacion 07/10/10 548 00012105 0.00 259,393.43 12,857,986.23 Anulacion 07/10/10 548 00012106 0.00 2,595,521.02 15,453,507.25 Anulacion 07/10/10 548 00012107 0.00 603,903.05 16,057,410.30 Anulacion 07/10/10 548 00012108 0.00 96,780.97 16,154,191.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/10/10 548 00012109 0.00 119,170.64 16,273,361.91 Anulacion 07/10/10 548 00012110 0.00 25,473.64 16,298,835.55 Anulacion 07/10/10 548 00012111 0.00 26,806.88 16,325,642.43 Anulacion 07/10/10 548 00012112 0.00 28,258.90 16,353,901.33 Anulacion 07/10/10 548 00012113 0.00 13,555.55 16,367,456.88 Anulacion 07/10/10 548 00012114 0.00 558.00 16,368,014.88 Anulacion 07/10/10 548 00012115 0.00 44,215.44 16,412,230.32 Anulacion 07/10/10 548 00012116 0.00 185,192.94 16,597,423.26 Anulacion 07/10/10 548 00012117 0.00 0.90 16,597,424.16 Anulacion 07/10/10 548 00012118 0.00 13,359.65 16,610,783.81 Anulacion 07/10/10 548 00012119 0.00 12,907.11 16,623,690.92 Anulacion 07/10/10 548 00012120 0.00 451,908.26 17,075,599.18 Anulacion 07/10/10 548 00012121 0.00 291,965.59 17,367,564.77 Anulacion 07/10/10 548 00012122 0.00 55,360.00 17,422,924.77 Anulacion 07/10/10 548 00012123 0.00 1,414,239.25 18,837,164.02 Anulacion 07/10/10 548 00012124 0.00 191,160.52 19,028,324.54 Anulacion 07/10/10 548 00012125 0.00 6,621.53 19,034,946.07 Anulacion 07/10/10 548 00012126 0.00 2,378,072.54 21,413,018.61 Anulacion 07/10/10 548 00012127 0.00 4.68 21,413,023.29 Anulacion 07/10/10 548 00012128 0.00 7,527.98 21,420,551.27 Anulacion 07/10/10 548 00012129 0.00 47,347.54 21,467,898.81 Anulacion 07/10/10 548 00012130 0.00 8,638.89 21,476,537.70 Anulacion 07/10/10 548 00012131 0.00 302,080.21 21,778,617.91 Anulacion 07/10/10 548 00012132 0.00 21,139.46 21,799,757.37 Anulacion 07/10/10 548 00012133 0.00 30,613.38 21,830,370.75 Anulacion 07/10/10 548 00012134 0.00 15.60 21,830,386.35 Anulacion 07/10/10 548 00012135 0.00 14,449.93 21,844,836.28 Anulacion 07/10/10 548 00012136 0.00 15,695.42 21,860,531.70 Anulacion 07/10/10 548 00012137 0.00 18,070.80 21,878,602.50 Anulacion 07/10/10 548 00012138 0.00 8,574.83 21,887,177.33 Anulacion 07/10/10 548 00012139 0.00 39,334.32 21,926,511.65 Anulacion 07/10/10 548 00012140 0.00 15,733.95 21,942,245.60 Anulacion 07/10/10 548 00012141 0.00 4.41 21,942,250.01 Anulacion 07/10/10 548 00012142 0.00 4,221.70 21,946,471.71 Anulacion 07/10/10 548 00012143 0.00 17,904.66 21,964,376.37 Anulacion 07/10/10 548 00012144 0.00 2.00 21,964,378.37 Anulacion 07/10/10 548 00012145 0.00 75.00 21,964,453.37 Anulacion 07/10/10 548 00012146 0.00 353,780.33 22,318,233.70 Anulacion 07/10/10 548 00012147 0.00 652,166.16 22,970,399.86 Anulacion 07/10/10 548 00012148 0.00 49,000.00 23,019,399.86 Anulacion 07/10/10 548 00012149 0.00 1,743.28 23,021,143.14 Anulacion 07/10/10 548 00012150 0.00 8,590.92 23,029,734.06 Anulacion 07/10/10 548 00012151 0.00 129,232.01 23,158,966.07 Anulacion 07/10/10 548 00012152 0.00 352,284.17 23,511,250.24 Anulacion 07/10/10 548 00012153 0.00 5,600.00 23,516,850.24 Anulacion 07/10/10 548 00012154 0.00 18.02 23,516,868.26 Anulacion 07/10/10 548 00012155 0.00 509,184.25 24,026,052.51 Anulacion 07/10/10 548 00012156 0.00 36,608,023.85 60,634,076.36 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021326 2,166,279.12 0.00 58,467,797.24 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021327 640,435.96 0.00 57,827,361.28 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021328 1,269,665.30 0.00 56,557,695.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/10/10 049 Deb. Fdo. Unificado 00021329 46,408.90 0.00 56,511,287.08 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021330 2,919,374.41 0.00 53,591,912.67 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021331 1,615,458.25 0.00 51,976,454.42 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021332 3,804,821.22 0.00 48,171,633.20 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021333 330,161.19 0.00 47,841,472.01 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021334 5,074,755.36 0.00 42,766,716.65 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021335 3,491,358.57 0.00 39,275,358.08 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021336 18,200.00 0.00 39,257,158.08 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021337 234.99 0.00 39,256,923.09 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021338 9,823.34 0.00 39,247,099.75 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021339 509,159.72 0.00 38,737,940.03 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021340 25,049.36 0.00 38,712,890.67 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021341 8,232.16 0.00 38,704,658.51 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021342 10,187.75 0.00 38,694,470.76 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021343 2,003,544.88 0.00 36,690,925.88 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021344 43,876.75 0.00 36,647,049.13 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021345 34,181.88 0.00 36,612,867.25 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021346 887.16 0.00 36,611,980.09 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021347 110,220.25 0.00 36,501,759.84 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021348 605,501.60 0.00 35,896,258.24 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021349 16,793,135.65 0.00 19,103,122.59 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021350 4,616.00 0.00 19,098,506.59 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021351 85,519.01 0.00 19,012,987.58 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021352 1,417,891.80 0.00 17,595,095.78 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021353 122,571.35 0.00 17,472,524.43 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021354 20,290.90 0.00 17,452,233.53 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021355 14,411.98 0.00 17,437,821.55 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021356 96.16 0.00 17,437,725.39 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021357 53,680.47 0.00 17,384,044.92 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021358 12,661.22 0.00 17,371,383.70 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021359 7,064.34 0.00 17,364,319.36 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021360 67,440.77 0.00 17,296,878.59 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021361 19,453.96 0.00 17,277,424.63 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021362 2,314.35 0.00 17,275,110.28 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021363 11,266.34 0.00 17,263,843.94 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021364 13,293.97 0.00 17,250,549.97 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021365 12,194.00 0.00 17,238,355.97 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021366 25,333.00 0.00 17,213,022.97 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021367 44,760.48 0.00 17,168,262.49 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021368 8,675.50 0.00 17,159,586.99 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021369 0.01 0.00 17,159,586.98 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021370 15,684.55 0.00 17,143,902.43 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021371 8,926.69 0.00 17,134,975.74 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021372 8,071,162.46 0.00 9,063,813.28 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021373 1,354.25 0.00 9,062,459.03 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021374 162,169.16 0.00 8,900,289.87 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021375 280,503.45 0.00 8,619,786.42 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021376 18,541.33 0.00 8,601,245.09 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021377 30,392.24 0.00 8,570,852.85 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021378 259,393.43 0.00 8,311,459.42 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021379 2,758,893.93 0.00 5,552,565.49 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/10/10 049 Deb. Fdo. Unificado 00021380 623,903.05 0.00 4,928,662.44 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021381 96,780.97 0.00 4,831,881.47 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021382 147,071.44 0.00 4,684,810.03 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021383 21,792.49 0.00 4,663,017.54 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021384 26,806.88 0.00 4,636,210.66 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021385 28,258.90 0.00 4,607,951.76 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021386 13,555.55 0.00 4,594,396.21 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021387 558.00 0.00 4,593,838.21 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021388 44,215.44 0.00 4,549,622.77 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021389 185,192.94 0.00 4,364,429.83 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021390 0.90 0.00 4,364,428.93 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021391 13,359.65 0.00 4,351,069.28 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021392 12,907.11 0.00 4,338,162.17 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021393 455,184.32 0.00 3,882,977.85 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021394 291,965.59 0.00 3,591,012.26 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021395 55,360.00 0.00 3,535,652.26 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021396 1,414,239.25 0.00 2,121,413.01 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021397 197,238.52 0.00 1,924,174.49 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021398 6,621.53 0.00 1,917,552.96 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021399 2,378,072.54 0.00 - 460,519.58 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021400 4.68 0.00 - 460,524.26 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021401 7,527.98 0.00 - 468,052.24 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021402 47,666.80 0.00 - 515,719.04 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021403 8,638.89 0.00 - 524,357.93 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021404 302,080.21 0.00 - 826,438.14 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021405 21,139.46 0.00 - 847,577.60 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021406 30,613.38 0.00 - 878,190.98 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021407 15.60 0.00 - 878,206.58 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021408 19,149.93 0.00 - 897,356.51 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021409 15,695.42 0.00 - 913,051.93 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021410 18,070.80 0.00 - 931,122.73 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021411 8,574.83 0.00 - 939,697.56 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021412 39,844.02 0.00 - 979,541.58 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021413 15,733.95 0.00 - 995,275.53 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021414 4.41 0.00 - 995,279.94 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021415 4,221.70 0.00 - 999,501.64 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021416 15,948.76 0.00 - 1,015,450.40 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021417 2.00 0.00 - 1,015,452.40 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021418 75.00 0.00 - 1,015,527.40 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021419 355,976.33 0.00 - 1,371,503.73 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021420 652,166.16 0.00 - 2,023,669.89 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021421 49,000.00 0.00 - 2,072,669.89 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021422 1,743.28 0.00 - 2,074,413.17 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021423 8,590.92 0.00 - 2,083,004.09 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021424 129,232.01 0.00 - 2,212,236.10 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021425 435,807.19 0.00 - 2,648,043.29 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021426 5,600.00 0.00 - 2,653,643.29 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021427 18.02 0.00 - 2,653,661.31 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021428 509,184.25 0.00 - 3,162,845.56 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00021429 35,392,458.19 0.00 - 38,555,303.75 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000210 2,299,382.85 0.00 - 40,854,686.60 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/10/10 049 Deb. Fdo. Unificado 00000211 638,086.60 0.00 - 41,492,773.20 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000212 1,901,921.01 0.00 - 43,394,694.21 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000213 53,025.54 0.00 - 43,447,719.75 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000214 2,914,324.41 0.00 - 46,362,044.16 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000215 1,660,729.70 0.00 - 48,022,773.86 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000216 3,818,326.22 0.00 - 51,841,100.08 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000217 471,309.59 0.00 - 52,312,409.67 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000218 5,074,755.36 0.00 - 57,387,165.03 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000219 3,470,519.86 0.00 - 60,857,684.89 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000220 11,200.00 0.00 - 60,868,884.89 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000221 234.99 0.00 - 60,869,119.88 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000222 8,371.76 0.00 - 60,877,491.64 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000223 468,264.84 0.00 - 61,345,756.48 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000224 25,049.36 0.00 - 61,370,805.84 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000225 8,232.16 0.00 - 61,379,038.00 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000226 8,930.63 0.00 - 61,387,968.63 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000227 2,000,575.73 0.00 - 63,388,544.36 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000228 43,876.75 0.00 - 63,432,421.11 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000229 34,181.88 0.00 - 63,466,602.99 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000230 887.16 0.00 - 63,467,490.15 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000231 110,220.25 0.00 - 63,577,710.40 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000232 602,894.75 0.00 - 64,180,605.15 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000233 16,573,293.68 0.00 - 80,753,898.83 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000234 4,616.00 0.00 - 80,758,514.83 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000235 85,519.01 0.00 - 80,844,033.84 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000236 1,417,891.80 0.00 - 82,261,925.64 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000237 122,571.35 0.00 - 82,384,496.99 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000238 19,683.90 0.00 - 82,404,180.89 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000239 14,411.98 0.00 - 82,418,592.87 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000240 14,553.81 0.00 - 82,433,146.68 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000241 71,639.13 0.00 - 82,504,785.81 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000242 12,661.22 0.00 - 82,517,447.03 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000243 5,064.34 0.00 - 82,522,511.37 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000244 65,236.05 0.00 - 82,587,747.42 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000245 19,453.96 0.00 - 82,607,201.38 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000246 1,319.52 0.00 - 82,608,520.90 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000247 11,266.34 0.00 - 82,619,787.24 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000248 11,493.88 0.00 - 82,631,281.12 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000249 11,161.60 0.00 - 82,642,442.72 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000250 25,333.00 0.00 - 82,667,775.72 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000251 44,760.48 0.00 - 82,712,536.20 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000252 8,675.50 0.00 - 82,721,211.70 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000253 0.01 0.00 - 82,721,211.71 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000254 15,168.25 0.00 - 82,736,379.96 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000255 8,926.69 0.00 - 82,745,306.65 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000256 7,787,172.35 0.00 - 90,532,479.00 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000257 1,354.25 0.00 - 90,533,833.25 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000258 162,169.16 0.00 - 90,696,002.41 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000259 280,503.45 0.00 - 90,976,505.86 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000260 18,541.33 0.00 - 90,995,047.19 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000261 30,392.24 0.00 - 91,025,439.43 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/10/10 049 Deb. Fdo. Unificado 00000262 259,393.43 0.00 - 91,284,832.86 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000263 2,595,521.02 0.00 - 93,880,353.88 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000264 603,903.05 0.00 - 94,484,256.93 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000265 96,780.97 0.00 - 94,581,037.90 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000266 119,170.64 0.00 - 94,700,208.54 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000267 25,473.64 0.00 - 94,725,682.18 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000268 26,806.88 0.00 - 94,752,489.06 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000269 28,258.90 0.00 - 94,780,747.96 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000270 13,555.55 0.00 - 94,794,303.51 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000271 558.00 0.00 - 94,794,861.51 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000272 44,215.44 0.00 - 94,839,076.95 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000273 185,192.94 0.00 - 95,024,269.89 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000274 0.90 0.00 - 95,024,270.79 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000275 13,359.65 0.00 - 95,037,630.44 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000276 12,907.11 0.00 - 95,050,537.55 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000277 451,908.26 0.00 - 95,502,445.81 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000278 291,965.59 0.00 - 95,794,411.40 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000279 55,360.00 0.00 - 95,849,771.40 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000280 1,414,239.25 0.00 - 97,264,010.65 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000281 191,160.52 0.00 - 97,455,171.17 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000282 6,621.53 0.00 - 97,461,792.70 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000283 2,378,072.54 0.00 - 99,839,865.24 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000284 4.68 0.00 - 99,839,869.92 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000285 7,527.98 0.00 - 99,847,397.90 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000286 47,347.54 0.00 - 99,894,745.44 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000287 8,638.89 0.00 - 99,903,384.33 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000288 302,080.21 0.00 -100,205,464.54 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000289 21,139.46 0.00 -100,226,604.00 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000290 30,613.38 0.00 -100,257,217.38 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000291 15.60 0.00 -100,257,232.98 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000292 14,449.93 0.00 -100,271,682.91 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000293 15,695.42 0.00 -100,287,378.33 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000294 18,070.80 0.00 -100,305,449.13 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000295 8,574.83 0.00 -100,314,023.96 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000296 39,334.32 0.00 -100,353,358.28 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000297 15,733.95 0.00 -100,369,092.23 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000298 4.41 0.00 -100,369,096.64 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000299 4,221.70 0.00 -100,373,318.34 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000300 17,904.66 0.00 -100,391,223.00 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000301 2.00 0.00 -100,391,225.00 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000302 75.00 0.00 -100,391,300.00 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000303 353,780.33 0.00 -100,745,080.33 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000304 652,166.16 0.00 -101,397,246.49 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000305 49,000.00 0.00 -101,446,246.49 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000306 1,743.28 0.00 -101,447,989.77 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000307 8,590.92 0.00 -101,456,580.69 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000308 129,232.01 0.00 -101,585,812.70 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000309 352,284.17 0.00 -101,938,096.87 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000310 5,600.00 0.00 -101,943,696.87 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000311 18.02 0.00 -101,943,714.89 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000312 509,184.25 0.00 -102,452,899.14 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/10/10 049 Deb. Fdo. Unificado 00000313 36,608,023.85 0.00 -139,060,922.99 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00000564 1,776,670.73 0.00 -140,837,593.72 Anulacion 08/10/10 548 00000564 0.00 1,699,029.08 -139,138,564.64 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00005641 28,415.78 0.00 -139,166,980.42 Anulacion 08/10/10 548 00005641 0.00 13,166.76 -139,153,813.66 Anulacion 08/10/10 548 00014843 0.00 2,702,651.29 -136,451,162.37 Anulacion 08/10/10 548 00014844 0.00 583,388.13 -135,867,774.24 Anulacion 08/10/10 548 00014845 0.00 1,981,658.83 -133,886,115.41 Anulacion 08/10/10 548 00014846 0.00 62,851.44 -133,823,263.97 Anulacion 08/10/10 548 00014847 0.00 2,914,324.41 -130,908,939.56 Anulacion 08/10/10 548 00014848 0.00 1,660,534.90 -129,248,404.66 Anulacion 08/10/10 548 00014849 0.00 3,818,326.22 -125,430,078.44 Anulacion 08/10/10 548 00014850 0.00 471,309.59 -124,958,768.85 Anulacion 08/10/10 548 00014851 0.00 5,074,755.36 -119,884,013.49 Anulacion 08/10/10 548 00014852 0.00 3,443,397.13 -116,440,616.36 Anulacion 08/10/10 548 00014853 0.00 41,200.00 -116,399,416.36 Anulacion 08/10/10 548 00014854 0.00 234.99 -116,399,181.37 Anulacion 08/10/10 548 00014855 0.00 6,719.16 -116,392,462.21 Anulacion 08/10/10 548 00014856 0.00 461,718.09 -115,930,744.12 Anulacion 08/10/10 548 00014857 0.00 21,251.07 -115,909,493.05 Anulacion 08/10/10 548 00014858 0.00 8,232.16 -115,901,260.89 Anulacion 08/10/10 548 00014859 0.00 6,321.41 -115,894,939.48 Anulacion 08/10/10 548 00014860 0.00 2,017,815.41 -113,877,124.07 Anulacion 08/10/10 548 00014861 0.00 43,726.75 -113,833,397.32 Anulacion 08/10/10 548 00014862 0.00 34,181.88 -113,799,215.44 Anulacion 08/10/10 548 00014863 0.00 887.16 -113,798,328.28 Anulacion 08/10/10 548 00014864 0.00 125,220.25 -113,673,108.03 Anulacion 08/10/10 548 00014865 0.00 587,944.27 -113,085,163.76 Anulacion 08/10/10 548 00014866 0.00 16,558,627.28 - 96,526,536.48 Anulacion 08/10/10 548 00014867 0.00 4,616.00 - 96,521,920.48 Anulacion 08/10/10 548 00014868 0.00 85,519.01 - 96,436,401.47 Anulacion 08/10/10 548 00014869 0.00 1,417,891.80 - 95,018,509.67 Anulacion 08/10/10 548 00014870 0.00 122,571.35 - 94,895,938.32 Anulacion 08/10/10 548 00014871 0.00 17,878.90 - 94,878,059.42 Anulacion 08/10/10 548 00014872 0.00 13,772.10 - 94,864,287.32 Anulacion 08/10/10 548 00014873 0.00 14,553.81 - 94,849,733.51 Anulacion 08/10/10 548 00014874 0.00 62,493.43 - 94,787,240.08 Anulacion 08/10/10 548 00014875 0.00 12,272.01 - 94,774,968.07 Anulacion 08/10/10 548 00014876 0.00 5,064.34 - 94,769,903.73 Anulacion 08/10/10 548 00014877 0.00 64,416.05 - 94,705,487.68 Anulacion 08/10/10 548 00014878 0.00 10,407.42 - 94,695,080.26 Anulacion 08/10/10 548 00014879 0.00 1,319.52 - 94,693,760.74 Anulacion 08/10/10 548 00014880 0.00 11,266.34 - 94,682,494.40 Anulacion 08/10/10 548 00014881 0.00 9,568.46 - 94,672,925.94 Anulacion 08/10/10 548 00014882 0.00 11,161.60 - 94,661,764.34 Anulacion 08/10/10 548 00014883 0.00 17,495.40 - 94,644,268.94 Anulacion 08/10/10 548 00014884 0.00 35,472.94 - 94,608,796.00 Anulacion 08/10/10 548 00014885 0.00 8,675.50 - 94,600,120.50 Anulacion 08/10/10 548 00014886 0.00 0.01 - 94,600,120.49 Anulacion 08/10/10 548 00014887 0.00 15,168.25 - 94,584,952.24 Anulacion 08/10/10 548 00014888 0.00 8,926.69 - 94,576,025.55 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/10/10 548 00014889 0.00 4,076,923.37 - 90,499,102.18 Anulacion 08/10/10 548 00014890 0.00 1,354.25 - 90,497,747.93 Anulacion 08/10/10 548 00014891 0.00 162,169.16 - 90,335,578.77 Anulacion 08/10/10 548 00014892 0.00 279,629.85 - 90,055,948.92 Anulacion 08/10/10 548 00014893 0.00 18,541.33 - 90,037,407.59 Anulacion 08/10/10 548 00014894 0.00 30,392.24 - 90,007,015.35 Anulacion 08/10/10 548 00014895 0.00 259,393.43 - 89,747,621.92 Anulacion 08/10/10 548 00014896 0.00 2,405,864.92 - 87,341,757.00 Anulacion 08/10/10 548 00014897 0.00 603,903.05 - 86,737,853.95 Anulacion 08/10/10 548 00014898 0.00 96,780.97 - 86,641,072.98 Anulacion 08/10/10 548 00014899 0.00 108,514.81 - 86,532,558.17 Anulacion 08/10/10 548 00014900 0.00 25,473.64 - 86,507,084.53 Anulacion 08/10/10 548 00014901 0.00 26,806.88 - 86,480,277.65 Anulacion 08/10/10 548 00014902 0.00 28,258.90 - 86,452,018.75 Anulacion 08/10/10 548 00014903 0.00 13,555.55 - 86,438,463.20 Anulacion 08/10/10 548 00014904 0.00 558.00 - 86,437,905.20 Anulacion 08/10/10 548 00014905 0.00 44,215.44 - 86,393,689.76 Anulacion 08/10/10 548 00014906 0.00 185,192.94 - 86,208,496.82 Anulacion 08/10/10 548 00014907 0.00 0.90 - 86,208,495.92 Anulacion 08/10/10 548 00014908 0.00 13,359.65 - 86,195,136.27 Anulacion 08/10/10 548 00014909 0.00 12,907.11 - 86,182,229.16 Anulacion 08/10/10 548 00014910 0.00 447,964.07 - 85,734,265.09 Anulacion 08/10/10 548 00014911 0.00 291,965.59 - 85,442,299.50 Anulacion 08/10/10 548 00014912 0.00 55,360.00 - 85,386,939.50 Anulacion 08/10/10 548 00014913 0.00 1,405,771.36 - 83,981,168.14 Anulacion 08/10/10 548 00014914 0.00 191,653.44 - 83,789,514.70 Anulacion 08/10/10 548 00014915 0.00 6,621.53 - 83,782,893.17 Anulacion 08/10/10 548 00014916 0.00 2,378,072.54 - 81,404,820.63 Anulacion 08/10/10 548 00014917 0.00 4.68 - 81,404,815.95 Anulacion 08/10/10 548 00014918 0.00 7,527.98 - 81,397,287.97 Anulacion 08/10/10 548 00014919 0.00 47,021.04 - 81,350,266.93 Anulacion 08/10/10 548 00014920 0.00 8,638.89 - 81,341,628.04 Anulacion 08/10/10 548 00014921 0.00 302,074.78 - 81,039,553.26 Anulacion 08/10/10 548 00014922 0.00 21,139.46 - 81,018,413.80 Anulacion 08/10/10 548 00014923 0.00 30,613.38 - 80,987,800.42 Anulacion 08/10/10 548 00014924 0.00 15.60 - 80,987,784.82 Anulacion 08/10/10 548 00014925 0.00 11,693.97 - 80,976,090.85 Anulacion 08/10/10 548 00014926 0.00 15,695.42 - 80,960,395.43 Anulacion 08/10/10 548 00014927 0.00 18,070.80 - 80,942,324.63 Anulacion 08/10/10 548 00014928 0.00 8,506.20 - 80,933,818.43 Anulacion 08/10/10 548 00014929 0.00 39,239.90 - 80,894,578.53 Anulacion 08/10/10 548 00014930 0.00 15,733.95 - 80,878,844.58 Anulacion 08/10/10 548 00014931 0.00 4.41 - 80,878,840.17 Anulacion 08/10/10 548 00014932 0.00 4,221.70 - 80,874,618.47 Anulacion 08/10/10 548 00014933 0.00 28,817.27 - 80,845,801.20 Anulacion 08/10/10 548 00014934 0.00 2.00 - 80,845,799.20 Anulacion 08/10/10 548 00014935 0.00 75.00 - 80,845,724.20 Anulacion 08/10/10 548 00014936 0.00 352,330.65 - 80,493,393.55 Anulacion 08/10/10 548 00014937 0.00 650,661.73 - 79,842,731.82 Anulacion 08/10/10 548 00014938 0.00 49,000.00 - 79,793,731.82 Anulacion 08/10/10 548 00014939 0.00 1,743.28 - 79,791,988.54 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/10/10 548 00014940 0.00 8,590.92 - 79,783,397.62 Anulacion 08/10/10 548 00014941 0.00 129,232.01 - 79,654,165.61 Anulacion 08/10/10 548 00014942 0.00 351,012.25 - 79,303,153.36 Anulacion 08/10/10 548 00014943 0.00 5,600.00 - 79,297,553.36 Anulacion 08/10/10 548 00014944 0.00 18.02 - 79,297,535.34 Anulacion 08/10/10 548 00014945 0.00 508,320.06 - 78,789,215.28 Anulacion 08/10/10 548 00014946 0.00 37,098,139.22 - 41,691,076.06 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00000564 1,699,029.08 0.00 - 43,390,105.14 Anulacion 12/10/10 548 00000564 0.00 1,581,708.25 - 41,808,396.89 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00005641 13,166.76 0.00 - 41,821,563.65 Anulacion 12/10/10 548 00005641 0.00 11,639.51 - 41,809,924.14 Anulacion 12/10/10 548 00035194 0.00 2,763,812.67 - 39,046,111.47 Anulacion 12/10/10 548 00035195 0.00 613,354.53 - 38,432,756.94 Anulacion 12/10/10 548 00035196 0.00 2,028,939.27 - 36,403,817.67 Anulacion 12/10/10 548 00035197 0.00 79,207.99 - 36,324,609.68 Anulacion 12/10/10 548 00035198 0.00 2,914,324.41 - 33,410,285.27 Anulacion 12/10/10 548 00035199 0.00 1,660,534.90 - 31,749,750.37 Anulacion 12/10/10 548 00035200 0.00 3,818,326.22 - 27,931,424.15 Anulacion 12/10/10 548 00035201 0.00 471,309.59 - 27,460,114.56 Anulacion 12/10/10 548 00035202 0.00 5,074,755.36 - 22,385,359.20 Anulacion 12/10/10 548 00035203 0.00 3,443,397.13 - 18,941,962.07 Anulacion 12/10/10 548 00035204 0.00 41,200.00 - 18,900,762.07 Anulacion 12/10/10 548 00035205 0.00 234.99 - 18,900,527.08 Anulacion 12/10/10 548 00035206 0.00 6,719.16 - 18,893,807.92 Anulacion 12/10/10 548 00035207 0.00 560,565.94 - 18,333,241.98 Anulacion 12/10/10 548 00035208 0.00 21,251.07 - 18,311,990.91 Anulacion 12/10/10 548 00035209 0.00 8,232.16 - 18,303,758.75 Anulacion 12/10/10 548 00035210 0.00 6,321.41 - 18,297,437.34 Anulacion 12/10/10 548 00035211 0.00 2,260,887.46 - 16,036,549.88 Anulacion 12/10/10 548 00035212 0.00 43,726.75 - 15,992,823.13 Anulacion 12/10/10 548 00035213 0.00 34,181.88 - 15,958,641.25 Anulacion 12/10/10 548 00035214 0.00 887.16 - 15,957,754.09 Anulacion 12/10/10 548 00035215 0.00 125,220.25 - 15,832,533.84 Anulacion 12/10/10 548 00035216 0.00 587,941.82 - 15,244,592.02 Anulacion 12/10/10 548 00035217 0.00 16,558,627.28 1,314,035.26 Anulacion 12/10/10 548 00035218 0.00 4,616.00 1,318,651.26 Anulacion 12/10/10 548 00035219 0.00 85,519.01 1,404,170.27 Anulacion 12/10/10 548 00035220 0.00 1,417,891.80 2,822,062.07 Anulacion 12/10/10 548 00035221 0.00 122,571.35 2,944,633.42 Anulacion 12/10/10 548 00035222 0.00 17,878.90 2,962,512.32 Anulacion 12/10/10 548 00035223 0.00 13,772.10 2,976,284.42 Anulacion 12/10/10 548 00035224 0.00 14,553.81 2,990,838.23 Anulacion 12/10/10 548 00035225 0.00 62,493.43 3,053,331.66 Anulacion 12/10/10 548 00035226 0.00 12,272.01 3,065,603.67 Anulacion 12/10/10 548 00035227 0.00 5,064.34 3,070,668.01 Anulacion 12/10/10 548 00035228 0.00 64,416.05 3,135,084.06 Anulacion 12/10/10 548 00035229 0.00 10,407.42 3,145,491.48 Anulacion 12/10/10 548 00035230 0.00 1,319.52 3,146,811.00 Anulacion 12/10/10 548 00035231 0.00 11,266.34 3,158,077.34 Anulacion 12/10/10 548 00035232 0.00 9,568.46 3,167,645.80 Anulacion 12/10/10 548 00035233 0.00 11,161.60 3,178,807.40 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/10/10 548 00035234 0.00 17,495.40 3,196,302.80 Anulacion 12/10/10 548 00035235 0.00 35,472.94 3,231,775.74 Anulacion 12/10/10 548 00035236 0.00 8,675.50 3,240,451.24 Anulacion 12/10/10 548 00035237 0.00 0.01 3,240,451.25 Anulacion 12/10/10 548 00035238 0.00 15,168.25 3,255,619.50 Anulacion 12/10/10 548 00035239 0.00 8,926.69 3,264,546.19 Anulacion 12/10/10 548 00035240 0.00 5,804,821.19 9,069,367.38 Anulacion 12/10/10 548 00035241 0.00 1,354.25 9,070,721.63 Anulacion 12/10/10 548 00035242 0.00 162,169.16 9,232,890.79 Anulacion 12/10/10 548 00035243 0.00 279,629.85 9,512,520.64 Anulacion 12/10/10 548 00035244 0.00 18,541.33 9,531,061.97 Anulacion 12/10/10 548 00035245 0.00 30,392.24 9,561,454.21 Anulacion 12/10/10 548 00035246 0.00 259,393.43 9,820,847.64 Anulacion 12/10/10 548 00035247 0.00 2,405,864.92 12,226,712.56 Anulacion 12/10/10 548 00035248 0.00 603,903.05 12,830,615.61 Anulacion 12/10/10 548 00035249 0.00 96,780.97 12,927,396.58 Anulacion 12/10/10 548 00035250 0.00 108,514.81 13,035,911.39 Anulacion 12/10/10 548 00035251 0.00 25,473.64 13,061,385.03 Anulacion 12/10/10 548 00035252 0.00 26,806.88 13,088,191.91 Anulacion 12/10/10 548 00035253 0.00 28,258.90 13,116,450.81 Anulacion 12/10/10 548 00035254 0.00 13,555.55 13,130,006.36 Anulacion 12/10/10 548 00035255 0.00 558.00 13,130,564.36 Anulacion 12/10/10 548 00035256 0.00 44,215.44 13,174,779.80 Anulacion 12/10/10 548 00035257 0.00 185,192.94 13,359,972.74 Anulacion 12/10/10 548 00035258 0.00 0.90 13,359,973.64 Anulacion 12/10/10 548 00035259 0.00 13,359.65 13,373,333.29 Anulacion 12/10/10 548 00035260 0.00 12,907.11 13,386,240.40 Anulacion 12/10/10 548 00035261 0.00 447,964.07 13,834,204.47 Anulacion 12/10/10 548 00035262 0.00 291,965.59 14,126,170.06 Anulacion 12/10/10 548 00035263 0.00 55,360.00 14,181,530.06 Anulacion 12/10/10 548 00035264 0.00 1,405,771.36 15,587,301.42 Anulacion 12/10/10 548 00035265 0.00 191,653.44 15,778,954.86 Anulacion 12/10/10 548 00035266 0.00 6,621.53 15,785,576.39 Anulacion 12/10/10 548 00035267 0.00 2,378,072.54 18,163,648.93 Anulacion 12/10/10 548 00035268 0.00 4.68 18,163,653.61 Anulacion 12/10/10 548 00035269 0.00 7,527.98 18,171,181.59 Anulacion 12/10/10 548 00035270 0.00 47,021.04 18,218,202.63 Anulacion 12/10/10 548 00035271 0.00 8,638.89 18,226,841.52 Anulacion 12/10/10 548 00035272 0.00 302,074.78 18,528,916.30 Anulacion 12/10/10 548 00035273 0.00 21,139.46 18,550,055.76 Anulacion 12/10/10 548 00035274 0.00 30,613.38 18,580,669.14 Anulacion 12/10/10 548 00035275 0.00 15.60 18,580,684.74 Anulacion 12/10/10 548 00035276 0.00 11,693.97 18,592,378.71 Anulacion 12/10/10 548 00035277 0.00 15,695.42 18,608,074.13 Anulacion 12/10/10 548 00035278 0.00 18,070.80 18,626,144.93 Anulacion 12/10/10 548 00035279 0.00 8,506.20 18,634,651.13 Anulacion 12/10/10 548 00035280 0.00 39,239.90 18,673,891.03 Anulacion 12/10/10 548 00035281 0.00 15,733.95 18,689,624.98 Anulacion 12/10/10 548 00035282 0.00 4.41 18,689,629.39 Anulacion 12/10/10 548 00035283 0.00 4,221.70 18,693,851.09 Anulacion 12/10/10 548 00035284 0.00 28,817.27 18,722,668.36 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/10/10 548 00035285 0.00 2.00 18,722,670.36 Anulacion 12/10/10 548 00035286 0.00 75.00 18,722,745.36 Anulacion 12/10/10 548 00035287 0.00 352,330.65 19,075,076.01 Anulacion 12/10/10 548 00035288 0.00 650,661.73 19,725,737.74 Anulacion 12/10/10 548 00035289 0.00 49,000.00 19,774,737.74 Anulacion 12/10/10 548 00035290 0.00 1,743.28 19,776,481.02 Anulacion 12/10/10 548 00035291 0.00 8,590.92 19,785,071.94 Anulacion 12/10/10 548 00035292 0.00 129,232.01 19,914,303.95 Anulacion 12/10/10 548 00035293 0.00 351,012.25 20,265,316.20 Anulacion 12/10/10 548 00035294 0.00 5,600.00 20,270,916.20 Anulacion 12/10/10 548 00035295 0.00 18.02 20,270,934.22 Anulacion 12/10/10 548 00035296 0.00 508,320.06 20,779,254.28 Anulacion 12/10/10 548 00035297 0.00 37,098,139.22 57,877,393.50 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050778 2,702,651.29 0.00 55,174,742.21 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050779 583,388.13 0.00 54,591,354.08 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050780 1,981,658.83 0.00 52,609,695.25 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050781 62,851.44 0.00 52,546,843.81 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050782 2,914,324.41 0.00 49,632,519.40 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050783 1,660,534.90 0.00 47,971,984.50 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050784 3,818,326.22 0.00 44,153,658.28 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050785 471,309.59 0.00 43,682,348.69 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050786 5,074,755.36 0.00 38,607,593.33 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050787 3,443,397.13 0.00 35,164,196.20 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050788 41,200.00 0.00 35,122,996.20 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050789 234.99 0.00 35,122,761.21 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050790 6,719.16 0.00 35,116,042.05 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050791 461,718.09 0.00 34,654,323.96 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050792 21,251.07 0.00 34,633,072.89 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050793 8,232.16 0.00 34,624,840.73 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050794 6,321.41 0.00 34,618,519.32 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050795 2,017,815.41 0.00 32,600,703.91 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050796 43,726.75 0.00 32,556,977.16 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050797 34,181.88 0.00 32,522,795.28 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050798 887.16 0.00 32,521,908.12 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050799 125,220.25 0.00 32,396,687.87 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050800 587,944.27 0.00 31,808,743.60 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050801 16,558,627.28 0.00 15,250,116.32 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050802 4,616.00 0.00 15,245,500.32 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050803 85,519.01 0.00 15,159,981.31 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050804 1,417,891.80 0.00 13,742,089.51 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050805 122,571.35 0.00 13,619,518.16 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050806 17,878.90 0.00 13,601,639.26 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050807 13,772.10 0.00 13,587,867.16 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050808 14,553.81 0.00 13,573,313.35 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050809 62,493.43 0.00 13,510,819.92 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050810 12,272.01 0.00 13,498,547.91 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050811 5,064.34 0.00 13,493,483.57 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050812 64,416.05 0.00 13,429,067.52 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050813 10,407.42 0.00 13,418,660.10 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050814 1,319.52 0.00 13,417,340.58 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050815 11,266.34 0.00 13,406,074.24 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/10/10 049 Deb. Fdo. Unificado 00050816 9,568.46 0.00 13,396,505.78 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050817 11,161.60 0.00 13,385,344.18 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050818 17,495.40 0.00 13,367,848.78 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050819 35,472.94 0.00 13,332,375.84 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050820 8,675.50 0.00 13,323,700.34 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050821 0.01 0.00 13,323,700.33 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050822 15,168.25 0.00 13,308,532.08 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050823 8,926.69 0.00 13,299,605.39 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050824 4,076,923.37 0.00 9,222,682.02 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050825 1,354.25 0.00 9,221,327.77 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050826 162,169.16 0.00 9,059,158.61 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050827 279,629.85 0.00 8,779,528.76 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050828 18,541.33 0.00 8,760,987.43 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050829 30,392.24 0.00 8,730,595.19 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050830 259,393.43 0.00 8,471,201.76 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050831 2,405,864.92 0.00 6,065,336.84 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050832 603,903.05 0.00 5,461,433.79 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050833 96,780.97 0.00 5,364,652.82 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050834 108,514.81 0.00 5,256,138.01 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050835 25,473.64 0.00 5,230,664.37 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050836 26,806.88 0.00 5,203,857.49 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050837 28,258.90 0.00 5,175,598.59 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050838 13,555.55 0.00 5,162,043.04 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050839 558.00 0.00 5,161,485.04 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050840 44,215.44 0.00 5,117,269.60 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050841 185,192.94 0.00 4,932,076.66 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050842 0.90 0.00 4,932,075.76 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050843 13,359.65 0.00 4,918,716.11 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050844 12,907.11 0.00 4,905,809.00 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050845 447,964.07 0.00 4,457,844.93 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050846 291,965.59 0.00 4,165,879.34 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050847 55,360.00 0.00 4,110,519.34 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050848 1,405,771.36 0.00 2,704,747.98 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050849 191,653.44 0.00 2,513,094.54 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050850 6,621.53 0.00 2,506,473.01 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050851 2,378,072.54 0.00 128,400.47 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050852 4.68 0.00 128,395.79 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050853 7,527.98 0.00 120,867.81 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050854 47,021.04 0.00 73,846.77 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050855 8,638.89 0.00 65,207.88 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050856 302,074.78 0.00 - 236,866.90 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050857 21,139.46 0.00 - 258,006.36 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050858 30,613.38 0.00 - 288,619.74 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050859 15.60 0.00 - 288,635.34 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050860 11,693.97 0.00 - 300,329.31 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050861 15,695.42 0.00 - 316,024.73 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050862 18,070.80 0.00 - 334,095.53 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050863 8,506.20 0.00 - 342,601.73 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050864 39,239.90 0.00 - 381,841.63 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050865 15,733.95 0.00 - 397,575.58 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050866 4.41 0.00 - 397,579.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/10/10 049 Deb. Fdo. Unificado 00050867 4,221.70 0.00 - 401,801.69 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050868 28,817.27 0.00 - 430,618.96 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050869 2.00 0.00 - 430,620.96 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050870 75.00 0.00 - 430,695.96 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050871 352,330.65 0.00 - 783,026.61 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050872 650,661.73 0.00 - 1,433,688.34 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050873 49,000.00 0.00 - 1,482,688.34 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050874 1,743.28 0.00 - 1,484,431.62 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050875 8,590.92 0.00 - 1,493,022.54 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050876 129,232.01 0.00 - 1,622,254.55 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050877 351,012.25 0.00 - 1,973,266.80 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050878 5,600.00 0.00 - 1,978,866.80 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050879 18.02 0.00 - 1,978,884.82 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050880 508,320.06 0.00 - 2,487,204.88 Anulacion 12/10/10 049 Deb. Fdo. Unificado 00050881 37,098,139.22 0.00 - 39,585,344.10 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00000564 1,581,708.25 0.00 - 41,167,052.35 Anulacion 13/10/10 548 00000564 0.00 1,258,457.86 - 39,908,594.49 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00005641 11,639.51 0.00 - 39,920,234.00 Anulacion 13/10/10 548 00005641 0.00 11,334.01 - 39,908,899.99 Anulacion 13/10/10 548 00033289 0.00 2,837,869.86 - 37,071,030.13 Anulacion 13/10/10 548 00033290 0.00 661,237.03 - 36,409,793.10 Anulacion 13/10/10 548 00033291 0.00 2,146,977.82 - 34,262,815.28 Anulacion 13/10/10 548 00033292 0.00 100,641.32 - 34,162,173.96 Anulacion 13/10/10 548 00033293 0.00 2,914,324.41 - 31,247,849.55 Anulacion 13/10/10 548 00033294 0.00 1,659,973.90 - 29,587,875.65 Anulacion 13/10/10 548 00033295 0.00 3,819,783.93 - 25,768,091.72 Anulacion 13/10/10 548 00033296 0.00 471,309.59 - 25,296,782.13 Anulacion 13/10/10 548 00033297 0.00 5,074,755.36 - 20,222,026.77 Anulacion 13/10/10 548 00033298 0.00 2,198,209.91 - 18,023,816.86 Anulacion 13/10/10 548 00033299 0.00 37,700.00 - 17,986,116.86 Anulacion 13/10/10 548 00033300 0.00 234.99 - 17,985,881.87 Anulacion 13/10/10 548 00033301 0.00 6,399.16 - 17,979,482.71 Anulacion 13/10/10 548 00033302 0.00 474,112.66 - 17,505,370.05 Anulacion 13/10/10 548 00033303 0.00 17,443.35 - 17,487,926.70 Anulacion 13/10/10 548 00033304 0.00 8,232.16 - 17,479,694.54 Anulacion 13/10/10 548 00033305 0.00 13,269.92 - 17,466,424.62 Anulacion 13/10/10 548 00033306 0.00 2,339,946.87 - 15,126,477.75 Anulacion 13/10/10 548 00033307 0.00 43,726.75 - 15,082,751.00 Anulacion 13/10/10 548 00033308 0.00 34,181.88 - 15,048,569.12 Anulacion 13/10/10 548 00033309 0.00 887.16 - 15,047,681.96 Anulacion 13/10/10 548 00033310 0.00 167,720.25 - 14,879,961.71 Anulacion 13/10/10 548 00033311 0.00 571,646.42 - 14,308,315.29 Anulacion 13/10/10 548 00033312 0.00 17,328,996.95 3,020,681.66 Anulacion 13/10/10 548 00033313 0.00 4,616.00 3,025,297.66 Anulacion 13/10/10 548 00033314 0.00 85,519.01 3,110,816.67 Anulacion 13/10/10 548 00033315 0.00 1,417,891.80 4,528,708.47 Anulacion 13/10/10 548 00033316 0.00 122,571.35 4,651,279.82 Anulacion 13/10/10 548 00033317 0.00 16,850.17 4,668,129.99 Anulacion 13/10/10 548 00033318 0.00 11,005.37 4,679,135.36 Anulacion 13/10/10 548 00033319 0.00 14,355.97 4,693,491.33 Anulacion 13/10/10 548 00033320 0.00 62,493.43 4,755,984.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/10/10 548 00033321 0.00 12,272.01 4,768,256.77 Anulacion 13/10/10 548 00033322 0.00 5,064.34 4,773,321.11 Anulacion 13/10/10 548 00033323 0.00 61,568.30 4,834,889.41 Anulacion 13/10/10 548 00033324 0.00 10,386.53 4,845,275.94 Anulacion 13/10/10 548 00033325 0.00 1,319.52 4,846,595.46 Anulacion 13/10/10 548 00033326 0.00 11,266.34 4,857,861.80 Anulacion 13/10/10 548 00033327 0.00 7,943.05 4,865,804.85 Anulacion 13/10/10 548 00033328 0.00 10,114.00 4,875,918.85 Anulacion 13/10/10 548 00033329 0.00 15,590.99 4,891,509.84 Anulacion 13/10/10 548 00033330 0.00 35,472.94 4,926,982.78 Anulacion 13/10/10 548 00033331 0.00 8,675.50 4,935,658.28 Anulacion 13/10/10 548 00033332 0.00 0.01 4,935,658.29 Anulacion 13/10/10 548 00033333 0.00 14,598.25 4,950,256.54 Anulacion 13/10/10 548 00033334 0.00 5,504.14 4,955,760.68 Anulacion 13/10/10 548 00033335 0.00 8,192,699.39 13,148,460.07 Anulacion 13/10/10 548 00033336 0.00 1,354.25 13,149,814.32 Anulacion 13/10/10 548 00033337 0.00 162,169.16 13,311,983.48 Anulacion 13/10/10 548 00033338 0.00 346,143.75 13,658,127.23 Anulacion 13/10/10 548 00033339 0.00 18,541.33 13,676,668.56 Anulacion 13/10/10 548 00033340 0.00 30,392.24 13,707,060.80 Anulacion 13/10/10 548 00033341 0.00 259,393.43 13,966,454.23 Anulacion 13/10/10 548 00033342 0.00 1,879,555.01 15,846,009.24 Anulacion 13/10/10 548 00033343 0.00 583,636.95 16,429,646.19 Anulacion 13/10/10 548 00033344 0.00 96,780.97 16,526,427.16 Anulacion 13/10/10 548 00033345 0.00 105,547.21 16,631,974.37 Anulacion 13/10/10 548 00033346 0.00 10,651.61 16,642,625.98 Anulacion 13/10/10 548 00033347 0.00 26,806.88 16,669,432.86 Anulacion 13/10/10 548 00033348 0.00 28,178.90 16,697,611.76 Anulacion 13/10/10 548 00033349 0.00 12,595.55 16,710,207.31 Anulacion 13/10/10 548 00033350 0.00 558.00 16,710,765.31 Anulacion 13/10/10 548 00033351 0.00 44,215.44 16,754,980.75 Anulacion 13/10/10 548 00033352 0.00 185,192.94 16,940,173.69 Anulacion 13/10/10 548 00033353 0.00 0.90 16,940,174.59 Anulacion 13/10/10 548 00033354 0.00 13,359.65 16,953,534.24 Anulacion 13/10/10 548 00033355 0.00 12,907.11 16,966,441.35 Anulacion 13/10/10 548 00033356 0.00 608,570.53 17,575,011.88 Anulacion 13/10/10 548 00033357 0.00 291,965.59 17,866,977.47 Anulacion 13/10/10 548 00033358 0.00 55,360.00 17,922,337.47 Anulacion 13/10/10 548 00033359 0.00 1,405,374.57 19,327,712.04 Anulacion 13/10/10 548 00033360 0.00 185,073.44 19,512,785.48 Anulacion 13/10/10 548 00033361 0.00 6,621.53 19,519,407.01 Anulacion 13/10/10 548 00033362 0.00 2,378,072.54 21,897,479.55 Anulacion 13/10/10 548 00033363 0.00 4.68 21,897,484.23 Anulacion 13/10/10 548 00033364 0.00 7,067.98 21,904,552.21 Anulacion 13/10/10 548 00033365 0.00 46,477.04 21,951,029.25 Anulacion 13/10/10 548 00033366 0.00 8,607.32 21,959,636.57 Anulacion 13/10/10 548 00033367 0.00 300,075.43 22,259,712.00 Anulacion 13/10/10 548 00033368 0.00 21,139.46 22,280,851.46 Anulacion 13/10/10 548 00033369 0.00 30,613.38 22,311,464.84 Anulacion 13/10/10 548 00033370 0.00 15.60 22,311,480.44 Anulacion 13/10/10 548 00033371 0.00 11,693.97 22,323,174.41 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/10/10 548 00033372 0.00 15,695.42 22,338,869.83 Anulacion 13/10/10 548 00033373 0.00 18,070.80 22,356,940.63 Anulacion 13/10/10 548 00033374 0.00 8,506.20 22,365,446.83 Anulacion 13/10/10 548 00033375 0.00 33,326.40 22,398,773.23 Anulacion 13/10/10 548 00033376 0.00 15,733.95 22,414,507.18 Anulacion 13/10/10 548 00033377 0.00 4.41 22,414,511.59 Anulacion 13/10/10 548 00033378 0.00 4,221.70 22,418,733.29 Anulacion 13/10/10 548 00033379 0.00 22,236.07 22,440,969.36 Anulacion 13/10/10 548 00033380 0.00 2.00 22,440,971.36 Anulacion 13/10/10 548 00033381 0.00 75.00 22,441,046.36 Anulacion 13/10/10 548 00033382 0.00 349,130.65 22,790,177.01 Anulacion 13/10/10 548 00033383 0.00 645,861.73 23,436,038.74 Anulacion 13/10/10 548 00033384 0.00 49,000.00 23,485,038.74 Anulacion 13/10/10 548 00033385 0.00 1,743.28 23,486,782.02 Anulacion 13/10/10 548 00033386 0.00 8,590.92 23,495,372.94 Anulacion 13/10/10 548 00033387 0.00 129,232.01 23,624,604.95 Anulacion 13/10/10 548 00033388 0.00 351,012.25 23,975,617.20 Anulacion 13/10/10 548 00033389 0.00 5,600.00 23,981,217.20 Anulacion 13/10/10 548 00033390 0.00 18.02 23,981,235.22 Anulacion 13/10/10 548 00033391 0.00 504,632.16 24,485,867.38 Anulacion 13/10/10 548 00033392 0.00 38,527,614.47 63,013,481.85 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085267 2,763,812.67 0.00 60,249,669.18 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085268 613,354.53 0.00 59,636,314.65 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085269 2,028,939.27 0.00 57,607,375.38 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085270 79,207.99 0.00 57,528,167.39 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085271 2,914,324.41 0.00 54,613,842.98 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085272 1,660,534.90 0.00 52,953,308.08 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085273 3,818,326.22 0.00 49,134,981.86 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085274 471,309.59 0.00 48,663,672.27 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085275 5,074,755.36 0.00 43,588,916.91 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085276 3,443,397.13 0.00 40,145,519.78 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085277 41,200.00 0.00 40,104,319.78 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085278 234.99 0.00 40,104,084.79 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085279 6,719.16 0.00 40,097,365.63 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085280 560,565.94 0.00 39,536,799.69 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085281 21,251.07 0.00 39,515,548.62 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085282 8,232.16 0.00 39,507,316.46 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085283 6,321.41 0.00 39,500,995.05 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085284 2,260,887.46 0.00 37,240,107.59 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085285 43,726.75 0.00 37,196,380.84 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085286 34,181.88 0.00 37,162,198.96 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085287 887.16 0.00 37,161,311.80 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085288 125,220.25 0.00 37,036,091.55 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085289 587,941.82 0.00 36,448,149.73 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085290 16,558,627.28 0.00 19,889,522.45 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085291 4,616.00 0.00 19,884,906.45 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085292 85,519.01 0.00 19,799,387.44 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085293 1,417,891.80 0.00 18,381,495.64 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085294 122,571.35 0.00 18,258,924.29 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085295 17,878.90 0.00 18,241,045.39 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085296 13,772.10 0.00 18,227,273.29 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/10/10 049 Deb. Fdo. Unificado 00085297 14,553.81 0.00 18,212,719.48 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085298 62,493.43 0.00 18,150,226.05 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085299 12,272.01 0.00 18,137,954.04 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085300 5,064.34 0.00 18,132,889.70 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085301 64,416.05 0.00 18,068,473.65 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085302 10,407.42 0.00 18,058,066.23 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085303 1,319.52 0.00 18,056,746.71 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085304 11,266.34 0.00 18,045,480.37 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085305 9,568.46 0.00 18,035,911.91 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085306 11,161.60 0.00 18,024,750.31 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085307 17,495.40 0.00 18,007,254.91 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085308 35,472.94 0.00 17,971,781.97 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085309 8,675.50 0.00 17,963,106.47 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085310 0.01 0.00 17,963,106.46 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085311 15,168.25 0.00 17,947,938.21 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085312 8,926.69 0.00 17,939,011.52 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085313 5,804,821.19 0.00 12,134,190.33 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085314 1,354.25 0.00 12,132,836.08 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085315 162,169.16 0.00 11,970,666.92 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085316 279,629.85 0.00 11,691,037.07 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085317 18,541.33 0.00 11,672,495.74 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085318 30,392.24 0.00 11,642,103.50 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085319 259,393.43 0.00 11,382,710.07 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085320 2,405,864.92 0.00 8,976,845.15 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085321 603,903.05 0.00 8,372,942.10 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085322 96,780.97 0.00 8,276,161.13 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085323 108,514.81 0.00 8,167,646.32 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085324 25,473.64 0.00 8,142,172.68 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085325 26,806.88 0.00 8,115,365.80 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085326 28,258.90 0.00 8,087,106.90 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085327 13,555.55 0.00 8,073,551.35 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085328 558.00 0.00 8,072,993.35 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085329 44,215.44 0.00 8,028,777.91 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085330 185,192.94 0.00 7,843,584.97 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085331 0.90 0.00 7,843,584.07 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085332 13,359.65 0.00 7,830,224.42 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085333 12,907.11 0.00 7,817,317.31 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085334 447,964.07 0.00 7,369,353.24 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085335 291,965.59 0.00 7,077,387.65 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085336 55,360.00 0.00 7,022,027.65 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085337 1,405,771.36 0.00 5,616,256.29 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085338 191,653.44 0.00 5,424,602.85 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085339 6,621.53 0.00 5,417,981.32 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085340 2,378,072.54 0.00 3,039,908.78 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085341 4.68 0.00 3,039,904.10 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085342 7,527.98 0.00 3,032,376.12 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085343 47,021.04 0.00 2,985,355.08 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085344 8,638.89 0.00 2,976,716.19 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085345 302,074.78 0.00 2,674,641.41 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085346 21,139.46 0.00 2,653,501.95 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085347 30,613.38 0.00 2,622,888.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/10/10 049 Deb. Fdo. Unificado 00085348 15.60 0.00 2,622,872.97 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085349 11,693.97 0.00 2,611,179.00 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085350 15,695.42 0.00 2,595,483.58 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085351 18,070.80 0.00 2,577,412.78 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085352 8,506.20 0.00 2,568,906.58 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085353 39,239.90 0.00 2,529,666.68 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085354 15,733.95 0.00 2,513,932.73 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085355 4.41 0.00 2,513,928.32 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085356 4,221.70 0.00 2,509,706.62 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085357 28,817.27 0.00 2,480,889.35 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085358 2.00 0.00 2,480,887.35 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085359 75.00 0.00 2,480,812.35 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085360 352,330.65 0.00 2,128,481.70 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085361 650,661.73 0.00 1,477,819.97 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085362 49,000.00 0.00 1,428,819.97 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085363 1,743.28 0.00 1,427,076.69 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085364 8,590.92 0.00 1,418,485.77 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085365 129,232.01 0.00 1,289,253.76 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085366 351,012.25 0.00 938,241.51 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085367 5,600.00 0.00 932,641.51 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085368 18.02 0.00 932,623.49 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085369 508,320.06 0.00 424,303.43 Anulacion 13/10/10 049 Deb. Fdo. Unificado 00085370 37,098,139.22 0.00 - 36,673,835.79 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00000564 1,258,457.86 0.00 - 37,932,293.65 Anulacion 14/10/10 548 00000564 0.00 1,162,506.62 - 36,769,787.03 Anulacion 14/10/10 548 00005641 0.00 26,934.89 - 36,742,852.14 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00005641 11,334.01 0.00 - 36,754,186.15 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043799 2,837,869.86 0.00 - 39,592,056.01 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043800 661,237.03 0.00 - 40,253,293.04 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043801 2,146,977.82 0.00 - 42,400,270.86 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043802 100,641.32 0.00 - 42,500,912.18 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043803 2,914,324.41 0.00 - 45,415,236.59 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043804 1,659,973.90 0.00 - 47,075,210.49 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043805 3,819,783.93 0.00 - 50,894,994.42 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043806 471,309.59 0.00 - 51,366,304.01 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043807 5,074,755.36 0.00 - 56,441,059.37 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043808 2,198,209.91 0.00 - 58,639,269.28 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043809 37,700.00 0.00 - 58,676,969.28 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043810 234.99 0.00 - 58,677,204.27 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043811 6,399.16 0.00 - 58,683,603.43 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043812 474,112.66 0.00 - 59,157,716.09 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043813 17,443.35 0.00 - 59,175,159.44 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043814 8,232.16 0.00 - 59,183,391.60 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043815 13,269.92 0.00 - 59,196,661.52 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043816 2,339,946.87 0.00 - 61,536,608.39 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043817 43,726.75 0.00 - 61,580,335.14 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043818 34,181.88 0.00 - 61,614,517.02 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043819 887.16 0.00 - 61,615,404.18 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043820 167,720.25 0.00 - 61,783,124.43 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043821 571,646.42 0.00 - 62,354,770.85 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043822 17,328,996.95 0.00 - 79,683,767.80 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/10/10 049 Deb. Fdo. Unificado 00043823 4,616.00 0.00 - 79,688,383.80 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043824 85,519.01 0.00 - 79,773,902.81 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043825 1,417,891.80 0.00 - 81,191,794.61 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043826 122,571.35 0.00 - 81,314,365.96 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043827 16,850.17 0.00 - 81,331,216.13 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043828 11,005.37 0.00 - 81,342,221.50 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043829 14,355.97 0.00 - 81,356,577.47 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043830 62,493.43 0.00 - 81,419,070.90 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043831 12,272.01 0.00 - 81,431,342.91 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043832 5,064.34 0.00 - 81,436,407.25 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043833 61,568.30 0.00 - 81,497,975.55 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043834 10,386.53 0.00 - 81,508,362.08 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043835 1,319.52 0.00 - 81,509,681.60 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043836 11,266.34 0.00 - 81,520,947.94 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043837 7,943.05 0.00 - 81,528,890.99 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043838 10,114.00 0.00 - 81,539,004.99 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043839 15,590.99 0.00 - 81,554,595.98 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043840 35,472.94 0.00 - 81,590,068.92 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043841 8,675.50 0.00 - 81,598,744.42 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043842 0.01 0.00 - 81,598,744.43 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043843 14,598.25 0.00 - 81,613,342.68 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043844 5,504.14 0.00 - 81,618,846.82 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043845 8,192,699.39 0.00 - 89,811,546.21 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043846 1,354.25 0.00 - 89,812,900.46 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043847 162,169.16 0.00 - 89,975,069.62 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043848 346,143.75 0.00 - 90,321,213.37 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043849 18,541.33 0.00 - 90,339,754.70 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043850 30,392.24 0.00 - 90,370,146.94 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043851 259,393.43 0.00 - 90,629,540.37 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043852 1,879,555.01 0.00 - 92,509,095.38 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043853 583,636.95 0.00 - 93,092,732.33 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043854 96,780.97 0.00 - 93,189,513.30 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043855 105,547.21 0.00 - 93,295,060.51 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043856 10,651.61 0.00 - 93,305,712.12 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043857 26,806.88 0.00 - 93,332,519.00 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043858 28,178.90 0.00 - 93,360,697.90 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043859 12,595.55 0.00 - 93,373,293.45 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043860 558.00 0.00 - 93,373,851.45 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043861 44,215.44 0.00 - 93,418,066.89 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043862 185,192.94 0.00 - 93,603,259.83 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043863 0.90 0.00 - 93,603,260.73 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043864 13,359.65 0.00 - 93,616,620.38 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043865 12,907.11 0.00 - 93,629,527.49 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043866 608,570.53 0.00 - 94,238,098.02 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043867 291,965.59 0.00 - 94,530,063.61 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043868 55,360.00 0.00 - 94,585,423.61 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043869 1,405,374.57 0.00 - 95,990,798.18 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043870 185,073.44 0.00 - 96,175,871.62 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043871 6,621.53 0.00 - 96,182,493.15 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043872 2,378,072.54 0.00 - 98,560,565.69 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043873 4.68 0.00 - 98,560,570.37 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/10/10 049 Deb. Fdo. Unificado 00043874 7,067.98 0.00 - 98,567,638.35 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043875 46,477.04 0.00 - 98,614,115.39 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043876 8,607.32 0.00 - 98,622,722.71 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043877 300,075.43 0.00 - 98,922,798.14 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043878 21,139.46 0.00 - 98,943,937.60 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043879 30,613.38 0.00 - 98,974,550.98 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043880 15.60 0.00 - 98,974,566.58 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043881 11,693.97 0.00 - 98,986,260.55 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043882 15,695.42 0.00 - 99,001,955.97 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043883 18,070.80 0.00 - 99,020,026.77 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043884 8,506.20 0.00 - 99,028,532.97 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043885 33,326.40 0.00 - 99,061,859.37 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043886 15,733.95 0.00 - 99,077,593.32 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043887 4.41 0.00 - 99,077,597.73 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043888 4,221.70 0.00 - 99,081,819.43 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043889 22,236.07 0.00 - 99,104,055.50 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043890 2.00 0.00 - 99,104,057.50 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043891 75.00 0.00 - 99,104,132.50 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043892 349,130.65 0.00 - 99,453,263.15 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043893 645,861.73 0.00 -100,099,124.88 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043894 49,000.00 0.00 -100,148,124.88 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043895 1,743.28 0.00 -100,149,868.16 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043896 8,590.92 0.00 -100,158,459.08 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043897 129,232.01 0.00 -100,287,691.09 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043898 351,012.25 0.00 -100,638,703.34 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043899 5,600.00 0.00 -100,644,303.34 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043900 18.02 0.00 -100,644,321.36 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043901 504,632.16 0.00 -101,148,953.52 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00043902 38,527,614.47 0.00 -139,676,567.99 Anulacion 14/10/10 548 00074613 0.00 2,884,316.69 -136,792,251.30 Anulacion 14/10/10 548 00074614 0.00 761,168.95 -136,031,082.35 Anulacion 14/10/10 548 00074615 0.00 2,402,893.89 -133,628,188.46 Anulacion 14/10/10 548 00074616 0.00 112,430.37 -133,515,758.09 Anulacion 14/10/10 548 00074617 0.00 2,914,324.41 -130,601,433.68 Anulacion 14/10/10 548 00074618 0.00 1,659,973.90 -128,941,459.78 Anulacion 14/10/10 548 00074619 0.00 3,819,783.93 -125,121,675.85 Anulacion 14/10/10 548 00074620 0.00 471,309.59 -124,650,366.26 Anulacion 14/10/10 548 00074621 0.00 5,074,755.36 -119,575,610.90 Anulacion 14/10/10 548 00074622 0.00 2,182,964.91 -117,392,645.99 Anulacion 14/10/10 548 00074623 0.00 37,300.00 -117,355,345.99 Anulacion 14/10/10 548 00074624 0.00 234.99 -117,355,111.00 Anulacion 14/10/10 548 00074625 0.00 6,179.81 -117,348,931.19 Anulacion 14/10/10 548 00074626 0.00 419,480.12 -116,929,451.07 Anulacion 14/10/10 548 00074627 0.00 15,816.95 -116,913,634.12 Anulacion 14/10/10 548 00074628 0.00 8,232.16 -116,905,401.96 Anulacion 14/10/10 548 00074629 0.00 13,269.92 -116,892,132.04 Anulacion 14/10/10 548 00074630 0.00 2,321,073.24 -114,571,058.80 Anulacion 14/10/10 548 00074631 0.00 43,726.75 -114,527,332.05 Anulacion 14/10/10 548 00074632 0.00 34,181.88 -114,493,150.17 Anulacion 14/10/10 548 00074633 0.00 887.16 -114,492,263.01 Anulacion 14/10/10 548 00074634 0.00 117,720.25 -114,374,542.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/10/10 548 00074635 0.00 560,674.21 -113,813,868.55 Anulacion 14/10/10 548 00074636 0.00 17,328,996.95 - 96,484,871.60 Anulacion 14/10/10 548 00074637 0.00 4,616.00 - 96,480,255.60 Anulacion 14/10/10 548 00074638 0.00 85,519.01 - 96,394,736.59 Anulacion 14/10/10 548 00074639 0.00 1,417,891.80 - 94,976,844.79 Anulacion 14/10/10 548 00074640 0.00 122,571.35 - 94,854,273.44 Anulacion 14/10/10 548 00074641 0.00 16,650.17 - 94,837,623.27 Anulacion 14/10/10 548 00074642 0.00 11,005.37 - 94,826,617.90 Anulacion 14/10/10 548 00074643 0.00 14,355.97 - 94,812,261.93 Anulacion 14/10/10 548 00074644 0.00 61,493.43 - 94,750,768.50 Anulacion 14/10/10 548 00074645 0.00 12,272.01 - 94,738,496.49 Anulacion 14/10/10 548 00074646 0.00 5,064.34 - 94,733,432.15 Anulacion 14/10/10 548 00074647 0.00 61,568.30 - 94,671,863.85 Anulacion 14/10/10 548 00074648 0.00 10,386.53 - 94,661,477.32 Anulacion 14/10/10 548 00074649 0.00 14,159.28 - 94,647,318.04 Anulacion 14/10/10 548 00074650 0.00 11,253.32 - 94,636,064.72 Anulacion 14/10/10 548 00074651 0.00 7,943.05 - 94,628,121.67 Anulacion 14/10/10 548 00074652 0.00 10,114.00 - 94,618,007.67 Anulacion 14/10/10 548 00074653 0.00 15,590.99 - 94,602,416.68 Anulacion 14/10/10 548 00074654 0.00 35,472.94 - 94,566,943.74 Anulacion 14/10/10 548 00074655 0.00 8,675.50 - 94,558,268.24 Anulacion 14/10/10 548 00074656 0.00 0.01 - 94,558,268.23 Anulacion 14/10/10 548 00074657 0.00 13,424.55 - 94,544,843.68 Anulacion 14/10/10 548 00074658 0.00 5,145.14 - 94,539,698.54 Anulacion 14/10/10 548 00074659 0.00 21,138,230.66 - 73,401,467.88 Anulacion 14/10/10 548 00074660 0.00 1,354.25 - 73,400,113.63 Anulacion 14/10/10 548 00074661 0.00 162,169.16 - 73,237,944.47 Anulacion 14/10/10 548 00074662 0.00 317,897.35 - 72,920,047.12 Anulacion 14/10/10 548 00074663 0.00 18,541.33 - 72,901,505.79 Anulacion 14/10/10 548 00074664 0.00 20,753.13 - 72,880,752.66 Anulacion 14/10/10 548 00074665 0.00 259,393.43 - 72,621,359.23 Anulacion 14/10/10 548 00074666 0.00 1,542,887.14 - 71,078,472.09 Anulacion 14/10/10 548 00074667 0.00 575,032.65 - 70,503,439.44 Anulacion 14/10/10 548 00074668 0.00 96,780.97 - 70,406,658.47 Anulacion 14/10/10 548 00074669 0.00 89,905.89 - 70,316,752.58 Anulacion 14/10/10 548 00074670 0.00 10,651.61 - 70,306,100.97 Anulacion 14/10/10 548 00074671 0.00 26,733.08 - 70,279,367.89 Anulacion 14/10/10 548 00074672 0.00 28,178.90 - 70,251,188.99 Anulacion 14/10/10 548 00074673 0.00 12,595.55 - 70,238,593.44 Anulacion 14/10/10 548 00074674 0.00 558.00 - 70,238,035.44 Anulacion 14/10/10 548 00074675 0.00 44,215.44 - 70,193,820.00 Anulacion 14/10/10 548 00074676 0.00 185,192.94 - 70,008,627.06 Anulacion 14/10/10 548 00074677 0.00 0.90 - 70,008,626.16 Anulacion 14/10/10 548 00074678 0.00 13,359.65 - 69,995,266.51 Anulacion 14/10/10 548 00074679 0.00 12,907.11 - 69,982,359.40 Anulacion 14/10/10 548 00074680 0.00 456,515.02 - 69,525,844.38 Anulacion 14/10/10 548 00074681 0.00 291,965.59 - 69,233,878.79 Anulacion 14/10/10 548 00074682 0.00 55,360.00 - 69,178,518.79 Anulacion 14/10/10 548 00074683 0.00 1,392,427.37 - 67,786,091.42 Anulacion 14/10/10 548 00074684 0.00 182,873.44 - 67,603,217.98 Anulacion 14/10/10 548 00074685 0.00 6,621.53 - 67,596,596.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/10/10 548 00074686 0.00 2,378,072.54 - 65,218,523.91 Anulacion 14/10/10 548 00074687 0.00 4.68 - 65,218,519.23 Anulacion 14/10/10 548 00074688 0.00 7,067.98 - 65,211,451.25 Anulacion 14/10/10 548 00074689 0.00 46,349.04 - 65,165,102.21 Anulacion 14/10/10 548 00074690 0.00 7,486.77 - 65,157,615.44 Anulacion 14/10/10 548 00074691 0.00 300,075.43 - 64,857,540.01 Anulacion 14/10/10 548 00074692 0.00 21,139.46 - 64,836,400.55 Anulacion 14/10/10 548 00074693 0.00 30,613.38 - 64,805,787.17 Anulacion 14/10/10 548 00074694 0.00 15.60 - 64,805,771.57 Anulacion 14/10/10 548 00074695 0.00 11,516.82 - 64,794,254.75 Anulacion 14/10/10 548 00074696 0.00 15,695.42 - 64,778,559.33 Anulacion 14/10/10 548 00074697 0.00 14,783.55 - 64,763,775.78 Anulacion 14/10/10 548 00074698 0.00 8,506.20 - 64,755,269.58 Anulacion 14/10/10 548 00074699 0.00 27,726.40 - 64,727,543.18 Anulacion 14/10/10 548 00074700 0.00 15,733.95 - 64,711,809.23 Anulacion 14/10/10 548 00074701 0.00 4.41 - 64,711,804.82 Anulacion 14/10/10 548 00074702 0.00 4,221.70 - 64,707,583.12 Anulacion 14/10/10 548 00074703 0.00 4,939.87 - 64,702,643.25 Anulacion 14/10/10 548 00074704 0.00 2.00 - 64,702,641.25 Anulacion 14/10/10 548 00074705 0.00 75.00 - 64,702,566.25 Anulacion 14/10/10 548 00074706 0.00 349,130.65 - 64,353,435.60 Anulacion 14/10/10 548 00074707 0.00 644,056.30 - 63,709,379.30 Anulacion 14/10/10 548 00074708 0.00 49,000.00 - 63,660,379.30 Anulacion 14/10/10 548 00074709 0.00 1,743.28 - 63,658,636.02 Anulacion 14/10/10 548 00074710 0.00 8,590.92 - 63,650,045.10 Anulacion 14/10/10 548 00074711 0.00 129,232.01 - 63,520,813.09 Anulacion 14/10/10 548 00074712 0.00 244,579.23 - 63,276,233.86 Anulacion 14/10/10 548 00074713 0.00 5,600.00 - 63,270,633.86 Anulacion 14/10/10 548 00074714 0.00 18.02 - 63,270,615.84 Anulacion 14/10/10 548 00074715 0.00 504,632.16 - 62,765,983.68 Anulacion 14/10/10 548 00074716 0.00 39,011,846.89 - 23,754,136.79 Anulacion 15/10/10 548 00000564 0.00 1,133,798.83 - 22,620,337.96 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003160 2,884,316.69 0.00 - 25,504,654.65 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003161 761,168.95 0.00 - 26,265,823.60 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003162 2,402,893.89 0.00 - 28,668,717.49 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003163 112,430.37 0.00 - 28,781,147.86 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003164 2,914,324.41 0.00 - 31,695,472.27 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003165 1,659,973.90 0.00 - 33,355,446.17 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003166 3,819,783.93 0.00 - 37,175,230.10 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003167 471,309.59 0.00 - 37,646,539.69 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003168 5,074,755.36 0.00 - 42,721,295.05 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003169 2,182,964.91 0.00 - 44,904,259.96 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003170 37,300.00 0.00 - 44,941,559.96 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003171 234.99 0.00 - 44,941,794.95 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003172 6,179.81 0.00 - 44,947,974.76 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003173 419,480.12 0.00 - 45,367,454.88 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003174 15,816.95 0.00 - 45,383,271.83 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003175 8,232.16 0.00 - 45,391,503.99 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003176 13,269.92 0.00 - 45,404,773.91 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003177 2,321,073.24 0.00 - 47,725,847.15 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003178 43,726.75 0.00 - 47,769,573.90 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/10/10 049 Deb. Fdo. Unificado 00003179 34,181.88 0.00 - 47,803,755.78 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003180 887.16 0.00 - 47,804,642.94 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003181 117,720.25 0.00 - 47,922,363.19 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003182 560,674.21 0.00 - 48,483,037.40 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003183 17,328,996.95 0.00 - 65,812,034.35 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003184 4,616.00 0.00 - 65,816,650.35 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003185 85,519.01 0.00 - 65,902,169.36 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003186 1,417,891.80 0.00 - 67,320,061.16 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003187 122,571.35 0.00 - 67,442,632.51 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003188 16,650.17 0.00 - 67,459,282.68 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003189 11,005.37 0.00 - 67,470,288.05 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003190 14,355.97 0.00 - 67,484,644.02 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003191 61,493.43 0.00 - 67,546,137.45 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003192 12,272.01 0.00 - 67,558,409.46 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003193 5,064.34 0.00 - 67,563,473.80 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003194 61,568.30 0.00 - 67,625,042.10 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003195 10,386.53 0.00 - 67,635,428.63 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003196 14,159.28 0.00 - 67,649,587.91 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003197 11,253.32 0.00 - 67,660,841.23 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003198 7,943.05 0.00 - 67,668,784.28 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003199 10,114.00 0.00 - 67,678,898.28 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003200 15,590.99 0.00 - 67,694,489.27 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003201 35,472.94 0.00 - 67,729,962.21 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003202 8,675.50 0.00 - 67,738,637.71 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003203 0.01 0.00 - 67,738,637.72 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003204 13,424.55 0.00 - 67,752,062.27 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003205 5,145.14 0.00 - 67,757,207.41 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003206 21,138,230.66 0.00 - 88,895,438.07 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003207 1,354.25 0.00 - 88,896,792.32 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003208 162,169.16 0.00 - 89,058,961.48 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003209 317,897.35 0.00 - 89,376,858.83 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003210 18,541.33 0.00 - 89,395,400.16 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003211 20,753.13 0.00 - 89,416,153.29 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003212 259,393.43 0.00 - 89,675,546.72 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003213 1,542,887.14 0.00 - 91,218,433.86 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003214 575,032.65 0.00 - 91,793,466.51 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003215 96,780.97 0.00 - 91,890,247.48 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003216 89,905.89 0.00 - 91,980,153.37 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003217 10,651.61 0.00 - 91,990,804.98 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003218 26,733.08 0.00 - 92,017,538.06 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003219 28,178.90 0.00 - 92,045,716.96 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003220 12,595.55 0.00 - 92,058,312.51 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003221 558.00 0.00 - 92,058,870.51 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003222 44,215.44 0.00 - 92,103,085.95 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003223 185,192.94 0.00 - 92,288,278.89 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003224 0.90 0.00 - 92,288,279.79 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003225 13,359.65 0.00 - 92,301,639.44 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003226 12,907.11 0.00 - 92,314,546.55 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003227 456,515.02 0.00 - 92,771,061.57 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003228 291,965.59 0.00 - 93,063,027.16 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003229 55,360.00 0.00 - 93,118,387.16 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/10/10 049 Deb. Fdo. Unificado 00003230 1,392,427.37 0.00 - 94,510,814.53 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003231 182,873.44 0.00 - 94,693,687.97 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003232 6,621.53 0.00 - 94,700,309.50 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003233 2,378,072.54 0.00 - 97,078,382.04 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003234 4.68 0.00 - 97,078,386.72 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003235 7,067.98 0.00 - 97,085,454.70 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003236 46,349.04 0.00 - 97,131,803.74 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003237 7,486.77 0.00 - 97,139,290.51 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003238 300,075.43 0.00 - 97,439,365.94 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003239 21,139.46 0.00 - 97,460,505.40 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003240 30,613.38 0.00 - 97,491,118.78 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003241 15.60 0.00 - 97,491,134.38 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003242 11,516.82 0.00 - 97,502,651.20 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003243 15,695.42 0.00 - 97,518,346.62 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003244 14,783.55 0.00 - 97,533,130.17 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003245 8,506.20 0.00 - 97,541,636.37 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003246 27,726.40 0.00 - 97,569,362.77 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003247 15,733.95 0.00 - 97,585,096.72 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003248 4.41 0.00 - 97,585,101.13 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003249 4,221.70 0.00 - 97,589,322.83 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003250 4,939.87 0.00 - 97,594,262.70 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003251 2.00 0.00 - 97,594,264.70 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003252 75.00 0.00 - 97,594,339.70 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003253 349,130.65 0.00 - 97,943,470.35 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003254 644,056.30 0.00 - 98,587,526.65 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003255 49,000.00 0.00 - 98,636,526.65 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003256 1,743.28 0.00 - 98,638,269.93 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003257 8,590.92 0.00 - 98,646,860.85 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003258 129,232.01 0.00 - 98,776,092.86 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003259 244,579.23 0.00 - 99,020,672.09 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003260 5,600.00 0.00 - 99,026,272.09 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003261 18.02 0.00 - 99,026,290.11 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003262 504,632.16 0.00 - 99,530,922.27 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00003263 39,011,846.89 0.00 -138,542,769.16 Anulacion 15/10/10 548 00005641 0.00 30,226.46 -138,512,542.70 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00015103 1,162,506.62 0.00 -139,675,049.32 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00015105 26,934.89 0.00 -139,701,984.21 Anulacion 15/10/10 548 00041833 0.00 2,956,088.16 -136,745,896.05 Anulacion 15/10/10 548 00041834 0.00 461,416.67 -136,284,479.38 Anulacion 15/10/10 548 00041835 0.00 3,036,646.65 -133,247,832.73 Anulacion 15/10/10 548 00041836 0.00 115,753.78 -133,132,078.95 Anulacion 15/10/10 548 00041837 0.00 2,914,324.41 -130,217,754.54 Anulacion 15/10/10 548 00041838 0.00 1,660,678.90 -128,557,075.64 Anulacion 15/10/10 548 00041839 0.00 3,819,278.93 -124,737,796.71 Anulacion 15/10/10 548 00041840 0.00 471,309.59 -124,266,487.12 Anulacion 15/10/10 548 00041841 0.00 5,074,755.36 -119,191,731.76 Anulacion 15/10/10 548 00041842 0.00 2,122,172.58 -117,069,559.18 Anulacion 15/10/10 548 00041843 0.00 26,500.00 -117,043,059.18 Anulacion 15/10/10 548 00041844 0.00 234.99 -117,042,824.19 Anulacion 15/10/10 548 00041845 0.00 6,179.81 -117,036,644.38 Anulacion 15/10/10 548 00041846 0.00 703,367.16 -116,333,277.22 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/10/10 548 00041847 0.00 11,293.95 -116,321,983.27 Anulacion 15/10/10 548 00041848 0.00 8,232.16 -116,313,751.11 Anulacion 15/10/10 548 00041849 0.00 12,980.78 -116,300,770.33 Anulacion 15/10/10 548 00041850 0.00 2,391,323.85 -113,909,446.48 Anulacion 15/10/10 548 00041851 0.00 43,726.75 -113,865,719.73 Anulacion 15/10/10 548 00041852 0.00 34,181.88 -113,831,537.85 Anulacion 15/10/10 548 00041853 0.00 887.16 -113,830,650.69 Anulacion 15/10/10 548 00041854 0.00 110,720.25 -113,719,930.44 Anulacion 15/10/10 548 00041855 0.00 560,662.94 -113,159,267.50 Anulacion 15/10/10 548 00041856 0.00 17,328,996.95 - 95,830,270.55 Anulacion 15/10/10 548 00041857 0.00 4,616.00 - 95,825,654.55 Anulacion 15/10/10 548 00041858 0.00 85,519.01 - 95,740,135.54 Anulacion 15/10/10 548 00041859 0.00 1,417,891.80 - 94,322,243.74 Anulacion 15/10/10 548 00041860 0.00 122,571.35 - 94,199,672.39 Anulacion 15/10/10 548 00041861 0.00 16,150.17 - 94,183,522.22 Anulacion 15/10/10 548 00041862 0.00 11,005.37 - 94,172,516.85 Anulacion 15/10/10 548 00041863 0.00 14,355.97 - 94,158,160.88 Anulacion 15/10/10 548 00041864 0.00 59,093.43 - 94,099,067.45 Anulacion 15/10/10 548 00041865 0.00 12,272.01 - 94,086,795.44 Anulacion 15/10/10 548 00041866 0.00 5,064.34 - 94,081,731.10 Anulacion 15/10/10 548 00041867 0.00 55,366.30 - 94,026,364.80 Anulacion 15/10/10 548 00041868 0.00 10,386.53 - 94,015,978.27 Anulacion 15/10/10 548 00041869 0.00 12,512.28 - 94,003,465.99 Anulacion 15/10/10 548 00041870 0.00 11,253.32 - 93,992,212.67 Anulacion 15/10/10 548 00041871 0.00 5,467.52 - 93,986,745.15 Anulacion 15/10/10 548 00041872 0.00 10,114.00 - 93,976,631.15 Anulacion 15/10/10 548 00041873 0.00 15,590.99 - 93,961,040.16 Anulacion 15/10/10 548 00041874 0.00 35,472.94 - 93,925,567.22 Anulacion 15/10/10 548 00041875 0.00 8,675.50 - 93,916,891.72 Anulacion 15/10/10 548 00041876 0.00 0.01 - 93,916,891.71 Anulacion 15/10/10 548 00041877 0.00 13,424.55 - 93,903,467.16 Anulacion 15/10/10 548 00041878 0.00 5,145.14 - 93,898,322.02 Anulacion 15/10/10 548 00041879 0.00 57,501,856.39 - 36,396,465.63 Anulacion 15/10/10 548 00041880 0.00 1,354.25 - 36,395,111.38 Anulacion 15/10/10 548 00041881 0.00 162,169.16 - 36,232,942.22 Anulacion 15/10/10 548 00041882 0.00 805,390.41 - 35,427,551.81 Anulacion 15/10/10 548 00041883 0.00 18,541.33 - 35,409,010.48 Anulacion 15/10/10 548 00041884 0.00 20,753.13 - 35,388,257.35 Anulacion 15/10/10 548 00041885 0.00 259,393.43 - 35,128,863.92 Anulacion 15/10/10 548 00041886 0.00 1,472,642.51 - 33,656,221.41 Anulacion 15/10/10 548 00041887 0.00 668,888.07 - 32,987,333.34 Anulacion 15/10/10 548 00041888 0.00 96,780.97 - 32,890,552.37 Anulacion 15/10/10 548 00041889 0.00 183,396.19 - 32,707,156.18 Anulacion 15/10/10 548 00041890 0.00 27,107.61 - 32,680,048.57 Anulacion 15/10/10 548 00041891 0.00 24,346.88 - 32,655,701.69 Anulacion 15/10/10 548 00041892 0.00 26,361.15 - 32,629,340.54 Anulacion 15/10/10 548 00041893 0.00 239,445.55 - 32,389,894.99 Anulacion 15/10/10 548 00041894 0.00 558.00 - 32,389,336.99 Anulacion 15/10/10 548 00041895 0.00 85,377.93 - 32,303,959.06 Anulacion 15/10/10 548 00041896 0.00 185,192.94 - 32,118,766.12 Anulacion 15/10/10 548 00041897 0.00 0.90 - 32,118,765.22 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/10/10 548 00041898 0.00 13,359.65 - 32,105,405.57 Anulacion 15/10/10 548 00041899 0.00 12,907.11 - 32,092,498.46 Anulacion 15/10/10 548 00041900 0.00 453,867.71 - 31,638,630.75 Anulacion 15/10/10 548 00041901 0.00 291,965.59 - 31,346,665.16 Anulacion 15/10/10 548 00041902 0.00 55,360.00 - 31,291,305.16 Anulacion 15/10/10 548 00041903 0.00 1,391,514.87 - 29,899,790.29 Anulacion 15/10/10 548 00041904 0.00 177,844.40 - 29,721,945.89 Anulacion 15/10/10 548 00041905 0.00 6,621.53 - 29,715,324.36 Anulacion 15/10/10 548 00041906 0.00 2,378,072.54 - 27,337,251.82 Anulacion 15/10/10 548 00041907 0.00 4.68 - 27,337,247.14 Anulacion 15/10/10 548 00041908 0.00 7,067.98 - 27,330,179.16 Anulacion 15/10/10 548 00041909 0.00 45,829.60 - 27,284,349.56 Anulacion 15/10/10 548 00041910 0.00 7,486.77 - 27,276,862.79 Anulacion 15/10/10 548 00041911 0.00 300,075.43 - 26,976,787.36 Anulacion 15/10/10 548 00041912 0.00 21,139.46 - 26,955,647.90 Anulacion 15/10/10 548 00041913 0.00 30,613.38 - 26,925,034.52 Anulacion 15/10/10 548 00041914 0.00 15.60 - 26,925,018.92 Anulacion 15/10/10 548 00041915 0.00 11,373.80 - 26,913,645.12 Anulacion 15/10/10 548 00041916 0.00 15,695.42 - 26,897,949.70 Anulacion 15/10/10 548 00041917 0.00 14,783.55 - 26,883,166.15 Anulacion 15/10/10 548 00041918 0.00 8,506.20 - 26,874,659.95 Anulacion 15/10/10 548 00041919 0.00 26,429.12 - 26,848,230.83 Anulacion 15/10/10 548 00041920 0.00 15,733.95 - 26,832,496.88 Anulacion 15/10/10 548 00041921 0.00 4.41 - 26,832,492.47 Anulacion 15/10/10 548 00041922 0.00 4,221.70 - 26,828,270.77 Anulacion 15/10/10 548 00041923 0.00 13,115.30 - 26,815,155.47 Anulacion 15/10/10 548 00041924 0.00 2.00 - 26,815,153.47 Anulacion 15/10/10 548 00041925 0.00 75.00 - 26,815,078.47 Anulacion 15/10/10 548 00041926 0.00 345,541.65 - 26,469,536.82 Anulacion 15/10/10 548 00041927 0.00 644,032.56 - 25,825,504.26 Anulacion 15/10/10 548 00041928 0.00 49,000.00 - 25,776,504.26 Anulacion 15/10/10 548 00041929 0.00 1,743.28 - 25,774,760.98 Anulacion 15/10/10 548 00041930 0.00 8,590.92 - 25,766,170.06 Anulacion 15/10/10 548 00041931 0.00 129,232.01 - 25,636,938.05 Anulacion 15/10/10 548 00041932 0.00 244,579.23 - 25,392,358.82 Anulacion 15/10/10 548 00041933 0.00 5,600.00 - 25,386,758.82 Anulacion 15/10/10 548 00041934 0.00 18.02 - 25,386,740.80 Anulacion 15/10/10 548 00041935 0.00 504,118.98 - 24,882,621.82 Anulacion 15/10/10 548 00041936 0.00 39,011,846.89 14,129,225.07 Anulacion 18/10/10 548 00000564 0.00 1,486,445.09 15,615,670.16 Anulacion 18/10/10 548 00005641 0.00 21,865.34 15,637,535.50 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00018103 1,133,798.83 0.00 14,503,736.67 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00018105 30,226.46 0.00 14,473,510.21 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064489 2,956,088.16 0.00 11,517,422.05 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064490 461,416.67 0.00 11,056,005.38 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064491 3,036,646.65 0.00 8,019,358.73 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064492 115,753.78 0.00 7,903,604.95 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064493 2,914,324.41 0.00 4,989,280.54 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064494 1,660,678.90 0.00 3,328,601.64 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064495 3,819,278.93 0.00 - 490,677.29 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064496 471,309.59 0.00 - 961,986.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/10/10 049 Deb. Fdo. Unificado 00064497 5,074,755.36 0.00 - 6,036,742.24 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064498 2,122,172.58 0.00 - 8,158,914.82 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064499 26,500.00 0.00 - 8,185,414.82 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064500 234.99 0.00 - 8,185,649.81 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064501 6,179.81 0.00 - 8,191,829.62 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064502 703,367.16 0.00 - 8,895,196.78 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064503 11,293.95 0.00 - 8,906,490.73 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064504 8,232.16 0.00 - 8,914,722.89 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064505 12,980.78 0.00 - 8,927,703.67 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064506 2,391,323.85 0.00 - 11,319,027.52 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064507 43,726.75 0.00 - 11,362,754.27 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064508 34,181.88 0.00 - 11,396,936.15 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064509 887.16 0.00 - 11,397,823.31 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064510 110,720.25 0.00 - 11,508,543.56 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064511 560,662.94 0.00 - 12,069,206.50 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064512 17,328,996.95 0.00 - 29,398,203.45 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064513 4,616.00 0.00 - 29,402,819.45 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064514 85,519.01 0.00 - 29,488,338.46 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064515 1,417,891.80 0.00 - 30,906,230.26 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064516 122,571.35 0.00 - 31,028,801.61 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064517 16,150.17 0.00 - 31,044,951.78 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064518 11,005.37 0.00 - 31,055,957.15 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064519 14,355.97 0.00 - 31,070,313.12 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064520 59,093.43 0.00 - 31,129,406.55 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064521 12,272.01 0.00 - 31,141,678.56 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064522 5,064.34 0.00 - 31,146,742.90 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064523 55,366.30 0.00 - 31,202,109.20 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064524 10,386.53 0.00 - 31,212,495.73 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064525 12,512.28 0.00 - 31,225,008.01 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064526 11,253.32 0.00 - 31,236,261.33 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064527 5,467.52 0.00 - 31,241,728.85 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064528 10,114.00 0.00 - 31,251,842.85 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064529 15,590.99 0.00 - 31,267,433.84 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064530 35,472.94 0.00 - 31,302,906.78 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064531 8,675.50 0.00 - 31,311,582.28 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064532 0.01 0.00 - 31,311,582.29 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064533 13,424.55 0.00 - 31,325,006.84 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064534 5,145.14 0.00 - 31,330,151.98 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064535 57,501,856.39 0.00 - 88,832,008.37 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064536 1,354.25 0.00 - 88,833,362.62 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064537 162,169.16 0.00 - 88,995,531.78 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064538 805,390.41 0.00 - 89,800,922.19 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064539 18,541.33 0.00 - 89,819,463.52 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064540 20,753.13 0.00 - 89,840,216.65 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064541 259,393.43 0.00 - 90,099,610.08 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064542 1,472,642.51 0.00 - 91,572,252.59 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064543 668,888.07 0.00 - 92,241,140.66 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064544 96,780.97 0.00 - 92,337,921.63 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064545 183,396.19 0.00 - 92,521,317.82 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064546 27,107.61 0.00 - 92,548,425.43 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064547 24,346.88 0.00 - 92,572,772.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/10/10 049 Deb. Fdo. Unificado 00064548 26,361.15 0.00 - 92,599,133.46 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064549 239,445.55 0.00 - 92,838,579.01 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064550 558.00 0.00 - 92,839,137.01 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064551 85,377.93 0.00 - 92,924,514.94 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064552 185,192.94 0.00 - 93,109,707.88 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064553 0.90 0.00 - 93,109,708.78 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064554 13,359.65 0.00 - 93,123,068.43 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064555 12,907.11 0.00 - 93,135,975.54 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064556 453,867.71 0.00 - 93,589,843.25 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064557 291,965.59 0.00 - 93,881,808.84 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064558 55,360.00 0.00 - 93,937,168.84 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064559 1,391,514.87 0.00 - 95,328,683.71 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064560 177,844.40 0.00 - 95,506,528.11 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064561 6,621.53 0.00 - 95,513,149.64 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064562 2,378,072.54 0.00 - 97,891,222.18 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064563 4.68 0.00 - 97,891,226.86 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064564 7,067.98 0.00 - 97,898,294.84 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064565 45,829.60 0.00 - 97,944,124.44 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064566 7,486.77 0.00 - 97,951,611.21 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064567 300,075.43 0.00 - 98,251,686.64 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064568 21,139.46 0.00 - 98,272,826.10 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064569 30,613.38 0.00 - 98,303,439.48 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064570 15.60 0.00 - 98,303,455.08 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064571 11,373.80 0.00 - 98,314,828.88 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064572 15,695.42 0.00 - 98,330,524.30 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064573 14,783.55 0.00 - 98,345,307.85 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064574 8,506.20 0.00 - 98,353,814.05 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064575 26,429.12 0.00 - 98,380,243.17 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064576 15,733.95 0.00 - 98,395,977.12 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064577 4.41 0.00 - 98,395,981.53 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064578 4,221.70 0.00 - 98,400,203.23 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064579 13,115.30 0.00 - 98,413,318.53 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064580 2.00 0.00 - 98,413,320.53 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064581 75.00 0.00 - 98,413,395.53 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064582 345,541.65 0.00 - 98,758,937.18 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064583 644,032.56 0.00 - 99,402,969.74 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064584 49,000.00 0.00 - 99,451,969.74 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064585 1,743.28 0.00 - 99,453,713.02 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064586 8,590.92 0.00 - 99,462,303.94 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064587 129,232.01 0.00 - 99,591,535.95 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064588 244,579.23 0.00 - 99,836,115.18 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064589 5,600.00 0.00 - 99,841,715.18 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064590 18.02 0.00 - 99,841,733.20 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064591 504,118.98 0.00 -100,345,852.18 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00064592 39,011,846.89 0.00 -139,357,699.07 Anulacion 18/10/10 548 00095703 0.00 1,777,023.52 -137,580,675.55 Anulacion 18/10/10 548 00095704 0.00 475,475.62 -137,105,199.93 Anulacion 18/10/10 548 00095705 0.00 2,981,018.62 -134,124,181.31 Anulacion 18/10/10 548 00095706 0.00 136,618.99 -133,987,562.32 Anulacion 18/10/10 548 00095707 0.00 2,928,804.41 -131,058,757.91 Anulacion 18/10/10 548 00095708 0.00 1,813,038.89 -129,245,719.02 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/10/10 548 00095709 0.00 3,819,278.93 -125,426,440.09 Anulacion 18/10/10 548 00095710 0.00 492,648.24 -124,933,791.85 Anulacion 18/10/10 548 00095711 0.00 5,074,755.36 -119,859,036.49 Anulacion 18/10/10 548 00095712 0.00 2,714,390.02 -117,144,646.47 Anulacion 18/10/10 548 00095713 0.00 24,700.00 -117,119,946.47 Anulacion 18/10/10 548 00095714 0.00 234.99 -117,119,711.48 Anulacion 18/10/10 548 00095715 0.00 6,179.81 -117,113,531.67 Anulacion 18/10/10 548 00095716 0.00 691,280.58 -116,422,251.09 Anulacion 18/10/10 548 00095717 0.00 6,322.20 -116,415,928.89 Anulacion 18/10/10 548 00095718 0.00 8,023.27 -116,407,905.62 Anulacion 18/10/10 548 00095719 0.00 12,544.36 -116,395,361.26 Anulacion 18/10/10 548 00095720 0.00 2,472,627.58 -113,922,733.68 Anulacion 18/10/10 548 00095721 0.00 43,726.75 -113,879,006.93 Anulacion 18/10/10 548 00095722 0.00 34,181.88 -113,844,825.05 Anulacion 18/10/10 548 00095723 0.00 887.16 -113,843,937.89 Anulacion 18/10/10 548 00095724 0.00 126,220.25 -113,717,717.64 Anulacion 18/10/10 548 00095725 0.00 1,467,610.40 -112,250,107.24 Anulacion 18/10/10 548 00095726 0.00 17,328,996.95 - 94,921,110.29 Anulacion 18/10/10 548 00095727 0.00 4,616.00 - 94,916,494.29 Anulacion 18/10/10 548 00095728 0.00 204,326.79 - 94,712,167.50 Anulacion 18/10/10 548 00095729 0.00 1,417,891.80 - 93,294,275.70 Anulacion 18/10/10 548 00095730 0.00 123,232.02 - 93,171,043.68 Anulacion 18/10/10 548 00095731 0.00 16,150.17 - 93,154,893.51 Anulacion 18/10/10 548 00095732 0.00 10,312.41 - 93,144,581.10 Anulacion 18/10/10 548 00095733 0.00 14,355.97 - 93,130,225.13 Anulacion 18/10/10 548 00095734 0.00 47,093.43 - 93,083,131.70 Anulacion 18/10/10 548 00095735 0.00 12,272.01 - 93,070,859.69 Anulacion 18/10/10 548 00095736 0.00 5,064.34 - 93,065,795.35 Anulacion 18/10/10 548 00095737 0.00 55,276.30 - 93,010,519.05 Anulacion 18/10/10 548 00095738 0.00 4,355.17 - 93,006,163.88 Anulacion 18/10/10 548 00095739 0.00 10,712.28 - 92,995,451.60 Anulacion 18/10/10 548 00095740 0.00 8,372.79 - 92,987,078.81 Anulacion 18/10/10 548 00095741 0.00 5,467.52 - 92,981,611.29 Anulacion 18/10/10 548 00095742 0.00 10,114.00 - 92,971,497.29 Anulacion 18/10/10 548 00095743 0.00 14,590.99 - 92,956,906.30 Anulacion 18/10/10 548 00095744 0.00 28,759.33 - 92,928,146.97 Anulacion 18/10/10 548 00095745 0.00 77,974.04 - 92,850,172.93 Anulacion 18/10/10 548 00095746 0.00 0.01 - 92,850,172.92 Anulacion 18/10/10 548 00095747 0.00 13,424.55 - 92,836,748.37 Anulacion 18/10/10 548 00095748 0.00 4,889.14 - 92,831,859.23 Anulacion 18/10/10 548 00095749 0.00 63,333,935.93 - 29,497,923.30 Anulacion 18/10/10 548 00095750 0.00 1,354.25 - 29,496,569.05 Anulacion 18/10/10 548 00095751 0.00 162,169.16 - 29,334,399.89 Anulacion 18/10/10 548 00095752 0.00 805,390.41 - 28,529,009.48 Anulacion 18/10/10 548 00095753 0.00 18,541.33 - 28,510,468.15 Anulacion 18/10/10 548 00095754 0.00 20,753.13 - 28,489,715.02 Anulacion 18/10/10 548 00095755 0.00 259,393.43 - 28,230,321.59 Anulacion 18/10/10 548 00095756 0.00 1,335,311.49 - 26,895,010.10 Anulacion 18/10/10 548 00095757 0.00 668,888.07 - 26,226,122.03 Anulacion 18/10/10 548 00095758 0.00 96,780.97 - 26,129,341.06 Anulacion 18/10/10 548 00095759 0.00 180,723.19 - 25,948,617.87 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/10/10 548 00095760 0.00 27,107.61 - 25,921,510.26 Anulacion 18/10/10 548 00095761 0.00 24,346.88 - 25,897,163.38 Anulacion 18/10/10 548 00095762 0.00 25,635.43 - 25,871,527.95 Anulacion 18/10/10 548 00095763 0.00 238,720.55 - 25,632,807.40 Anulacion 18/10/10 548 00095764 0.00 558.00 - 25,632,249.40 Anulacion 18/10/10 548 00095765 0.00 85,377.93 - 25,546,871.47 Anulacion 18/10/10 548 00095766 0.00 185,192.94 - 25,361,678.53 Anulacion 18/10/10 548 00095767 0.00 0.90 - 25,361,677.63 Anulacion 18/10/10 548 00095768 0.00 13,359.65 - 25,348,317.98 Anulacion 18/10/10 548 00095769 0.00 12,907.11 - 25,335,410.87 Anulacion 18/10/10 548 00095770 0.00 426,000.23 - 24,909,410.64 Anulacion 18/10/10 548 00095771 0.00 291,965.59 - 24,617,445.05 Anulacion 18/10/10 548 00095772 0.00 55,360.00 - 24,562,085.05 Anulacion 18/10/10 548 00095773 0.00 1,391,514.87 - 23,170,570.18 Anulacion 18/10/10 548 00095774 0.00 168,392.40 - 23,002,177.78 Anulacion 18/10/10 548 00095775 0.00 6,621.53 - 22,995,556.25 Anulacion 18/10/10 548 00095776 0.00 2,378,072.54 - 20,617,483.71 Anulacion 18/10/10 548 00095777 0.00 4.68 - 20,617,479.03 Anulacion 18/10/10 548 00095778 0.00 7,067.98 - 20,610,411.05 Anulacion 18/10/10 548 00095779 0.00 45,712.60 - 20,564,698.45 Anulacion 18/10/10 548 00095780 0.00 7,486.77 - 20,557,211.68 Anulacion 18/10/10 548 00095781 0.00 298,610.13 - 20,258,601.55 Anulacion 18/10/10 548 00095782 0.00 21,139.46 - 20,237,462.09 Anulacion 18/10/10 548 00095783 0.00 30,613.38 - 20,206,848.71 Anulacion 18/10/10 548 00095784 0.00 15.60 - 20,206,833.11 Anulacion 18/10/10 548 00095785 0.00 5,119.59 - 20,201,713.52 Anulacion 18/10/10 548 00095786 0.00 31,390.84 - 20,170,322.68 Anulacion 18/10/10 548 00095787 0.00 11,280.12 - 20,159,042.56 Anulacion 18/10/10 548 00095788 0.00 8,506.20 - 20,150,536.36 Anulacion 18/10/10 548 00095789 0.00 14,416.66 - 20,136,119.70 Anulacion 18/10/10 548 00095790 0.00 15,733.95 - 20,120,385.75 Anulacion 18/10/10 548 00095791 0.00 4.41 - 20,120,381.34 Anulacion 18/10/10 548 00095792 0.00 4,221.70 - 20,116,159.64 Anulacion 18/10/10 548 00095793 0.00 7,293.95 - 20,108,865.69 Anulacion 18/10/10 548 00095794 0.00 2.00 - 20,108,863.69 Anulacion 18/10/10 548 00095795 0.00 75.00 - 20,108,788.69 Anulacion 18/10/10 548 00095796 0.00 345,541.65 - 19,763,247.04 Anulacion 18/10/10 548 00095797 0.00 634,729.15 - 19,128,517.89 Anulacion 18/10/10 548 00095798 0.00 49,000.00 - 19,079,517.89 Anulacion 18/10/10 548 00095799 0.00 1,743.28 - 19,077,774.61 Anulacion 18/10/10 548 00095800 0.00 129,232.01 - 18,948,542.60 Anulacion 18/10/10 548 00095801 0.00 210,546.78 - 18,737,995.82 Anulacion 18/10/10 548 00095802 0.00 5,600.00 - 18,732,395.82 Anulacion 18/10/10 548 00095803 0.00 18.02 - 18,732,377.80 Anulacion 18/10/10 548 00095804 0.00 504,118.98 - 18,228,258.82 Anulacion 18/10/10 548 00095805 0.00 39,379,220.41 21,150,961.59 Anulacion 19/10/10 548 00000564 0.00 1,885,494.27 23,036,455.86 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00000564 1,486,445.09 0.00 21,550,010.77 Anulacion 19/10/10 548 00005641 0.00 27,018.10 21,577,028.87 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00005641 21,865.34 0.00 21,555,163.53 Anulacion 19/10/10 548 00015764 0.00 1,814,012.73 23,369,176.26 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/10/10 548 00015766 0.00 505,919.39 23,875,095.65 Anulacion 19/10/10 548 00015767 0.00 2,944,231.24 26,819,326.89 Anulacion 19/10/10 548 00015768 0.00 143,777.64 26,963,104.53 Anulacion 19/10/10 548 00015769 0.00 2,928,804.41 29,891,908.94 Anulacion 19/10/10 548 00015770 0.00 1,813,038.89 31,704,947.83 Anulacion 19/10/10 548 00015771 0.00 3,841,283.71 35,546,231.54 Anulacion 19/10/10 548 00015772 0.00 492,648.24 36,038,879.78 Anulacion 19/10/10 548 00015773 0.00 5,074,755.36 41,113,635.14 Anulacion 19/10/10 548 00015774 0.00 2,649,018.50 43,762,653.64 Anulacion 19/10/10 548 00015775 0.00 24,700.00 43,787,353.64 Anulacion 19/10/10 548 00015776 0.00 234.99 43,787,588.63 Anulacion 19/10/10 548 00015777 0.00 6,179.81 43,793,768.44 Anulacion 19/10/10 548 00015778 0.00 690,046.70 44,483,815.14 Anulacion 19/10/10 548 00015779 0.00 3,049.20 44,486,864.34 Anulacion 19/10/10 548 00015780 0.00 7,207.27 44,494,071.61 Anulacion 19/10/10 548 00015781 0.00 12,544.36 44,506,615.97 Anulacion 19/10/10 548 00015782 0.00 2,583,683.24 47,090,299.21 Anulacion 19/10/10 548 00015783 0.00 43,726.75 47,134,025.96 Anulacion 19/10/10 548 00015784 0.00 34,181.88 47,168,207.84 Anulacion 19/10/10 548 00015785 0.00 143.38 47,168,351.22 Anulacion 19/10/10 548 00015786 0.00 256,220.25 47,424,571.47 Anulacion 19/10/10 548 00015787 0.00 1,427,674.29 48,852,245.76 Anulacion 19/10/10 548 00015788 0.00 17,276,285.34 66,128,531.10 Anulacion 19/10/10 548 00015789 0.00 4,616.00 66,133,147.10 Anulacion 19/10/10 548 00015790 0.00 204,326.79 66,337,473.89 Anulacion 19/10/10 548 00015791 0.00 1,417,891.80 67,755,365.69 Anulacion 19/10/10 548 00015792 0.00 123,232.02 67,878,597.71 Anulacion 19/10/10 548 00015793 0.00 16,150.17 67,894,747.88 Anulacion 19/10/10 548 00015794 0.00 10,312.41 67,905,060.29 Anulacion 19/10/10 548 00015795 0.00 14,355.97 67,919,416.26 Anulacion 19/10/10 548 00015796 0.00 47,093.43 67,966,509.69 Anulacion 19/10/10 548 00015797 0.00 12,272.01 67,978,781.70 Anulacion 19/10/10 548 00015798 0.00 5,064.34 67,983,846.04 Anulacion 19/10/10 548 00015799 0.00 53,576.65 68,037,422.69 Anulacion 19/10/10 548 00015800 0.00 2,930.41 68,040,353.10 Anulacion 19/10/10 548 00015801 0.00 10,562.28 68,050,915.38 Anulacion 19/10/10 548 00015802 0.00 8,372.79 68,059,288.17 Anulacion 19/10/10 548 00015803 0.00 4,942.52 68,064,230.69 Anulacion 19/10/10 548 00015804 0.00 10,114.00 68,074,344.69 Anulacion 19/10/10 548 00015805 0.00 7,024.99 68,081,369.68 Anulacion 19/10/10 548 00015806 0.00 26,955.13 68,108,324.81 Anulacion 19/10/10 548 00015807 0.00 76,860.31 68,185,185.12 Anulacion 19/10/10 548 00015808 0.00 0.01 68,185,185.13 Anulacion 19/10/10 548 00015809 0.00 11,404.55 68,196,589.68 Anulacion 19/10/10 548 00015810 0.00 4,889.14 68,201,478.82 Anulacion 19/10/10 548 00015811 0.00 54,299,509.56 122,500,988.38 Anulacion 19/10/10 548 00015812 0.00 1,354.25 122,502,342.63 Anulacion 19/10/10 548 00015813 0.00 162,169.16 122,664,511.79 Anulacion 19/10/10 548 00015814 0.00 799,083.96 123,463,595.75 Anulacion 19/10/10 548 00015815 0.00 13,885.33 123,477,481.08 Anulacion 19/10/10 548 00015816 0.00 20,753.13 123,498,234.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/10/10 548 00015817 0.00 259,393.43 123,757,627.64 Anulacion 19/10/10 548 00015818 0.00 2,356,329.68 126,113,957.32 Anulacion 19/10/10 548 00015819 0.00 668,888.07 126,782,845.39 Anulacion 19/10/10 548 00015820 0.00 96,780.97 126,879,626.36 Anulacion 19/10/10 548 00015821 0.00 163,189.33 127,042,815.69 Anulacion 19/10/10 548 00015822 0.00 27,107.61 127,069,923.30 Anulacion 19/10/10 548 00015823 0.00 24,346.88 127,094,270.18 Anulacion 19/10/10 548 00015824 0.00 25,222.09 127,119,492.27 Anulacion 19/10/10 548 00015825 0.00 237,519.23 127,357,011.50 Anulacion 19/10/10 548 00015826 0.00 558.00 127,357,569.50 Anulacion 19/10/10 548 00015827 0.00 85,377.93 127,442,947.43 Anulacion 19/10/10 548 00015828 0.00 185,192.94 127,628,140.37 Anulacion 19/10/10 548 00015829 0.00 0.90 127,628,141.27 Anulacion 19/10/10 548 00015830 0.00 13,359.65 127,641,500.92 Anulacion 19/10/10 548 00015831 0.00 12,907.11 127,654,408.03 Anulacion 19/10/10 548 00015832 0.00 391,128.73 128,045,536.76 Anulacion 19/10/10 548 00015833 0.00 291,965.59 128,337,502.35 Anulacion 19/10/10 548 00015834 0.00 55,360.00 128,392,862.35 Anulacion 19/10/10 548 00015835 0.00 1,391,514.87 129,784,377.22 Anulacion 19/10/10 548 00015836 0.00 168,344.40 129,952,721.62 Anulacion 19/10/10 548 00015837 0.00 6,621.53 129,959,343.15 Anulacion 19/10/10 548 00015838 0.00 2,378,072.54 132,337,415.69 Anulacion 19/10/10 548 00015839 0.00 4.68 132,337,420.37 Anulacion 19/10/10 548 00015840 0.00 7,067.98 132,344,488.35 Anulacion 19/10/10 548 00015841 0.00 45,607.60 132,390,095.95 Anulacion 19/10/10 548 00015842 0.00 7,486.77 132,397,582.72 Anulacion 19/10/10 548 00015843 0.00 298,610.13 132,696,192.85 Anulacion 19/10/10 548 00015844 0.00 21,139.46 132,717,332.31 Anulacion 19/10/10 548 00015845 0.00 30,613.38 132,747,945.69 Anulacion 19/10/10 548 00015846 0.00 15.60 132,747,961.29 Anulacion 19/10/10 548 00015847 0.00 5,119.59 132,753,080.88 Anulacion 19/10/10 548 00015848 0.00 31,390.84 132,784,471.72 Anulacion 19/10/10 548 00015849 0.00 8,435.89 132,792,907.61 Anulacion 19/10/10 548 00015850 0.00 8,506.20 132,801,413.81 Anulacion 19/10/10 548 00015851 0.00 14,416.66 132,815,830.47 Anulacion 19/10/10 548 00015852 0.00 15,733.95 132,831,564.42 Anulacion 19/10/10 548 00015853 0.00 4.41 132,831,568.83 Anulacion 19/10/10 548 00015854 0.00 4,221.70 132,835,790.53 Anulacion 19/10/10 548 00015855 0.00 7,269.67 132,843,060.20 Anulacion 19/10/10 548 00015856 0.00 2.00 132,843,062.20 Anulacion 19/10/10 548 00015857 0.00 75.00 132,843,137.20 Anulacion 19/10/10 548 00015858 0.00 343,941.65 133,187,078.85 Anulacion 19/10/10 548 00015859 0.00 634,729.15 133,821,808.00 Anulacion 19/10/10 548 00015860 0.00 49,000.00 133,870,808.00 Anulacion 19/10/10 548 00015861 0.00 1,743.28 133,872,551.28 Anulacion 19/10/10 548 00015862 0.00 129,232.01 134,001,783.29 Anulacion 19/10/10 548 00015863 0.00 210,546.78 134,212,330.07 Anulacion 19/10/10 548 00015864 0.00 5,600.00 134,217,930.07 Anulacion 19/10/10 548 00015865 0.00 18.02 134,217,948.09 Anulacion 19/10/10 548 00015866 0.00 503,345.31 134,721,293.40 Anulacion 19/10/10 548 00015867 0.00 38,224,002.19 172,945,295.59 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/10/10 049 Deb. Fdo. Unificado 00082874 1,777,023.52 0.00 171,168,272.07 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082875 475,475.62 0.00 170,692,796.45 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082876 2,981,018.62 0.00 167,711,777.83 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082877 136,618.99 0.00 167,575,158.84 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082878 2,928,804.41 0.00 164,646,354.43 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082879 1,813,038.89 0.00 162,833,315.54 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082880 3,819,278.93 0.00 159,014,036.61 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082881 492,648.24 0.00 158,521,388.37 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082882 5,074,755.36 0.00 153,446,633.01 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082883 2,714,390.02 0.00 150,732,242.99 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082884 24,700.00 0.00 150,707,542.99 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082885 234.99 0.00 150,707,308.00 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082886 6,179.81 0.00 150,701,128.19 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082887 691,280.58 0.00 150,009,847.61 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082888 6,322.20 0.00 150,003,525.41 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082889 8,023.27 0.00 149,995,502.14 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082890 12,544.36 0.00 149,982,957.78 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082891 2,472,627.58 0.00 147,510,330.20 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082892 43,726.75 0.00 147,466,603.45 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082893 34,181.88 0.00 147,432,421.57 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082894 887.16 0.00 147,431,534.41 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082895 126,220.25 0.00 147,305,314.16 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082896 1,467,610.40 0.00 145,837,703.76 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082897 17,328,996.95 0.00 128,508,706.81 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082898 4,616.00 0.00 128,504,090.81 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082899 204,326.79 0.00 128,299,764.02 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082900 1,417,891.80 0.00 126,881,872.22 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082901 123,232.02 0.00 126,758,640.20 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082902 16,150.17 0.00 126,742,490.03 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082903 10,312.41 0.00 126,732,177.62 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082904 14,355.97 0.00 126,717,821.65 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082905 47,093.43 0.00 126,670,728.22 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082906 12,272.01 0.00 126,658,456.21 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082907 5,064.34 0.00 126,653,391.87 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082908 55,276.30 0.00 126,598,115.57 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082909 4,355.17 0.00 126,593,760.40 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082910 10,712.28 0.00 126,583,048.12 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082911 8,372.79 0.00 126,574,675.33 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082912 5,467.52 0.00 126,569,207.81 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082913 10,114.00 0.00 126,559,093.81 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082914 14,590.99 0.00 126,544,502.82 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082915 28,759.33 0.00 126,515,743.49 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082916 77,974.04 0.00 126,437,769.45 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082917 0.01 0.00 126,437,769.44 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082918 13,424.55 0.00 126,424,344.89 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082919 4,889.14 0.00 126,419,455.75 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082920 63,333,935.93 0.00 63,085,519.82 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082921 1,354.25 0.00 63,084,165.57 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082922 162,169.16 0.00 62,921,996.41 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082923 805,390.41 0.00 62,116,606.00 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082924 18,541.33 0.00 62,098,064.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/10/10 049 Deb. Fdo. Unificado 00082925 20,753.13 0.00 62,077,311.54 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082926 259,393.43 0.00 61,817,918.11 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082927 1,335,311.49 0.00 60,482,606.62 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082928 668,888.07 0.00 59,813,718.55 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082929 96,780.97 0.00 59,716,937.58 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082930 180,723.19 0.00 59,536,214.39 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082931 27,107.61 0.00 59,509,106.78 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082932 24,346.88 0.00 59,484,759.90 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082933 25,635.43 0.00 59,459,124.47 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082934 238,720.55 0.00 59,220,403.92 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082935 558.00 0.00 59,219,845.92 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082936 85,377.93 0.00 59,134,467.99 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082937 185,192.94 0.00 58,949,275.05 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082938 0.90 0.00 58,949,274.15 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082939 13,359.65 0.00 58,935,914.50 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082940 12,907.11 0.00 58,923,007.39 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082941 426,000.23 0.00 58,497,007.16 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082942 291,965.59 0.00 58,205,041.57 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082943 55,360.00 0.00 58,149,681.57 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082944 1,391,514.87 0.00 56,758,166.70 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082945 168,392.40 0.00 56,589,774.30 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082946 6,621.53 0.00 56,583,152.77 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082947 2,378,072.54 0.00 54,205,080.23 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082948 4.68 0.00 54,205,075.55 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082949 7,067.98 0.00 54,198,007.57 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082950 45,712.60 0.00 54,152,294.97 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082951 7,486.77 0.00 54,144,808.20 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082952 298,610.13 0.00 53,846,198.07 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082953 21,139.46 0.00 53,825,058.61 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082954 30,613.38 0.00 53,794,445.23 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082955 15.60 0.00 53,794,429.63 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082956 5,119.59 0.00 53,789,310.04 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082957 31,390.84 0.00 53,757,919.20 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082958 11,280.12 0.00 53,746,639.08 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082959 8,506.20 0.00 53,738,132.88 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082960 14,416.66 0.00 53,723,716.22 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082961 15,733.95 0.00 53,707,982.27 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082962 4.41 0.00 53,707,977.86 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082963 4,221.70 0.00 53,703,756.16 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082964 7,293.95 0.00 53,696,462.21 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082965 2.00 0.00 53,696,460.21 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082966 75.00 0.00 53,696,385.21 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082967 345,541.65 0.00 53,350,843.56 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082968 634,729.15 0.00 52,716,114.41 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082969 49,000.00 0.00 52,667,114.41 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082970 1,743.28 0.00 52,665,371.13 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082971 129,232.01 0.00 52,536,139.12 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082972 210,546.78 0.00 52,325,592.34 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082973 5,600.00 0.00 52,319,992.34 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082974 18.02 0.00 52,319,974.32 Anulacion 19/10/10 049 Deb. Fdo. Unificado 00082975 504,118.98 0.00 51,815,855.34 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/10/10 049 Deb. Fdo. Unificado 00082976 39,379,220.41 0.00 12,436,634.93 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00000564 1,885,494.27 0.00 10,551,140.66 Anulacion 20/10/10 548 00000564 0.00 1,864,429.94 12,415,570.60 Anulacion 20/10/10 548 00005641 0.00 27,644.77 12,443,215.37 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00005641 27,018.10 0.00 12,416,197.27 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035126 1,814,012.73 0.00 10,602,184.54 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035127 505,919.39 0.00 10,096,265.15 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035128 2,944,231.24 0.00 7,152,033.91 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035129 143,777.64 0.00 7,008,256.27 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035130 2,928,804.41 0.00 4,079,451.86 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035131 1,813,038.89 0.00 2,266,412.97 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035132 3,841,283.71 0.00 - 1,574,870.74 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035133 492,648.24 0.00 - 2,067,518.98 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035134 5,074,755.36 0.00 - 7,142,274.34 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035135 2,649,018.50 0.00 - 9,791,292.84 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035136 24,700.00 0.00 - 9,815,992.84 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035137 234.99 0.00 - 9,816,227.83 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035138 6,179.81 0.00 - 9,822,407.64 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035139 690,046.70 0.00 - 10,512,454.34 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035140 3,049.20 0.00 - 10,515,503.54 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035141 7,207.27 0.00 - 10,522,710.81 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035142 12,544.36 0.00 - 10,535,255.17 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035143 2,583,683.24 0.00 - 13,118,938.41 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035144 43,726.75 0.00 - 13,162,665.16 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035145 34,181.88 0.00 - 13,196,847.04 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035146 143.38 0.00 - 13,196,990.42 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035147 256,220.25 0.00 - 13,453,210.67 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035148 1,427,674.29 0.00 - 14,880,884.96 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035149 17,276,285.34 0.00 - 32,157,170.30 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035150 4,616.00 0.00 - 32,161,786.30 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035151 204,326.79 0.00 - 32,366,113.09 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035152 1,417,891.80 0.00 - 33,784,004.89 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035153 123,232.02 0.00 - 33,907,236.91 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035154 16,150.17 0.00 - 33,923,387.08 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035155 10,312.41 0.00 - 33,933,699.49 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035156 14,355.97 0.00 - 33,948,055.46 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035157 47,093.43 0.00 - 33,995,148.89 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035158 12,272.01 0.00 - 34,007,420.90 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035159 5,064.34 0.00 - 34,012,485.24 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035160 53,576.65 0.00 - 34,066,061.89 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035161 2,930.41 0.00 - 34,068,992.30 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035162 10,562.28 0.00 - 34,079,554.58 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035163 8,372.79 0.00 - 34,087,927.37 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035164 4,942.52 0.00 - 34,092,869.89 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035165 10,114.00 0.00 - 34,102,983.89 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035166 7,024.99 0.00 - 34,110,008.88 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035167 26,955.13 0.00 - 34,136,964.01 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035168 76,860.31 0.00 - 34,213,824.32 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035169 0.01 0.00 - 34,213,824.33 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035170 11,404.55 0.00 - 34,225,228.88 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035171 4,889.14 0.00 - 34,230,118.02 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:57 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/10/10 049 Deb. Fdo. Unificado 00035172 54,299,509.56 0.00 - 88,529,627.58 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035173 1,354.25 0.00 - 88,530,981.83 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035174 162,169.16 0.00 - 88,693,150.99 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035175 799,083.96 0.00 - 89,492,234.95 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035176 13,885.33 0.00 - 89,506,120.28 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035177 20,753.13 0.00 - 89,526,873.41 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035178 259,393.43 0.00 - 89,786,266.84 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035179 2,356,329.68 0.00 - 92,142,596.52 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035180 668,888.07 0.00 - 92,811,484.59 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035181 96,780.97 0.00 - 92,908,265.56 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035182 163,189.33 0.00 - 93,071,454.89 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035183 27,107.61 0.00 - 93,098,562.50 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035184 24,346.88 0.00 - 93,122,909.38 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035185 25,222.09 0.00 - 93,148,131.47 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035186 237,519.23 0.00 - 93,385,650.70 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035187 558.00 0.00 - 93,386,208.70 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035188 85,377.93 0.00 - 93,471,586.63 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035189 185,192.94 0.00 - 93,656,779.57 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035190 0.90 0.00 - 93,656,780.47 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035191 13,359.65 0.00 - 93,670,140.12 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035192 12,907.11 0.00 - 93,683,047.23 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035193 391,128.73 0.00 - 94,074,175.96 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035194 291,965.59 0.00 - 94,366,141.55 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035195 55,360.00 0.00 - 94,421,501.55 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035196 1,391,514.87 0.00 - 95,813,016.42 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035197 168,344.40 0.00 - 95,981,360.82 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035198 6,621.53 0.00 - 95,987,982.35 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035199 2,378,072.54 0.00 - 98,366,054.89 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035200 4.68 0.00 - 98,366,059.57 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035201 7,067.98 0.00 - 98,373,127.55 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035202 45,607.60 0.00 - 98,418,735.15 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035203 7,486.77 0.00 - 98,426,221.92 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035204 298,610.13 0.00 - 98,724,832.05 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035205 21,139.46 0.00 - 98,745,971.51 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035206 30,613.38 0.00 - 98,776,584.89 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035207 15.60 0.00 - 98,776,600.49 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035208 5,119.59 0.00 - 98,781,720.08 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035209 31,390.84 0.00 - 98,813,110.92 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035210 8,435.89 0.00 - 98,821,546.81 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035211 8,506.20 0.00 - 98,830,053.01 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035212 14,416.66 0.00 - 98,844,469.67 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035213 15,733.95 0.00 - 98,860,203.62 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035214 4.41 0.00 - 98,860,208.03 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035215 4,221.70 0.00 - 98,864,429.73 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035216 7,269.67 0.00 - 98,871,699.40 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035217 2.00 0.00 - 98,871,701.40 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035218 75.00 0.00 - 98,871,776.40 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035219 343,941.65 0.00 - 99,215,718.05 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035220 634,729.15 0.00 - 99,850,447.20 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035221 49,000.00 0.00 - 99,899,447.20 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035222 1,743.28 0.00 - 99,901,190.48 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/10/10 049 Deb. Fdo. Unificado 00035223 129,232.01 0.00 -100,030,422.49 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035224 210,546.78 0.00 -100,240,969.27 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035225 5,600.00 0.00 -100,246,569.27 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035226 18.02 0.00 -100,246,587.29 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035227 503,345.31 0.00 -100,749,932.60 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00035228 38,224,002.19 0.00 -138,973,934.79 Anulacion 20/10/10 548 00050104 0.00 1,833,013.24 -137,140,921.55 Anulacion 20/10/10 548 00050105 0.00 515,714.64 -136,625,206.91 Anulacion 20/10/10 548 00050106 0.00 2,964,060.76 -133,661,146.15 Anulacion 20/10/10 548 00050107 0.00 149,098.03 -133,512,048.12 Anulacion 20/10/10 548 00050108 0.00 2,928,804.41 -130,583,243.71 Anulacion 20/10/10 548 00050109 0.00 1,813,038.89 -128,770,204.82 Anulacion 20/10/10 548 00050110 0.00 3,841,283.71 -124,928,921.11 Anulacion 20/10/10 548 00050111 0.00 492,648.24 -124,436,272.87 Anulacion 20/10/10 548 00050112 0.00 5,074,755.36 -119,361,517.51 Anulacion 20/10/10 548 00050113 0.00 2,586,948.21 -116,774,569.30 Anulacion 20/10/10 548 00050114 0.00 24,700.00 -116,749,869.30 Anulacion 20/10/10 548 00050115 0.00 234.99 -116,749,634.31 Anulacion 20/10/10 548 00050116 0.00 6,179.81 -116,743,454.50 Anulacion 20/10/10 548 00050117 0.00 687,020.03 -116,056,434.47 Anulacion 20/10/10 548 00050118 0.00 2,910.82 -116,053,523.65 Anulacion 20/10/10 548 00050119 0.00 6,807.27 -116,046,716.38 Anulacion 20/10/10 548 00050120 0.00 12,544.36 -116,034,172.02 Anulacion 20/10/10 548 00050121 0.00 2,657,261.97 -113,376,910.05 Anulacion 20/10/10 548 00050122 0.00 43,726.75 -113,333,183.30 Anulacion 20/10/10 548 00050123 0.00 34,181.88 -113,299,001.42 Anulacion 20/10/10 548 00050124 0.00 143.38 -113,298,858.04 Anulacion 20/10/10 548 00050125 0.00 283,920.25 -113,014,937.79 Anulacion 20/10/10 548 00050126 0.00 1,425,514.29 -111,589,423.50 Anulacion 20/10/10 548 00050127 0.00 19,692,429.10 - 91,896,994.40 Anulacion 20/10/10 548 00050128 0.00 4,616.00 - 91,892,378.40 Anulacion 20/10/10 548 00050129 0.00 204,326.79 - 91,688,051.61 Anulacion 20/10/10 548 00050130 0.00 1,417,891.80 - 90,270,159.81 Anulacion 20/10/10 548 00050131 0.00 123,232.02 - 90,146,927.79 Anulacion 20/10/10 548 00050132 0.00 16,150.17 - 90,130,777.62 Anulacion 20/10/10 548 00050133 0.00 10,312.41 - 90,120,465.21 Anulacion 20/10/10 548 00050134 0.00 9,794.47 - 90,110,670.74 Anulacion 20/10/10 548 00050135 0.00 62,705.57 - 90,047,965.17 Anulacion 20/10/10 548 00050136 0.00 12,272.01 - 90,035,693.16 Anulacion 20/10/10 548 00050137 0.00 12,672.13 - 90,023,021.03 Anulacion 20/10/10 548 00050138 0.00 51,126.65 - 89,971,894.38 Anulacion 20/10/10 548 00050139 0.00 2,430.41 - 89,969,463.97 Anulacion 20/10/10 548 00050140 0.00 3,500.63 - 89,965,963.34 Anulacion 20/10/10 548 00050141 0.00 8,372.79 - 89,957,590.55 Anulacion 20/10/10 548 00050142 0.00 2,017.20 - 89,955,573.35 Anulacion 20/10/10 548 00050143 0.00 10,114.00 - 89,945,459.35 Anulacion 20/10/10 548 00050144 0.00 7,024.99 - 89,938,434.36 Anulacion 20/10/10 548 00050145 0.00 26,955.13 - 89,911,479.23 Anulacion 20/10/10 548 00050146 0.00 76,616.57 - 89,834,862.66 Anulacion 20/10/10 548 00050147 0.00 0.01 - 89,834,862.65 Anulacion 20/10/10 548 00050148 0.00 11,404.55 - 89,823,458.10 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/10/10 548 00050149 0.00 4,889.14 - 89,818,568.96 Anulacion 20/10/10 548 00050150 0.00 66,606,354.17 - 23,212,214.79 Anulacion 20/10/10 548 00050151 0.00 1,354.25 - 23,210,860.54 Anulacion 20/10/10 548 00050152 0.00 162,169.16 - 23,048,691.38 Anulacion 20/10/10 548 00050153 0.00 798,049.96 - 22,250,641.42 Anulacion 20/10/10 548 00050154 0.00 13,885.33 - 22,236,756.09 Anulacion 20/10/10 548 00050155 0.00 20,753.13 - 22,216,002.96 Anulacion 20/10/10 548 00050156 0.00 259,393.43 - 21,956,609.53 Anulacion 20/10/10 548 00050157 0.00 2,180,268.68 - 19,776,340.85 Anulacion 20/10/10 548 00050158 0.00 688,888.07 - 19,087,452.78 Anulacion 20/10/10 548 00050159 0.00 96,780.97 - 18,990,671.81 Anulacion 20/10/10 548 00050160 0.00 160,539.20 - 18,830,132.61 Anulacion 20/10/10 548 00050161 0.00 27,107.61 - 18,803,025.00 Anulacion 20/10/10 548 00050162 0.00 24,346.88 - 18,778,678.12 Anulacion 20/10/10 548 00050163 0.00 24,771.95 - 18,753,906.17 Anulacion 20/10/10 548 00050164 0.00 234,615.23 - 18,519,290.94 Anulacion 20/10/10 548 00050165 0.00 558.00 - 18,518,732.94 Anulacion 20/10/10 548 00050166 0.00 85,377.93 - 18,433,355.01 Anulacion 20/10/10 548 00050167 0.00 185,192.94 - 18,248,162.07 Anulacion 20/10/10 548 00050168 0.00 0.90 - 18,248,161.17 Anulacion 20/10/10 548 00050169 0.00 13,359.65 - 18,234,801.52 Anulacion 20/10/10 548 00050170 0.00 12,907.11 - 18,221,894.41 Anulacion 20/10/10 548 00050171 0.00 373,260.91 - 17,848,633.50 Anulacion 20/10/10 548 00050172 0.00 291,965.59 - 17,556,667.91 Anulacion 20/10/10 548 00050173 0.00 55,360.00 - 17,501,307.91 Anulacion 20/10/10 548 00050174 0.00 1,390,977.05 - 16,110,330.86 Anulacion 20/10/10 548 00050175 0.00 164,196.23 - 15,946,134.63 Anulacion 20/10/10 548 00050176 0.00 6,621.53 - 15,939,513.10 Anulacion 20/10/10 548 00050177 0.00 2,378,072.54 - 13,561,440.56 Anulacion 20/10/10 548 00050178 0.00 4.68 - 13,561,435.88 Anulacion 20/10/10 548 00050179 0.00 6,888.98 - 13,554,546.90 Anulacion 20/10/10 548 00050180 0.00 42,108.72 - 13,512,438.18 Anulacion 20/10/10 548 00050181 0.00 22,995.11 - 13,489,443.07 Anulacion 20/10/10 548 00050182 0.00 298,610.13 - 13,190,832.94 Anulacion 20/10/10 548 00050183 0.00 21,139.46 - 13,169,693.48 Anulacion 20/10/10 548 00050184 0.00 21,689.38 - 13,148,004.10 Anulacion 20/10/10 548 00050185 0.00 15.60 - 13,147,988.50 Anulacion 20/10/10 548 00050186 0.00 5,119.59 - 13,142,868.91 Anulacion 20/10/10 548 00050187 0.00 8,435.89 - 13,134,433.02 Anulacion 20/10/10 548 00050188 0.00 8,506.20 - 13,125,926.82 Anulacion 20/10/10 548 00050189 0.00 20,347.04 - 13,105,579.78 Anulacion 20/10/10 548 00050190 0.00 15,733.95 - 13,089,845.83 Anulacion 20/10/10 548 00050191 0.00 4.41 - 13,089,841.42 Anulacion 20/10/10 548 00050192 0.00 4,221.70 - 13,085,619.72 Anulacion 20/10/10 548 00050193 0.00 2,771.15 - 13,082,848.57 Anulacion 20/10/10 548 00050194 0.00 2.00 - 13,082,846.57 Anulacion 20/10/10 548 00050195 0.00 75.00 - 13,082,771.57 Anulacion 20/10/10 548 00050196 0.00 343,941.65 - 12,738,829.92 Anulacion 20/10/10 548 00050197 0.00 634,729.15 - 12,104,100.77 Anulacion 20/10/10 548 00050198 0.00 49,000.00 - 12,055,100.77 Anulacion 20/10/10 548 00050199 0.00 31,390.84 - 12,023,709.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/10/10 548 00050200 0.00 1,743.28 - 12,021,966.65 Anulacion 20/10/10 548 00050201 0.00 39,232.01 - 11,982,734.64 Anulacion 20/10/10 548 00050202 0.00 510,546.78 - 11,472,187.86 Anulacion 20/10/10 548 00050203 0.00 5,600.00 - 11,466,587.86 Anulacion 20/10/10 548 00050204 0.00 18.02 - 11,466,569.84 Anulacion 20/10/10 548 00050205 0.00 502,320.90 - 10,964,248.94 Anulacion 20/10/10 548 00050206 0.00 38,291,893.09 27,327,644.15 Anulacion 21/10/10 548 00000564 0.00 1,864,100.60 29,191,744.75 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00000564 1,864,429.94 0.00 27,327,314.81 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00005641 27,644.77 0.00 27,299,670.04 Anulacion 21/10/10 548 00005641 0.00 38,074.43 27,337,744.47 Anulacion 21/10/10 548 00020661 0.00 1,869,444.76 29,207,189.23 Anulacion 21/10/10 548 00020662 0.00 515,853.27 29,723,042.50 Anulacion 21/10/10 548 00020663 0.00 2,976,651.01 32,699,693.51 Anulacion 21/10/10 548 00020664 0.00 152,826.32 32,852,519.83 Anulacion 21/10/10 548 00020665 0.00 2,928,804.41 35,781,324.24 Anulacion 21/10/10 548 00020666 0.00 1,820,414.60 37,601,738.84 Anulacion 21/10/10 548 00020667 0.00 3,837,483.71 41,439,222.55 Anulacion 21/10/10 548 00020668 0.00 492,648.24 41,931,870.79 Anulacion 21/10/10 548 00020669 0.00 5,074,755.36 47,006,626.15 Anulacion 21/10/10 548 00020670 0.00 2,561,827.25 49,568,453.40 Anulacion 21/10/10 548 00020671 0.00 24,700.00 49,593,153.40 Anulacion 21/10/10 548 00020672 0.00 234.99 49,593,388.39 Anulacion 21/10/10 548 00020673 0.00 5,829.81 49,599,218.20 Anulacion 21/10/10 548 00020674 0.00 687,020.03 50,286,238.23 Anulacion 21/10/10 548 00020675 0.00 2,352.82 50,288,591.05 Anulacion 21/10/10 548 00020676 0.00 6,807.27 50,295,398.32 Anulacion 21/10/10 548 00020677 0.00 10,694.44 50,306,092.76 Anulacion 21/10/10 548 00020678 0.00 2,974,910.54 53,281,003.30 Anulacion 21/10/10 548 00020679 0.00 43,726.75 53,324,730.05 Anulacion 21/10/10 548 00020680 0.00 34,181.88 53,358,911.93 Anulacion 21/10/10 548 00020681 0.00 143.38 53,359,055.31 Anulacion 21/10/10 548 00020682 0.00 292,470.25 53,651,525.56 Anulacion 21/10/10 548 00020683 0.00 1,374,990.52 55,026,516.08 Anulacion 21/10/10 548 00020684 0.00 19,827,028.07 74,853,544.15 Anulacion 21/10/10 548 00020685 0.00 4,616.00 74,858,160.15 Anulacion 21/10/10 548 00020686 0.00 204,326.79 75,062,486.94 Anulacion 21/10/10 548 00020687 0.00 1,417,891.80 76,480,378.74 Anulacion 21/10/10 548 00020688 0.00 123,232.02 76,603,610.76 Anulacion 21/10/10 548 00020689 0.00 16,150.17 76,619,760.93 Anulacion 21/10/10 548 00020690 0.00 10,312.41 76,630,073.34 Anulacion 21/10/10 548 00020691 0.00 7,190.79 76,637,264.13 Anulacion 21/10/10 548 00020692 0.00 62,705.57 76,699,969.70 Anulacion 21/10/10 548 00020693 0.00 12,272.01 76,712,241.71 Anulacion 21/10/10 548 00020694 0.00 12,672.13 76,724,913.84 Anulacion 21/10/10 548 00020695 0.00 36,580.62 76,761,494.46 Anulacion 21/10/10 548 00020696 0.00 2,430.41 76,763,924.87 Anulacion 21/10/10 548 00020697 0.00 2,550.63 76,766,475.50 Anulacion 21/10/10 548 00020698 0.00 8,372.79 76,774,848.29 Anulacion 21/10/10 548 00020699 0.00 2,017.20 76,776,865.49 Anulacion 21/10/10 548 00020700 0.00 10,114.00 76,786,979.49 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/10/10 548 00020701 0.00 7,024.99 76,794,004.48 Anulacion 21/10/10 548 00020702 0.00 26,933.15 76,820,937.63 Anulacion 21/10/10 548 00020703 0.00 68,262.50 76,889,200.13 Anulacion 21/10/10 548 00020704 0.00 0.01 76,889,200.14 Anulacion 21/10/10 548 00020705 0.00 11,404.55 76,900,604.69 Anulacion 21/10/10 548 00020706 0.00 4,889.14 76,905,493.83 Anulacion 21/10/10 548 00020707 0.00 73,459,360.13 150,364,853.96 Anulacion 21/10/10 548 00020708 0.00 1,354.25 150,366,208.21 Anulacion 21/10/10 548 00020709 0.00 162,169.16 150,528,377.37 Anulacion 21/10/10 548 00020710 0.00 753,138.67 151,281,516.04 Anulacion 21/10/10 548 00020711 0.00 7,631.42 151,289,147.46 Anulacion 21/10/10 548 00020712 0.00 16,462.36 151,305,609.82 Anulacion 21/10/10 548 00020713 0.00 259,393.43 151,565,003.25 Anulacion 21/10/10 548 00020714 0.00 2,151,010.43 153,716,013.68 Anulacion 21/10/10 548 00020715 0.00 688,888.07 154,404,901.75 Anulacion 21/10/10 548 00020716 0.00 96,780.97 154,501,682.72 Anulacion 21/10/10 548 00020717 0.00 160,539.20 154,662,221.92 Anulacion 21/10/10 548 00020718 0.00 27,107.61 154,689,329.53 Anulacion 21/10/10 548 00020719 0.00 24,346.88 154,713,676.41 Anulacion 21/10/10 548 00020720 0.00 22,779.95 154,736,456.36 Anulacion 21/10/10 548 00020721 0.00 225,892.59 154,962,348.95 Anulacion 21/10/10 548 00020722 0.00 558.00 154,962,906.95 Anulacion 21/10/10 548 00020723 0.00 85,377.93 155,048,284.88 Anulacion 21/10/10 548 00020724 0.00 185,192.94 155,233,477.82 Anulacion 21/10/10 548 00020725 0.00 0.90 155,233,478.72 Anulacion 21/10/10 548 00020726 0.00 13,359.65 155,246,838.37 Anulacion 21/10/10 548 00020727 0.00 12,907.11 155,259,745.48 Anulacion 21/10/10 548 00020728 0.00 313,631.20 155,573,376.68 Anulacion 21/10/10 548 00020729 0.00 291,965.59 155,865,342.27 Anulacion 21/10/10 548 00020730 0.00 55,360.00 155,920,702.27 Anulacion 21/10/10 548 00020731 0.00 1,390,977.05 157,311,679.32 Anulacion 21/10/10 548 00020732 0.00 157,069.24 157,468,748.56 Anulacion 21/10/10 548 00020733 0.00 6,621.53 157,475,370.09 Anulacion 21/10/10 548 00020734 0.00 2,378,072.54 159,853,442.63 Anulacion 21/10/10 548 00020735 0.00 4.68 159,853,447.31 Anulacion 21/10/10 548 00020736 0.00 6,888.98 159,860,336.29 Anulacion 21/10/10 548 00020737 0.00 39,327.54 159,899,663.83 Anulacion 21/10/10 548 00020738 0.00 22,420.63 159,922,084.46 Anulacion 21/10/10 548 00020739 0.00 296,437.40 160,218,521.86 Anulacion 21/10/10 548 00020740 0.00 21,100.66 160,239,622.52 Anulacion 21/10/10 548 00020741 0.00 2,688.79 160,242,311.31 Anulacion 21/10/10 548 00020742 0.00 15.60 160,242,326.91 Anulacion 21/10/10 548 00020743 0.00 5,119.59 160,247,446.50 Anulacion 21/10/10 548 00020744 0.00 6,978.46 160,254,424.96 Anulacion 21/10/10 548 00020745 0.00 8,506.20 160,262,931.16 Anulacion 21/10/10 548 00020746 0.00 20,295.62 160,283,226.78 Anulacion 21/10/10 548 00020747 0.00 15,733.95 160,298,960.73 Anulacion 21/10/10 548 00020748 0.00 4.41 160,298,965.14 Anulacion 21/10/10 548 00020749 0.00 4,221.70 160,303,186.84 Anulacion 21/10/10 548 00020750 0.00 271.15 160,303,457.99 Anulacion 21/10/10 548 00020751 0.00 2.00 160,303,459.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/10/10 548 00020752 0.00 75.00 160,303,534.99 Anulacion 21/10/10 548 00020753 0.00 340,074.63 160,643,609.62 Anulacion 21/10/10 548 00020754 0.00 633,829.15 161,277,438.77 Anulacion 21/10/10 548 00020755 0.00 49,000.00 161,326,438.77 Anulacion 21/10/10 548 00020756 0.00 31,390.84 161,357,829.61 Anulacion 21/10/10 548 00020757 0.00 1,743.28 161,359,572.89 Anulacion 21/10/10 548 00020758 0.00 39,232.01 161,398,804.90 Anulacion 21/10/10 548 00020759 0.00 322,081.78 161,720,886.68 Anulacion 21/10/10 548 00020760 0.00 5,600.00 161,726,486.68 Anulacion 21/10/10 548 00020761 0.00 18.02 161,726,504.70 Anulacion 21/10/10 548 00020762 0.00 501,060.28 162,227,564.98 Anulacion 21/10/10 548 00020763 0.00 39,090,188.47 201,317,753.45 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033975 1,833,013.24 0.00 199,484,740.21 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033976 515,714.64 0.00 198,969,025.57 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033977 2,964,060.76 0.00 196,004,964.81 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033978 149,098.03 0.00 195,855,866.78 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033979 2,928,804.41 0.00 192,927,062.37 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033980 1,813,038.89 0.00 191,114,023.48 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033981 3,841,283.71 0.00 187,272,739.77 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033982 492,648.24 0.00 186,780,091.53 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033983 5,074,755.36 0.00 181,705,336.17 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033984 2,586,948.21 0.00 179,118,387.96 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033985 24,700.00 0.00 179,093,687.96 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033986 234.99 0.00 179,093,452.97 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033987 6,179.81 0.00 179,087,273.16 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033988 687,020.03 0.00 178,400,253.13 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033989 2,910.82 0.00 178,397,342.31 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033990 6,807.27 0.00 178,390,535.04 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033991 12,544.36 0.00 178,377,990.68 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033992 2,657,261.97 0.00 175,720,728.71 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033993 43,726.75 0.00 175,677,001.96 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033994 34,181.88 0.00 175,642,820.08 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033995 143.38 0.00 175,642,676.70 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033996 283,920.25 0.00 175,358,756.45 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033997 1,425,514.29 0.00 173,933,242.16 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033998 19,692,429.10 0.00 154,240,813.06 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00033999 4,616.00 0.00 154,236,197.06 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034000 204,326.79 0.00 154,031,870.27 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034001 1,417,891.80 0.00 152,613,978.47 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034002 123,232.02 0.00 152,490,746.45 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034003 16,150.17 0.00 152,474,596.28 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034004 10,312.41 0.00 152,464,283.87 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034005 9,794.47 0.00 152,454,489.40 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034006 62,705.57 0.00 152,391,783.83 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034007 12,272.01 0.00 152,379,511.82 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034008 12,672.13 0.00 152,366,839.69 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034009 51,126.65 0.00 152,315,713.04 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034010 2,430.41 0.00 152,313,282.63 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034011 3,500.63 0.00 152,309,782.00 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034012 8,372.79 0.00 152,301,409.21 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034013 2,017.20 0.00 152,299,392.01 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/10/10 049 Deb. Fdo. Unificado 00034014 10,114.00 0.00 152,289,278.01 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034015 7,024.99 0.00 152,282,253.02 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034016 26,955.13 0.00 152,255,297.89 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034017 76,616.57 0.00 152,178,681.32 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034018 0.01 0.00 152,178,681.31 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034019 11,404.55 0.00 152,167,276.76 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034020 4,889.14 0.00 152,162,387.62 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034021 66,606,354.17 0.00 85,556,033.45 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034022 1,354.25 0.00 85,554,679.20 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034023 162,169.16 0.00 85,392,510.04 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034024 798,049.96 0.00 84,594,460.08 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034025 13,885.33 0.00 84,580,574.75 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034026 20,753.13 0.00 84,559,821.62 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034027 259,393.43 0.00 84,300,428.19 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034028 2,180,268.68 0.00 82,120,159.51 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034029 688,888.07 0.00 81,431,271.44 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034030 96,780.97 0.00 81,334,490.47 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034031 160,539.20 0.00 81,173,951.27 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034032 27,107.61 0.00 81,146,843.66 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034033 24,346.88 0.00 81,122,496.78 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034034 24,771.95 0.00 81,097,724.83 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034035 234,615.23 0.00 80,863,109.60 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034036 558.00 0.00 80,862,551.60 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034037 85,377.93 0.00 80,777,173.67 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034038 185,192.94 0.00 80,591,980.73 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034039 0.90 0.00 80,591,979.83 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034040 13,359.65 0.00 80,578,620.18 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034041 12,907.11 0.00 80,565,713.07 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034042 373,260.91 0.00 80,192,452.16 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034043 291,965.59 0.00 79,900,486.57 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034044 55,360.00 0.00 79,845,126.57 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034045 1,390,977.05 0.00 78,454,149.52 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034046 164,196.23 0.00 78,289,953.29 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034047 6,621.53 0.00 78,283,331.76 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034048 2,378,072.54 0.00 75,905,259.22 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034049 4.68 0.00 75,905,254.54 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034050 6,888.98 0.00 75,898,365.56 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034051 42,108.72 0.00 75,856,256.84 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034052 22,995.11 0.00 75,833,261.73 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034053 298,610.13 0.00 75,534,651.60 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034054 21,139.46 0.00 75,513,512.14 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034055 21,689.38 0.00 75,491,822.76 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034056 15.60 0.00 75,491,807.16 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034057 5,119.59 0.00 75,486,687.57 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034058 8,435.89 0.00 75,478,251.68 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034059 8,506.20 0.00 75,469,745.48 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034060 20,347.04 0.00 75,449,398.44 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034061 15,733.95 0.00 75,433,664.49 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034062 4.41 0.00 75,433,660.08 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034063 4,221.70 0.00 75,429,438.38 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034064 2,771.15 0.00 75,426,667.23 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/10/10 049 Deb. Fdo. Unificado 00034065 2.00 0.00 75,426,665.23 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034066 75.00 0.00 75,426,590.23 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034067 343,941.65 0.00 75,082,648.58 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034068 634,729.15 0.00 74,447,919.43 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034069 49,000.00 0.00 74,398,919.43 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034070 31,390.84 0.00 74,367,528.59 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034071 1,743.28 0.00 74,365,785.31 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034072 39,232.01 0.00 74,326,553.30 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034073 510,546.78 0.00 73,816,006.52 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034074 5,600.00 0.00 73,810,406.52 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034075 18.02 0.00 73,810,388.50 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034076 502,320.90 0.00 73,308,067.60 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00034077 38,291,893.09 0.00 35,016,174.51 Anulacion 22/10/10 548 00000128 0.00 1,917,077.41 36,933,251.92 Anulacion 22/10/10 548 00000129 0.00 576,581.70 37,509,833.62 Anulacion 22/10/10 548 00000130 0.00 2,943,956.80 40,453,790.42 Anulacion 22/10/10 548 00000131 0.00 157,312.51 40,611,102.93 Anulacion 22/10/10 548 00000132 0.00 2,928,804.41 43,539,907.34 Anulacion 22/10/10 548 00000133 0.00 1,784,341.33 45,324,248.67 Anulacion 22/10/10 548 00000134 0.00 3,837,477.71 49,161,726.38 Anulacion 22/10/10 548 00000135 0.00 492,648.24 49,654,374.62 Anulacion 22/10/10 548 00000136 0.00 5,074,755.36 54,729,129.98 Anulacion 22/10/10 548 00000137 0.00 2,486,431.43 57,215,561.41 Anulacion 22/10/10 548 00000138 0.00 22,700.00 57,238,261.41 Anulacion 22/10/10 548 00000139 0.00 234.99 57,238,496.40 Anulacion 22/10/10 548 00000140 0.00 5,829.81 57,244,326.21 Anulacion 22/10/10 548 00000141 0.00 686,219.03 57,930,545.24 Anulacion 22/10/10 548 00000142 0.00 30,399.75 57,960,944.99 Anulacion 22/10/10 548 00000143 0.00 6,725.27 57,967,670.26 Anulacion 22/10/10 548 00000144 0.00 9,596.28 57,977,266.54 Anulacion 22/10/10 548 00000145 0.00 2,979,158.89 60,956,425.43 Anulacion 22/10/10 548 00000146 0.00 43,726.75 61,000,152.18 Anulacion 22/10/10 548 00000147 0.00 34,181.88 61,034,334.06 Anulacion 22/10/10 548 00000148 0.00 143.38 61,034,477.44 Anulacion 22/10/10 548 00000149 0.00 292,470.25 61,326,947.69 Anulacion 22/10/10 548 00000150 0.00 1,355,436.85 62,682,384.54 Anulacion 22/10/10 548 00000151 0.00 19,895,009.24 82,577,393.78 Anulacion 22/10/10 548 00000152 0.00 4,616.00 82,582,009.78 Anulacion 22/10/10 548 00000153 0.00 204,326.79 82,786,336.57 Anulacion 22/10/10 548 00000154 0.00 1,417,891.80 84,204,228.37 Anulacion 22/10/10 548 00000155 0.00 123,232.02 84,327,460.39 Anulacion 22/10/10 548 00000156 0.00 15,930.17 84,343,390.56 Anulacion 22/10/10 548 00000157 0.00 9,849.29 84,353,239.85 Anulacion 22/10/10 548 00000158 0.00 5,426.43 84,358,666.28 Anulacion 22/10/10 548 00000159 0.00 37,350.35 84,396,016.63 Anulacion 22/10/10 548 00000160 0.00 12,272.01 84,408,288.64 Anulacion 22/10/10 548 00000161 0.00 12,672.13 84,420,960.77 Anulacion 22/10/10 548 00000162 0.00 34,155.62 84,455,116.39 Anulacion 22/10/10 548 00000163 0.00 2,430.41 84,457,546.80 Anulacion 22/10/10 548 00000164 0.00 797.84 84,458,344.64 Anulacion 22/10/10 548 00000165 0.00 8,372.79 84,466,717.43 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/10/10 548 00000166 0.00 1,492.20 84,468,209.63 Anulacion 22/10/10 548 00000167 0.00 7,498.00 84,475,707.63 Anulacion 22/10/10 548 00000168 0.00 7,024.99 84,482,732.62 Anulacion 22/10/10 548 00000169 0.00 22,070.77 84,504,803.39 Anulacion 22/10/10 548 00000170 0.00 62,601.10 84,567,404.49 Anulacion 22/10/10 548 00000171 0.00 0.01 84,567,404.50 Anulacion 22/10/10 548 00000172 0.00 11,404.55 84,578,809.05 Anulacion 22/10/10 548 00000173 0.00 4,889.14 84,583,698.19 Anulacion 22/10/10 548 00000174 0.00 80,132,773.68 164,716,471.87 Anulacion 22/10/10 548 00000175 0.00 1,354.25 164,717,826.12 Anulacion 22/10/10 548 00000176 0.00 162,169.16 164,879,995.28 Anulacion 22/10/10 548 00000177 0.00 753,138.67 165,633,133.95 Anulacion 22/10/10 548 00000178 0.00 7,631.42 165,640,765.37 Anulacion 22/10/10 548 00000179 0.00 16,429.38 165,657,194.75 Anulacion 22/10/10 548 00000180 0.00 259,393.43 165,916,588.18 Anulacion 22/10/10 548 00000181 0.00 1,995,416.53 167,912,004.71 Anulacion 22/10/10 548 00000182 0.00 688,888.07 168,600,892.78 Anulacion 22/10/10 548 00000183 0.00 96,780.97 168,697,673.75 Anulacion 22/10/10 548 00000184 0.00 157,309.10 168,854,982.85 Anulacion 22/10/10 548 00000185 0.00 27,107.61 168,882,090.46 Anulacion 22/10/10 548 00000186 0.00 24,346.88 168,906,437.34 Anulacion 22/10/10 548 00000187 0.00 22,485.47 168,928,922.81 Anulacion 22/10/10 548 00000188 0.00 206,314.09 169,135,236.90 Anulacion 22/10/10 548 00000189 0.00 558.00 169,135,794.90 Anulacion 22/10/10 548 00000190 0.00 85,377.93 169,221,172.83 Anulacion 22/10/10 548 00000191 0.00 185,192.94 169,406,365.77 Anulacion 22/10/10 548 00000192 0.00 0.90 169,406,366.67 Anulacion 22/10/10 548 00000193 0.00 13,359.65 169,419,726.32 Anulacion 22/10/10 548 00000194 0.00 12,907.11 169,432,633.43 Anulacion 22/10/10 548 00000195 0.00 302,636.24 169,735,269.67 Anulacion 22/10/10 548 00000196 0.00 291,965.59 170,027,235.26 Anulacion 22/10/10 548 00000197 0.00 55,360.00 170,082,595.26 Anulacion 22/10/10 548 00000198 0.00 1,390,620.95 171,473,216.21 Anulacion 22/10/10 548 00000199 0.00 156,756.67 171,629,972.88 Anulacion 22/10/10 548 00000200 0.00 6,621.53 171,636,594.41 Anulacion 22/10/10 548 00000201 0.00 2,378,072.54 174,014,666.95 Anulacion 22/10/10 548 00000202 0.00 4.68 174,014,671.63 Anulacion 22/10/10 548 00000203 0.00 6,888.98 174,021,560.61 Anulacion 22/10/10 548 00000204 0.00 39,327.54 174,060,888.15 Anulacion 22/10/10 548 00000205 0.00 19,435.92 174,080,324.07 Anulacion 22/10/10 548 00000206 0.00 284,842.29 174,365,166.36 Anulacion 22/10/10 548 00000207 0.00 21,100.66 174,386,267.02 Anulacion 22/10/10 548 00000208 0.00 2,688.79 174,388,955.81 Anulacion 22/10/10 548 00000209 0.00 15.60 174,388,971.41 Anulacion 22/10/10 548 00000210 0.00 5,119.59 174,394,091.00 Anulacion 22/10/10 548 00000211 0.00 6,795.49 174,400,886.49 Anulacion 22/10/10 548 00000212 0.00 8,506.20 174,409,392.69 Anulacion 22/10/10 548 00000213 0.00 15,792.46 174,425,185.15 Anulacion 22/10/10 548 00000214 0.00 15,733.95 174,440,919.10 Anulacion 22/10/10 548 00000215 0.00 4.41 174,440,923.51 Anulacion 22/10/10 548 00000216 0.00 4,221.70 174,445,145.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/10/10 548 00000217 0.00 28,043.96 174,473,189.17 Anulacion 22/10/10 548 00000218 0.00 2.00 174,473,191.17 Anulacion 22/10/10 548 00000219 0.00 75.00 174,473,266.17 Anulacion 22/10/10 548 00000220 0.00 340,074.63 174,813,340.80 Anulacion 22/10/10 548 00000221 0.00 633,319.15 175,446,659.95 Anulacion 22/10/10 548 00000222 0.00 49,000.00 175,495,659.95 Anulacion 22/10/10 548 00000223 0.00 31,390.84 175,527,050.79 Anulacion 22/10/10 548 00000224 0.00 1,743.28 175,528,794.07 Anulacion 22/10/10 548 00000225 0.00 39,232.01 175,568,026.08 Anulacion 22/10/10 548 00000226 0.00 312,810.40 175,880,836.48 Anulacion 22/10/10 548 00000227 0.00 5,600.00 175,886,436.48 Anulacion 22/10/10 548 00000228 0.00 18.02 175,886,454.50 Anulacion 22/10/10 548 00000229 0.00 500,534.28 176,386,988.78 Anulacion 22/10/10 548 00000230 0.00 39,883,768.53 216,270,757.31 Anulacion 22/10/10 548 00000564 0.00 1,832,978.83 218,103,736.14 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00000564 1,864,100.60 0.00 216,239,635.54 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00005641 38,074.43 0.00 216,201,561.11 Anulacion 22/10/10 548 00005641 0.00 35,710.85 216,237,271.96 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073345 1,869,444.76 0.00 214,367,827.20 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073346 515,853.27 0.00 213,851,973.93 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073347 2,976,651.01 0.00 210,875,322.92 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073348 152,826.32 0.00 210,722,496.60 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073349 2,928,804.41 0.00 207,793,692.19 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073350 1,820,414.60 0.00 205,973,277.59 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073351 3,837,483.71 0.00 202,135,793.88 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073352 492,648.24 0.00 201,643,145.64 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073353 5,074,755.36 0.00 196,568,390.28 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073354 2,561,827.25 0.00 194,006,563.03 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073355 24,700.00 0.00 193,981,863.03 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073356 234.99 0.00 193,981,628.04 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073357 5,829.81 0.00 193,975,798.23 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073358 687,020.03 0.00 193,288,778.20 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073359 2,352.82 0.00 193,286,425.38 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073360 6,807.27 0.00 193,279,618.11 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073361 10,694.44 0.00 193,268,923.67 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073362 2,974,910.54 0.00 190,294,013.13 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073363 43,726.75 0.00 190,250,286.38 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073364 34,181.88 0.00 190,216,104.50 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073365 143.38 0.00 190,215,961.12 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073366 292,470.25 0.00 189,923,490.87 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073367 1,374,990.52 0.00 188,548,500.35 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073368 19,827,028.07 0.00 168,721,472.28 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073369 4,616.00 0.00 168,716,856.28 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073370 204,326.79 0.00 168,512,529.49 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073371 1,417,891.80 0.00 167,094,637.69 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073372 123,232.02 0.00 166,971,405.67 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073373 16,150.17 0.00 166,955,255.50 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073374 10,312.41 0.00 166,944,943.09 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073375 7,190.79 0.00 166,937,752.30 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073376 62,705.57 0.00 166,875,046.73 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073377 12,272.01 0.00 166,862,774.72 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/10/10 049 Deb. Fdo. Unificado 00073378 12,672.13 0.00 166,850,102.59 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073379 36,580.62 0.00 166,813,521.97 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073380 2,430.41 0.00 166,811,091.56 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073381 2,550.63 0.00 166,808,540.93 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073382 8,372.79 0.00 166,800,168.14 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073383 2,017.20 0.00 166,798,150.94 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073384 10,114.00 0.00 166,788,036.94 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073385 7,024.99 0.00 166,781,011.95 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073386 26,933.15 0.00 166,754,078.80 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073387 68,262.50 0.00 166,685,816.30 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073388 0.01 0.00 166,685,816.29 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073389 11,404.55 0.00 166,674,411.74 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073390 4,889.14 0.00 166,669,522.60 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073391 73,459,360.13 0.00 93,210,162.47 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073392 1,354.25 0.00 93,208,808.22 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073393 162,169.16 0.00 93,046,639.06 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073394 753,138.67 0.00 92,293,500.39 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073395 7,631.42 0.00 92,285,868.97 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073396 16,462.36 0.00 92,269,406.61 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073397 259,393.43 0.00 92,010,013.18 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073398 2,151,010.43 0.00 89,859,002.75 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073399 688,888.07 0.00 89,170,114.68 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073400 96,780.97 0.00 89,073,333.71 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073401 160,539.20 0.00 88,912,794.51 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073402 27,107.61 0.00 88,885,686.90 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073403 24,346.88 0.00 88,861,340.02 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073404 22,779.95 0.00 88,838,560.07 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073405 225,892.59 0.00 88,612,667.48 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073406 558.00 0.00 88,612,109.48 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073407 85,377.93 0.00 88,526,731.55 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073408 185,192.94 0.00 88,341,538.61 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073409 0.90 0.00 88,341,537.71 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073410 13,359.65 0.00 88,328,178.06 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073411 12,907.11 0.00 88,315,270.95 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073412 313,631.20 0.00 88,001,639.75 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073413 291,965.59 0.00 87,709,674.16 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073414 55,360.00 0.00 87,654,314.16 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073415 1,390,977.05 0.00 86,263,337.11 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073416 157,069.24 0.00 86,106,267.87 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073417 6,621.53 0.00 86,099,646.34 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073418 2,378,072.54 0.00 83,721,573.80 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073419 4.68 0.00 83,721,569.12 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073420 6,888.98 0.00 83,714,680.14 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073421 39,327.54 0.00 83,675,352.60 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073422 22,420.63 0.00 83,652,931.97 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073423 296,437.40 0.00 83,356,494.57 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073424 21,100.66 0.00 83,335,393.91 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073425 2,688.79 0.00 83,332,705.12 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073426 15.60 0.00 83,332,689.52 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073427 5,119.59 0.00 83,327,569.93 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073428 6,978.46 0.00 83,320,591.47 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/10/10 049 Deb. Fdo. Unificado 00073429 8,506.20 0.00 83,312,085.27 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073430 20,295.62 0.00 83,291,789.65 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073431 15,733.95 0.00 83,276,055.70 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073432 4.41 0.00 83,276,051.29 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073433 4,221.70 0.00 83,271,829.59 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073434 271.15 0.00 83,271,558.44 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073435 2.00 0.00 83,271,556.44 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073436 75.00 0.00 83,271,481.44 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073437 340,074.63 0.00 82,931,406.81 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073438 633,829.15 0.00 82,297,577.66 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073439 49,000.00 0.00 82,248,577.66 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073440 31,390.84 0.00 82,217,186.82 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073441 1,743.28 0.00 82,215,443.54 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073442 39,232.01 0.00 82,176,211.53 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073443 322,081.78 0.00 81,854,129.75 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073444 5,600.00 0.00 81,848,529.75 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073445 18.02 0.00 81,848,511.73 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073446 501,060.28 0.00 81,347,451.45 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00073447 39,090,188.47 0.00 42,257,262.98 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00000564 1,832,978.83 0.00 40,424,284.15 Anulacion 25/10/10 548 00000564 0.00 1,771,849.56 42,196,133.71 Anulacion 25/10/10 548 00005641 0.00 31,289.81 42,227,423.52 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00005641 35,710.85 0.00 42,191,712.67 Anulacion 25/10/10 548 00071023 0.00 1,971,321.89 44,163,034.56 Anulacion 25/10/10 548 00071024 0.00 707,258.27 44,870,292.83 Anulacion 25/10/10 548 00071025 0.00 2,641,579.64 47,511,872.47 Anulacion 25/10/10 548 00071026 0.00 157,991.39 47,669,863.86 Anulacion 25/10/10 548 00071027 0.00 2,923,604.41 50,593,468.27 Anulacion 25/10/10 548 00071028 0.00 1,785,061.33 52,378,529.60 Anulacion 25/10/10 548 00071029 0.00 3,837,477.71 56,216,007.31 Anulacion 25/10/10 548 00071030 0.00 492,648.24 56,708,655.55 Anulacion 25/10/10 548 00071031 0.00 5,074,755.36 61,783,410.91 Anulacion 25/10/10 548 00071032 0.00 2,399,572.73 64,182,983.64 Anulacion 25/10/10 548 00071033 0.00 22,700.00 64,205,683.64 Anulacion 25/10/10 548 00071034 0.00 234.99 64,205,918.63 Anulacion 25/10/10 548 00071035 0.00 5,711.12 64,211,629.75 Anulacion 25/10/10 548 00071036 0.00 586,919.03 64,798,548.78 Anulacion 25/10/10 548 00071037 0.00 7,371.91 64,805,920.69 Anulacion 25/10/10 548 00071038 0.00 6,725.27 64,812,645.96 Anulacion 25/10/10 548 00071039 0.00 9,465.78 64,822,111.74 Anulacion 25/10/10 548 00071040 0.00 2,741,618.24 67,563,729.98 Anulacion 25/10/10 548 00071041 0.00 43,025.11 67,606,755.09 Anulacion 25/10/10 548 00071042 0.00 34,181.88 67,640,936.97 Anulacion 25/10/10 548 00071043 0.00 143.38 67,641,080.35 Anulacion 25/10/10 548 00071044 0.00 292,470.25 67,933,550.60 Anulacion 25/10/10 548 00071045 0.00 1,353,541.32 69,287,091.92 Anulacion 25/10/10 548 00071046 0.00 19,890,809.24 89,177,901.16 Anulacion 25/10/10 548 00071047 0.00 4,616.00 89,182,517.16 Anulacion 25/10/10 548 00071048 0.00 204,326.79 89,386,843.95 Anulacion 25/10/10 548 00071049 0.00 1,417,891.80 90,804,735.75 Anulacion 25/10/10 548 00071050 0.00 123,232.02 90,927,967.77 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/10/10 548 00071051 0.00 15,930.17 90,943,897.94 Anulacion 25/10/10 548 00071052 0.00 8,117.65 90,952,015.59 Anulacion 25/10/10 548 00071053 0.00 5,426.43 90,957,442.02 Anulacion 25/10/10 548 00071054 0.00 56,250.35 91,013,692.37 Anulacion 25/10/10 548 00071055 0.00 12,272.01 91,025,964.38 Anulacion 25/10/10 548 00071056 0.00 12,672.13 91,038,636.51 Anulacion 25/10/10 548 00071057 0.00 30,566.62 91,069,203.13 Anulacion 25/10/10 548 00071058 0.00 1,930.41 91,071,133.54 Anulacion 25/10/10 548 00071059 0.00 797.84 91,071,931.38 Anulacion 25/10/10 548 00071060 0.00 8,276.79 91,080,208.17 Anulacion 25/10/10 548 00071061 0.00 1,492.20 91,081,700.37 Anulacion 25/10/10 548 00071062 0.00 6,342.90 91,088,043.27 Anulacion 25/10/10 548 00071063 0.00 7,024.99 91,095,068.26 Anulacion 25/10/10 548 00071064 0.00 22,070.77 91,117,139.03 Anulacion 25/10/10 548 00071065 0.00 49,126.36 91,166,265.39 Anulacion 25/10/10 548 00071066 0.00 0.01 91,166,265.40 Anulacion 25/10/10 548 00071067 0.00 10,996.55 91,177,261.95 Anulacion 25/10/10 548 00071068 0.00 4,889.14 91,182,151.09 Anulacion 25/10/10 548 00071069 0.00 89,120,229.15 180,302,380.24 Anulacion 25/10/10 548 00071070 0.00 1,355.27 180,303,735.51 Anulacion 25/10/10 548 00071071 0.00 162,169.16 180,465,904.67 Anulacion 25/10/10 548 00071072 0.00 750,181.01 181,216,085.68 Anulacion 25/10/10 548 00071073 0.00 5,213.19 181,221,298.87 Anulacion 25/10/10 548 00071074 0.00 14,217.73 181,235,516.60 Anulacion 25/10/10 548 00071075 0.00 259,393.43 181,494,910.03 Anulacion 25/10/10 548 00071076 0.00 1,846,031.91 183,340,941.94 Anulacion 25/10/10 548 00071077 0.00 688,888.07 184,029,830.01 Anulacion 25/10/10 548 00071078 0.00 96,780.97 184,126,610.98 Anulacion 25/10/10 548 00071079 0.00 156,330.10 184,282,941.08 Anulacion 25/10/10 548 00071080 0.00 27,107.61 184,310,048.69 Anulacion 25/10/10 548 00071081 0.00 24,346.88 184,334,395.57 Anulacion 25/10/10 548 00071082 0.00 21,109.67 184,355,505.24 Anulacion 25/10/10 548 00071083 0.00 205,010.41 184,560,515.65 Anulacion 25/10/10 548 00071084 0.00 558.00 184,561,073.65 Anulacion 25/10/10 548 00071085 0.00 85,377.93 184,646,451.58 Anulacion 25/10/10 548 00071086 0.00 185,192.94 184,831,644.52 Anulacion 25/10/10 548 00071087 0.00 0.90 184,831,645.42 Anulacion 25/10/10 548 00071088 0.00 13,359.65 184,845,005.07 Anulacion 25/10/10 548 00071089 0.00 12,907.11 184,857,912.18 Anulacion 25/10/10 548 00071090 0.00 170,606.67 185,028,518.85 Anulacion 25/10/10 548 00071091 0.00 291,965.59 185,320,484.44 Anulacion 25/10/10 548 00071092 0.00 55,360.00 185,375,844.44 Anulacion 25/10/10 548 00071093 0.00 1,390,620.95 186,766,465.39 Anulacion 25/10/10 548 00071094 0.00 151,866.67 186,918,332.06 Anulacion 25/10/10 548 00071095 0.00 2,981.53 186,921,313.59 Anulacion 25/10/10 548 00071096 0.00 2,378,072.54 189,299,386.13 Anulacion 25/10/10 548 00071097 0.00 4.68 189,299,390.81 Anulacion 25/10/10 548 00071098 0.00 6,888.98 189,306,279.79 Anulacion 25/10/10 548 00071099 0.00 39,327.54 189,345,607.33 Anulacion 25/10/10 548 00071100 0.00 17,839.05 189,363,446.38 Anulacion 25/10/10 548 00071101 0.00 279,142.29 189,642,588.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/10/10 548 00071102 0.00 21,100.66 189,663,689.33 Anulacion 25/10/10 548 00071103 0.00 2,412.79 189,666,102.12 Anulacion 25/10/10 548 00071104 0.00 15.60 189,666,117.72 Anulacion 25/10/10 548 00071105 0.00 5,119.59 189,671,237.31 Anulacion 25/10/10 548 00071106 0.00 6,795.49 189,678,032.80 Anulacion 25/10/10 548 00071107 0.00 8,506.20 189,686,539.00 Anulacion 25/10/10 548 00071108 0.00 14,129.80 189,700,668.80 Anulacion 25/10/10 548 00071109 0.00 15,733.95 189,716,402.75 Anulacion 25/10/10 548 00071110 0.00 4.41 189,716,407.16 Anulacion 25/10/10 548 00071111 0.00 4,221.70 189,720,628.86 Anulacion 25/10/10 548 00071112 0.00 20,800.23 189,741,429.09 Anulacion 25/10/10 548 00071113 0.00 2.00 189,741,431.09 Anulacion 25/10/10 548 00071114 0.00 75.00 189,741,506.09 Anulacion 25/10/10 548 00071115 0.00 336,272.95 190,077,779.04 Anulacion 25/10/10 548 00071116 0.00 633,319.15 190,711,098.19 Anulacion 25/10/10 548 00071117 0.00 49,000.00 190,760,098.19 Anulacion 25/10/10 548 00071118 0.00 31,390.84 190,791,489.03 Anulacion 25/10/10 548 00071119 0.00 1,743.28 190,793,232.31 Anulacion 25/10/10 548 00071120 0.00 39,232.01 190,832,464.32 Anulacion 25/10/10 548 00071121 0.00 74,246.99 190,906,711.31 Anulacion 25/10/10 548 00071122 0.00 5,600.00 190,912,311.31 Anulacion 25/10/10 548 00071123 0.00 18.02 190,912,329.33 Anulacion 25/10/10 548 00071124 0.00 500,534.28 191,412,863.61 Anulacion 25/10/10 548 00071125 0.00 40,144,188.77 231,557,052.38 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074368 1,917,077.41 0.00 229,639,974.97 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074369 576,581.70 0.00 229,063,393.27 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074370 2,943,956.80 0.00 226,119,436.47 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074371 157,312.51 0.00 225,962,123.96 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074372 2,928,804.41 0.00 223,033,319.55 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074373 1,784,341.33 0.00 221,248,978.22 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074374 3,837,477.71 0.00 217,411,500.51 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074375 492,648.24 0.00 216,918,852.27 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074376 5,074,755.36 0.00 211,844,096.91 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074377 2,486,431.43 0.00 209,357,665.48 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074378 22,700.00 0.00 209,334,965.48 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074379 234.99 0.00 209,334,730.49 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074380 5,829.81 0.00 209,328,900.68 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074381 686,219.03 0.00 208,642,681.65 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074382 30,399.75 0.00 208,612,281.90 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074383 6,725.27 0.00 208,605,556.63 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074384 9,596.28 0.00 208,595,960.35 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074385 2,979,158.89 0.00 205,616,801.46 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074386 43,726.75 0.00 205,573,074.71 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074387 34,181.88 0.00 205,538,892.83 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074388 143.38 0.00 205,538,749.45 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074389 292,470.25 0.00 205,246,279.20 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074390 1,355,436.85 0.00 203,890,842.35 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074391 19,895,009.24 0.00 183,995,833.11 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074392 4,616.00 0.00 183,991,217.11 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074393 204,326.79 0.00 183,786,890.32 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074394 1,417,891.80 0.00 182,368,998.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/10/10 049 Deb. Fdo. Unificado 00074395 123,232.02 0.00 182,245,766.50 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074396 15,930.17 0.00 182,229,836.33 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074397 9,849.29 0.00 182,219,987.04 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074398 5,426.43 0.00 182,214,560.61 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074399 37,350.35 0.00 182,177,210.26 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074400 12,272.01 0.00 182,164,938.25 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074401 12,672.13 0.00 182,152,266.12 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074402 34,155.62 0.00 182,118,110.50 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074403 2,430.41 0.00 182,115,680.09 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074404 797.84 0.00 182,114,882.25 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074405 8,372.79 0.00 182,106,509.46 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074406 1,492.20 0.00 182,105,017.26 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074407 7,498.00 0.00 182,097,519.26 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074408 7,024.99 0.00 182,090,494.27 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074409 22,070.77 0.00 182,068,423.50 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074410 62,601.10 0.00 182,005,822.40 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074411 0.01 0.00 182,005,822.39 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074412 11,404.55 0.00 181,994,417.84 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074413 4,889.14 0.00 181,989,528.70 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074414 80,132,773.68 0.00 101,856,755.02 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074415 1,354.25 0.00 101,855,400.77 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074416 162,169.16 0.00 101,693,231.61 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074417 753,138.67 0.00 100,940,092.94 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074418 7,631.42 0.00 100,932,461.52 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074419 16,429.38 0.00 100,916,032.14 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074420 259,393.43 0.00 100,656,638.71 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074421 1,995,416.53 0.00 98,661,222.18 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074422 688,888.07 0.00 97,972,334.11 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074423 96,780.97 0.00 97,875,553.14 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074424 157,309.10 0.00 97,718,244.04 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074425 27,107.61 0.00 97,691,136.43 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074426 24,346.88 0.00 97,666,789.55 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074427 22,485.47 0.00 97,644,304.08 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074428 206,314.09 0.00 97,437,989.99 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074429 558.00 0.00 97,437,431.99 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074430 85,377.93 0.00 97,352,054.06 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074431 185,192.94 0.00 97,166,861.12 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074432 0.90 0.00 97,166,860.22 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074433 13,359.65 0.00 97,153,500.57 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074434 12,907.11 0.00 97,140,593.46 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074435 302,636.24 0.00 96,837,957.22 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074436 291,965.59 0.00 96,545,991.63 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074437 55,360.00 0.00 96,490,631.63 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074438 1,390,620.95 0.00 95,100,010.68 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074439 156,756.67 0.00 94,943,254.01 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074440 6,621.53 0.00 94,936,632.48 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074441 2,378,072.54 0.00 92,558,559.94 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074442 4.68 0.00 92,558,555.26 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074443 6,888.98 0.00 92,551,666.28 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074444 39,327.54 0.00 92,512,338.74 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074445 19,435.92 0.00 92,492,902.82 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/10/10 049 Deb. Fdo. Unificado 00074446 284,842.29 0.00 92,208,060.53 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074447 21,100.66 0.00 92,186,959.87 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074448 2,688.79 0.00 92,184,271.08 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074449 15.60 0.00 92,184,255.48 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074450 5,119.59 0.00 92,179,135.89 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074451 6,795.49 0.00 92,172,340.40 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074452 8,506.20 0.00 92,163,834.20 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074453 15,792.46 0.00 92,148,041.74 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074454 15,733.95 0.00 92,132,307.79 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074455 4.41 0.00 92,132,303.38 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074456 4,221.70 0.00 92,128,081.68 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074457 28,043.96 0.00 92,100,037.72 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074458 2.00 0.00 92,100,035.72 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074459 75.00 0.00 92,099,960.72 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074460 340,074.63 0.00 91,759,886.09 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074461 633,319.15 0.00 91,126,566.94 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074462 49,000.00 0.00 91,077,566.94 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074463 31,390.84 0.00 91,046,176.10 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074464 1,743.28 0.00 91,044,432.82 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074465 39,232.01 0.00 91,005,200.81 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074466 312,810.40 0.00 90,692,390.41 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074467 5,600.00 0.00 90,686,790.41 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074468 18.02 0.00 90,686,772.39 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074469 500,534.28 0.00 90,186,238.11 Anulacion 25/10/10 049 Deb. Fdo. Unificado 00074470 39,883,768.53 0.00 50,302,469.58 Anulacion 26/10/10 548 00000564 0.00 1,725,441.29 52,027,910.87 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00000564 1,771,849.56 0.00 50,256,061.31 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00005641 31,289.81 0.00 50,224,771.50 Anulacion 26/10/10 548 00005641 0.00 29,562.12 50,254,333.62 Anulacion 26/10/10 548 00014415 0.00 2,008,873.56 52,263,207.18 Anulacion 26/10/10 548 00014416 0.00 733,346.66 52,996,553.84 Anulacion 26/10/10 548 00014417 0.00 2,796,378.02 55,792,931.86 Anulacion 26/10/10 548 00014418 0.00 49,363.56 55,842,295.42 Anulacion 26/10/10 548 00014419 0.00 2,923,604.41 58,765,899.83 Anulacion 26/10/10 548 00014420 0.00 1,777,716.30 60,543,616.13 Anulacion 26/10/10 548 00014421 0.00 3,837,477.71 64,381,093.84 Anulacion 26/10/10 548 00014422 0.00 492,648.24 64,873,742.08 Anulacion 26/10/10 548 00014423 0.00 9,659,413.23 74,533,155.31 Anulacion 26/10/10 548 00014424 0.00 3,018,800.46 77,551,955.77 Anulacion 26/10/10 548 00014425 0.00 22,700.00 77,574,655.77 Anulacion 26/10/10 548 00014426 0.00 234.99 77,574,890.76 Anulacion 26/10/10 548 00014427 0.00 5,141.12 77,580,031.88 Anulacion 26/10/10 548 00014428 0.00 584,346.36 78,164,378.24 Anulacion 26/10/10 548 00014429 0.00 5,874.47 78,170,252.71 Anulacion 26/10/10 548 00014430 0.00 6,639.71 78,176,892.42 Anulacion 26/10/10 548 00014431 0.00 9,465.78 78,186,358.20 Anulacion 26/10/10 548 00014432 0.00 2,795,251.97 80,981,610.17 Anulacion 26/10/10 548 00014433 0.00 37,094.11 81,018,704.28 Anulacion 26/10/10 548 00014434 0.00 34,181.88 81,052,886.16 Anulacion 26/10/10 548 00014435 0.00 743.38 81,053,629.54 Anulacion 26/10/10 548 00014436 0.00 292,470.25 81,346,099.79 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/10/10 548 00014437 0.00 1,353,541.32 82,699,641.11 Anulacion 26/10/10 548 00014438 0.00 19,682,478.46 102,382,119.57 Anulacion 26/10/10 548 00014439 0.00 4,616.00 102,386,735.57 Anulacion 26/10/10 548 00014440 0.00 204,326.79 102,591,062.36 Anulacion 26/10/10 548 00014441 0.00 1,417,891.80 104,008,954.16 Anulacion 26/10/10 548 00014442 0.00 123,232.02 104,132,186.18 Anulacion 26/10/10 548 00014443 0.00 15,917.17 104,148,103.35 Anulacion 26/10/10 548 00014444 0.00 7,108.48 104,155,211.83 Anulacion 26/10/10 548 00014445 0.00 5,426.43 104,160,638.26 Anulacion 26/10/10 548 00014446 0.00 42,481.98 104,203,120.24 Anulacion 26/10/10 548 00014447 0.00 11,328.46 104,214,448.70 Anulacion 26/10/10 548 00014448 0.00 8,563.28 104,223,011.98 Anulacion 26/10/10 548 00014449 0.00 28,047.62 104,251,059.60 Anulacion 26/10/10 548 00014450 0.00 8,180.09 104,259,239.69 Anulacion 26/10/10 548 00014451 0.00 297.84 104,259,537.53 Anulacion 26/10/10 548 00014452 0.00 8,276.79 104,267,814.32 Anulacion 26/10/10 548 00014453 0.00 10,142.58 104,277,956.90 Anulacion 26/10/10 548 00014454 0.00 6,342.90 104,284,299.80 Anulacion 26/10/10 548 00014455 0.00 7,024.99 104,291,324.79 Anulacion 26/10/10 548 00014456 0.00 22,070.77 104,313,395.56 Anulacion 26/10/10 548 00014457 0.00 44,774.55 104,358,170.11 Anulacion 26/10/10 548 00014458 0.00 0.01 104,358,170.12 Anulacion 26/10/10 548 00014459 0.00 10,996.55 104,369,166.67 Anulacion 26/10/10 548 00014460 0.00 4,889.14 104,374,055.81 Anulacion 26/10/10 548 00014461 0.00 83,282,667.68 187,656,723.49 Anulacion 26/10/10 548 00014462 0.00 1,355.27 187,658,078.76 Anulacion 26/10/10 548 00014463 0.00 162,169.16 187,820,247.92 Anulacion 26/10/10 548 00014464 0.00 736,892.01 188,557,139.93 Anulacion 26/10/10 548 00014465 0.00 1,479.46 188,558,619.39 Anulacion 26/10/10 548 00014466 0.00 13,952.73 188,572,572.12 Anulacion 26/10/10 548 00014467 0.00 259,393.43 188,831,965.55 Anulacion 26/10/10 548 00014468 0.00 1,943,229.95 190,775,195.50 Anulacion 26/10/10 548 00014469 0.00 686,159.22 191,461,354.72 Anulacion 26/10/10 548 00014470 0.00 96,780.97 191,558,135.69 Anulacion 26/10/10 548 00014471 0.00 156,230.20 191,714,365.89 Anulacion 26/10/10 548 00014472 0.00 27,107.61 191,741,473.50 Anulacion 26/10/10 548 00014473 0.00 24,346.88 191,765,820.38 Anulacion 26/10/10 548 00014474 0.00 20,960.42 191,786,780.80 Anulacion 26/10/10 548 00014475 0.00 178,090.48 191,964,871.28 Anulacion 26/10/10 548 00014476 0.00 558.00 191,965,429.28 Anulacion 26/10/10 548 00014477 0.00 29,278.93 191,994,708.21 Anulacion 26/10/10 548 00014478 0.00 185,192.94 192,179,901.15 Anulacion 26/10/10 548 00014479 0.00 0.90 192,179,902.05 Anulacion 26/10/10 548 00014480 0.00 13,359.65 192,193,261.70 Anulacion 26/10/10 548 00014481 0.00 12,907.11 192,206,168.81 Anulacion 26/10/10 548 00014482 0.00 146,844.02 192,353,012.83 Anulacion 26/10/10 548 00014483 0.00 291,965.59 192,644,978.42 Anulacion 26/10/10 548 00014484 0.00 55,360.00 192,700,338.42 Anulacion 26/10/10 548 00014485 0.00 1,386,944.95 194,087,283.37 Anulacion 26/10/10 548 00014486 0.00 148,086.67 194,235,370.04 Anulacion 26/10/10 548 00014487 0.00 2,981.53 194,238,351.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/10/10 548 00014488 0.00 2,378,072.54 196,616,424.11 Anulacion 26/10/10 548 00014489 0.00 4.68 196,616,428.79 Anulacion 26/10/10 548 00014490 0.00 6,888.98 196,623,317.77 Anulacion 26/10/10 548 00014491 0.00 39,327.54 196,662,645.31 Anulacion 26/10/10 548 00014492 0.00 17,839.05 196,680,484.36 Anulacion 26/10/10 548 00014493 0.00 276,752.52 196,957,236.88 Anulacion 26/10/10 548 00014494 0.00 20,290.66 196,977,527.54 Anulacion 26/10/10 548 00014495 0.00 2,412.79 196,979,940.33 Anulacion 26/10/10 548 00014496 0.00 15.60 196,979,955.93 Anulacion 26/10/10 548 00014497 0.00 5,119.59 196,985,075.52 Anulacion 26/10/10 548 00014498 0.00 3,940.15 196,989,015.67 Anulacion 26/10/10 548 00014499 0.00 8,506.20 196,997,521.87 Anulacion 26/10/10 548 00014500 0.00 14,114.77 197,011,636.64 Anulacion 26/10/10 548 00014501 0.00 15,733.95 197,027,370.59 Anulacion 26/10/10 548 00014502 0.00 4.41 197,027,375.00 Anulacion 26/10/10 548 00014503 0.00 4,221.70 197,031,596.70 Anulacion 26/10/10 548 00014504 0.00 20,751.95 197,052,348.65 Anulacion 26/10/10 548 00014505 0.00 2.00 197,052,350.65 Anulacion 26/10/10 548 00014506 0.00 75.00 197,052,425.65 Anulacion 26/10/10 548 00014507 0.00 336,272.95 197,388,698.60 Anulacion 26/10/10 548 00014508 0.00 633,319.15 198,022,017.75 Anulacion 26/10/10 548 00014509 0.00 49,000.00 198,071,017.75 Anulacion 26/10/10 548 00014510 0.00 31,390.84 198,102,408.59 Anulacion 26/10/10 548 00014511 0.00 1,743.28 198,104,151.87 Anulacion 26/10/10 548 00014512 0.00 739,232.01 198,843,383.88 Anulacion 26/10/10 548 00014513 0.00 65,787.23 198,909,171.11 Anulacion 26/10/10 548 00014514 0.00 5,600.00 198,914,771.11 Anulacion 26/10/10 548 00014515 0.00 18.02 198,914,789.13 Anulacion 26/10/10 548 00014516 0.00 500,404.26 199,415,193.39 Anulacion 26/10/10 548 00014517 0.00 36,925,175.74 236,340,369.13 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050510 1,971,321.89 0.00 234,369,047.24 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050511 707,258.27 0.00 233,661,788.97 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050512 2,641,579.64 0.00 231,020,209.33 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050513 157,991.39 0.00 230,862,217.94 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050514 2,923,604.41 0.00 227,938,613.53 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050515 1,785,061.33 0.00 226,153,552.20 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050516 3,837,477.71 0.00 222,316,074.49 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050517 492,648.24 0.00 221,823,426.25 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050518 5,074,755.36 0.00 216,748,670.89 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050519 2,399,572.73 0.00 214,349,098.16 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050520 22,700.00 0.00 214,326,398.16 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050521 234.99 0.00 214,326,163.17 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050522 5,711.12 0.00 214,320,452.05 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050523 586,919.03 0.00 213,733,533.02 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050524 7,371.91 0.00 213,726,161.11 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050525 6,725.27 0.00 213,719,435.84 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050526 9,465.78 0.00 213,709,970.06 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050527 2,741,618.24 0.00 210,968,351.82 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050528 43,025.11 0.00 210,925,326.71 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050529 34,181.88 0.00 210,891,144.83 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050530 143.38 0.00 210,891,001.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/10/10 049 Deb. Fdo. Unificado 00050531 292,470.25 0.00 210,598,531.20 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050532 1,353,541.32 0.00 209,244,989.88 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050533 19,890,809.24 0.00 189,354,180.64 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050534 4,616.00 0.00 189,349,564.64 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050535 204,326.79 0.00 189,145,237.85 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050536 1,417,891.80 0.00 187,727,346.05 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050537 123,232.02 0.00 187,604,114.03 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050538 15,930.17 0.00 187,588,183.86 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050539 8,117.65 0.00 187,580,066.21 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050540 5,426.43 0.00 187,574,639.78 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050541 56,250.35 0.00 187,518,389.43 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050542 12,272.01 0.00 187,506,117.42 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050543 12,672.13 0.00 187,493,445.29 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050544 30,566.62 0.00 187,462,878.67 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050545 1,930.41 0.00 187,460,948.26 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050546 797.84 0.00 187,460,150.42 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050547 8,276.79 0.00 187,451,873.63 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050548 1,492.20 0.00 187,450,381.43 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050549 6,342.90 0.00 187,444,038.53 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050550 7,024.99 0.00 187,437,013.54 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050551 22,070.77 0.00 187,414,942.77 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050552 49,126.36 0.00 187,365,816.41 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050553 0.01 0.00 187,365,816.40 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050554 10,996.55 0.00 187,354,819.85 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050555 4,889.14 0.00 187,349,930.71 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050556 89,120,229.15 0.00 98,229,701.56 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050557 1,355.27 0.00 98,228,346.29 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050558 162,169.16 0.00 98,066,177.13 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050559 750,181.01 0.00 97,315,996.12 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050560 5,213.19 0.00 97,310,782.93 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050561 14,217.73 0.00 97,296,565.20 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050562 259,393.43 0.00 97,037,171.77 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050563 1,846,031.91 0.00 95,191,139.86 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050564 688,888.07 0.00 94,502,251.79 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050565 96,780.97 0.00 94,405,470.82 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050566 156,330.10 0.00 94,249,140.72 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050567 27,107.61 0.00 94,222,033.11 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050568 24,346.88 0.00 94,197,686.23 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050569 21,109.67 0.00 94,176,576.56 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050570 205,010.41 0.00 93,971,566.15 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050571 558.00 0.00 93,971,008.15 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050572 85,377.93 0.00 93,885,630.22 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050573 185,192.94 0.00 93,700,437.28 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050574 0.90 0.00 93,700,436.38 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050575 13,359.65 0.00 93,687,076.73 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050576 12,907.11 0.00 93,674,169.62 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050577 170,606.67 0.00 93,503,562.95 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050578 291,965.59 0.00 93,211,597.36 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050579 55,360.00 0.00 93,156,237.36 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050580 1,390,620.95 0.00 91,765,616.41 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050581 151,866.67 0.00 91,613,749.74 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/10/10 049 Deb. Fdo. Unificado 00050582 2,981.53 0.00 91,610,768.21 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050583 2,378,072.54 0.00 89,232,695.67 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050584 4.68 0.00 89,232,690.99 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050585 6,888.98 0.00 89,225,802.01 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050586 39,327.54 0.00 89,186,474.47 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050587 17,839.05 0.00 89,168,635.42 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050588 279,142.29 0.00 88,889,493.13 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050589 21,100.66 0.00 88,868,392.47 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050590 2,412.79 0.00 88,865,979.68 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050591 15.60 0.00 88,865,964.08 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050592 5,119.59 0.00 88,860,844.49 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050593 6,795.49 0.00 88,854,049.00 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050594 8,506.20 0.00 88,845,542.80 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050595 14,129.80 0.00 88,831,413.00 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050596 15,733.95 0.00 88,815,679.05 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050597 4.41 0.00 88,815,674.64 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050598 4,221.70 0.00 88,811,452.94 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050599 20,800.23 0.00 88,790,652.71 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050600 2.00 0.00 88,790,650.71 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050601 75.00 0.00 88,790,575.71 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050602 336,272.95 0.00 88,454,302.76 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050603 633,319.15 0.00 87,820,983.61 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050604 49,000.00 0.00 87,771,983.61 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050605 31,390.84 0.00 87,740,592.77 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050606 1,743.28 0.00 87,738,849.49 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050607 39,232.01 0.00 87,699,617.48 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050608 74,246.99 0.00 87,625,370.49 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050609 5,600.00 0.00 87,619,770.49 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050610 18.02 0.00 87,619,752.47 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050611 500,534.28 0.00 87,119,218.19 Anulacion 26/10/10 049 Deb. Fdo. Unificado 00050612 40,144,188.77 0.00 46,975,029.42 Anulacion 28/10/10 548 00000564 0.00 1,716,289.96 48,691,319.38 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00000564 1,725,441.29 0.00 46,965,878.09 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00005641 29,562.12 0.00 46,936,315.97 Anulacion 28/10/10 548 00005641 0.00 31,619.12 46,967,935.09 Anulacion 28/10/10 548 00021618 0.00 562,598.45 47,530,533.54 Anulacion 28/10/10 548 00021619 0.00 798,392.48 48,328,926.02 Anulacion 28/10/10 548 00021620 0.00 1,802,460.81 50,131,386.83 Anulacion 28/10/10 548 00021621 0.00 52,945.30 50,184,332.13 Anulacion 28/10/10 548 00021622 0.00 2,937,229.26 53,121,561.39 Anulacion 28/10/10 548 00021623 0.00 1,964,435.24 55,085,996.63 Anulacion 28/10/10 548 00021624 0.00 3,837,477.71 58,923,474.34 Anulacion 28/10/10 548 00021625 0.00 520,857.21 59,444,331.55 Anulacion 28/10/10 548 00021626 0.00 9,659,413.23 69,103,744.78 Anulacion 28/10/10 548 00021627 0.00 570,786.83 69,674,531.61 Anulacion 28/10/10 548 00021628 0.00 22,700.00 69,697,231.61 Anulacion 28/10/10 548 00021629 0.00 234.99 69,697,466.60 Anulacion 28/10/10 548 00021630 0.00 5,141.12 69,702,607.72 Anulacion 28/10/10 548 00021631 0.00 572,238.71 70,274,846.43 Anulacion 28/10/10 548 00021632 0.00 5,193.03 70,280,039.46 Anulacion 28/10/10 548 00021633 0.00 5,839.71 70,285,879.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/10/10 548 00021634 0.00 9,465.78 70,295,344.95 Anulacion 28/10/10 548 00021635 0.00 2,921,691.91 73,217,036.86 Anulacion 28/10/10 548 00021636 0.00 37,094.11 73,254,130.97 Anulacion 28/10/10 548 00021637 0.00 34,181.88 73,288,312.85 Anulacion 28/10/10 548 00021638 0.00 743.38 73,289,056.23 Anulacion 28/10/10 548 00021639 0.00 272,470.25 73,561,526.48 Anulacion 28/10/10 548 00021640 0.00 2,395,611.94 75,957,138.42 Anulacion 28/10/10 548 00021641 0.00 21,180,637.18 97,137,775.60 Anulacion 28/10/10 548 00021642 0.00 4,616.00 97,142,391.60 Anulacion 28/10/10 548 00021643 0.00 518,559.40 97,660,951.00 Anulacion 28/10/10 548 00021644 0.00 1,417,891.80 99,078,842.80 Anulacion 28/10/10 548 00021645 0.00 123,232.02 99,202,074.82 Anulacion 28/10/10 548 00021646 0.00 14,654.11 99,216,728.93 Anulacion 28/10/10 548 00021647 0.00 7,108.48 99,223,837.41 Anulacion 28/10/10 548 00021648 0.00 5,426.43 99,229,263.84 Anulacion 28/10/10 548 00021649 0.00 42,481.98 99,271,745.82 Anulacion 28/10/10 548 00021650 0.00 11,328.46 99,283,074.28 Anulacion 28/10/10 548 00021651 0.00 8,563.28 99,291,637.56 Anulacion 28/10/10 548 00021652 0.00 27,489.62 99,319,127.18 Anulacion 28/10/10 548 00021653 0.00 8,180.09 99,327,307.27 Anulacion 28/10/10 548 00021654 0.00 212.59 99,327,519.86 Anulacion 28/10/10 548 00021655 0.00 8,276.79 99,335,796.65 Anulacion 28/10/10 548 00021656 0.00 4,167.02 99,339,963.67 Anulacion 28/10/10 548 00021657 0.00 6,102.90 99,346,066.57 Anulacion 28/10/10 548 00021658 0.00 6,489.70 99,352,556.27 Anulacion 28/10/10 548 00021659 0.00 22,041.69 99,374,597.96 Anulacion 28/10/10 548 00021660 0.00 44,774.55 99,419,372.51 Anulacion 28/10/10 548 00021661 0.00 0.01 99,419,372.52 Anulacion 28/10/10 548 00021662 0.00 10,898.39 99,430,270.91 Anulacion 28/10/10 548 00021663 0.00 4,889.14 99,435,160.05 Anulacion 28/10/10 548 00021664 0.00 83,312,264.40 182,747,424.45 Anulacion 28/10/10 548 00021665 0.00 1,355.27 182,748,779.72 Anulacion 28/10/10 548 00021666 0.00 162,169.16 182,910,948.88 Anulacion 28/10/10 548 00021667 0.00 736,892.01 183,647,840.89 Anulacion 28/10/10 548 00021668 0.00 1,479.46 183,649,320.35 Anulacion 28/10/10 548 00021669 0.00 13,952.73 183,663,273.08 Anulacion 28/10/10 548 00021670 0.00 259,393.43 183,922,666.51 Anulacion 28/10/10 548 00021671 0.00 1,845,640.61 185,768,307.12 Anulacion 28/10/10 548 00021672 0.00 686,159.22 186,454,466.34 Anulacion 28/10/10 548 00021673 0.00 96,780.97 186,551,247.31 Anulacion 28/10/10 548 00021674 0.00 155,780.20 186,707,027.51 Anulacion 28/10/10 548 00021675 0.00 27,107.61 186,734,135.12 Anulacion 28/10/10 548 00021676 0.00 24,346.88 186,758,482.00 Anulacion 28/10/10 548 00021677 0.00 20,960.42 186,779,442.42 Anulacion 28/10/10 548 00021678 0.00 155,503.36 186,934,945.78 Anulacion 28/10/10 548 00021679 0.00 558.00 186,935,503.78 Anulacion 28/10/10 548 00021680 0.00 29,278.93 186,964,782.71 Anulacion 28/10/10 548 00021681 0.00 185,192.94 187,149,975.65 Anulacion 28/10/10 548 00021682 0.00 0.90 187,149,976.55 Anulacion 28/10/10 548 00021683 0.00 13,359.65 187,163,336.20 Anulacion 28/10/10 548 00021684 0.00 12,907.11 187,176,243.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/10/10 548 00021685 0.00 122,674.08 187,298,917.39 Anulacion 28/10/10 548 00021686 0.00 291,965.59 187,590,882.98 Anulacion 28/10/10 548 00021687 0.00 55,360.00 187,646,242.98 Anulacion 28/10/10 548 00021688 0.00 1,386,764.95 189,033,007.93 Anulacion 28/10/10 548 00021689 0.00 148,086.67 189,181,094.60 Anulacion 28/10/10 548 00021690 0.00 2,981.53 189,184,076.13 Anulacion 28/10/10 548 00021691 0.00 2,378,072.54 191,562,148.67 Anulacion 28/10/10 548 00021692 0.00 4.68 191,562,153.35 Anulacion 28/10/10 548 00021693 0.00 6,888.98 191,569,042.33 Anulacion 28/10/10 548 00021694 0.00 39,222.15 191,608,264.48 Anulacion 28/10/10 548 00021695 0.00 17,839.05 191,626,103.53 Anulacion 28/10/10 548 00021696 0.00 276,752.52 191,902,856.05 Anulacion 28/10/10 548 00021697 0.00 20,290.66 191,923,146.71 Anulacion 28/10/10 548 00021698 0.00 2,412.79 191,925,559.50 Anulacion 28/10/10 548 00021699 0.00 15.60 191,925,575.10 Anulacion 28/10/10 548 00021700 0.00 5,119.59 191,930,694.69 Anulacion 28/10/10 548 00021701 0.00 3,940.15 191,934,634.84 Anulacion 28/10/10 548 00021702 0.00 8,506.20 191,943,141.04 Anulacion 28/10/10 548 00021703 0.00 14,114.77 191,957,255.81 Anulacion 28/10/10 548 00021704 0.00 15,733.95 191,972,989.76 Anulacion 28/10/10 548 00021705 0.00 4.41 191,972,994.17 Anulacion 28/10/10 548 00021706 0.00 4,221.70 191,977,215.87 Anulacion 28/10/10 548 00021707 0.00 2,627.44 191,979,843.31 Anulacion 28/10/10 548 00021708 0.00 2.00 191,979,845.31 Anulacion 28/10/10 548 00021709 0.00 75.00 191,979,920.31 Anulacion 28/10/10 548 00021710 0.00 330,872.95 192,310,793.26 Anulacion 28/10/10 548 00021711 0.00 629,719.15 192,940,512.41 Anulacion 28/10/10 548 00021712 0.00 49,000.00 192,989,512.41 Anulacion 28/10/10 548 00021713 0.00 31,390.84 193,020,903.25 Anulacion 28/10/10 548 00021714 0.00 1,743.28 193,022,646.53 Anulacion 28/10/10 548 00021715 0.00 739,232.01 193,761,878.54 Anulacion 28/10/10 548 00021716 0.00 465,787.23 194,227,665.77 Anulacion 28/10/10 548 00021717 0.00 5,600.00 194,233,265.77 Anulacion 28/10/10 548 00021718 0.00 18.02 194,233,283.79 Anulacion 28/10/10 548 00021719 0.00 500,404.26 194,733,688.05 Anulacion 28/10/10 548 00021720 0.00 37,934,666.88 232,668,354.93 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022860 2,008,873.56 0.00 230,659,481.37 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022861 733,346.66 0.00 229,926,134.71 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022862 2,796,378.02 0.00 227,129,756.69 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022863 49,363.56 0.00 227,080,393.13 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022864 2,923,604.41 0.00 224,156,788.72 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022865 1,777,716.30 0.00 222,379,072.42 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022866 3,837,477.71 0.00 218,541,594.71 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022867 492,648.24 0.00 218,048,946.47 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022868 9,659,413.23 0.00 208,389,533.24 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022869 3,018,800.46 0.00 205,370,732.78 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022870 22,700.00 0.00 205,348,032.78 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022871 234.99 0.00 205,347,797.79 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022872 5,141.12 0.00 205,342,656.67 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022873 584,346.36 0.00 204,758,310.31 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022874 5,874.47 0.00 204,752,435.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/10/10 049 Deb. Fdo. Unificado 00022875 6,639.71 0.00 204,745,796.13 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022876 9,465.78 0.00 204,736,330.35 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022877 2,795,251.97 0.00 201,941,078.38 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022878 37,094.11 0.00 201,903,984.27 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022879 34,181.88 0.00 201,869,802.39 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022880 743.38 0.00 201,869,059.01 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022881 292,470.25 0.00 201,576,588.76 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022882 1,353,541.32 0.00 200,223,047.44 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022883 19,682,478.46 0.00 180,540,568.98 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022884 4,616.00 0.00 180,535,952.98 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022885 204,326.79 0.00 180,331,626.19 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022886 1,417,891.80 0.00 178,913,734.39 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022887 123,232.02 0.00 178,790,502.37 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022888 15,917.17 0.00 178,774,585.20 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022889 7,108.48 0.00 178,767,476.72 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022890 5,426.43 0.00 178,762,050.29 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022891 42,481.98 0.00 178,719,568.31 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022892 11,328.46 0.00 178,708,239.85 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022893 8,563.28 0.00 178,699,676.57 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022894 28,047.62 0.00 178,671,628.95 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022895 8,180.09 0.00 178,663,448.86 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022896 297.84 0.00 178,663,151.02 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022897 8,276.79 0.00 178,654,874.23 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022898 10,142.58 0.00 178,644,731.65 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022899 6,342.90 0.00 178,638,388.75 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022900 7,024.99 0.00 178,631,363.76 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022901 22,070.77 0.00 178,609,292.99 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022902 44,774.55 0.00 178,564,518.44 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022903 0.01 0.00 178,564,518.43 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022904 10,996.55 0.00 178,553,521.88 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022905 4,889.14 0.00 178,548,632.74 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022906 83,282,667.68 0.00 95,265,965.06 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022907 1,355.27 0.00 95,264,609.79 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022908 162,169.16 0.00 95,102,440.63 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022909 736,892.01 0.00 94,365,548.62 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022910 1,479.46 0.00 94,364,069.16 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022911 13,952.73 0.00 94,350,116.43 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022912 259,393.43 0.00 94,090,723.00 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022913 1,943,229.95 0.00 92,147,493.05 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022914 686,159.22 0.00 91,461,333.83 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022915 96,780.97 0.00 91,364,552.86 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022916 156,230.20 0.00 91,208,322.66 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022917 27,107.61 0.00 91,181,215.05 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022918 24,346.88 0.00 91,156,868.17 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022919 20,960.42 0.00 91,135,907.75 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022920 178,090.48 0.00 90,957,817.27 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022921 558.00 0.00 90,957,259.27 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022922 29,278.93 0.00 90,927,980.34 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022923 185,192.94 0.00 90,742,787.40 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022924 0.90 0.00 90,742,786.50 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022925 13,359.65 0.00 90,729,426.85 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/10/10 049 Deb. Fdo. Unificado 00022926 12,907.11 0.00 90,716,519.74 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022927 146,844.02 0.00 90,569,675.72 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022928 291,965.59 0.00 90,277,710.13 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022929 55,360.00 0.00 90,222,350.13 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022930 1,386,944.95 0.00 88,835,405.18 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022931 148,086.67 0.00 88,687,318.51 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022932 2,981.53 0.00 88,684,336.98 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022933 2,378,072.54 0.00 86,306,264.44 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022934 4.68 0.00 86,306,259.76 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022935 6,888.98 0.00 86,299,370.78 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022936 39,327.54 0.00 86,260,043.24 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022937 17,839.05 0.00 86,242,204.19 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022938 276,752.52 0.00 85,965,451.67 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022939 20,290.66 0.00 85,945,161.01 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022940 2,412.79 0.00 85,942,748.22 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022941 15.60 0.00 85,942,732.62 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022942 5,119.59 0.00 85,937,613.03 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022943 3,940.15 0.00 85,933,672.88 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022944 8,506.20 0.00 85,925,166.68 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022945 14,114.77 0.00 85,911,051.91 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022946 15,733.95 0.00 85,895,317.96 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022947 4.41 0.00 85,895,313.55 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022948 4,221.70 0.00 85,891,091.85 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022949 20,751.95 0.00 85,870,339.90 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022950 2.00 0.00 85,870,337.90 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022951 75.00 0.00 85,870,262.90 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022952 336,272.95 0.00 85,533,989.95 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022953 633,319.15 0.00 84,900,670.80 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022954 49,000.00 0.00 84,851,670.80 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022955 31,390.84 0.00 84,820,279.96 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022956 1,743.28 0.00 84,818,536.68 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022957 739,232.01 0.00 84,079,304.67 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022958 65,787.23 0.00 84,013,517.44 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022959 5,600.00 0.00 84,007,917.44 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022960 18.02 0.00 84,007,899.42 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022961 500,404.26 0.00 83,507,495.16 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00022962 36,925,175.74 0.00 46,582,319.42 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00000564 1,716,289.96 0.00 44,866,029.46 Anulacion 29/10/10 548 00000564 0.00 1,857,225.54 46,723,255.00 Anulacion 29/10/10 548 00005641 0.00 34,869.12 46,758,124.12 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00005641 31,619.12 0.00 46,726,505.00 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085330 562,598.45 0.00 46,163,906.55 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085331 798,392.48 0.00 45,365,514.07 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085332 1,802,460.81 0.00 43,563,053.26 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085333 52,945.30 0.00 43,510,107.96 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085334 2,937,229.26 0.00 40,572,878.70 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085335 1,964,435.24 0.00 38,608,443.46 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085336 3,837,477.71 0.00 34,770,965.75 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085337 520,857.21 0.00 34,250,108.54 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085338 9,659,413.23 0.00 24,590,695.31 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085339 570,786.83 0.00 24,019,908.48 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/10/10 049 Deb. Fdo. Unificado 00085340 22,700.00 0.00 23,997,208.48 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085341 234.99 0.00 23,996,973.49 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085342 5,141.12 0.00 23,991,832.37 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085343 572,238.71 0.00 23,419,593.66 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085344 5,193.03 0.00 23,414,400.63 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085345 5,839.71 0.00 23,408,560.92 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085346 9,465.78 0.00 23,399,095.14 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085347 2,921,691.91 0.00 20,477,403.23 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085348 37,094.11 0.00 20,440,309.12 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085349 34,181.88 0.00 20,406,127.24 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085350 743.38 0.00 20,405,383.86 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085351 272,470.25 0.00 20,132,913.61 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085352 2,395,611.94 0.00 17,737,301.67 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085353 21,180,637.18 0.00 - 3,443,335.51 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085354 4,616.00 0.00 - 3,447,951.51 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085355 518,559.40 0.00 - 3,966,510.91 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085356 1,417,891.80 0.00 - 5,384,402.71 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085357 123,232.02 0.00 - 5,507,634.73 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085358 14,654.11 0.00 - 5,522,288.84 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085359 7,108.48 0.00 - 5,529,397.32 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085360 5,426.43 0.00 - 5,534,823.75 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085361 42,481.98 0.00 - 5,577,305.73 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085362 11,328.46 0.00 - 5,588,634.19 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085363 8,563.28 0.00 - 5,597,197.47 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085364 27,489.62 0.00 - 5,624,687.09 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085365 8,180.09 0.00 - 5,632,867.18 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085366 212.59 0.00 - 5,633,079.77 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085367 8,276.79 0.00 - 5,641,356.56 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085368 4,167.02 0.00 - 5,645,523.58 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085369 6,102.90 0.00 - 5,651,626.48 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085370 6,489.70 0.00 - 5,658,116.18 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085371 22,041.69 0.00 - 5,680,157.87 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085372 44,774.55 0.00 - 5,724,932.42 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085373 0.01 0.00 - 5,724,932.43 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085374 10,898.39 0.00 - 5,735,830.82 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085375 4,889.14 0.00 - 5,740,719.96 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085376 83,312,264.40 0.00 - 89,052,984.36 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085377 1,355.27 0.00 - 89,054,339.63 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085378 162,169.16 0.00 - 89,216,508.79 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085379 736,892.01 0.00 - 89,953,400.80 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085380 1,479.46 0.00 - 89,954,880.26 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085381 13,952.73 0.00 - 89,968,832.99 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085382 259,393.43 0.00 - 90,228,226.42 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085383 1,845,640.61 0.00 - 92,073,867.03 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085384 686,159.22 0.00 - 92,760,026.25 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085385 96,780.97 0.00 - 92,856,807.22 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085386 155,780.20 0.00 - 93,012,587.42 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085387 27,107.61 0.00 - 93,039,695.03 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085388 24,346.88 0.00 - 93,064,041.91 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085389 20,960.42 0.00 - 93,085,002.33 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085390 155,503.36 0.00 - 93,240,505.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/10/10 049 Deb. Fdo. Unificado 00085391 558.00 0.00 - 93,241,063.69 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085392 29,278.93 0.00 - 93,270,342.62 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085393 185,192.94 0.00 - 93,455,535.56 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085394 0.90 0.00 - 93,455,536.46 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085395 13,359.65 0.00 - 93,468,896.11 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085396 12,907.11 0.00 - 93,481,803.22 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085397 122,674.08 0.00 - 93,604,477.30 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085398 291,965.59 0.00 - 93,896,442.89 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085399 55,360.00 0.00 - 93,951,802.89 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085400 1,386,764.95 0.00 - 95,338,567.84 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085401 148,086.67 0.00 - 95,486,654.51 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085402 2,981.53 0.00 - 95,489,636.04 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085403 2,378,072.54 0.00 - 97,867,708.58 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085404 4.68 0.00 - 97,867,713.26 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085405 6,888.98 0.00 - 97,874,602.24 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085406 39,222.15 0.00 - 97,913,824.39 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085407 17,839.05 0.00 - 97,931,663.44 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085408 276,752.52 0.00 - 98,208,415.96 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085409 20,290.66 0.00 - 98,228,706.62 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085410 2,412.79 0.00 - 98,231,119.41 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085411 15.60 0.00 - 98,231,135.01 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085412 5,119.59 0.00 - 98,236,254.60 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085413 3,940.15 0.00 - 98,240,194.75 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085414 8,506.20 0.00 - 98,248,700.95 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085415 14,114.77 0.00 - 98,262,815.72 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085416 15,733.95 0.00 - 98,278,549.67 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085417 4.41 0.00 - 98,278,554.08 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085418 4,221.70 0.00 - 98,282,775.78 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085419 2,627.44 0.00 - 98,285,403.22 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085420 2.00 0.00 - 98,285,405.22 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085421 75.00 0.00 - 98,285,480.22 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085422 330,872.95 0.00 - 98,616,353.17 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085423 629,719.15 0.00 - 99,246,072.32 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085424 49,000.00 0.00 - 99,295,072.32 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085425 31,390.84 0.00 - 99,326,463.16 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085426 1,743.28 0.00 - 99,328,206.44 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085427 739,232.01 0.00 -100,067,438.45 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085428 465,787.23 0.00 -100,533,225.68 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085429 5,600.00 0.00 -100,538,825.68 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085430 18.02 0.00 -100,538,843.70 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085431 500,404.26 0.00 -101,039,247.96 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085432 37,934,666.88 0.00 -138,973,914.84 Anulacion 29/10/10 548 00085471 0.00 1,526,107.00 -137,447,807.84 Anulacion 29/10/10 548 00085472 0.00 895,173.05 -136,552,634.79 Anulacion 29/10/10 548 00085473 0.00 1,835,111.07 -134,717,523.72 Anulacion 29/10/10 548 00085474 0.00 53,141.30 -134,664,382.42 Anulacion 29/10/10 548 00085475 0.00 2,937,229.26 -131,727,153.16 Anulacion 29/10/10 548 00085476 0.00 1,872,689.96 -129,854,463.20 Anulacion 29/10/10 548 00085477 0.00 4,543,156.48 -125,311,306.72 Anulacion 29/10/10 548 00085478 0.00 472,185.21 -124,839,121.51 Anulacion 29/10/10 548 00085479 0.00 9,659,413.23 -115,179,708.28 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/10/10 548 00085480 0.00 3,025,503.97 -112,154,204.31 Anulacion 29/10/10 548 00085481 0.00 22,700.00 -112,131,504.31 Anulacion 29/10/10 548 00085482 0.00 234.99 -112,131,269.32 Anulacion 29/10/10 548 00085483 0.00 4,657.88 -112,126,611.44 Anulacion 29/10/10 548 00085484 0.00 610,368.94 -111,516,242.50 Anulacion 29/10/10 548 00085485 0.00 3,660.69 -111,512,581.81 Anulacion 29/10/10 548 00085486 0.00 35,084.24 -111,477,497.57 Anulacion 29/10/10 548 00085487 0.00 8,005.95 -111,469,491.62 Anulacion 29/10/10 548 00085488 0.00 1,616,013.54 -109,853,478.08 Anulacion 29/10/10 548 00085489 0.00 36,124.11 -109,817,353.97 Anulacion 29/10/10 548 00085490 0.00 34,181.88 -109,783,172.09 Anulacion 29/10/10 548 00085491 0.00 743.38 -109,782,428.71 Anulacion 29/10/10 548 00085492 0.00 272,670.25 -109,509,758.46 Anulacion 29/10/10 548 00085493 0.00 888,718.72 -108,621,039.74 Anulacion 29/10/10 548 00085494 0.00 21,048,470.36 - 87,572,569.38 Anulacion 29/10/10 548 00085495 0.00 4,616.00 - 87,567,953.38 Anulacion 29/10/10 548 00085496 0.00 18,559.40 - 87,549,393.98 Anulacion 29/10/10 548 00085497 0.00 1,417,891.80 - 86,131,502.18 Anulacion 29/10/10 548 00085498 0.00 123,232.02 - 86,008,270.16 Anulacion 29/10/10 548 00085499 0.00 17,665.19 - 85,990,604.97 Anulacion 29/10/10 548 00085500 0.00 6,839.21 - 85,983,765.76 Anulacion 29/10/10 548 00085501 0.00 5,146.43 - 85,978,619.33 Anulacion 29/10/10 548 00085502 0.00 42,481.98 - 85,936,137.35 Anulacion 29/10/10 548 00085503 0.00 11,328.46 - 85,924,808.89 Anulacion 29/10/10 548 00085504 0.00 8,467.13 - 85,916,341.76 Anulacion 29/10/10 548 00085505 0.00 24,309.62 - 85,892,032.14 Anulacion 29/10/10 548 00085506 0.00 8,180.09 - 85,883,852.05 Anulacion 29/10/10 548 00085507 0.00 0.77 - 85,883,851.28 Anulacion 29/10/10 548 00085508 0.00 8,276.79 - 85,875,574.49 Anulacion 29/10/10 548 00085509 0.00 1,766.93 - 85,873,807.56 Anulacion 29/10/10 548 00085510 0.00 6,102.90 - 85,867,704.66 Anulacion 29/10/10 548 00085511 0.00 6,489.70 - 85,861,214.96 Anulacion 29/10/10 548 00085512 0.00 15,608.28 - 85,845,606.68 Anulacion 29/10/10 548 00085513 0.00 42,068.25 - 85,803,538.43 Anulacion 29/10/10 548 00085514 0.00 0.01 - 85,803,538.42 Anulacion 29/10/10 548 00085515 0.00 7,724.55 - 85,795,813.87 Anulacion 29/10/10 548 00085516 0.00 4,753.39 - 85,791,060.48 Anulacion 29/10/10 548 00085517 0.00 26,729,043.38 - 59,062,017.10 Anulacion 29/10/10 548 00085518 0.00 1,355.27 - 59,060,661.83 Anulacion 29/10/10 548 00085519 0.00 162,169.16 - 58,898,492.67 Anulacion 29/10/10 548 00085520 0.00 736,640.44 - 58,161,852.23 Anulacion 29/10/10 548 00085521 0.00 1,479.46 - 58,160,372.77 Anulacion 29/10/10 548 00085522 0.00 13,877.37 - 58,146,495.40 Anulacion 29/10/10 548 00085523 0.00 259,393.43 - 57,887,101.97 Anulacion 29/10/10 548 00085524 0.00 1,760,708.38 - 56,126,393.59 Anulacion 29/10/10 548 00085525 0.00 686,159.22 - 55,440,234.37 Anulacion 29/10/10 548 00085526 0.00 96,780.97 - 55,343,453.40 Anulacion 29/10/10 548 00085527 0.00 154,561.87 - 55,188,891.53 Anulacion 29/10/10 548 00085528 0.00 27,107.61 - 55,161,783.92 Anulacion 29/10/10 548 00085529 0.00 24,346.88 - 55,137,437.04 Anulacion 29/10/10 548 00085530 0.00 20,756.42 - 55,116,680.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:18:58 Informe D3C Pagina 0/840 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/10/10 548 00085531 0.00 155,503.36 - 54,961,177.26 Anulacion 29/10/10 548 00085532 0.00 558.00 - 54,960,619.26 Anulacion 29/10/10 548 00085533 0.00 29,278.93 - 54,931,340.33 Anulacion 29/10/10 548 00085534 0.00 185,192.94 - 54,746,147.39 Anulacion 29/10/10 548 00085535 0.00 0.90 - 54,746,146.49 Anulacion 29/10/10 548 00085536 0.00 13,359.65 - 54,732,786.84 Anulacion 29/10/10 548 00085537 0.00 12,907.11 - 54,719,879.73 Anulacion 29/10/10 548 00085538 0.00 101,769.15 - 54,618,110.58 Anulacion 29/10/10 548 00085539 0.00 291,965.59 - 54,326,144.99 Anulacion 29/10/10 548 00085540 0.00 50,560.00 - 54,275,584.99 Anulacion 29/10/10 548 00085541 0.00 1,386,764.95 - 52,888,820.04 Anulacion 29/10/10 548 00085542 0.00 143,452.74 - 52,745,367.30 Anulacion 29/10/10 548 00085543 0.00 2,981.53 - 52,742,385.77 Anulacion 29/10/10 548 00085544 0.00 2,378,072.54 - 50,364,313.23 Anulacion 29/10/10 548 00085545 0.00 4.68 - 50,364,308.55 Anulacion 29/10/10 548 00085546 0.00 6,888.98 - 50,357,419.57 Anulacion 29/10/10 548 00085547 0.00 39,222.15 - 50,318,197.42 Anulacion 29/10/10 548 00085548 0.00 17,839.05 - 50,300,358.37 Anulacion 29/10/10 548 00085549 0.00 276,752.52 - 50,023,605.85 Anulacion 29/10/10 548 00085550 0.00 20,290.66 - 50,003,315.19 Anulacion 29/10/10 548 00085551 0.00 2,412.79 - 50,000,902.40 Anulacion 29/10/10 548 00085552 0.00 15.60 - 50,000,886.80 Anulacion 29/10/10 548 00085553 0.00 670.29 - 50,000,216.51 Anulacion 29/10/10 548 00085554 0.00 3,849.72 - 49,996,366.79 Anulacion 29/10/10 548 00085555 0.00 8,506.20 - 49,987,860.59 Anulacion 29/10/10 548 00085556 0.00 10,789.30 - 49,977,071.29 Anulacion 29/10/10 548 00085557 0.00 15,733.95 - 49,961,337.34 Anulacion 29/10/10 548 00085558 0.00 4.41 - 49,961,332.93 Anulacion 29/10/10 548 00085559 0.00 4,221.70 - 49,957,111.23 Anulacion 29/10/10 548 00085560 0.00 2,627.44 - 49,954,483.79 Anulacion 29/10/10 548 00085561 0.00 2.00 - 49,954,481.79 Anulacion 29/10/10 548 00085562 0.00 75.00 - 49,954,406.79 Anulacion 29/10/10 548 00085563 0.00 306,506.64 - 49,647,900.15 Anulacion 29/10/10 548 00085564 0.00 628,519.15 - 49,019,381.00 Anulacion 29/10/10 548 00085565 0.00 49,000.00 - 48,970,381.00 Anulacion 29/10/10 548 00085566 0.00 31,390.84 - 48,938,990.16 Anulacion 29/10/10 548 00085567 0.00 1,743.28 - 48,937,246.88 Anulacion 29/10/10 548 00085568 0.00 457,219.70 - 48,480,027.18 Anulacion 29/10/10 548 00085569 0.00 463,050.71 - 48,016,976.47 Anulacion 29/10/10 548 00085570 0.00 5,600.00 - 48,011,376.47 Anulacion 29/10/10 548 00085571 0.00 18.02 - 48,011,358.45 Anulacion 29/10/10 548 00085572 0.00 497,128.15 - 47,514,230.30 Anulacion 29/10/10 548 00085573 0.00 37,934,666.88 - 9,579,563.42 Anulacion